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 Dez. 09, 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 | 51.081.572,51 | 407.0 | 1963.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.454.471,60 | 402.0 | 1603.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 46.581.884,96 | 371.0 | 2759.0 |
| 6501 | HITACHI LTD | Industrie | 39.631.910,21 | 316.0 | 3151.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.680.964,45 | 252.0 | 3149.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.372.332,47 | 250.0 | 11969.0 |
| 6857 | ADVANTEST CORP | IT | 27.322.201,91 | 218.0 | 12992.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.160.796,59 | 208.0 | 21275.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.851.370,81 | 198.0 | 3635.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.926.243,86 | 191.0 | 7904.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.725.868,41 | 189.0 | 2700.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.707.498,35 | 173.0 | 2450.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.070.537,97 | 160.0 | 5194.0 |
| 8001 | ITOCHU CORP | Industrie | 19.590.304,65 | 156.0 | 6007.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.899.312,23 | 151.0 | 36025.0 |
| 6861 | KEYENCE CORP | IT | 18.771.458,63 | 150.0 | 35139.0 |
| 8031 | MITSUI LTD | Industrie | 18.582.552,34 | 148.0 | 2745.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.093.766,91 | 144.0 | 3595.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.521.804,55 | 124.0 | 2965.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.477.952,07 | 115.0 | 15350.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.332.945,18 | 114.0 | 3086.0 |
| 9433 | KDDI CORP | Kommunikation | 13.838.026,50 | 110.0 | 1719.0 |
| 6701 | NEC CORP | IT | 13.003.465,31 | 104.0 | 3646.0 |
| 6702 | FUJITSU LTD | IT | 12.577.504,76 | 100.0 | 2601.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.502.736,76 | 100.0 | 2861.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.211.112,85 | 97.0 | 3692.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.985.017,03 | 88.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.868.982,91 | 87.0 | 2200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.853.740,01 | 86.0 | 64.0 |
| 8002 | MARUBENI CORP | Industrie | 10.806.660,18 | 86.0 | 2780.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.042.669,50 | 80.0 | 2181.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.951.602,44 | 79.0 | 981.0 |
| 6954 | FANUC CORP | Industrie | 9.778.299,20 | 78.0 | 3790.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.753.086,81 | 78.0 | 3243.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.693.624,82 | 77.0 | 5276.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.183.879,41 | 73.0 | 1507.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.166.819,49 | 73.0 | 12678.0 |
| 8591 | ORIX CORP | Financials | 8.824.874,67 | 70.0 | 2765.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.753.413,04 | 70.0 | 4453.0 |
| 6301 | KOMATSU LTD | Industrie | 8.457.533,70 | 67.0 | 3230.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.419.317,69 | 67.0 | 1154.0 |
| 6762 | TDK CORP | IT | 8.340.394,70 | 66.0 | 1569.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.146.177,78 | 65.0 | 11840.0 |
| 9432 | NTT INC | Kommunikation | 8.076.384,63 | 64.0 | 99.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.069.904,94 | 64.0 | 2299.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.848.389,72 | 63.0 | 3228.0 |
| 6146 | DISCO CORP | IT | 7.673.255,70 | 61.0 | 30449.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.664.724,28 | 61.0 | 791.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.625.901,32 | 61.0 | 1192.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.620.334,21 | 61.0 | 1327.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.116.917,46 | 57.0 | 2451.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.086.041,38 | 56.0 | 4542.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.059.526,90 | 56.0 | 5890.0 |
| 7751 | CANON INC | IT | 7.019.204,98 | 56.0 | 2936.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.719.310,04 | 54.0 | 2527.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.575.138,42 | 52.0 | 1348.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.510.026,19 | 52.0 | 2103.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.444.216,65 | 51.0 | 782.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.433.113,27 | 51.0 | 1288.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.432.248,78 | 51.0 | 1495.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.314.785,23 | 50.0 | 1277.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.248.761,36 | 50.0 | 1298.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.210.918,27 | 49.0 | 3262.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.954.549,39 | 47.0 | 2808.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.730.107,46 | 46.0 | 36442.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.709.850,26 | 45.0 | 2281.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.659.445,37 | 45.0 | 997.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.556.425,43 | 44.0 | 1520.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.514.402,85 | 44.0 | 1855.0 |
| 7013 | IHI CORP | Industrie | 5.490.997,34 | 44.0 | 1956.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.326.464,44 | 42.0 | 403.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.157.320,76 | 41.0 | 2935.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.137.693,34 | 41.0 | 695.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.107.905,24 | 41.0 | 3304.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.092.959,55 | 41.0 | 3997.0 |
| 1605 | INPEX CORP | Energie | 5.044.140,76 | 40.0 | 2059.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.977.438,42 | 40.0 | 11151.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.971.004,39 | 40.0 | 1003.0 |
| 6971 | KYOCERA CORP | IT | 4.873.721,62 | 39.0 | 1380.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.688.729,03 | 37.0 | 1123.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.601.924,74 | 37.0 | 2393.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.590.187,66 | 37.0 | 2464.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.517.264,27 | 36.0 | 2800.0 |
| 6920 | LASERTEC CORP | IT | 4.482.853,75 | 36.0 | 20377.0 |
| 1812 | KAJIMA CORP | Industrie | 4.243.115,18 | 34.0 | 3678.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.185.350,76 | 33.0 | 1334.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.174.204,29 | 33.0 | 1601.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.141.957,85 | 33.0 | 3966.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.082.943,41 | 33.0 | 14772.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.045.588,37 | 32.0 | 4861.0 |
