Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 198 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 34.905.660,06 | 486.0 | 17,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.620.557,84 | 357.0 | 21,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.096.424,46 | 349.0 | 11,77 |
| 6501 | HITACHI LTD | Industrie | 22.929.298,34 | 319.0 | 25,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.376.514,12 | 270.0 | 71,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.011.274,11 | 237.0 | 23,75 |
| 6861 | KEYENCE CORP | IT | 15.648.142,81 | 218.0 | 418,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.288.411,62 | 185.0 | 154,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.774.243,04 | 178.0 | 35,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 12.491.972,61 | 174.0 | 340,73 |
| 7974 | NINTENDO LTD | Kommunikation | 12.010.519,31 | 167.0 | 60,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.683.259,01 | 163.0 | 33,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.368.448,74 | 158.0 | 24,53 |
| 8001 | ITOCHU CORP | Industrie | 11.312.917,97 | 158.0 | 49,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.244.862,58 | 157.0 | 61,24 |
| 8058 | MITSUBISHI CORP | Industrie | 10.451.712,07 | 146.0 | 16,26 |
| 8031 | MITSUI LTD | Industrie | 9.991.171,57 | 139.0 | 20,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.493.676,77 | 132.0 | 28,19 |
| 9433 | KDDI CORP | Kommunikation | 9.473.937,68 | 132.0 | 32,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.039.867,38 | 126.0 | 14,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.722.757,55 | 121.0 | 130,74 |
| 6857 | ADVANTEST CORP | IT | 8.387.536,51 | 117.0 | 56,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.144.399,84 | 113.0 | 26,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.010.073,48 | 98.0 | 1,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.935.350,89 | 97.0 | 8,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.899.690,87 | 96.0 | 16,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.251.288,65 | 87.0 | 17,13 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.247.206,13 | 87.0 | 26,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.900.181,60 | 82.0 | 116,36 |
| 7751 | CANON INC | IT | 5.833.905,98 | 81.0 | 32,61 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.750.052,90 | 80.0 | 1,01 |
| 6702 | FUJITSU LTD | IT | 5.688.677,12 | 79.0 | 17,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.683.824,30 | 79.0 | 44,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.352.397,25 | 75.0 | 21,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.189.966,99 | 72.0 | 16,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.050.503,08 | 70.0 | 19,64 |
| 6146 | DISCO CORP | IT | 4.981.966,89 | 69.0 | 281,47 |
| 6762 | TDK CORP | IT | 4.967.350,54 | 69.0 | 13,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.946.895,77 | 69.0 | 13,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.820.704,69 | 67.0 | 55,88 |
| 6954 | FANUC CORP | Industrie | 4.802.164,01 | 67.0 | 26,30 |
| 8591 | ORIX CORP | Financials | 4.748.646,73 | 66.0 | 21,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.706.193,44 | 66.0 | 27,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.704.908,59 | 66.0 | 21,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.626.860,55 | 64.0 | 10,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.547.371,78 | 63.0 | 26,69 |
| 6301 | KOMATSU LTD | Industrie | 4.543.138,73 | 63.0 | 27,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.501.591,43 | 63.0 | 404,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.480.399,87 | 62.0 | 21,45 |
| 8053 | SUMITOMO CORP | Industrie | 4.450.124,96 | 62.0 | 21,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.207.831,87 | 59.0 | 13,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.125.616,01 | 57.0 | 8,05 |
| 6701 | NEC CORP | IT | 4.057.533,53 | 56.0 | 86,21 |
| 8002 | MARUBENI CORP | Industrie | 3.980.099,03 | 55.0 | 14,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.797.057,36 | 53.0 | 42,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.753.926,74 | 52.0 | 34,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.724.864,56 | 52.0 | 41,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.584.013,63 | 50.0 | 9,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.501.006,61 | 49.0 | 30,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.483.730,84 | 49.0 | 11,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.458.431,13 | 48.0 | 15,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.415.850,05 | 48.0 | 9,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.376.664,46 | 47.0 | 5,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.373.448,88 | 47.0 | 19,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.167.503,91 | 44.0 | 18,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.043.442,71 | 42.0 | 24,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.006.319,92 | 42.0 | 23,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.005.543,61 | 42.0 | 7,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.965.097,24 | 41.0 | 10,68 |
