Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 187 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 | 46.280.927,56 | 420.0 | 1960.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.558.846,26 | 404.0 | 2907.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.359.678,80 | 403.0 | 1553.0 |
| 6501 | HITACHI LTD | Industrie | 31.685.582,40 | 288.0 | 2775.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.444.989,66 | 267.0 | 12366.0 |
| 7974 | NINTENDO LTD | Kommunikation | 26.572.318,13 | 241.0 | 9659.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.577.631,34 | 232.0 | 2781.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.684.923,05 | 188.0 | 2590.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.655.153,14 | 188.0 | 3297.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.056.048,91 | 182.0 | 4381.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.058.879,43 | 173.0 | 5753.0 |
| 8058 | MITSUBISHI CORP | Industrie | 18.718.036,35 | 170.0 | 2334.0 |
| 6861 | KEYENCE CORP | IT | 18.537.766,32 | 168.0 | 38128.0 |
| 6857 | ADVANTEST CORP | IT | 18.007.020,52 | 163.0 | 9462.0 |
| 8001 | ITOCHU CORP | Industrie | 17.262.895,98 | 157.0 | 5820.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.106.844,90 | 155.0 | 15320.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.621.691,30 | 142.0 | 32776.0 |
| 8031 | MITSUI LTD | Industrie | 15.225.579,92 | 138.0 | 2472.0 |
| 9433 | KDDI CORP | Kommunikation | 13.250.652,20 | 120.0 | 1693.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.594.249,28 | 114.0 | 2995.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.389.946,64 | 112.0 | 2614.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.295.040,87 | 112.0 | 14377.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.051.480,11 | 109.0 | 3048.0 |
| 6702 | FUJITSU LTD | IT | 11.211.671,02 | 102.0 | 2564.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.121.523,62 | 101.0 | 156.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.042.055,66 | 100.0 | 1119.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.237.129,77 | 93.0 | 2404.0 |
| 6701 | NEC CORP | IT | 10.134.373,41 | 92.0 | 3137.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.640.078,30 | 88.0 | 3218.0 |
| 6301 | KOMATSU LTD | Industrie | 8.403.406,33 | 76.0 | 3546.0 |
| 8002 | MARUBENI CORP | Industrie | 8.393.388,92 | 76.0 | 2384.0 |
| 9432 | NTT INC | Kommunikation | 8.172.223,16 | 74.0 | 110.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.973.761,40 | 72.0 | 2932.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.921.804,58 | 72.0 | 12020.0 |
| 8591 | ORIX CORP | Financials | 7.736.266,24 | 70.0 | 2679.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.630.203,03 | 69.0 | 4544.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.609.350,46 | 69.0 | 2369.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.364.273,70 | 67.0 | 841.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.314.676,13 | 66.0 | 1110.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.145.151,92 | 65.0 | 1715.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.086.684,09 | 64.0 | 3223.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.956.126,17 | 63.0 | 1340.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.913.861,99 | 63.0 | 2470.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.815.317,64 | 62.0 | 1225.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.780.203,56 | 62.0 | 4745.0 |
| 6954 | FANUC CORP | Industrie | 6.714.977,41 | 61.0 | 2878.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.545.626,59 | 59.0 | 2438.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.543.460,09 | 59.0 | 2891.0 |
| 7751 | CANON INC | IT | 6.484.352,15 | 59.0 | 3001.0 |
| 6762 | TDK CORP | IT | 6.451.637,10 | 59.0 | 1343.0 |
| 6146 | DISCO CORP | IT | 6.353.223,67 | 58.0 | 27865.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.315.276,89 | 57.0 | 1451.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.269.485,99 | 57.0 | 5770.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.110.884,58 | 55.0 | 1057.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.001.992,04 | 54.0 | 2287.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.000.353,26 | 54.0 | 2496.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.968.051,55 | 54.0 | 9564.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.805.672,04 | 53.0 | 1757.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.725.213,84 | 52.0 | 1282.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.551.580,70 | 50.0 | 745.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.493.232,37 | 50.0 | 1413.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.455.525,39 | 50.0 | 2840.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.443.852,81 | 49.0 | 2238.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.282.696,23 | 48.0 | 1031.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.281.396,15 | 48.0 | 4576.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.196.633,45 | 47.0 | 3702.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.172.694,93 | 47.0 | 1147.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.047.091,63 | 46.0 | 2836.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.974.227,59 | 45.0 | 3404.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.908.244,19 | 45.0 | 2822.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.879.780,91 | 44.0 | 1172.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.746.925,72 | 43.0 | 2758.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.700.963,88 | 43.0 | 1050.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.622.955,78 | 42.0 | 2909.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.538.610,62 | 41.0 | 11168.0 |
| 6971 | KYOCERA CORP | IT | 4.456.614,55 | 40.0 | 1397.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.435.744,24 | 40.0 | 1234.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.397.889,10 | 40.0 | 30490.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.173.443,35 | 38.0 | 613.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.107.496,49 | 37.0 | 2346.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.061.155,23 | 37.0 | 3756.0 |
| 1605 | INPEX CORP | Energie | 3.969.076,82 | 36.0 | 1795.0 |
| 7013 | IHI CORP | Industrie | 3.959.470,92 | 36.0 | 10938.0 |
| 9735 | SECOM LTD | Industrie | 3.911.493,10 | 36.0 | 3759.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.798.903,92 | 34.0 | 15052.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.767.579,65 | 34.0 | 3969.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.655.017,41 | 33.0 | 68.0 |
| 6594 | NIDEC CORP | Industrie | 3.645.717,48 | 33.0 | 1765.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.641.681,17 | 33.0 | 1549.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.497.959,02 | 32.0 | 1233.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.451.666,89 | 31.0 | 2352.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.396.995,08 | 31.0 | 3557.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.382.479,77 | 31.0 | 4368.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.353.487,89 | 30.0 | 1803.0 |
