Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 188 securities.
Note: The data shown here is as of date Dez. 29, 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 | 57.176.505,67 | 447.0 | 2161.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.860.758,30 | 398.0 | 1589.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.402.166,05 | 347.0 | 2586.0 |
| 6501 | HITACHI LTD | Industrie | 40.660.741,06 | 318.0 | 3179.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.366.523,91 | 261.0 | 3261.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.350.749,56 | 237.0 | 11379.0 |
| 6857 | ADVANTEST CORP | IT | 27.683.589,58 | 217.0 | 12942.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.469.706,12 | 215.0 | 21947.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.183.398,08 | 197.0 | 3623.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.862.713,76 | 179.0 | 5817.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.031.634,39 | 172.0 | 2462.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.269.100,21 | 166.0 | 6901.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.318.940,84 | 159.0 | 2256.0 |
| 8001 | ITOCHU CORP | Industrie | 20.295.960,81 | 159.0 | 6115.0 |
| 8031 | MITSUI LTD | Industrie | 20.127.148,47 | 157.0 | 2918.0 |
| 6861 | KEYENCE CORP | IT | 19.779.876,62 | 155.0 | 36414.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.536.785,94 | 153.0 | 36612.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.029.054,40 | 149.0 | 3710.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.703.578,09 | 123.0 | 2964.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.703.118,43 | 115.0 | 3129.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.538.591,66 | 114.0 | 15125.0 |
| 9433 | KDDI CORP | Kommunikation | 14.421.992,01 | 113.0 | 1758.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.880.239,41 | 109.0 | 3113.0 |
| 6702 | FUJITSU LTD | IT | 13.442.927,98 | 105.0 | 2725.0 |
| 6701 | NEC CORP | IT | 12.408.236,28 | 97.0 | 3439.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.321.554,00 | 96.0 | 3682.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.102.113,03 | 87.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.070.950,40 | 87.0 | 2195.0 |
| 8002 | MARUBENI CORP | Industrie | 10.890.364,22 | 85.0 | 2769.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.540.724,63 | 82.0 | 3464.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.112.987,34 | 79.0 | 985.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.097.806,49 | 79.0 | 5376.0 |
| 6954 | FANUC CORP | Industrie | 9.988.890,27 | 78.0 | 3825.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.779.802,21 | 76.0 | 1570.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.604.232,70 | 75.0 | 12977.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.554.225,51 | 75.0 | 2050.0 |
| 8591 | ORIX CORP | Financials | 9.420.301,47 | 74.0 | 2917.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.654.921,96 | 68.0 | 1337.0 |
| 9432 | NTT INC | Kommunikation | 8.485.000,99 | 66.0 | 102.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.444.864,35 | 66.0 | 3390.0 |
| 6301 | KOMATSU LTD | Industrie | 8.427.118,84 | 66.0 | 3181.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.423.168,80 | 66.0 | 1141.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.405.550,90 | 66.0 | 1446.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.339.185,72 | 65.0 | 2318.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.126.874,86 | 64.0 | 829.0 |
| 6146 | DISCO CORP | IT | 8.091.628,58 | 63.0 | 31242.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.952.017,39 | 62.0 | 3999.0 |
| 6762 | TDK CORP | IT | 7.746.953,20 | 61.0 | 1423.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.733.930,00 | 60.0 | 10970.0 |
| 7751 | CANON INC | IT | 7.375.973,66 | 58.0 | 3049.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.373.665,33 | 58.0 | 4603.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.350.545,45 | 57.0 | 2465.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.312.550,76 | 57.0 | 64.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.154.277,63 | 56.0 | 2659.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.131.143,60 | 56.0 | 5881.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.996.899,98 | 55.0 | 839.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.899.972,83 | 54.0 | 1379.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.825.163,82 | 53.0 | 1382.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.784.429,60 | 53.0 | 1342.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.750.490,80 | 53.0 | 2155.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.728.401,73 | 53.0 | 1381.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.552.953,59 | 51.0 | 3400.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.547.014,05 | 51.0 | 1481.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.037.465,81 | 47.0 | 2813.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.605.505,51 | 44.0 | 1864.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.564.440,47 | 44.0 | 34298.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.515.779,93 | 43.0 | 960.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.464.445,63 | 43.0 | 2157.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.432.924,72 | 42.0 | 1469.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.431.099,18 | 42.0 | 406.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.388.964,45 | 42.0 | 3031.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.370.567,15 | 42.0 | 704.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.231.722,87 | 41.0 | 1044.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.227.597,08 | 41.0 | 4055.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.184.872,79 | 41.0 | 3315.0 |
| 7013 | IHI CORP | Industrie | 5.178.456,13 | 41.0 | 1790.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.150.796,23 | 40.0 | 11411.0 |
| 6971 | KYOCERA CORP | IT | 5.033.979,99 | 39.0 | 1408.0 |
| 1605 | INPEX CORP | Energie | 4.984.148,95 | 39.0 | 2011.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.829.389,16 | 38.0 | 2482.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.527.734,41 | 35.0 | 2402.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.504.994,97 | 35.0 | 1066.0 |
| 1812 | KAJIMA CORP | Industrie | 4.455.230,37 | 35.0 | 3726.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.410.087,99 | 34.0 | 2702.0 |
| 6920 | LASERTEC CORP | IT | 4.276.809,97 | 33.0 | 19179.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.269.082,92 | 33.0 | 5068.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.140.435,29 | 32.0 | 1570.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.057.731,63 | 32.0 | 3841.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.041.140,74 | 32.0 | 1272.0 |
| 9735 | SECOM LTD | Industrie | 3.963.091,51 | 31.0 | 3597.0 |
| 6326 | KUBOTA CORP | Industrie | 3.861.525,62 | 30.0 | 1419.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.850.822,06 | 30.0 | 13783.0 |