| 6594 | NIDEC CORP | Industrie | 2.930.749,76 | 41.0 | 18,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.847.130,41 | 40.0 | 13,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.770.979,71 | 39.0 | 18,71 |
| 9101 | NIPPON YUSEN | Industrie | 2.737.195,07 | 38.0 | 32,65 |
| 9735 | SECOM LTD | Industrie | 2.735.437,33 | 38.0 | 34,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.728.322,47 | 38.0 | 0,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.721.085,82 | 38.0 | 23,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.717.298,97 | 38.0 | 24,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.678.313,13 | 37.0 | 5,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.651.541,38 | 37.0 | 9,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.597.293,09 | 36.0 | 19,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.534.837,62 | 35.0 | 18,58 |
| 6971 | KYOCERA CORP | IT | 2.421.131,19 | 34.0 | 9,86 |
| 9613 | NTT DATA GROUP CORP | IT | 2.383.439,79 | 33.0 | 19,58 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.256.576,44 | 31.0 | 72,70 |
| 6988 | NITTO DENKO CORP | Materialien | 2.240.877,82 | 31.0 | 16,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.234.400,52 | 31.0 | 11,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.217.359,95 | 31.0 | 33,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.149.339,05 | 30.0 | 29,96 |
| 6326 | KUBOTA CORP | Industrie | 2.145.967,10 | 30.0 | 11,89 |
| 1605 | INPEX CORP | Energie | 2.128.270,04 | 30.0 | 12,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.083.421,80 | 29.0 | 16,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.056.557,21 | 29.0 | 14,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.023.435,25 | 28.0 | 27,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.019.587,15 | 28.0 | 135,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.985.177,32 | 28.0 | 13,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.973.359,30 | 27.0 | 128,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.966.766,58 | 27.0 | 11,14 |
| 5803 | FUJIKURA LTD | Industrie | 1.950.852,32 | 27.0 | 40,56 |
| 4684 | OBIC LTD | IT | 1.931.611,81 | 27.0 | 31,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.893.059,41 | 26.0 | 6,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.891.217,36 | 26.0 | 97,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.890.406,63 | 26.0 | 16,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.845.433,30 | 26.0 | 19,12 |
| 9531 | TOKYO GAS LTD | Versorger | 1.842.896,57 | 26.0 | 28,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.816.634,21 | 25.0 | 25,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.804.451,65 | 25.0 | 30,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.724.148,55 | 24.0 | 6,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.690.366,67 | 24.0 | 6,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.673.411,04 | 23.0 | 6,96 |
| 1802 | OBAYASHI CORP | Industrie | 1.665.934,76 | 23.0 | 13,30 |
| 8795 | T&D HOLDINGS INC | Financials | 1.652.388,99 | 23.0 | 17,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.580.796,68 | 22.0 | 8,93 |
| 6920 | LASERTEC CORP | IT | 1.579.681,92 | 22.0 | 101,91 |
| 4689 | LY CORP | Kommunikation | 1.560.934,76 | 22.0 | 2,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.508.403,12 | 21.0 | 17,85 |
| 9532 | OSAKA GAS LTD | Versorger | 1.490.504,25 | 21.0 | 21,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.489.776,05 | 21.0 | 13,79 |
| 9697 | CAPCOM LTD | Kommunikation | 1.468.579,68 | 20.0 | 22,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.466.863,97 | 20.0 | 11,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.446.889,35 | 20.0 | 56,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.405.505,55 | 20.0 | 17,96 |
| 1812 | KAJIMA CORP | Industrie | 1.399.834,18 | 19.0 | 17,82 |
| 8473 | SBI HOLDINGS INC | Financials | 1.395.706,33 | 19.0 | 26,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.388.385,59 | 19.0 | 28,24 |
| 6586 | MAKITA CORP | Industrie | 1.384.415,09 | 19.0 | 30,78 |
| 1801 | TAISEI CORP | Industrie | 1.356.115,48 | 19.0 | 42,78 |
| 6383 | DAIFUKU LTD | Industrie | 1.337.021,10 | 19.0 | 21,88 |
| 7701 | SHIMADZU CORP | IT | 1.315.649,33 | 18.0 | 28,95 |