| 1812 | KAJIMA CORP | Industrie | 3.231.631,45 | 29.0 | 3103.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.229.690,89 | 29.0 | 2673.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.113.334,56 | 28.0 | 2105.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.106.531,52 | 28.0 | 4444.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.081.777,99 | 28.0 | 3921.0 |
| 6326 | KUBOTA CORP | Industrie | 3.014.517,93 | 27.0 | 1242.0 |
| 4684 | OBIC LTD | IT | 2.965.545,19 | 27.0 | 3684.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.819.930,19 | 26.0 | 1459.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.772.678,99 | 25.0 | 3274.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.771.700,86 | 25.0 | 2200.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.769.806,34 | 25.0 | 821.0 |
| 1801 | TAISEI CORP | Industrie | 2.760.286,59 | 25.0 | 6953.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.712.868,92 | 25.0 | 1697.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.656.859,28 | 24.0 | 2966.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.605.573,00 | 24.0 | 1067.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.504.610,95 | 23.0 | 813.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.472.592,17 | 22.0 | 3064.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.442.657,66 | 22.0 | 652.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.437.441,64 | 22.0 | 1434.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.399.547,57 | 22.0 | 2272.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.356.930,64 | 21.0 | 2725.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.357.001,19 | 21.0 | 6252.0 |
| 4689 | LY CORP | Kommunikation | 2.344.255,25 | 21.0 | 334.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.326.511,08 | 21.0 | 3559.0 |
| 6920 | LASERTEC CORP | IT | 2.297.476,68 | 21.0 | 11318.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.272.969,21 | 21.0 | 667.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.233.325,35 | 20.0 | 6708.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.179.630,32 | 20.0 | 4954.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.135.170,24 | 19.0 | 1736.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.034.958,32 | 18.0 | 10890.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.976.122,44 | 18.0 | 767.0 |
| 3659 | NEXON LTD | Kommunikation | 1.954.695,45 | 18.0 | 2304.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.947.722,57 | 18.0 | 9642.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.913.327,84 | 17.0 | 600.0 |
| 6586 | MAKITA CORP | Industrie | 1.912.015,57 | 17.0 | 3421.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.873.081,91 | 17.0 | 97202.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.865.830,08 | 17.0 | 2696.0 |
| 3626 | TIS INC | IT | 1.863.673,05 | 17.0 | 3516.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.849.204,68 | 17.0 | 1340.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.836.607,90 | 17.0 | 1940.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.833.054,64 | 17.0 | 1302.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.831.709,41 | 17.0 | 841.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.810.615,02 | 16.0 | 664.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.792.225,88 | 16.0 | 2992.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.776.394,78 | 16.0 | 1608.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.773.478,47 | 16.0 | 1781.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.758.382,91 | 16.0 | 2111.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.754.697,64 | 16.0 | 2938.0 |
| 4704 | TREND MICRO INC | IT | 1.733.875,53 | 16.0 | 5528.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.728.219,81 | 16.0 | 761.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.696.733,15 | 15.0 | 3922.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.690.198,41 | 15.0 | 8245.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.686.750,28 | 15.0 | 6390.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.680.967,95 | 15.0 | 701.0 |
| 9005 | TOKYU CORP | Industrie | 1.659.624,98 | 15.0 | 1270.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.653.197,80 | 15.0 | 2974.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.635.543,50 | 15.0 | 1859.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.604.960,62 | 15.0 | 1608.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.596.060,27 | 14.0 | 2736.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.584.835,14 | 14.0 | 11111.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.581.210,11 | 14.0 | 6507.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.576.421,23 | 14.0 | 1283.0 |
| 5201 | AGC INC | Industrie | 1.538.629,99 | 14.0 | 3209.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.489.235,10 | 14.0 | 881.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.465.011,60 | 13.0 | 1036.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.429.353,23 | 13.0 | 1581.0 |
| 7701 | SHIMADZU CORP | IT | 1.421.004,61 | 13.0 | 2461.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.365.277,77 | 12.0 | 679.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.365.043,54 | 12.0 | 247.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.361.587,25 | 12.0 | 2903.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.260.641,00 | 11.0 | 28014.0 |
| 3003 | HULIC LTD | Immobilien | 1.247.167,39 | 11.0 | 1095.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.239.440,39 | 11.0 | 2133.0 |
| 4768 | OTSUKA CORP | IT | 1.230.437,17 | 11.0 | 2162.0 |
| 9719 | SCSK CORP | IT | 1.222.612,85 | 11.0 | 3243.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.098.559,95 | 10.0 | 3121.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.098.399,86 | 10.0 | 984.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.090.133,70 | 10.0 | 11179.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.090.184,84 | 10.0 | 1667.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.066.393,08 | 10.0 | 2882.0 |
| 3064 | MONOTARO LTD | Industrie | 1.004.379,52 | 9.0 | 1577.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 990.181,74 | 9.0 | 1661.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 916.642,46 | 8.0 | 1907.0 |
| 9023 | TOKYO METRO LTD | Industrie | 843.459,39 | 8.0 | 1165.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 789.567,58 | 7.0 | 2134.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 779.243,68 | 7.0 | 1085.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 761.494,69 | 7.0 | 2008.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 182.886,21 | 2.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.220,43 | 1.0 | 13588.0 |
| USD | USD CASH | Cash und/oder Derivate | 31.700,69 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.356,08 | 0.0 | 11758.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 68.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2127.0 |
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