Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 185 securities.
Note: The data shown here is as of date Apr. 15, 2026 (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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.560.485,94 | 408.0 | 1795.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.466.582,87 | 401.0 | 2095.0 |
| 6501 | HITACHI LTD | Industrie | 40.683.680,25 | 289.0 | 3122.0 |
| 6857 | ADVANTEST CORP | IT | 37.073.662,33 | 263.0 | 17006.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.363.910,92 | 258.0 | 3489.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.143.424,56 | 256.0 | 2066.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.140.013,23 | 249.0 | 27525.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.349.266,40 | 215.0 | 4277.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.982.415,88 | 213.0 | 3271.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.251.856,27 | 200.0 | 2672.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.208.376,47 | 193.0 | 2991.0 |
| 8031 | MITSUI LTD | Industrie | 27.103.291,53 | 192.0 | 3865.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 25.493.040,53 | 181.0 | 46981.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 22.724.572,01 | 161.0 | 4355.0 |
| 6861 | KEYENCE CORP | IT | 21.978.597,30 | 156.0 | 39587.0 |
| 8001 | ITOCHU CORP | Industrie | 21.099.525,40 | 150.0 | 1250.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.188.525,49 | 143.0 | 4217.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.911.189,58 | 141.0 | 3690.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.892.029,10 | 127.0 | 18518.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.685.144,71 | 125.0 | 4428.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.179.552,80 | 115.0 | 5164.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.999.622,08 | 114.0 | 3738.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.920.386,36 | 113.0 | 3530.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.518.896,55 | 110.0 | 63.0 |
| 8002 | MARUBENI CORP | Industrie | 15.227.721,44 | 108.0 | 3791.0 |
| 9433 | KDDI CORP | Kommunikation | 13.725.892,36 | 97.0 | 1642.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.973.993,78 | 92.0 | 2727.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.848.076,09 | 91.0 | 6346.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.708.827,64 | 90.0 | 3713.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.188.099,05 | 86.0 | 1838.0 |
| 6301 | KOMATSU LTD | Industrie | 11.985.316,07 | 85.0 | 4427.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.882.341,83 | 84.0 | 22045.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.881.692,60 | 84.0 | 3823.0 |
| 6146 | DISCO CORP | IT | 11.820.653,17 | 84.0 | 45117.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.212.999,46 | 80.0 | 137.0 |
| 6702 | FUJITSU LTD | IT | 10.942.352,97 | 78.0 | 2193.0 |
| 6954 | FANUC CORP | Industrie | 10.463.755,02 | 74.0 | 3925.0 |
| 8591 | ORIX CORP | Financials | 10.362.804,76 | 74.0 | 3138.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.299.129,91 | 73.0 | 5366.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.667.397,92 | 69.0 | 12906.0 |
| 6701 | NEC CORP | IT | 9.485.552,36 | 67.0 | 2572.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.382.036,00 | 67.0 | 2548.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.376.702,99 | 67.0 | 934.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.368.033,28 | 66.0 | 3717.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.896.787,92 | 63.0 | 2949.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.790.146,23 | 62.0 | 1722.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.741.452,78 | 62.0 | 1721.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.690.119,36 | 62.0 | 1716.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.407.369,86 | 60.0 | 1126.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.395.710,07 | 60.0 | 799.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.217.286,56 | 58.0 | 1588.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.168.501,18 | 58.0 | 6579.0 |
| 9432 | NTT INC | Kommunikation | 8.100.056,69 | 57.0 | 96.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.928.510,72 | 56.0 | 4022.0 |
| 6762 | TDK CORP | IT | 7.885.240,51 | 56.0 | 1432.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.454.609,10 | 53.0 | 2908.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.380.328,25 | 52.0 | 1240.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.374.843,07 | 52.0 | 44903.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.116.237,02 | 50.0 | 830.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.967.755,54 | 49.0 | 1175.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.942.009,83 | 49.0 | 901.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.937.951,56 | 49.0 | 2145.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.834.224,34 | 48.0 | 1084.0 |
| 7751 | CANON INC | IT | 6.699.124,37 | 48.0 | 2737.0 |
| 1605 | INPEX CORP | Energie | 6.618.914,75 | 47.0 | 2639.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.206.524,71 | 44.0 | 1958.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.110.595,12 | 43.0 | 2213.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.105.393,20 | 43.0 | 3394.0 |
| 6920 | LASERTEC CORP | IT | 6.092.526,69 | 43.0 | 26958.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.077.627,29 | 43.0 | 1213.0 |
| 7013 | IHI CORP | Industrie | 6.070.992,35 | 43.0 | 2074.0 |
| 6971 | KYOCERA CORP | IT | 5.997.991,06 | 43.0 | 1627.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.887.172,87 | 42.0 | 1162.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.841.650,68 | 41.0 | 2641.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.667.703,84 | 40.0 | 2878.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.317.239,34 | 38.0 | 3046.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.225.335,56 | 37.0 | 3248.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.211.556,12 | 37.0 | 1165.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.187.645,58 | 37.0 | 1358.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.176.292,00 | 37.0 | 375.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.884.373,82 | 35.0 | 3086.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.883.673,35 | 35.0 | 1605.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.860.693,48 | 34.0 | 3779.0 |
| 6326 | KUBOTA CORP | Industrie | 4.769.406,35 | 34.0 | 1731.0 |
| 1812 | KAJIMA CORP | Industrie | 4.684.766,11 | 33.0 | 3873.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.632.680,38 | 33.0 | 2170.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.626.596,54 | 33.0 | 6551.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.538.227,92 | 32.0 | 2096.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.477.217,03 | 32.0 | 1022.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.462.772,71 | 32.0 | 3853.0 |
| 9735 | SECOM LTD | Industrie | 4.345.600,79 | 31.0 | 3806.0 |
