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 Feb. 13, 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 | 63.938.529,81 | 448.0 | 2465.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.543.026,64 | 431.0 | 1961.0 |
| 6501 | HITACHI LTD | Industrie | 42.654.916,84 | 299.0 | 3402.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.702.200,65 | 278.0 | 3959.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.054.719,00 | 274.0 | 2320.0 |
| 6857 | ADVANTEST CORP | IT | 37.152.491,35 | 260.0 | 17717.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 34.225.769,56 | 240.0 | 5016.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.636.422,26 | 236.0 | 27421.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.989.493,89 | 210.0 | 2867.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.223.930,27 | 205.0 | 3303.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.849.810,03 | 202.0 | 3285.0 |
| 8031 | MITSUI LTD | Industrie | 25.159.623,72 | 176.0 | 3716.0 |
| 8001 | ITOCHU CORP | Industrie | 23.674.768,14 | 166.0 | 1453.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.555.164,24 | 165.0 | 45158.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.714.962,87 | 145.0 | 4112.0 |
| 6861 | KEYENCE CORP | IT | 19.392.789,13 | 136.0 | 36302.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.013.447,01 | 133.0 | 3650.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.259.249,00 | 121.0 | 18377.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.186.902,63 | 120.0 | 10000.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.599.704,50 | 116.0 | 3591.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.494.971,59 | 116.0 | 5453.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.963.769,93 | 112.0 | 3666.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.501.558,15 | 109.0 | 4020.0 |
| 8002 | MARUBENI CORP | Industrie | 15.279.804,67 | 107.0 | 3940.0 |
| 9433 | KDDI CORP | Kommunikation | 14.091.908,84 | 99.0 | 1759.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.128.648,94 | 92.0 | 3975.0 |
| 6301 | KOMATSU LTD | Industrie | 13.031.157,07 | 91.0 | 5037.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.858.665,02 | 90.0 | 4328.0 |
| 6146 | DISCO CORP | IT | 12.070.907,07 | 85.0 | 47711.0 |
| 6702 | FUJITSU LTD | IT | 12.040.963,63 | 84.0 | 2500.0 |
| 8591 | ORIX CORP | Financials | 11.333.120,07 | 79.0 | 3554.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.115.516,49 | 78.0 | 6060.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.075.222,70 | 78.0 | 5612.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.027.694,97 | 77.0 | 140.0 |
| 6954 | FANUC CORP | Industrie | 10.707.925,78 | 75.0 | 4209.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.597.254,55 | 74.0 | 1046.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.158.520,34 | 71.0 | 1587.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.874.210,15 | 69.0 | 2021.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.806.540,19 | 69.0 | 14233.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.797.145,97 | 69.0 | 1359.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.677.567,83 | 68.0 | 2128.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.613.796,71 | 67.0 | 2736.0 |
| 6701 | NEC CORP | IT | 9.527.839,48 | 67.0 | 2677.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.479.133,63 | 66.0 | 3896.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.450.508,96 | 66.0 | 1918.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.409.612,75 | 66.0 | 1920.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.301.336,12 | 65.0 | 972.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.228.306,09 | 65.0 | 3169.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.211.865,18 | 65.0 | 1514.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.133.739,89 | 64.0 | 12649.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.909.452,75 | 62.0 | 1551.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.402.382,37 | 59.0 | 4479.0 |
| 9432 | NTT INC | Kommunikation | 8.236.112,32 | 58.0 | 101.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.188.599,69 | 57.0 | 6912.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.084.160,84 | 57.0 | 1639.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.001.733,14 | 56.0 | 1399.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.788.805,79 | 55.0 | 942.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.784.456,55 | 55.0 | 2493.0 |
| 7013 | IHI CORP | Industrie | 7.683.749,10 | 54.0 | 2720.0 |
| 6762 | TDK CORP | IT | 7.677.213,09 | 54.0 | 1445.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.638.372,62 | 54.0 | 14919.0 |
| 7751 | CANON INC | IT | 7.443.570,93 | 52.0 | 3150.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.320.395,48 | 51.0 | 46261.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.165.213,30 | 50.0 | 2897.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.932.125,49 | 49.0 | 1459.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.922.541,90 | 49.0 | 931.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.716.701,78 | 47.0 | 1556.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.524.568,67 | 46.0 | 1335.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.523.278,33 | 46.0 | 2488.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.507.457,45 | 46.0 | 3748.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.360.378,31 | 45.0 | 3035.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.057.760,41 | 42.0 | 1981.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.014.674,46 | 42.0 | 13355.0 |
| 6971 | KYOCERA CORP | IT | 6.001.582,45 | 42.0 | 1719.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.673.491,02 | 40.0 | 4415.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.637.891,99 | 40.0 | 423.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.576.627,04 | 39.0 | 3650.0 |
| 1605 | INPEX CORP | Energie | 5.490.846,34 | 38.0 | 2268.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.481.935,09 | 38.0 | 3252.0 |
| 1812 | KAJIMA CORP | Industrie | 5.462.427,19 | 38.0 | 4678.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.454.450,47 | 38.0 | 2871.0 |
| 6326 | KUBOTA CORP | Industrie | 5.444.138,23 | 38.0 | 2049.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.406.780,51 | 38.0 | 1841.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.825.313,39 | 34.0 | 2309.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.802.122,38 | 34.0 | 2740.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.764.918,70 | 33.0 | 11565.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.741.014,50 | 33.0 | 1313.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.617.883,31 | 32.0 | 1793.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.571.177,32 | 32.0 | 1108.0 |
| 1801 | TAISEI CORP | Industrie | 4.491.737,90 | 31.0 | 11314.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.404.831,80 | 31.0 | 6456.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.379.600,67 | 31.0 | 2318.0 |
| 6920 | LASERTEC CORP | IT | 4.373.160,06 | 31.0 | 20153.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.343.090,68 | 30.0 | 5073.0 |
