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. 02, 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 | 55.983.218,70 | 412.0 | 1772.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.502.054,30 | 408.0 | 2089.0 |
| 6501 | HITACHI LTD | Industrie | 38.337.784,63 | 282.0 | 2986.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.684.742,83 | 270.0 | 2128.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.347.883,67 | 260.0 | 3442.0 |
| 8058 | MITSUBISHI CORP | Industrie | 31.256.330,71 | 230.0 | 3464.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.147.881,24 | 229.0 | 24786.0 |
| 6857 | ADVANTEST CORP | IT | 30.482.725,98 | 224.0 | 14198.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.139.736,79 | 214.0 | 4170.0 |
| 8031 | MITSUI LTD | Industrie | 27.665.963,09 | 203.0 | 3991.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.041.425,46 | 191.0 | 2896.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.712.836,22 | 182.0 | 2375.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 24.375.643,16 | 179.0 | 4726.0 |
| 8001 | ITOCHU CORP | Industrie | 21.787.280,64 | 160.0 | 1306.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.439.082,13 | 158.0 | 40177.0 |
| 6861 | KEYENCE CORP | IT | 19.986.835,78 | 147.0 | 36593.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.425.721,72 | 143.0 | 4105.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.215.898,74 | 141.0 | 63.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.958.251,47 | 132.0 | 3368.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.799.943,21 | 131.0 | 4509.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.598.034,39 | 129.0 | 5682.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.564.609,43 | 122.0 | 3715.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.513.847,61 | 121.0 | 17416.0 |
| 8002 | MARUBENI CORP | Industrie | 15.014.474,01 | 110.0 | 3782.0 |
| 9433 | KDDI CORP | Kommunikation | 13.627.301,47 | 100.0 | 1661.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.969.648,06 | 95.0 | 3834.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.871.507,49 | 87.0 | 3901.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.867.221,96 | 87.0 | 2805.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.707.336,27 | 86.0 | 5849.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.475.038,94 | 84.0 | 1750.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.856.918,13 | 80.0 | 134.0 |
| 6301 | KOMATSU LTD | Industrie | 10.852.321,74 | 80.0 | 4097.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.783.508,93 | 79.0 | 2316.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.666.426,88 | 78.0 | 5679.0 |
| 6146 | DISCO CORP | IT | 10.407.395,49 | 77.0 | 40183.0 |
| 6702 | FUJITSU LTD | IT | 10.268.482,28 | 75.0 | 2082.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.843.046,06 | 72.0 | 3951.0 |
| 8591 | ORIX CORP | Financials | 9.805.014,29 | 72.0 | 3004.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.541.148,15 | 70.0 | 2652.0 |
| 6954 | FANUC CORP | Industrie | 9.361.629,63 | 69.0 | 3595.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.271.618,87 | 68.0 | 946.0 |
| 6701 | NEC CORP | IT | 9.258.706,42 | 68.0 | 2540.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.197.462,47 | 68.0 | 12428.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.189.741,37 | 68.0 | 1822.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.799.577,22 | 65.0 | 7257.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.557.215,65 | 63.0 | 1710.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.466.772,36 | 62.0 | 1677.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.429.580,44 | 62.0 | 2827.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.423.127,56 | 62.0 | 811.0 |
| 9432 | NTT INC | Kommunikation | 8.219.144,41 | 60.0 | 98.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.147.629,47 | 60.0 | 1385.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.978.845,40 | 59.0 | 1081.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.689.041,45 | 57.0 | 4004.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.654.636,61 | 56.0 | 1229.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.388.841,92 | 54.0 | 2917.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.358.666,35 | 54.0 | 1466.0 |
| 1605 | INPEX CORP | Energie | 7.353.701,85 | 54.0 | 2966.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.208.203,19 | 53.0 | 13756.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.194.602,31 | 53.0 | 945.0 |
| 6762 | TDK CORP | IT | 7.119.556,46 | 52.0 | 1308.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.911.021,56 | 51.0 | 1180.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.868.861,18 | 50.0 | 811.0 |
| 7751 | CANON INC | IT | 6.808.925,85 | 50.0 | 2815.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.792.342,21 | 50.0 | 2125.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.523.384,00 | 48.0 | 40208.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.238.937,40 | 46.0 | 2325.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.084.019,76 | 45.0 | 1942.0 |
| 7013 | IHI CORP | Industrie | 6.078.996,69 | 45.0 | 2101.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.999.344,10 | 44.0 | 1233.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.924.437,92 | 44.0 | 1183.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.807.310,33 | 43.0 | 3266.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.676.360,81 | 42.0 | 2645.0 |
| 6971 | KYOCERA CORP | IT | 5.610.550,56 | 41.0 | 1570.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.378.438,24 | 40.0 | 2764.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.294.584,76 | 39.0 | 1197.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.195.245,94 | 38.0 | 1728.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.097.980,12 | 37.0 | 374.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.063.877,90 | 37.0 | 1369.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.030.977,10 | 37.0 | 3958.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.993.711,97 | 37.0 | 2894.0 |
| 6920 | LASERTEC CORP | IT | 4.974.317,72 | 37.0 | 22306.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.936.222,00 | 36.0 | 3156.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.896.993,56 | 36.0 | 2289.0 |
| 1812 | KAJIMA CORP | Industrie | 4.743.883,84 | 35.0 | 3968.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.513.787,94 | 33.0 | 1711.0 |
| 6326 | KUBOTA CORP | Industrie | 4.507.085,03 | 33.0 | 1656.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.449.023,82 | 33.0 | 2479.0 |
| 1801 | TAISEI CORP | Industrie | 4.390.494,37 | 32.0 | 10787.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.324.641,24 | 32.0 | 3776.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.293.384,13 | 32.0 | 1016.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.226.973,32 | 31.0 | 6053.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.226.108,72 | 31.0 | 4824.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.218.002,84 | 31.0 | 1999.0 |
