Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 186 securities.
Note: The data shown here is as of date März 05, 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 | 58.117.187,04 | 441.0 | 2240.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 51.927.710,33 | 394.0 | 1683.0 |
| 6501 | HITACHI LTD | Industrie | 37.906.136,64 | 288.0 | 3023.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.313.934,10 | 276.0 | 2157.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.183.304,89 | 252.0 | 3309.0 |
| 6857 | ADVANTEST CORP | IT | 32.696.811,56 | 248.0 | 15592.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.765.286,96 | 241.0 | 25896.0 |
| 8058 | MITSUBISHI CORP | Industrie | 27.778.440,13 | 211.0 | 3152.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.575.904,28 | 202.0 | 3895.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.857.665,44 | 196.0 | 2945.0 |
| 8031 | MITSUI LTD | Industrie | 23.971.976,83 | 182.0 | 3541.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.964.821,99 | 182.0 | 2359.0 |
| 8001 | ITOCHU CORP | Industrie | 21.423.711,80 | 163.0 | 1315.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.352.127,79 | 162.0 | 40934.0 |
| 6861 | KEYENCE CORP | IT | 20.724.770,57 | 157.0 | 38796.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.309.209,79 | 147.0 | 3833.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.128.344,52 | 138.0 | 3481.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.456.828,74 | 133.0 | 3776.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.752.720,68 | 127.0 | 5538.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.589.168,20 | 126.0 | 4302.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.159.723,16 | 123.0 | 17447.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.540.759,12 | 118.0 | 3569.0 |
| 9433 | KDDI CORP | Kommunikation | 13.506.329,15 | 103.0 | 1686.0 |
| 8002 | MARUBENI CORP | Industrie | 12.960.676,40 | 98.0 | 3342.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.377.547,13 | 94.0 | 6329.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.924.239,47 | 91.0 | 3610.0 |
| 6301 | KOMATSU LTD | Industrie | 11.569.931,13 | 88.0 | 4472.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.389.355,48 | 86.0 | 6210.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.126.694,46 | 84.0 | 16149.0 |
| 6146 | DISCO CORP | IT | 11.103.468,47 | 84.0 | 43887.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.094.204,64 | 84.0 | 3734.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.582.980,50 | 80.0 | 2327.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.576.300,58 | 80.0 | 134.0 |
| 6702 | FUJITSU LTD | IT | 10.554.253,23 | 80.0 | 2191.0 |
| 6954 | FANUC CORP | Industrie | 10.041.887,80 | 76.0 | 3947.0 |
| 8591 | ORIX CORP | Financials | 9.865.685,85 | 75.0 | 3094.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.704.364,72 | 74.0 | 1516.0 |
| 6701 | NEC CORP | IT | 9.495.961,82 | 72.0 | 2668.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.356.661,97 | 71.0 | 923.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.000.113,12 | 68.0 | 2562.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.989.678,21 | 68.0 | 3087.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.956.026,67 | 68.0 | 1243.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.854.389,36 | 67.0 | 925.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.813.561,92 | 67.0 | 3622.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.810.180,68 | 67.0 | 1788.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.701.327,21 | 66.0 | 12051.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.475.195,70 | 64.0 | 1734.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.187.567,62 | 62.0 | 1671.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.013.428,05 | 61.0 | 1317.0 |
| 9432 | NTT INC | Kommunikation | 7.849.929,10 | 60.0 | 96.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.603.190,16 | 58.0 | 6418.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.586.707,54 | 58.0 | 4044.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.403.099,98 | 56.0 | 1289.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.316.633,68 | 56.0 | 1484.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.135.501,09 | 54.0 | 2885.0 |
| 6762 | TDK CORP | IT | 7.118.173,58 | 54.0 | 1339.0 |
| 7013 | IHI CORP | Industrie | 7.015.305,80 | 53.0 | 2483.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.926.440,27 | 53.0 | 2218.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.788.619,87 | 52.0 | 42901.0 |
| 7751 | CANON INC | IT | 6.759.349,46 | 51.0 | 2861.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.414.049,69 | 49.0 | 775.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.309.614,24 | 48.0 | 1328.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.306.185,79 | 48.0 | 848.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.270.883,98 | 48.0 | 12248.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.182.018,74 | 47.0 | 2358.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.112.466,12 | 46.0 | 1069.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.055.741,11 | 46.0 | 2889.0 |
| 1605 | INPEX CORP | Energie | 5.965.832,11 | 45.0 | 2464.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.887.357,73 | 45.0 | 13072.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.773.138,83 | 44.0 | 1888.0 |
| 6971 | KYOCERA CORP | IT | 5.732.181,76 | 44.0 | 1642.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.718.571,58 | 43.0 | 1324.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.703.651,75 | 43.0 | 1167.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.627.569,53 | 43.0 | 2962.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.502.118,76 | 42.0 | 3169.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.225.601,95 | 40.0 | 3420.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.222.413,29 | 40.0 | 1778.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.185.759,41 | 39.0 | 3076.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.131.470,50 | 39.0 | 385.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.013.536,22 | 38.0 | 4039.0 |
| 1801 | TAISEI CORP | Industrie | 4.804.394,55 | 36.0 | 12101.0 |
| 1812 | KAJIMA CORP | Industrie | 4.801.735,24 | 36.0 | 4113.0 |
| 6326 | KUBOTA CORP | Industrie | 4.733.895,81 | 36.0 | 1781.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.661.352,48 | 35.0 | 6832.0 |
| 6920 | LASERTEC CORP | IT | 4.569.802,07 | 35.0 | 21059.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.545.550,63 | 35.0 | 2175.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.462.904,60 | 34.0 | 1236.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.450.120,92 | 34.0 | 2539.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.324.829,35 | 33.0 | 1048.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.199.185,39 | 32.0 | 10192.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.186.222,47 | 32.0 | 4890.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.161.263,53 | 32.0 | 2610.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.154.463,75 | 32.0 | 1613.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.126.518,36 | 31.0 | 4211.0 |
