Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 189 securities.
Note: The data shown here is as of date Feb. 05, 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 | 60.944.937,45 | 462.0 | 2378.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.374.796,79 | 443.0 | 1883.0 |
| 6501 | HITACHI LTD | Industrie | 40.806.208,15 | 309.0 | 3294.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.609.637,70 | 270.0 | 3594.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.517.552,26 | 269.0 | 2135.0 |
| 6857 | ADVANTEST CORP | IT | 33.692.400,98 | 255.0 | 16261.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.477.714,87 | 239.0 | 25979.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.205.471,96 | 237.0 | 4629.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.755.216,93 | 210.0 | 2685.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.338.704,62 | 200.0 | 3036.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.199.305,61 | 184.0 | 2768.0 |
| 8031 | MITSUI LTD | Industrie | 22.329.444,36 | 169.0 | 3338.0 |
| 8001 | ITOCHU CORP | Industrie | 21.029.751,57 | 159.0 | 1307.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.320.032,43 | 154.0 | 39409.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.652.927,55 | 141.0 | 3747.0 |
| 6861 | KEYENCE CORP | IT | 18.391.670,12 | 139.0 | 34820.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.241.987,68 | 138.0 | 4788.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.683.205,68 | 134.0 | 3436.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.119.520,63 | 130.0 | 5728.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.248.610,09 | 123.0 | 17506.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.581.400,18 | 118.0 | 10000.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.215.767,72 | 115.0 | 3331.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.071.200,84 | 114.0 | 3503.0 |
| 9433 | KDDI CORP | Kommunikation | 13.891.743,53 | 105.0 | 1755.0 |
| 8002 | MARUBENI CORP | Industrie | 13.224.125,35 | 100.0 | 3451.0 |
| 6702 | FUJITSU LTD | IT | 12.344.401,62 | 94.0 | 2594.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.260.471,78 | 93.0 | 3758.0 |
| 6301 | KOMATSU LTD | Industrie | 12.008.547,15 | 91.0 | 4698.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.518.792,97 | 87.0 | 3924.0 |
| 6146 | DISCO CORP | IT | 10.873.519,93 | 82.0 | 43494.0 |
| 6954 | FANUC CORP | Industrie | 10.736.069,64 | 81.0 | 4270.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.648.763,99 | 81.0 | 137.0 |
| 6701 | NEC CORP | IT | 10.598.691,99 | 80.0 | 3014.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.306.969,49 | 78.0 | 1029.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.065.803,06 | 76.0 | 5555.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.915.175,69 | 75.0 | 14560.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.747.888,88 | 74.0 | 5000.0 |
| 8591 | ORIX CORP | Financials | 9.718.721,39 | 74.0 | 3085.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.525.434,50 | 72.0 | 2120.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.045.226,32 | 69.0 | 2606.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.031.879,12 | 68.0 | 1856.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.857.141,52 | 67.0 | 1400.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.818.645,68 | 67.0 | 12367.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.752.127,15 | 66.0 | 1813.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.577.839,21 | 65.0 | 3568.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.562.700,35 | 65.0 | 905.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.437.535,55 | 64.0 | 1404.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.346.957,85 | 63.0 | 1172.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.292.268,32 | 63.0 | 1461.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.955.387,61 | 60.0 | 1643.0 |
| 9432 | NTT INC | Kommunikation | 7.891.045,22 | 60.0 | 98.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.637.252,95 | 58.0 | 2655.0 |
| 7751 | CANON INC | IT | 7.234.106,76 | 55.0 | 3098.0 |
| 6762 | TDK CORP | IT | 7.212.527,62 | 55.0 | 1374.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.199.268,26 | 55.0 | 3883.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.145.485,91 | 54.0 | 874.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.140.462,13 | 54.0 | 2314.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.035.002,90 | 53.0 | 6010.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.989.321,16 | 53.0 | 1435.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.958.485,95 | 53.0 | 1231.0 |
| 7013 | IHI CORP | Industrie | 6.753.698,02 | 51.0 | 2420.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.750.327,13 | 51.0 | 13341.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.431.233,27 | 49.0 | 875.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.417.543,17 | 49.0 | 41075.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.224.625,05 | 47.0 | 2403.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.162.529,70 | 47.0 | 1313.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.112.304,34 | 46.0 | 2952.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.028.801,23 | 46.0 | 1995.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.969.015,73 | 45.0 | 1236.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.940.129,88 | 45.0 | 1392.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.852.362,58 | 44.0 | 3412.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.687.292,63 | 43.0 | 432.0 |
| 6971 | KYOCERA CORP | IT | 5.620.584,94 | 43.0 | 1630.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.560.139,34 | 42.0 | 2276.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.515.189,74 | 42.0 | 12383.0 |
| 1605 | INPEX CORP | Energie | 5.437.022,95 | 41.0 | 2273.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.214.063,83 | 40.0 | 3453.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.141.851,44 | 39.0 | 4048.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.908.754,35 | 37.0 | 1692.0 |
| 1812 | KAJIMA CORP | Industrie | 4.876.792,24 | 37.0 | 4227.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.790.715,12 | 36.0 | 2876.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.600.340,54 | 35.0 | 1290.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.577.931,89 | 35.0 | 2439.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.445.194,81 | 34.0 | 2153.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.300.712,12 | 33.0 | 1055.0 |
| 6326 | KUBOTA CORP | Industrie | 4.256.723,20 | 32.0 | 1621.0 |
| 1801 | TAISEI CORP | Industrie | 4.223.744,17 | 32.0 | 10775.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.197.642,74 | 32.0 | 2424.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.145.279,42 | 31.0 | 2221.0 |
| 6920 | LASERTEC CORP | IT | 4.071.279,48 | 31.0 | 19025.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.002.742,80 | 30.0 | 5936.0 |
| 6361 | EBARA CORP | Industrie | 3.998.585,52 | 30.0 | 3227.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.989.140,34 | 30.0 | 1568.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.943.879,99 | 30.0 | 2503.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.938.988,13 | 30.0 | 4656.0 |