| 4704 | TREND MICRO INC | IT | 1.312.936,84 | 18.0 | 54,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.272.782,09 | 18.0 | 5,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.263.687,63 | 18.0 | 114,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.249.175,12 | 17.0 | 10,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.235.977,14 | 17.0 | 27,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.214.992,36 | 17.0 | 2,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.205.351,51 | 17.0 | 6,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.197.309,96 | 17.0 | 797,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.185.106,04 | 17.0 | 10,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.164.479,07 | 16.0 | 26,47 |
| 7752 | RICOH LTD | IT | 1.154.772,15 | 16.0 | 11,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.148.114,59 | 16.0 | 15,52 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.145.151,90 | 16.0 | 6,58 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.137.472,05 | 16.0 | 5,68 |
| 5201 | AGC INC | Industrie | 1.135.320,39 | 16.0 | 29,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.126.075,21 | 16.0 | 14,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.124.262,90 | 16.0 | 16,36 |
| 9005 | TOKYU CORP | Industrie | 1.116.056,43 | 16.0 | 10,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.111.229,03 | 15.0 | 11,22 |
| 6645 | OMRON CORP | IT | 1.109.146,56 | 15.0 | 32,68 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.105.630,38 | 15.0 | 25,57 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.105.314,06 | 15.0 | 6,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.097.749,43 | 15.0 | 60,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.064.698,83 | 15.0 | 22,69 |
| 3626 | TIS INC | IT | 1.049.544,95 | 15.0 | 25,11 |
| 4768 | OTSUKA CORP | IT | 1.047.257,38 | 15.0 | 23,69 |
| 6724 | SEIKO EPSON CORP | IT | 1.019.662,45 | 14.0 | 18,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.007.877,31 | 14.0 | 13,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 964.253,74 | 13.0 | 22,38 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 962.122,69 | 13.0 | 19,96 |
| 3659 | NEXON LTD | Kommunikation | 959.109,90 | 13.0 | 14,48 |
| 4324 | DENTSU GROUP INC | Kommunikation | 951.228,30 | 13.0 | 25,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 950.310,73 | 13.0 | 43,60 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 945.553,81 | 13.0 | 24,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 940.675,11 | 13.0 | 59,92 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 935.522,61 | 13.0 | 28,30 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 932.460,89 | 13.0 | 20,63 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 910.411,55 | 13.0 | 14,03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 895.361,51 | 12.0 | 3,00 |
| 8331 | CHIBA BANK LTD | Financials | 871.652,46 | 12.0 | 7,94 |
| 6465 | HOSHIZAKI CORP | Industrie | 863.269,72 | 12.0 | 41,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 863.298,93 | 12.0 | 32,95 |
| 3064 | MONOTARO LTD | Industrie | 863.176,57 | 12.0 | 17,37 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 841.116,52 | 12.0 | 227,33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 836.228,50 | 12.0 | 3.498,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 798.214,22 | 11.0 | 31,80 |
| 3003 | HULIC LTD | Immobilien | 771.695,38 | 11.0 | 8,72 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 759.420,25 | 11.0 | 17,72 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 758.889,00 | 11.0 | 10,58 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 736.739,40 | 10.0 | 8,45 |
| 2413 | M3 INC | Gesundheitsversorgung | 735.004,22 | 10.0 | 9,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 712.930,05 | 10.0 | 15,46 |
| 4716 | ORACLE JAPAN CORP | IT | 706.742,75 | 10.0 | 94,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 696.726,71 | 10.0 | 18,68 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 695.157,89 | 10.0 | 21,69 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 687.603,89 | 10.0 | 40,70 |
| 5332 | TOTO LTD | Industrie | 676.393,38 | 9.0 | 25,24 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 671.301,53 | 9.0 | 23,15 |
| 9719 | SCSK CORP | IT | 630.438,17 | 9.0 | 21,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 613.074,98 | 9.0 | 9,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 566.433,87 | 8.0 | 18,94 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 452.155,74 | 6.0 | 22,30 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 450.905,55 | 6.0 | 14,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 425.163,58 | 6.0 | 16,54 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 151.132,75 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.561,26 | 0.0 | 126,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.531,29 | 0.0 | 104,72 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,69 |
| USD | USD CASH | Cash und/oder Derivate | -13.937,17 | 0.0 | 100,00 |
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