Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 190 securities.
Note: The data shown here is as of date Jan. 08, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 52.569.616,28 | 431.0 | 2128.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.940.062,78 | 410.0 | 1671.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 40.673.117,37 | 334.0 | 2537.0 |
| 6501 | HITACHI LTD | Industrie | 40.102.622,41 | 329.0 | 3359.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.763.063,60 | 261.0 | 3326.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.579.170,59 | 243.0 | 2970.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.420.072,88 | 233.0 | 24360.0 |
| 6857 | ADVANTEST CORP | IT | 26.260.887,74 | 216.0 | 13150.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.439.899,70 | 209.0 | 3917.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.214.091,07 | 182.0 | 2657.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.817.805,86 | 179.0 | 5942.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.267.124,45 | 166.0 | 2406.0 |
| 8001 | ITOCHU CORP | Industrie | 19.821.670,02 | 163.0 | 1278.0 |
| 8031 | MITSUI LTD | Industrie | 19.721.210,80 | 162.0 | 3060.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.030.155,08 | 156.0 | 6605.0 |
| 6861 | KEYENCE CORP | IT | 18.273.293,76 | 150.0 | 35816.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.061.240,38 | 148.0 | 3765.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.038.685,30 | 148.0 | 36250.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.642.047,26 | 128.0 | 10000.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.195.741,91 | 125.0 | 3063.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.734.003,45 | 121.0 | 3347.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.340.111,05 | 118.0 | 16019.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.104.043,14 | 108.0 | 3160.0 |
| 9433 | KDDI CORP | Kommunikation | 13.067.719,70 | 107.0 | 1714.0 |
| 6702 | FUJITSU LTD | IT | 12.792.334,16 | 105.0 | 2790.0 |
| 6701 | NEC CORP | IT | 12.106.350,12 | 99.0 | 3574.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.244.056,77 | 92.0 | 3578.0 |
| 8002 | MARUBENI CORP | Industrie | 10.803.127,23 | 89.0 | 2924.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.387.389,30 | 85.0 | 2215.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.319.102,05 | 85.0 | 137.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.218.084,59 | 84.0 | 3614.0 |
| 6954 | FANUC CORP | Industrie | 9.946.301,84 | 82.0 | 4103.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.433.009,64 | 77.0 | 978.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.361.102,81 | 77.0 | 5361.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.230.831,82 | 76.0 | 2132.0 |
| 8591 | ORIX CORP | Financials | 9.074.870,36 | 74.0 | 2989.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.879.007,67 | 73.0 | 1533.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.590.652,50 | 70.0 | 12522.0 |
| 6146 | DISCO CORP | IT | 8.562.429,00 | 70.0 | 35529.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.223.210,30 | 67.0 | 3549.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.126.243,58 | 67.0 | 2429.0 |
| 6301 | KOMATSU LTD | Industrie | 8.103.571,83 | 67.0 | 3290.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.015.052,61 | 66.0 | 1315.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.971.863,60 | 65.0 | 1162.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.965.200,77 | 65.0 | 4242.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.914.628,89 | 65.0 | 869.0 |
| 9432 | NTT INC | Kommunikation | 7.887.354,65 | 65.0 | 102.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.824.521,34 | 64.0 | 1431.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.650.114,88 | 63.0 | 11644.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.063.677,91 | 58.0 | 2548.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.062.886,53 | 58.0 | 897.0 |
| 6762 | TDK CORP | IT | 7.015.479,67 | 58.0 | 1387.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.994.969,37 | 57.0 | 1499.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.813.689,77 | 56.0 | 1465.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.738.230,29 | 55.0 | 2265.0 |
| 7751 | CANON INC | IT | 6.692.618,27 | 55.0 | 2973.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.569.324,79 | 54.0 | 2630.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.548.549,68 | 54.0 | 1395.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.432.896,30 | 53.0 | 5700.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.267.448,39 | 51.0 | 3505.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.212.823,59 | 51.0 | 1373.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.211.316,20 | 51.0 | 2134.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.045.928,65 | 50.0 | 1471.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.618.458,40 | 46.0 | 1032.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.589.386,18 | 46.0 | 2800.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.543.989,28 | 45.0 | 36901.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.421.247,05 | 44.0 | 1165.0 |
| 7013 | IHI CORP | Industrie | 5.354.317,44 | 44.0 | 1991.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.253.139,96 | 43.0 | 414.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.224.850,98 | 43.0 | 1868.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.194.716,37 | 43.0 | 3144.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.143.876,36 | 42.0 | 727.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.013.540,09 | 41.0 | 2130.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.980.739,04 | 41.0 | 1450.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.961.908,67 | 41.0 | 11529.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.890.867,89 | 40.0 | 3992.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.881.837,48 | 40.0 | 3353.0 |
| 6971 | KYOCERA CORP | IT | 4.753.858,45 | 39.0 | 1431.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.600.482,48 | 38.0 | 2545.0 |
| 1605 | INPEX CORP | Energie | 4.442.593,66 | 36.0 | 1927.0 |
| 1812 | KAJIMA CORP | Industrie | 4.299.793,85 | 35.0 | 3868.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.239.113,15 | 35.0 | 2359.0 |
| 6920 | LASERTEC CORP | IT | 4.199.693,66 | 34.0 | 20486.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.155.564,44 | 34.0 | 1058.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.132.711,80 | 34.0 | 2574.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.043.807,18 | 33.0 | 2663.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.952.211,37 | 32.0 | 8099.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.937.228,34 | 32.0 | 1336.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.848.877,47 | 32.0 | 3910.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.833.345,46 | 31.0 | 1564.0 |
| 6326 | KUBOTA CORP | Industrie | 3.764.641,85 | 31.0 | 1488.0 |
| 1801 | TAISEI CORP | Industrie | 3.725.827,97 | 31.0 | 9883.0 |
