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 Mai 01, 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 | 57.932.191,71 | 402.0 | 1786.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 52.213.806,97 | 362.0 | 1915.0 |
| 6501 | HITACHI LTD | Industrie | 40.345.061,44 | 280.0 | 3061.0 |
| 6857 | ADVANTEST CORP | IT | 39.149.798,93 | 272.0 | 17755.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.122.473,51 | 271.0 | 30289.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.293.802,01 | 259.0 | 3537.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 37.031.800,84 | 257.0 | 3462.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.325.658,72 | 245.0 | 1996.0 |
| 8058 | MITSUBISHI CORP | Industrie | 30.890.543,41 | 214.0 | 3331.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.718.407,56 | 213.0 | 4279.0 |
| 6861 | KEYENCE CORP | IT | 27.390.113,62 | 190.0 | 48806.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.934.919,32 | 187.0 | 2927.0 |
| 8031 | MITSUI LTD | Industrie | 26.104.785,52 | 181.0 | 3680.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 25.525.923,53 | 177.0 | 46528.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 23.894.390,94 | 166.0 | 4528.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.959.096,13 | 152.0 | 4535.0 |
| 8001 | ITOCHU CORP | Industrie | 21.653.175,86 | 150.0 | 1268.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.149.138,04 | 147.0 | 3875.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.982.790,76 | 132.0 | 4699.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.359.553,17 | 120.0 | 17765.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.531.451,79 | 115.0 | 10000.0 |
| 5803 | FUJIKURA LTD | Industrie | 16.053.006,51 | 111.0 | 3707.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.785.853,98 | 110.0 | 3280.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.367.606,92 | 107.0 | 4849.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.257.341,79 | 106.0 | 3344.0 |
| 8002 | MARUBENI CORP | Industrie | 14.930.562,46 | 104.0 | 3674.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.236.251,09 | 99.0 | 2122.0 |
| 9433 | KDDI CORP | Kommunikation | 13.754.906,17 | 95.0 | 1626.0 |
| 8053 | SUMITOMO CORP | Industrie | 13.571.064,73 | 94.0 | 4366.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.010.216,62 | 90.0 | 3757.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.939.892,76 | 90.0 | 6319.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.666.570,92 | 88.0 | 23241.0 |
| 6146 | DISCO CORP | IT | 12.221.530,70 | 85.0 | 46119.0 |
| 6954 | FANUC CORP | Industrie | 11.741.710,07 | 81.0 | 4353.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.645.077,75 | 81.0 | 141.0 |
| 6301 | KOMATSU LTD | Industrie | 11.385.321,05 | 79.0 | 4158.0 |
| 8591 | ORIX CORP | Financials | 11.106.914,02 | 77.0 | 3325.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.059.421,58 | 77.0 | 14589.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.513.529,30 | 73.0 | 2046.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.216.410,76 | 71.0 | 5263.0 |
| 6702 | FUJITSU LTD | IT | 9.909.838,18 | 69.0 | 1963.0 |
| 6762 | TDK CORP | IT | 9.872.991,73 | 69.0 | 1772.0 |
| 6701 | NEC CORP | IT | 9.610.748,76 | 67.0 | 2576.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.500.282,11 | 66.0 | 2551.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.282.624,22 | 64.0 | 3642.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.222.340,74 | 64.0 | 908.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.992.759,10 | 62.0 | 7162.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.742.342,35 | 61.0 | 4384.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.685.489,60 | 60.0 | 1695.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.625.614,76 | 60.0 | 1670.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.564.868,98 | 59.0 | 806.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.538.456,66 | 59.0 | 2798.0 |
| 9432 | NTT INC | Kommunikation | 8.300.620,45 | 58.0 | 97.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.167.249,87 | 57.0 | 1081.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.081.882,06 | 56.0 | 3116.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.983.043,02 | 55.0 | 48021.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.378.321,37 | 51.0 | 1230.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.376.389,63 | 51.0 | 1409.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.375.240,10 | 51.0 | 1225.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.755.051,07 | 47.0 | 779.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.750.244,96 | 47.0 | 2062.0 |
| 1605 | INPEX CORP | Energie | 6.668.815,27 | 46.0 | 2629.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.599.011,82 | 46.0 | 846.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.598.427,81 | 46.0 | 2362.0 |
| 6971 | KYOCERA CORP | IT | 6.541.740,14 | 45.0 | 1753.0 |
| 7751 | CANON INC | IT | 6.350.993,41 | 44.0 | 2564.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.316.375,77 | 44.0 | 990.0 |
| 6920 | LASERTEC CORP | IT | 6.275.354,27 | 44.0 | 27403.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.189.948,37 | 43.0 | 3401.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.131.566,21 | 43.0 | 1210.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.927.326,06 | 41.0 | 1156.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.885.432,29 | 41.0 | 1836.0 |
| 4062 | IBIDEN LTD | IT | 5.865.329,38 | 41.0 | 8538.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.519.770,20 | 38.0 | 2771.0 |
| 7013 | IHI CORP | Industrie | 5.445.270,01 | 38.0 | 1838.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.336.592,24 | 37.0 | 3022.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.158.340,93 | 36.0 | 2305.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.102.781,95 | 35.0 | 365.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.066.669,07 | 35.0 | 1119.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.956.951,36 | 34.0 | 3045.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.909.653,39 | 34.0 | 1270.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.870.354,48 | 34.0 | 3040.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.868.835,16 | 34.0 | 3742.0 |
| 1812 | KAJIMA CORP | Industrie | 4.746.429,48 | 33.0 | 3879.0 |
| 6326 | KUBOTA CORP | Industrie | 4.605.814,91 | 32.0 | 1652.0 |
| 1801 | TAISEI CORP | Industrie | 4.412.064,82 | 31.0 | 10580.0 |
| 6361 | EBARA CORP | Industrie | 4.396.775,18 | 31.0 | 3346.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.387.065,94 | 30.0 | 989.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.376.025,28 | 30.0 | 1997.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.369.090,39 | 30.0 | 1419.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.346.107,67 | 30.0 | 6085.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.344.542,32 | 30.0 | 2011.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.278.820,38 | 30.0 | 2329.0 |