| 1801 | TAISEI CORP | Industrie | 3.824.866,23 | 30.0 | 9397.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.823.851,69 | 30.0 | 7297.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.794.993,67 | 30.0 | 1821.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.763.947,26 | 29.0 | 2097.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.761.558,59 | 29.0 | 2221.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.679.164,14 | 29.0 | 3212.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.609.527,99 | 28.0 | 2174.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.472.014,70 | 27.0 | 3459.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.471.117,74 | 27.0 | 3962.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.408.153,04 | 27.0 | 2184.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.343.647,34 | 26.0 | 883.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.307.038,38 | 26.0 | 1526.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.238.583,86 | 25.0 | 605.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.177.412,09 | 25.0 | 881.0 |
| 6594 | NIDEC CORP | Industrie | 3.072.360,56 | 24.0 | 1327.0 |
| 6361 | EBARA CORP | Industrie | 3.010.843,54 | 24.0 | 2345.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.993.880,53 | 23.0 | 2331.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.970.150,23 | 23.0 | 1085.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.956.302,45 | 23.0 | 7486.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.939.562,95 | 23.0 | 1543.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.866.370,52 | 22.0 | 4105.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.860.994,09 | 22.0 | 6780.0 |
| 4684 | OBIC LTD | IT | 2.857.200,58 | 22.0 | 3161.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.852.517,18 | 22.0 | 3148.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.795.213,04 | 22.0 | 2955.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.748.309,43 | 21.0 | 653.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.586.146,72 | 20.0 | 1832.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.566.597,13 | 20.0 | 1858.0 |
| 3659 | NEXON LTD | Kommunikation | 2.531.847,26 | 20.0 | 2457.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.508.908,15 | 20.0 | 654.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.391.865,43 | 19.0 | 826.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.322.742,53 | 18.0 | 1566.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.280.616,27 | 18.0 | 2349.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.266.260,00 | 18.0 | 2007.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.239.539,72 | 18.0 | 9653.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.208.854,11 | 17.0 | 3007.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.187.094,13 | 17.0 | 10676.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.102.117,48 | 16.0 | 585.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.061.075,98 | 16.0 | 841.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.024.355,83 | 16.0 | 3235.0 |
| 3626 | TIS INC | IT | 2.005.035,64 | 16.0 | 3381.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.002.001,54 | 16.0 | 3055.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.998.106,44 | 16.0 | 92249.0 |
| 4689 | LY CORP | Kommunikation | 1.995.095,60 | 16.0 | 264.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.991.612,59 | 16.0 | 1752.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.990.667,96 | 16.0 | 1256.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.983.895,16 | 16.0 | 2008.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.945.099,38 | 15.0 | 1737.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.942.782,93 | 15.0 | 761.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.897.085,50 | 15.0 | 1226.0 |
| 6586 | MAKITA CORP | Industrie | 1.891.846,60 | 15.0 | 3008.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.825.047,15 | 14.0 | 674.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.818.184,65 | 14.0 | 105.0 |
| 5201 | AGC INC | Industrie | 1.800.310,27 | 14.0 | 3375.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.796.528,02 | 14.0 | 1130.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.789.146,95 | 14.0 | 1684.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.771.027,39 | 14.0 | 577.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.732.820,04 | 14.0 | 911.0 |
| 7701 | SHIMADZU CORP | IT | 1.727.108,07 | 14.0 | 2659.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.702.969,47 | 13.0 | 2538.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.690.515,86 | 13.0 | 1505.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.664.785,04 | 13.0 | 1336.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.640.837,46 | 13.0 | 2810.0 |
| 9005 | TOKYU CORP | Industrie | 1.631.395,21 | 13.0 | 1178.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.627.680,04 | 13.0 | 1733.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.597.943,42 | 12.0 | 749.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.576.820,84 | 12.0 | 3192.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.557.047,15 | 12.0 | 2977.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.554.840,98 | 12.0 | 5759.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.541.959,15 | 12.0 | 1920.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.524.982,61 | 12.0 | 5241.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.524.677,61 | 12.0 | 244.0 |
| 4704 | TREND MICRO INC | IT | 1.512.331,30 | 12.0 | 4325.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.478.603,07 | 12.0 | 3039.0 |
| 3003 | HULIC LTD | Immobilien | 1.436.909,27 | 11.0 | 1115.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.410.580,15 | 11.0 | 28212.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.405.461,08 | 11.0 | 1379.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.368.943,58 | 11.0 | 988.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.343.535,24 | 11.0 | 1838.0 |
| 4768 | OTSUKA CORP | IT | 1.341.984,98 | 10.0 | 2097.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.218.727,19 | 10.0 | 3070.0 |
| 3064 | MONOTARO LTD | Industrie | 1.158.530,93 | 9.0 | 1614.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.109.112,93 | 9.0 | 1643.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.065.892,28 | 8.0 | 842.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.024.864,95 | 8.0 | 2470.0 |
| 4716 | ORACLE JAPAN CORP | IT | 914.536,42 | 7.0 | 8586.0 |
| 9023 | TOKYO METRO LTD | Industrie | 833.153,27 | 7.0 | 1026.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 811.133,01 | 6.0 | 1912.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 774.021,10 | 6.0 | 1865.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 739.945,66 | 6.0 | 916.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 378.999,52 | 3.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.383,36 | 0.0 | 13507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.476,34 | 0.0 | 11777.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2189.0 |
| USD | USD CASH | Cash und/oder Derivate | -69.767,34 | -1.0 | 10000.0 |
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