| 1801 | TAISEI CORP | Industrie | 4.302.664,82 | 31.0 | 10443.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.301.980,92 | 31.0 | 2368.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.268.466,20 | 30.0 | 1599.0 |
| 4062 | IBIDEN LTD | IT | 4.240.408,78 | 30.0 | 6245.0 |
| 6361 | EBARA CORP | Industrie | 4.230.862,60 | 30.0 | 3257.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.036.154,06 | 29.0 | 4036.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.018.440,96 | 29.0 | 2432.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.980.032,12 | 28.0 | 3918.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.964.031,18 | 28.0 | 2024.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.910.485,48 | 28.0 | 4413.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.799.342,42 | 27.0 | 4143.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.743.404,18 | 27.0 | 2184.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.730.901,49 | 26.0 | 975.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.639.151,83 | 26.0 | 12887.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.618.331,46 | 26.0 | 991.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.588.090,68 | 25.0 | 1638.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.466.275,00 | 25.0 | 1207.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.434.660,94 | 24.0 | 1785.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.401.051,87 | 24.0 | 2378.0 |
| 6594 | NIDEC CORP | Industrie | 3.379.296,44 | 24.0 | 1396.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.329.602,85 | 24.0 | 2562.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.308.537,78 | 23.0 | 7054.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.281.928,51 | 23.0 | 606.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.209.194,47 | 23.0 | 998.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.131.826,91 | 22.0 | 2929.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.088.474,16 | 22.0 | 1956.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.943.311,40 | 21.0 | 7360.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.918.876,44 | 21.0 | 725.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.823.727,21 | 20.0 | 963.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.675.749,21 | 19.0 | 1599.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.564.284,32 | 18.0 | 1803.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.377.814,32 | 17.0 | 3534.0 |
| 4684 | OBIC LTD | IT | 2.300.107,08 | 16.0 | 2514.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.296.984,42 | 16.0 | 1911.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.289.160,91 | 16.0 | 925.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.288.985,23 | 16.0 | 2025.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.271.815,58 | 16.0 | 3055.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.255.731,13 | 16.0 | 1401.0 |
| 6586 | MAKITA CORP | Industrie | 2.223.013,43 | 16.0 | 3491.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.217.774,07 | 16.0 | 1480.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.188.492,43 | 16.0 | 2242.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.153.095,14 | 15.0 | 10408.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.118.374,63 | 15.0 | 610.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.112.119,88 | 15.0 | 1863.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.082.715,96 | 15.0 | 967.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.078.570,14 | 15.0 | 488.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.050.279,34 | 15.0 | 3020.0 |
| 5201 | AGC INC | Industrie | 2.027.591,59 | 14.0 | 3554.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.024.933,05 | 14.0 | 1448.0 |
| 4689 | LY CORP | Kommunikation | 1.971.429,47 | 14.0 | 258.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.919.285,90 | 14.0 | 2894.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.910.603,09 | 14.0 | 87362.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.910.370,39 | 14.0 | 739.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.905.971,72 | 14.0 | 2239.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.903.360,31 | 14.0 | 1809.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.860.268,95 | 13.0 | 599.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.848.352,81 | 13.0 | 3752.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.840.450,86 | 13.0 | 1146.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.798.581,16 | 13.0 | 934.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.791.116,32 | 13.0 | 1665.0 |
| 3659 | NEXON LTD | Kommunikation | 1.746.113,53 | 12.0 | 1673.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.735.395,08 | 12.0 | 1693.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.733.356,85 | 12.0 | 632.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.721.422,23 | 12.0 | 1505.0 |
| 9005 | TOKYU CORP | Industrie | 1.652.982,80 | 12.0 | 1178.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.626.381,76 | 12.0 | 1024.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.590.362,96 | 11.0 | 91.0 |
| 7701 | SHIMADZU CORP | IT | 1.580.995,65 | 11.0 | 2405.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.577.490,00 | 11.0 | 630.0 |
| 3003 | HULIC LTD | Immobilien | 1.556.242,88 | 11.0 | 1193.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.484.153,94 | 11.0 | 2511.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.474.633,45 | 10.0 | 996.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.469.503,98 | 10.0 | 5383.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.460.957,39 | 10.0 | 1536.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.399.096,62 | 10.0 | 222.0 |
| 3626 | TIS INC | IT | 1.291.223,51 | 9.0 | 2148.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.289.415,17 | 9.0 | 25283.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.267.842,41 | 9.0 | 1005.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.235.403,27 | 9.0 | 880.0 |
| 4768 | OTSUKA CORP | IT | 1.218.328,98 | 9.0 | 1880.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.186.515,92 | 8.0 | 2952.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 1.094.510,75 | 8.0 | 63.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.075.450,33 | 8.0 | 1572.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 889.327,94 | 6.0 | 693.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 862.691,35 | 6.0 | 1274.0 |
| 3064 | MONOTARO LTD | Industrie | 828.816,17 | 6.0 | 1140.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 772.108,72 | 5.0 | 1799.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 667.703,84 | 5.0 | 1590.0 |
| 4716 | ORACLE JAPAN CORP | IT | 613.974,31 | 4.0 | 5710.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.803,88 | 1.0 | 13587.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.002,39 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.706,59 | 0.0 | 11809.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2375.0 |
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