| 9735 | SECOM LTD | Industrie | 3.657.984,75 | 30.0 | 3573.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.609.407,19 | 30.0 | 1814.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.572.652,05 | 29.0 | 3347.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.527.308,55 | 29.0 | 2241.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.504.393,07 | 29.0 | 2100.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.469.852,58 | 28.0 | 13275.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.350.559,38 | 27.0 | 954.0 |
| 6361 | EBARA CORP | Industrie | 3.296.473,29 | 27.0 | 2761.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.292.657,04 | 27.0 | 2139.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.261.402,64 | 27.0 | 2246.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.209.684,42 | 26.0 | 3933.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.164.023,23 | 26.0 | 3395.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.110.779,43 | 26.0 | 929.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.013.096,93 | 25.0 | 1498.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.977.331,33 | 24.0 | 4578.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.909.890,93 | 24.0 | 586.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.907.466,07 | 24.0 | 2434.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.907.039,38 | 24.0 | 7416.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.903.132,30 | 24.0 | 1102.0 |
| 6594 | NIDEC CORP | Industrie | 2.861.059,42 | 23.0 | 1333.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.834.110,66 | 23.0 | 3094.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.823.749,92 | 23.0 | 7738.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.736.741,34 | 22.0 | 3258.0 |
| 4684 | OBIC LTD | IT | 2.614.705,47 | 21.0 | 3120.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.509.986,06 | 21.0 | 643.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.502.381,20 | 21.0 | 1417.0 |
| 3659 | NEXON LTD | Kommunikation | 2.465.375,45 | 20.0 | 2572.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.444.469,22 | 20.0 | 688.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.437.461,08 | 20.0 | 1897.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.345.108,18 | 19.0 | 1790.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.315.048,82 | 19.0 | 862.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.192.022,29 | 18.0 | 1987.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.183.840,70 | 18.0 | 10205.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.174.955,33 | 18.0 | 1582.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.061.462,76 | 17.0 | 2296.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.050.424,15 | 17.0 | 3012.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.042.575,60 | 17.0 | 10591.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.041.919,16 | 17.0 | 613.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.012.338,20 | 17.0 | 3262.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.953.467,36 | 16.0 | 1363.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.949.888,74 | 16.0 | 859.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.927.952,01 | 16.0 | 1994.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.903.104,53 | 16.0 | 1293.0 |
| 4689 | LY CORP | Kommunikation | 1.862.488,35 | 15.0 | 267.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.834.389,56 | 15.0 | 91582.0 |
| 3626 | TIS INC | IT | 1.830.336,97 | 15.0 | 3322.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.820.161,03 | 15.0 | 1747.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.815.615,34 | 15.0 | 767.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.803.520,71 | 15.0 | 113.0 |
| 6586 | MAKITA CORP | Industrie | 1.799.957,27 | 15.0 | 3067.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.792.143,06 | 15.0 | 2951.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.765.754,04 | 14.0 | 1678.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.752.967,22 | 14.0 | 1188.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.709.386,94 | 14.0 | 1736.0 |
| 5201 | AGC INC | Industrie | 1.707.409,46 | 14.0 | 3432.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.691.847,60 | 14.0 | 675.0 |
| 7701 | SHIMADZU CORP | IT | 1.628.992,86 | 13.0 | 2709.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.616.643,05 | 13.0 | 2595.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.608.837,90 | 13.0 | 566.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.581.306,19 | 13.0 | 896.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.577.188,59 | 13.0 | 1519.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.555.888,70 | 13.0 | 3195.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.552.252,22 | 13.0 | 1343.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.530.979,64 | 13.0 | 2825.0 |
| 9005 | TOKYU CORP | Industrie | 1.500.886,32 | 12.0 | 1170.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.494.063,36 | 12.0 | 759.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.473.664,56 | 12.0 | 1688.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.455.930,82 | 12.0 | 3179.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.452.106,35 | 12.0 | 252.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.415.439,40 | 12.0 | 5617.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.401.601,76 | 12.0 | 1888.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.391.058,10 | 11.0 | 3087.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.373.175,29 | 11.0 | 5030.0 |
| 4704 | TREND MICRO INC | IT | 1.358.755,71 | 11.0 | 4173.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.353.998,34 | 11.0 | 1440.0 |
| 3003 | HULIC LTD | Immobilien | 1.337.939,41 | 11.0 | 1121.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.296.373,73 | 11.0 | 1010.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.250.162,74 | 10.0 | 28413.0 |
| 4768 | OTSUKA CORP | IT | 1.214.300,85 | 10.0 | 2051.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.120.510,56 | 9.0 | 3053.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.019.103,81 | 8.0 | 1625.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.013.283,17 | 8.0 | 1809.0 |
| 3064 | MONOTARO LTD | Industrie | 1.006.445,85 | 8.0 | 1516.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 940.838,60 | 8.0 | 804.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 933.445,02 | 8.0 | 2425.0 |
| 4716 | ORACLE JAPAN CORP | IT | 812.166,19 | 7.0 | 8080.0 |
| 9023 | TOKYO METRO LTD | Industrie | 772.684,92 | 6.0 | 1028.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 762.924,64 | 6.0 | 1936.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 727.173,08 | 6.0 | 1889.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 700.071,48 | 6.0 | 936.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 227.398,05 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.195,25 | 0.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.461,61 | 0.0 | 11689.0 |
| 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 | 2242.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -88,82 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -401,69 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.505.040,60 | -94.0 | 64.0 |
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