| 6361 | EBARA CORP | Industrie | 4.342.690,52 | 30.0 | 3463.0 |
| 9735 | SECOM LTD | Industrie | 4.267.535,75 | 30.0 | 3967.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.249.027,62 | 30.0 | 4336.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.175.213,15 | 29.0 | 2619.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.041.179,17 | 28.0 | 2444.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.993.829,55 | 28.0 | 1134.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.986.303,11 | 28.0 | 1080.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.749.712,60 | 26.0 | 1210.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.690.554,23 | 26.0 | 3297.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.643.259,98 | 26.0 | 4121.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.579.614,09 | 25.0 | 1692.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.472.822,96 | 24.0 | 2278.0 |
| 6594 | NIDEC CORP | Industrie | 3.434.063,87 | 24.0 | 1524.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.366.989,94 | 24.0 | 2684.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.338.327,83 | 23.0 | 2067.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.330.848,76 | 23.0 | 638.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.311.137,60 | 23.0 | 2200.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.296.757,66 | 23.0 | 1190.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.263.612,09 | 23.0 | 11938.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.235.786,59 | 23.0 | 3357.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.174.510,93 | 22.0 | 1710.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.149.611,44 | 22.0 | 2286.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.103.367,73 | 22.0 | 1098.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.074.237,58 | 22.0 | 13603.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.005.338,21 | 21.0 | 805.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.831.588,29 | 20.0 | 7356.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.732.261,41 | 19.0 | 2647.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.662.393,06 | 19.0 | 1840.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.572.088,46 | 18.0 | 1907.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.549.105,10 | 18.0 | 2199.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.540.421,95 | 18.0 | 725.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.427.281,59 | 17.0 | 1564.0 |
| 6586 | MAKITA CORP | Industrie | 2.380.984,26 | 17.0 | 3873.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.370.992,54 | 17.0 | 3308.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.360.815,23 | 17.0 | 575.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.350.472,38 | 16.0 | 2156.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.311.179,80 | 16.0 | 1494.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.300.702,02 | 16.0 | 2267.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.286.519,68 | 16.0 | 958.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.272.554,35 | 16.0 | 2078.0 |
| 4684 | OBIC LTD | IT | 2.214.647,68 | 16.0 | 2511.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.204.683,60 | 15.0 | 1997.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.197.746,56 | 15.0 | 10942.0 |
| 5201 | AGC INC | Industrie | 2.148.770,72 | 15.0 | 4121.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.111.714,91 | 15.0 | 3255.0 |
| 3659 | NEXON LTD | Kommunikation | 2.069.255,46 | 15.0 | 2056.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.041.486,38 | 14.0 | 3193.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.038.208,39 | 14.0 | 681.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.978.589,56 | 14.0 | 1909.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.977.019,53 | 14.0 | 3018.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.973.119,57 | 14.0 | 93646.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.928.269,64 | 14.0 | 774.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.880.555,08 | 13.0 | 1996.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.874.270,23 | 13.0 | 904.0 |
| 4689 | LY CORP | Kommunikation | 1.860.698,43 | 13.0 | 253.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.852.465,23 | 13.0 | 702.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.807.300,76 | 13.0 | 974.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.784.274,93 | 13.0 | 2293.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.773.938,75 | 12.0 | 292.0 |
| 9005 | TOKYU CORP | Industrie | 1.732.744,68 | 12.0 | 1283.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.718.154,10 | 12.0 | 102.0 |
| 7701 | SHIMADZU CORP | IT | 1.717.909,48 | 12.0 | 2712.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.708.895,06 | 12.0 | 3344.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.702.036,18 | 12.0 | 3568.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.683.005,68 | 12.0 | 3546.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.673.166,59 | 12.0 | 6338.0 |
| 3003 | HULIC LTD | Immobilien | 1.665.786,08 | 12.0 | 1325.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.659.041,34 | 12.0 | 2911.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.646.204,53 | 12.0 | 1795.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.504.273,06 | 11.0 | 5279.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.495.904,13 | 10.0 | 1514.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.331.261,02 | 9.0 | 27735.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.290.009,80 | 9.0 | 1061.0 |
| 4768 | OTSUKA CORP | IT | 1.231.863,12 | 9.0 | 1974.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.224.965,06 | 9.0 | 3165.0 |
| 4704 | TREND MICRO INC | IT | 1.209.449,77 | 8.0 | 3540.0 |
| 3626 | TIS INC | IT | 1.200.121,47 | 8.0 | 2073.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.158.203,73 | 8.0 | 1757.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.148.665,84 | 8.0 | 850.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.048.741,10 | 7.0 | 1783.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.006.615,29 | 7.0 | 2485.0 |
| 3064 | MONOTARO LTD | Industrie | 948.311,89 | 7.0 | 1355.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 904.655,06 | 6.0 | 2184.0 |
| 9023 | TOKYO METRO LTD | Industrie | 887.011,04 | 6.0 | 1120.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 884.421,73 | 6.0 | 717.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 821.742,96 | 6.0 | 2029.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 760.057,47 | 5.0 | 965.0 |
| 4716 | ORACLE JAPAN CORP | IT | 633.959,22 | 4.0 | 6065.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 283.491,15 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.907,75 | 1.0 | 13613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.663,36 | 0.0 | 11849.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2497.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -101,84 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.448.876,22 | -87.0 | 65.0 |
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