Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 189 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 54.689.304,94 | 430.0 | 2091.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.712.987,63 | 399.0 | 1603.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.514.926,29 | 358.0 | 2682.0 |
| 6501 | HITACHI LTD | Industrie | 40.631.345,86 | 320.0 | 3214.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.259.117,42 | 254.0 | 3190.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.262.564,71 | 238.0 | 11480.0 |
| 6857 | ADVANTEST CORP | IT | 28.187.118,71 | 222.0 | 13334.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.214.164,75 | 198.0 | 3670.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.989.440,93 | 197.0 | 20207.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.584.644,90 | 186.0 | 2667.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.920.473,43 | 180.0 | 7525.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.487.831,97 | 169.0 | 2414.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.710.015,72 | 163.0 | 5332.0 |
| 8001 | ITOCHU CORP | Industrie | 20.543.604,16 | 162.0 | 6263.0 |
| 8031 | MITSUI LTD | Industrie | 20.143.304,74 | 158.0 | 2955.0 |
| 6861 | KEYENCE CORP | IT | 19.415.497,32 | 153.0 | 36142.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.333.261,31 | 152.0 | 36642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.748.038,14 | 147.0 | 3698.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.097.481,98 | 127.0 | 3075.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.565.242,97 | 115.0 | 15329.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.408.571,70 | 113.0 | 3102.0 |
| 9433 | KDDI CORP | Kommunikation | 13.956.765,56 | 110.0 | 1722.0 |
| 6702 | FUJITSU LTD | IT | 13.183.908,14 | 104.0 | 2705.0 |
| 6701 | NEC CORP | IT | 12.642.606,02 | 99.0 | 3545.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.573.015,24 | 99.0 | 2853.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.243.496,94 | 96.0 | 3701.0 |
| 8002 | MARUBENI CORP | Industrie | 11.416.234,24 | 90.0 | 2937.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.019.104,08 | 87.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.749.098,30 | 85.0 | 2156.0 |
| 6954 | FANUC CORP | Industrie | 10.452.350,93 | 82.0 | 4051.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.415.780,86 | 82.0 | 1026.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.413.532,73 | 82.0 | 3463.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.172.464,15 | 80.0 | 5480.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.044.335,25 | 79.0 | 2181.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.379.606,76 | 74.0 | 12830.0 |
| 8591 | ORIX CORP | Financials | 9.116.502,34 | 72.0 | 2857.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.039.189,56 | 71.0 | 1468.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.923.436,83 | 70.0 | 1395.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.514.165,16 | 67.0 | 1167.0 |
| 6301 | KOMATSU LTD | Industrie | 8.498.436,92 | 67.0 | 3246.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.477.936,09 | 67.0 | 2384.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.396.700,62 | 66.0 | 4272.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.271.802,93 | 65.0 | 11868.0 |
| 9432 | NTT INC | Kommunikation | 8.238.602,17 | 65.0 | 100.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.212.787,63 | 65.0 | 3336.0 |
| 6762 | TDK CORP | IT | 8.072.276,77 | 63.0 | 1501.0 |
| 6146 | DISCO CORP | IT | 8.015.755,20 | 63.0 | 31312.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.995.166,18 | 63.0 | 1392.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.924.898,80 | 62.0 | 818.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.421.123,16 | 58.0 | 4688.0 |
| 7751 | CANON INC | IT | 7.331.183,37 | 58.0 | 3066.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.293.212,60 | 57.0 | 2475.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.160.117,68 | 56.0 | 5974.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.916.663,05 | 54.0 | 839.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.880.520,64 | 54.0 | 2223.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.863.807,94 | 54.0 | 1407.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.832.724,68 | 54.0 | 2570.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.758.174,30 | 53.0 | 1366.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.586.124,39 | 52.0 | 1318.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.566.149,93 | 52.0 | 1364.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.464.403,58 | 51.0 | 1479.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.357.923,28 | 50.0 | 3339.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.027.255,35 | 47.0 | 2842.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.847.935,08 | 46.0 | 36495.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.754.336,56 | 45.0 | 64.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.658.719,26 | 45.0 | 997.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.456.499,34 | 43.0 | 1836.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.422.065,95 | 43.0 | 1483.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.405.594,97 | 43.0 | 2159.0 |
| 7013 | IHI CORP | Industrie | 5.374.666,90 | 42.0 | 1880.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.360.556,82 | 42.0 | 405.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.317.592,56 | 42.0 | 706.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.276.135,77 | 42.0 | 3003.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.171.592,43 | 41.0 | 4059.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.137.210,76 | 40.0 | 1037.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.123.117,08 | 40.0 | 3314.0 |
| 6971 | KYOCERA CORP | IT | 5.092.901,18 | 40.0 | 1442.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.025.479,68 | 40.0 | 11258.0 |
| 1605 | INPEX CORP | Energie | 5.004.201,82 | 39.0 | 2043.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.818.448,22 | 38.0 | 2506.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.721.614,09 | 37.0 | 1131.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.618.283,73 | 36.0 | 2479.0 |
| 1812 | KAJIMA CORP | Industrie | 4.437.263,28 | 35.0 | 3755.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.431.815,75 | 35.0 | 2747.0 |
| 6920 | LASERTEC CORP | IT | 4.386.310,42 | 35.0 | 19938.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.198.841,76 | 33.0 | 5045.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.143.570,17 | 33.0 | 1590.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.136.737,02 | 33.0 | 3961.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.116.358,80 | 32.0 | 1312.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.971.604,71 | 31.0 | 14370.0 |
| 6326 | KUBOTA CORP | Industrie | 3.917.331,66 | 31.0 | 1457.0 |
| 9735 | SECOM LTD | Industrie | 3.860.053,82 | 30.0 | 3546.0 |
