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 Aug. 27, 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 | 47.015.122,15 | 434.0 | 1965.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.582.414,54 | 411.0 | 1540.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.115.811,40 | 398.0 | 2777.0 |
| 6501 | HITACHI LTD | Industrie | 31.736.595,67 | 293.0 | 2744.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.909.940,04 | 239.0 | 2781.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.554.506,63 | 236.0 | 9169.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.963.379,55 | 230.0 | 10349.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.793.711,78 | 192.0 | 3276.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.646.690,21 | 190.0 | 2552.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.273.270,16 | 187.0 | 4371.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.137.592,62 | 186.0 | 6000.0 |
| 6861 | KEYENCE CORP | IT | 18.906.513,00 | 174.0 | 38412.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.972.415,08 | 166.0 | 2212.0 |
| 8001 | ITOCHU CORP | Industrie | 16.706.197,08 | 154.0 | 5559.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.642.901,73 | 144.0 | 32412.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.531.986,51 | 143.0 | 13725.0 |
| 6857 | ADVANTEST CORP | IT | 14.253.645,64 | 131.0 | 7393.0 |
| 8031 | MITSUI LTD | Industrie | 14.192.419,92 | 131.0 | 2274.0 |
| 9433 | KDDI CORP | Kommunikation | 13.803.108,37 | 127.0 | 1741.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.349.831,19 | 123.0 | 3134.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.956.172,81 | 110.0 | 2984.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.851.880,18 | 109.0 | 2468.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.399.138,06 | 105.0 | 157.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.310.133,22 | 104.0 | 13057.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.298.938,54 | 104.0 | 1130.0 |
| 6702 | FUJITSU LTD | IT | 10.712.002,92 | 99.0 | 2418.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.494.823,99 | 97.0 | 2432.0 |
| 6701 | NEC CORP | IT | 10.218.415,92 | 94.0 | 3123.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.680.041,90 | 89.0 | 3190.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.770.669,16 | 81.0 | 13128.0 |
| 6301 | KOMATSU LTD | Industrie | 8.165.227,10 | 75.0 | 3401.0 |
| 8002 | MARUBENI CORP | Industrie | 8.043.754,16 | 74.0 | 2255.0 |
| 9432 | NTT INC | Kommunikation | 8.019.424,77 | 74.0 | 106.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.799.527,37 | 72.0 | 2397.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.634.118,67 | 70.0 | 2771.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.553.172,43 | 70.0 | 851.0 |
| 8591 | ORIX CORP | Financials | 7.544.275,49 | 70.0 | 2579.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.189.875,76 | 66.0 | 1077.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.118.849,03 | 66.0 | 3195.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.013.087,87 | 65.0 | 1333.0 |
| 6954 | FANUC CORP | Industrie | 6.973.859,84 | 64.0 | 2951.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.936.596,33 | 64.0 | 1644.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.932.506,00 | 64.0 | 4075.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.908.075,46 | 64.0 | 3679.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.886.065,99 | 64.0 | 2428.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.624.161,24 | 61.0 | 4575.0 |
| 7751 | CANON INC | IT | 6.463.907,69 | 60.0 | 2953.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.385.540,18 | 59.0 | 1448.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.339.690,18 | 58.0 | 2331.0 |
| 6762 | TDK CORP | IT | 6.288.553,07 | 58.0 | 1292.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.281.425,58 | 58.0 | 2739.0 |
| 6146 | DISCO CORP | IT | 6.248.533,95 | 58.0 | 27050.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.035.009,53 | 56.0 | 1030.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.003.974,10 | 55.0 | 1794.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.889.423,18 | 54.0 | 5351.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.831.791,28 | 54.0 | 2395.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.737.852,95 | 53.0 | 1268.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.658.244,08 | 52.0 | 2128.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.470.687,72 | 50.0 | 725.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.281.224,37 | 49.0 | 1017.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.271.039,63 | 49.0 | 4508.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.265.995,27 | 49.0 | 3557.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.188.423,44 | 48.0 | 2106.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.168.511,66 | 48.0 | 1312.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.077.637,44 | 47.0 | 2609.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.064.719,93 | 47.0 | 3562.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.046.967,90 | 47.0 | 1104.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.001.621,30 | 46.0 | 1186.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.938.002,10 | 46.0 | 7813.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.916.457,56 | 45.0 | 2727.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.896.402,16 | 45.0 | 2779.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.650.947,72 | 43.0 | 2889.0 |
| 6594 | NIDEC CORP | Industrie | 4.590.254,57 | 42.0 | 2193.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.583.889,24 | 42.0 | 1259.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.578.898,34 | 42.0 | 1009.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.562.735,87 | 42.0 | 2618.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.548.732,45 | 42.0 | 11057.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.461.408,09 | 41.0 | 30507.0 |
| 6971 | KYOCERA CORP | IT | 4.260.922,00 | 39.0 | 1319.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.031.878,33 | 37.0 | 585.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.990.008,85 | 37.0 | 15623.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.982.380,70 | 37.0 | 2245.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.954.084,61 | 36.0 | 3610.0 |
| 7013 | IHI CORP | Industrie | 3.897.532,29 | 36.0 | 10620.0 |
| 9735 | SECOM LTD | Industrie | 3.896.895,02 | 36.0 | 3695.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.833.338,94 | 35.0 | 3988.0 |
| 1605 | INPEX CORP | Energie | 3.694.735,77 | 34.0 | 1649.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.584.006,64 | 33.0 | 3706.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.367.505,97 | 31.0 | 1171.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.336.209,82 | 31.0 | 2244.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.317.150,55 | 31.0 | 68.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.282.298,48 | 30.0 | 2681.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.275.391,55 | 30.0 | 4626.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.266.382,67 | 30.0 | 4165.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.255.598,53 | 30.0 | 1366.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.243.599,20 | 30.0 | 1722.0 |