| 9735 | SECOM LTD | Industrie | 4.223.433,55 | 29.0 | 3658.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.212.228,20 | 29.0 | 3593.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.145.726,08 | 29.0 | 1535.0 |
| 6383 | DAIFUKU LTD | Industrie | 4.014.461,89 | 28.0 | 4326.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.851.642,49 | 27.0 | 2303.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.822.292,86 | 27.0 | 3777.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.787.529,84 | 26.0 | 1912.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.782.974,95 | 26.0 | 4222.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.781.536,71 | 26.0 | 2181.0 |
| 6594 | NIDEC CORP | Industrie | 3.748.692,71 | 26.0 | 1531.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.742.590,07 | 26.0 | 3641.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.595.575,97 | 25.0 | 973.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.592.803,59 | 25.0 | 927.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.533.762,71 | 25.0 | 1595.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.456.336,01 | 24.0 | 1189.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.455.794,91 | 24.0 | 12109.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.406.558,02 | 24.0 | 8413.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.357.490,74 | 23.0 | 2320.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.295.633,93 | 23.0 | 1693.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.262.698,05 | 23.0 | 1003.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.220.680,07 | 22.0 | 2015.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.175.735,70 | 22.0 | 2414.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.143.661,43 | 22.0 | 6632.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.105.675,99 | 22.0 | 567.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.889.863,97 | 20.0 | 2670.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.875.804,74 | 20.0 | 706.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.817.195,52 | 20.0 | 949.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.751.974,98 | 19.0 | 1912.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.560.923,41 | 18.0 | 1513.0 |
| 4684 | OBIC LTD | IT | 2.428.784,63 | 17.0 | 2623.0 |
| 6586 | MAKITA CORP | Industrie | 2.363.096,16 | 16.0 | 3665.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.350.632,77 | 16.0 | 3453.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.308.296,69 | 16.0 | 2017.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.252.370,64 | 16.0 | 2992.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.248.961,49 | 16.0 | 897.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.241.089,47 | 16.0 | 1375.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.219.399,89 | 15.0 | 1824.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.219.120,83 | 15.0 | 10625.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.176.786,16 | 15.0 | 3243.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.168.765,62 | 15.0 | 1890.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.147.550,56 | 15.0 | 1518.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.113.358,87 | 15.0 | 2139.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.112.868,63 | 15.0 | 1984.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.094.594,15 | 15.0 | 485.0 |
| 4689 | LY CORP | Kommunikation | 2.071.173,69 | 14.0 | 268.0 |
| 5201 | AGC INC | Industrie | 2.054.616,39 | 14.0 | 3558.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.053.363,02 | 14.0 | 1354.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.016.607,86 | 14.0 | 573.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.941.369,21 | 13.0 | 2826.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.932.285,20 | 13.0 | 2244.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.906.202,92 | 13.0 | 875.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.852.195,84 | 13.0 | 83621.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.837.730,12 | 13.0 | 585.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.821.939,43 | 13.0 | 695.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.785.085,60 | 12.0 | 915.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.781.024,89 | 12.0 | 1096.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.758.187,72 | 12.0 | 3526.0 |
| 3659 | NEXON LTD | Kommunikation | 1.751.491,33 | 12.0 | 1658.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.737.082,09 | 12.0 | 626.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.687.179,24 | 12.0 | 1457.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.658.772,50 | 12.0 | 1598.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.639.751,59 | 11.0 | 1506.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.601.142,14 | 11.0 | 90.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.572.436,49 | 11.0 | 977.0 |
| 7701 | SHIMADZU CORP | IT | 1.551.650,57 | 11.0 | 2332.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.529.222,52 | 11.0 | 5541.0 |
| 3003 | HULIC LTD | Immobilien | 1.517.172,74 | 11.0 | 1148.0 |
| 9005 | TOKYU CORP | Industrie | 1.508.975,87 | 10.0 | 1062.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.471.777,48 | 10.0 | 581.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.464.271,67 | 10.0 | 2449.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.432.042,91 | 10.0 | 224.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.425.198,20 | 10.0 | 1480.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.371.551,86 | 10.0 | 915.0 |
| 3626 | TIS INC | IT | 1.321.327,08 | 9.0 | 2170.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.265.645,35 | 9.0 | 24339.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.221.769,12 | 8.0 | 955.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.208.600,15 | 8.0 | 850.0 |
| 4768 | OTSUKA CORP | IT | 1.195.087,45 | 8.0 | 1822.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.165.974,72 | 8.0 | 2865.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.059.115,01 | 7.0 | 1528.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 989.218,69 | 7.0 | 64.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 906.487,17 | 6.0 | 1321.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 850.568,11 | 6.0 | 654.0 |
| 3064 | MONOTARO LTD | Industrie | 848.236,95 | 6.0 | 1152.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 750.863,23 | 5.0 | 1730.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 685.545,13 | 5.0 | 1613.0 |
| 4716 | ORACLE JAPAN CORP | IT | 590.604,83 | 4.0 | 5442.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.296,83 | 1.0 | 13622.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.700,61 | 0.0 | 11767.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2375.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -167,77 | 0.0 | 100.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -232.860,97 | -2.0 | 64.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -256.190,42 | -2.0 | 64.0 |
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