| 9735 | SECOM LTD | Industrie | 3.903.768,23 | 30.0 | 3673.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.851.459,23 | 29.0 | 3979.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.676.956,63 | 28.0 | 3324.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.656.118,07 | 28.0 | 2238.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.634.826,92 | 28.0 | 1187.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.613.678,87 | 27.0 | 8879.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.600.960,58 | 27.0 | 987.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.596.492,39 | 27.0 | 2253.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.538.585,38 | 27.0 | 1017.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.454.362,24 | 26.0 | 2293.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.344.817,41 | 25.0 | 12370.0 |
| 6594 | NIDEC CORP | Industrie | 3.326.320,49 | 25.0 | 1494.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.200.786,39 | 24.0 | 3666.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.183.795,60 | 24.0 | 1524.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.151.188,21 | 24.0 | 2542.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.099.096,80 | 24.0 | 3255.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.089.084,35 | 23.0 | 599.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.984.198,77 | 23.0 | 13382.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.920.191,49 | 22.0 | 791.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.809.086,91 | 21.0 | 1027.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.791.961,25 | 21.0 | 2736.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.733.032,90 | 21.0 | 2008.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.674.947,21 | 20.0 | 1458.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.658.071,68 | 20.0 | 952.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.572.907,22 | 20.0 | 6772.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.505.779,85 | 19.0 | 1685.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.484.145,80 | 19.0 | 2170.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.436.318,90 | 18.0 | 1705.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.432.755,06 | 18.0 | 1825.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.400.718,23 | 18.0 | 694.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.388.425,17 | 18.0 | 589.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.285.433,44 | 17.0 | 11493.0 |
| 3659 | NEXON LTD | Kommunikation | 2.267.620,92 | 17.0 | 2280.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.227.515,98 | 17.0 | 1453.0 |
| 6586 | MAKITA CORP | Industrie | 2.197.558,97 | 17.0 | 3615.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.142.174,70 | 16.0 | 2136.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.116.168,14 | 16.0 | 1384.0 |
| 4684 | OBIC LTD | IT | 2.098.761,69 | 16.0 | 2410.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.088.879,53 | 16.0 | 886.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.063.975,53 | 16.0 | 3221.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.006.520,00 | 15.0 | 2835.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.006.562,90 | 15.0 | 1857.0 |
| 5201 | AGC INC | Industrie | 1.993.864,36 | 15.0 | 3868.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.945.977,08 | 15.0 | 93512.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.917.262,75 | 15.0 | 1780.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.910.198,83 | 14.0 | 1751.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.895.694,64 | 14.0 | 2036.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.884.219,22 | 14.0 | 2985.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.840.380,43 | 14.0 | 899.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.839.448,38 | 14.0 | 1797.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.823.894,42 | 14.0 | 617.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.758.895,09 | 13.0 | 2719.0 |
| 4689 | LY CORP | Kommunikation | 1.752.854,95 | 13.0 | 241.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.736.440,56 | 13.0 | 947.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.733.950,79 | 13.0 | 665.0 |
| 7701 | SHIMADZU CORP | IT | 1.712.232,64 | 13.0 | 2738.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.665.756,35 | 13.0 | 677.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.648.495,65 | 13.0 | 99.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.605.517,51 | 12.0 | 2087.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.582.063,64 | 12.0 | 3133.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.578.169,42 | 12.0 | 3368.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.541.318,74 | 12.0 | 2738.0 |
| 9005 | TOKYU CORP | Industrie | 1.510.587,51 | 11.0 | 1133.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.507.427,83 | 11.0 | 251.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.463.109,18 | 11.0 | 1615.0 |
| 3003 | HULIC LTD | Immobilien | 1.458.930,18 | 11.0 | 1175.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.451.555,87 | 11.0 | 1487.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.447.731,47 | 11.0 | 1205.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.424.242,17 | 11.0 | 5457.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.390.236,19 | 11.0 | 4930.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.385.478,57 | 11.0 | 2911.0 |
| 3626 | TIS INC | IT | 1.359.305,52 | 10.0 | 2376.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.299.313,82 | 10.0 | 27645.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.256.049,53 | 10.0 | 941.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.252.566,94 | 9.0 | 3279.0 |
| 4704 | TREND MICRO INC | IT | 1.217.456,59 | 9.0 | 3606.0 |
| 4768 | OTSUKA CORP | IT | 1.162.483,01 | 9.0 | 1887.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 973.914,11 | 7.0 | 1496.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 959.499,57 | 7.0 | 2399.0 |
| 3064 | MONOTARO LTD | Industrie | 938.152,75 | 7.0 | 1358.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 930.539,28 | 7.0 | 1602.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 885.132,61 | 7.0 | 727.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 846.145,34 | 6.0 | 2068.0 |
| 9023 | TOKYO METRO LTD | Industrie | 825.601,12 | 6.0 | 1056.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 770.306,07 | 6.0 | 1926.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 739.935,53 | 6.0 | 951.0 |
| 4716 | ORACLE JAPAN CORP | IT | 636.390,46 | 5.0 | 6148.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 232.247,15 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.957,26 | 0.0 | 13665.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.651,34 | 0.0 | 11796.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2338.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -127,61 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.623.749,80 | -88.0 | 64.0 |
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