| 9735 | SECOM LTD | Industrie | 4.065.109,53 | 31.0 | 3779.0 |
| 6361 | EBARA CORP | Industrie | 4.020.652,96 | 31.0 | 3206.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.923.055,08 | 30.0 | 2077.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.843.074,84 | 29.0 | 3433.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.805.891,74 | 29.0 | 1081.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.789.907,55 | 29.0 | 2292.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.768.084,22 | 29.0 | 64.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.741.188,82 | 28.0 | 2486.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.618.450,96 | 27.0 | 3754.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.513.392,54 | 27.0 | 1661.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.483.434,10 | 26.0 | 1258.0 |
| 6594 | NIDEC CORP | Industrie | 3.471.444,03 | 26.0 | 1540.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.453.700,12 | 26.0 | 936.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.362.971,74 | 26.0 | 644.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.362.350,76 | 26.0 | 12299.0 |
| 4062 | IBIDEN LTD | IT | 3.313.975,69 | 25.0 | 5060.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.196.644,82 | 24.0 | 3616.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.055.401,26 | 23.0 | 2217.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.017.019,11 | 23.0 | 2405.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.962.824,70 | 22.0 | 7697.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.909.749,89 | 22.0 | 2119.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.902.262,69 | 22.0 | 1563.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.845.626,96 | 22.0 | 762.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.838.484,06 | 22.0 | 12560.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.780.091,13 | 21.0 | 1824.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.745.556,14 | 21.0 | 1700.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.721.834,72 | 21.0 | 2637.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.706.816,97 | 21.0 | 957.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.684.720,40 | 20.0 | 866.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.382.425,63 | 18.0 | 2056.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.381.891,11 | 18.0 | 1646.0 |
| 4684 | OBIC LTD | IT | 2.295.793,29 | 17.0 | 2603.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.291.253,54 | 17.0 | 3531.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.192.047,40 | 17.0 | 3059.0 |
| 6586 | MAKITA CORP | Industrie | 2.187.332,53 | 17.0 | 3558.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.185.470,37 | 17.0 | 1998.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.176.569,27 | 17.0 | 650.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.163.243,77 | 16.0 | 3384.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.155.402,57 | 16.0 | 903.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.135.431,81 | 16.0 | 2267.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.096.212,58 | 16.0 | 1554.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.085.930,22 | 16.0 | 1913.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.073.410,04 | 16.0 | 10323.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.054.986,37 | 16.0 | 500.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.054.411,00 | 16.0 | 1861.0 |
| 5201 | AGC INC | Industrie | 2.052.587,09 | 16.0 | 3936.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.011.408,27 | 15.0 | 1296.0 |
| 3659 | NEXON LTD | Kommunikation | 1.967.894,30 | 15.0 | 1955.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.938.178,78 | 15.0 | 1252.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.908.140,39 | 14.0 | 90562.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.886.531,85 | 14.0 | 1859.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.846.408,02 | 14.0 | 1781.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.832.898,81 | 14.0 | 613.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.831.176,81 | 14.0 | 883.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.795.927,48 | 14.0 | 721.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.793.715,39 | 14.0 | 2738.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.768.073,57 | 13.0 | 2272.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.747.342,96 | 13.0 | 662.0 |
| 4689 | LY CORP | Kommunikation | 1.739.394,20 | 13.0 | 237.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.723.529,38 | 13.0 | 3631.0 |
| 9005 | TOKYU CORP | Industrie | 1.669.724,19 | 13.0 | 1236.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.663.246,48 | 13.0 | 896.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.656.615,54 | 13.0 | 6275.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.648.180,49 | 13.0 | 3419.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.633.857,32 | 12.0 | 2866.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.597.233,91 | 12.0 | 95.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.587.666,26 | 12.0 | 1607.0 |
| 3003 | HULIC LTD | Immobilien | 1.561.373,88 | 12.0 | 1242.0 |
| 7701 | SHIMADZU CORP | IT | 1.553.239,86 | 12.0 | 2452.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.513.845,22 | 11.0 | 2963.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.444.517,73 | 11.0 | 238.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.437.390,06 | 11.0 | 1567.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.379.739,93 | 10.0 | 968.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.294.316,81 | 10.0 | 26965.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.249.818,62 | 9.0 | 1028.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.222.246,55 | 9.0 | 904.0 |
| 4768 | OTSUKA CORP | IT | 1.203.681,03 | 9.0 | 1929.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.164.226,44 | 9.0 | 3008.0 |
| 3626 | TIS INC | IT | 1.138.986,19 | 9.0 | 1967.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 935.776,22 | 7.0 | 1420.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 913.140,46 | 7.0 | 1553.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 910.205,56 | 7.0 | 738.0 |
| 3064 | MONOTARO LTD | Industrie | 858.238,40 | 7.0 | 1226.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 814.680,04 | 6.0 | 1967.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 711.643,23 | 5.0 | 1757.0 |
| 4716 | ORACLE JAPAN CORP | IT | 616.623,43 | 5.0 | 5900.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 246.534,72 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.855,79 | 0.0 | 13366.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.805,53 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.646,74 | 0.0 | 11640.0 |
| 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 | 2315.0 |
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