| 9735 | SECOM LTD | Industrie | 4.209.366,46 | 31.0 | 3821.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.149.263,29 | 31.0 | 4133.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.091.404,37 | 30.0 | 2506.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.051.127,31 | 30.0 | 4100.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.886.784,95 | 29.0 | 2009.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.827.258,01 | 28.0 | 2260.0 |
| 6361 | EBARA CORP | Industrie | 3.688.132,51 | 27.0 | 2872.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.642.697,62 | 27.0 | 963.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.619.956,92 | 27.0 | 1004.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.594.937,37 | 26.0 | 2333.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.554.032,13 | 26.0 | 1642.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.487.196,21 | 26.0 | 12481.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.431.737,49 | 25.0 | 2672.0 |
| 4062 | IBIDEN LTD | IT | 3.416.923,81 | 25.0 | 5092.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.361.018,46 | 25.0 | 3710.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.360.471,37 | 25.0 | 1184.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.314.650,77 | 24.0 | 620.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.261.273,00 | 24.0 | 1716.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.135.984,48 | 23.0 | 988.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.118.006,63 | 23.0 | 2207.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.089.415,05 | 23.0 | 2925.0 |
| 6594 | NIDEC CORP | Industrie | 3.077.333,33 | 23.0 | 1333.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.956.479,32 | 22.0 | 1895.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.832.088,44 | 21.0 | 7171.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.781.075,04 | 20.0 | 727.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.758.088,03 | 20.0 | 5944.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.732.018,61 | 20.0 | 943.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.663.207,12 | 20.0 | 1611.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.591.459,22 | 19.0 | 1844.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.395.093,23 | 18.0 | 2145.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.373.585,50 | 17.0 | 2000.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.371.281,40 | 17.0 | 3228.0 |
| 4684 | OBIC LTD | IT | 2.258.930,43 | 17.0 | 2499.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.215.268,43 | 16.0 | 906.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.183.627,96 | 16.0 | 1373.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.165.912,16 | 16.0 | 10573.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.140.169,82 | 16.0 | 1007.0 |
| 6586 | MAKITA CORP | Industrie | 2.136.012,44 | 16.0 | 3397.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.132.563,50 | 16.0 | 1441.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.119.337,51 | 16.0 | 3188.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.115.051,59 | 16.0 | 2194.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.055.587,68 | 15.0 | 1836.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.047.755,02 | 15.0 | 597.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.005.529,64 | 15.0 | 476.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.961.268,68 | 14.0 | 1420.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.953.616,66 | 14.0 | 2912.0 |
| 5201 | AGC INC | Industrie | 1.925.135,03 | 14.0 | 3609.0 |
| 4689 | LY CORP | Kommunikation | 1.880.980,28 | 14.0 | 250.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.862.869,46 | 14.0 | 1175.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.859.935,26 | 14.0 | 2336.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.855.609,82 | 14.0 | 727.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.850.084,87 | 14.0 | 85692.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.828.632,61 | 13.0 | 961.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.821.883,58 | 13.0 | 594.0 |
| 3659 | NEXON LTD | Kommunikation | 1.814.006,70 | 13.0 | 1760.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.801.867,80 | 13.0 | 1595.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.799.954,17 | 13.0 | 2747.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.796.850,13 | 13.0 | 1691.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.763.162,67 | 13.0 | 3623.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.748.876,79 | 13.0 | 1683.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.740.467,58 | 13.0 | 1720.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.707.524,85 | 13.0 | 631.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.668.624,07 | 12.0 | 2857.0 |
| 9005 | TOKYU CORP | Industrie | 1.653.104,78 | 12.0 | 1194.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.626.176,05 | 12.0 | 1036.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.615.144,34 | 12.0 | 5982.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.599.756,42 | 12.0 | 93.0 |
| 7701 | SHIMADZU CORP | IT | 1.572.401,27 | 12.0 | 2421.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.572.213,25 | 12.0 | 1076.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.541.460,80 | 11.0 | 624.0 |
| 3003 | HULIC LTD | Immobilien | 1.523.335,60 | 11.0 | 1183.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.518.042,59 | 11.0 | 1617.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.360.819,99 | 10.0 | 218.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 1.360.012,62 | 10.0 | 63.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.312.241,05 | 10.0 | 1053.0 |
| 3626 | TIS INC | IT | 1.298.444,55 | 10.0 | 2190.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.273.071,46 | 9.0 | 25461.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.250.657,83 | 9.0 | 902.0 |
| 4768 | OTSUKA CORP | IT | 1.234.566,97 | 9.0 | 1929.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.150.781,89 | 8.0 | 1705.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.134.822,53 | 8.0 | 2858.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 963.226,01 | 7.0 | 1600.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 899.121,63 | 7.0 | 710.0 |
| 3064 | MONOTARO LTD | Industrie | 792.189,94 | 6.0 | 1103.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 778.961,65 | 6.0 | 1837.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 697.493,30 | 5.0 | 1681.0 |
| 4716 | ORACLE JAPAN CORP | IT | 595.597,87 | 4.0 | 5591.0 |
| USD | USD CASH | Cash und/oder Derivate | 149.543,95 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.384,95 | 0.0 | 13335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.664,07 | 0.0 | 11623.0 |
| 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 | 2330.0 |
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