| 1812 | KAJIMA CORP | Industrie | 3.062.896,31 | 28.0 | 2902.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.042.118,90 | 28.0 | 3822.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.018.563,11 | 28.0 | 2015.0 |
| 6326 | KUBOTA CORP | Industrie | 2.943.445,08 | 27.0 | 1197.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.938.160,74 | 27.0 | 4605.0 |
| 4684 | OBIC LTD | IT | 2.909.287,14 | 27.0 | 3565.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.861.619,45 | 26.0 | 1461.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.793.204,30 | 26.0 | 3255.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.663.798,04 | 25.0 | 779.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.630.961,66 | 24.0 | 1063.0 |
| 1801 | TAISEI CORP | Industrie | 2.609.842,22 | 24.0 | 6492.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.578.348,60 | 24.0 | 2840.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.573.146,67 | 24.0 | 3146.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.570.800,48 | 24.0 | 1587.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.556.671,95 | 24.0 | 819.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.425.294,06 | 22.0 | 6349.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.404.653,20 | 22.0 | 2247.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.389.716,20 | 22.0 | 629.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.383.233,11 | 22.0 | 2721.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.341.190,23 | 22.0 | 1359.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.332.840,86 | 22.0 | 676.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.330.611,17 | 22.0 | 5226.0 |
| 4689 | LY CORP | Kommunikation | 2.233.769,84 | 21.0 | 314.0 |
| 6920 | LASERTEC CORP | IT | 2.184.922,54 | 20.0 | 10606.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.142.047,93 | 20.0 | 11342.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.139.020,47 | 20.0 | 6349.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.086.809,67 | 19.0 | 3149.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.044.374,09 | 19.0 | 783.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.017.314,02 | 19.0 | 1619.0 |
| 6586 | MAKITA CORP | Industrie | 1.969.056,45 | 18.0 | 3480.0 |
| 3659 | NEXON LTD | Kommunikation | 1.935.838,32 | 18.0 | 2252.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.903.944,95 | 18.0 | 97488.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.880.042,03 | 17.0 | 2682.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.874.678,15 | 17.0 | 1341.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.855.360,84 | 17.0 | 9051.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.827.680,85 | 17.0 | 1906.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.826.140,61 | 17.0 | 661.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.821.286,24 | 17.0 | 564.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.806.473,37 | 17.0 | 819.0 |
| 3626 | TIS INC | IT | 1.786.784,18 | 16.0 | 3327.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.783.222,26 | 16.0 | 734.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.779.787,13 | 16.0 | 2932.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.774.106,58 | 16.0 | 1244.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.754.316,12 | 16.0 | 2079.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.724.741,53 | 16.0 | 1540.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.711.878,28 | 16.0 | 744.0 |
| 4704 | TREND MICRO INC | IT | 1.706.584,18 | 16.0 | 5373.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.702.641,17 | 16.0 | 6377.0 |
| 9005 | TOKYU CORP | Industrie | 1.671.696,54 | 15.0 | 1262.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.660.609,63 | 15.0 | 1646.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.659.945,47 | 15.0 | 1641.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.624.460,19 | 15.0 | 7810.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.623.353,27 | 15.0 | 2682.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.620.456,30 | 15.0 | 2879.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.611.688,01 | 15.0 | 3674.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.611.270,80 | 15.0 | 1294.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.598.528,86 | 15.0 | 6498.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.556.665,88 | 14.0 | 10762.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.538.421,07 | 14.0 | 1725.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.532.892,42 | 14.0 | 2592.0 |
| 5201 | AGC INC | Industrie | 1.519.849,69 | 14.0 | 3131.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.502.350,23 | 14.0 | 1048.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.490.680,33 | 14.0 | 870.0 |
| 7701 | SHIMADZU CORP | IT | 1.470.867,82 | 14.0 | 2512.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.422.080,61 | 13.0 | 1552.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.369.302,48 | 13.0 | 672.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.348.954,27 | 12.0 | 2840.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.291.488,16 | 12.0 | 231.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.263.319,89 | 12.0 | 27463.0 |
| 3003 | HULIC LTD | Immobilien | 1.235.804,92 | 11.0 | 1070.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.233.064,64 | 11.0 | 2093.0 |
| 4768 | OTSUKA CORP | IT | 1.171.095,22 | 11.0 | 2033.0 |
| 9719 | SCSK CORP | IT | 1.169.009,86 | 11.0 | 3060.0 |
| 3064 | MONOTARO LTD | Industrie | 1.129.039,69 | 10.0 | 1750.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.117.916,68 | 10.0 | 3131.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.094.540,86 | 10.0 | 968.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.094.025,29 | 10.0 | 1650.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.062.675,84 | 10.0 | 2834.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.050.841,41 | 10.0 | 1740.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.044.276,60 | 10.0 | 10600.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 912.070,34 | 8.0 | 1874.0 |
| 9023 | TOKYO METRO LTD | Industrie | 842.702,96 | 8.0 | 1148.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 801.266,40 | 7.0 | 1101.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 798.023,80 | 7.0 | 2128.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 758.488,02 | 7.0 | 1975.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 317.440,09 | 3.0 | 68.0 |
| USD | USD CASH | Cash und/oder Derivate | 111.283,39 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.415,78 | 1.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.332,20 | 0.0 | 11654.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 68.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2080.0 |
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