| 1801 | TAISEI CORP | Industrie | 3.717.467,46 | 29.0 | 9247.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.714.985,92 | 29.0 | 2220.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.713.445,17 | 29.0 | 2094.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.700.447,59 | 29.0 | 2256.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.594.799,18 | 28.0 | 3175.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.534.642,03 | 28.0 | 1717.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.485.049,18 | 27.0 | 4024.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.419.086,63 | 27.0 | 2217.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.409.944,57 | 27.0 | 3438.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.323.784,07 | 26.0 | 888.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.286.409,85 | 26.0 | 6344.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.274.414,47 | 26.0 | 619.0 |
| 6361 | EBARA CORP | Industrie | 3.205.774,77 | 25.0 | 2526.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.194.988,82 | 25.0 | 896.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.185.966,46 | 25.0 | 1488.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.131.144,75 | 25.0 | 7509.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.014.755,75 | 24.0 | 1115.0 |
| 6594 | NIDEC CORP | Industrie | 2.951.819,61 | 23.0 | 1291.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.933.986,14 | 23.0 | 7525.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.891.375,05 | 23.0 | 3231.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.847.827,94 | 22.0 | 2243.0 |
| 4684 | OBIC LTD | IT | 2.824.763,77 | 22.0 | 3163.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.812.725,60 | 22.0 | 1495.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.744.090,19 | 22.0 | 2935.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.715.992,56 | 21.0 | 1947.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.685.762,17 | 21.0 | 1967.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.635.664,80 | 21.0 | 3818.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.542.078,26 | 20.0 | 671.0 |
| 3659 | NEXON LTD | Kommunikation | 2.496.659,56 | 20.0 | 2451.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.479.468,14 | 20.0 | 596.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.370.235,75 | 19.0 | 828.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.289.341,50 | 18.0 | 1563.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.226.256,54 | 18.0 | 2319.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.190.652,60 | 17.0 | 1963.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.172.593,71 | 17.0 | 10710.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.123.714,38 | 17.0 | 2927.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.103.168,27 | 17.0 | 3249.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.089.930,40 | 16.0 | 2141.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.079.803,06 | 16.0 | 1852.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.057.840,96 | 16.0 | 579.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.018.173,68 | 16.0 | 3261.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.006.284,94 | 16.0 | 1281.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.004.070,05 | 16.0 | 828.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.976.841,90 | 16.0 | 92376.0 |
| 4689 | LY CORP | Kommunikation | 1.969.216,28 | 15.0 | 264.0 |
| 6586 | MAKITA CORP | Industrie | 1.953.060,68 | 15.0 | 3141.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.948.505,06 | 15.0 | 772.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.938.758,60 | 15.0 | 1752.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.938.387,27 | 15.0 | 8465.0 |
| 3626 | TIS INC | IT | 1.932.219,26 | 15.0 | 3297.0 |
| 7701 | SHIMADZU CORP | IT | 1.798.974,86 | 14.0 | 2805.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.786.744,07 | 14.0 | 668.0 |
| 5201 | AGC INC | Industrie | 1.767.279,46 | 14.0 | 3351.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.764.544,92 | 14.0 | 103.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.738.569,46 | 14.0 | 3013.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.734.635,47 | 14.0 | 1134.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.734.653,75 | 14.0 | 1564.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.729.852,29 | 14.0 | 921.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.723.888,25 | 14.0 | 1642.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.722.758,40 | 14.0 | 1097.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.720.535,01 | 14.0 | 567.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.707.946,24 | 13.0 | 1840.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.658.722,78 | 13.0 | 2502.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.636.226,71 | 13.0 | 1329.0 |
| 9719 | SCSK CORP | IT | 1.617.169,71 | 13.0 | 3634.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.603.135,64 | 13.0 | 3285.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.599.242,39 | 13.0 | 5990.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.594.742,92 | 13.0 | 757.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.586.016,82 | 12.0 | 257.0 |
| 9005 | TOKYU CORP | Industrie | 1.567.377,70 | 12.0 | 1146.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.549.773,37 | 12.0 | 5382.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.495.470,89 | 12.0 | 1885.0 |
| 4704 | TREND MICRO INC | IT | 1.490.230,90 | 12.0 | 4312.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.468.514,01 | 12.0 | 3055.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.466.245,63 | 12.0 | 2836.0 |
| 3003 | HULIC LTD | Immobilien | 1.416.640,93 | 11.0 | 1113.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.386.615,45 | 11.0 | 1377.0 |
| 4768 | OTSUKA CORP | IT | 1.341.558,20 | 11.0 | 2123.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.334.034,71 | 10.0 | 27225.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.316.537,83 | 10.0 | 1823.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.285.262,53 | 10.0 | 939.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.204.026,04 | 9.0 | 3071.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.092.705,04 | 9.0 | 1638.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.057.269,78 | 8.0 | 846.0 |
| 3064 | MONOTARO LTD | Industrie | 1.046.546,49 | 8.0 | 1476.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 961.317,64 | 8.0 | 2345.0 |
| 4716 | ORACLE JAPAN CORP | IT | 913.827,50 | 7.0 | 8660.0 |
| 9023 | TOKYO METRO LTD | Industrie | 813.653,01 | 6.0 | 1015.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 776.922,11 | 6.0 | 1854.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 761.558,20 | 6.0 | 1857.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 736.390,93 | 6.0 | 923.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 307.900,05 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.925,94 | 0.0 | 13355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.361,79 | 0.0 | 11738.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2194.0 |
| USD | USD CASH | Cash und/oder Derivate | -37.438,29 | 0.0 | 10000.0 |
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