| 6326 | KUBOTA CORP | Industrie | 3.899.716,16 | 31.0 | 1450.0 |
| 9735 | SECOM LTD | Industrie | 3.784.413,82 | 30.0 | 3476.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.593.310,24 | 29.0 | 2026.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.556.857,43 | 28.0 | 2187.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.546.322,30 | 28.0 | 1723.0 |
| 1801 | TAISEI CORP | Industrie | 3.523.213,42 | 28.0 | 8764.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.493.555,77 | 28.0 | 3085.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.373.239,66 | 27.0 | 6512.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.371.020,87 | 27.0 | 2116.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.358.198,63 | 27.0 | 3386.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.341.031,35 | 27.0 | 3858.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.338.390,79 | 27.0 | 2165.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.243.385,22 | 26.0 | 1515.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.220.870,63 | 26.0 | 609.0 |
| 6361 | EBARA CORP | Industrie | 3.200.486,96 | 25.0 | 2522.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.132.519,74 | 25.0 | 879.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.082.500,79 | 25.0 | 850.0 |
| 6594 | NIDEC CORP | Industrie | 3.072.516,60 | 24.0 | 1343.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.954.423,38 | 24.0 | 1093.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.932.229,81 | 23.0 | 7032.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.917.585,73 | 23.0 | 3260.0 |
| 4684 | OBIC LTD | IT | 2.861.793,86 | 23.0 | 3205.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.835.976,35 | 23.0 | 2234.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.834.299,10 | 23.0 | 7269.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.754.530,85 | 22.0 | 1464.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.654.460,59 | 21.0 | 2839.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.632.658,07 | 21.0 | 1887.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.515.814,18 | 20.0 | 605.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.475.474,69 | 20.0 | 1813.0 |
| 3659 | NEXON LTD | Kommunikation | 2.465.612,47 | 20.0 | 2421.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.397.783,93 | 19.0 | 633.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.320.338,12 | 18.0 | 3509.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.296.140,89 | 18.0 | 2392.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.291.583,10 | 18.0 | 801.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.212.562,15 | 18.0 | 1510.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.187.353,74 | 17.0 | 1960.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.175.666,53 | 17.0 | 2998.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.159.206,62 | 17.0 | 10644.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.065.777,44 | 16.0 | 2117.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.019.188,08 | 16.0 | 1798.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.009.158,57 | 16.0 | 8774.0 |
| 4689 | LY CORP | Kommunikation | 2.006.791,26 | 16.0 | 269.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.989.648,98 | 16.0 | 3074.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.979.128,00 | 16.0 | 3198.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.965.336,15 | 16.0 | 1255.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.963.529,27 | 16.0 | 553.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.962.376,17 | 16.0 | 810.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.942.770,99 | 15.0 | 90784.0 |
| 3626 | TIS INC | IT | 1.935.474,93 | 15.0 | 3303.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.867.826,72 | 15.0 | 740.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.838.897,51 | 15.0 | 1662.0 |
| 6586 | MAKITA CORP | Industrie | 1.836.814,78 | 15.0 | 2954.0 |
| 7701 | SHIMADZU CORP | IT | 1.827.601,21 | 15.0 | 2849.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.803.946,36 | 14.0 | 3126.0 |
| 5201 | AGC INC | Industrie | 1.770.213,49 | 14.0 | 3356.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.768.211,27 | 14.0 | 1156.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.755.503,80 | 14.0 | 3597.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.747.006,70 | 14.0 | 1419.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.738.274,79 | 14.0 | 573.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.735.558,62 | 14.0 | 1653.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.734.667,50 | 14.0 | 649.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.715.924,26 | 14.0 | 1092.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.695.364,58 | 14.0 | 1827.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.663.161,98 | 13.0 | 885.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.656.940,35 | 13.0 | 1494.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.656.254,35 | 13.0 | 97.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.655.532,67 | 13.0 | 2497.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.597.086,66 | 13.0 | 5546.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.577.178,33 | 13.0 | 5907.0 |
| 4704 | TREND MICRO INC | IT | 1.576.906,96 | 13.0 | 4562.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.572.645,32 | 13.0 | 746.0 |
| 9005 | TOKYU CORP | Industrie | 1.568.017,55 | 12.0 | 1147.0 |
| 9719 | SCSK CORP | IT | 1.523.635,84 | 12.0 | 3654.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.511.439,68 | 12.0 | 245.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.485.739,20 | 12.0 | 1873.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.470.745,84 | 12.0 | 2845.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.469.319,15 | 12.0 | 3057.0 |
| 3003 | HULIC LTD | Immobilien | 1.391.092,00 | 11.0 | 1093.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.344.798,70 | 11.0 | 1335.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.302.578,51 | 10.0 | 1804.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.297.738,43 | 10.0 | 26484.0 |
| 4768 | OTSUKA CORP | IT | 1.295.100,25 | 10.0 | 2049.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.272.252,59 | 10.0 | 929.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.212.731,53 | 10.0 | 3094.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.078.507,94 | 9.0 | 1617.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.036.153,08 | 8.0 | 829.0 |
| 3064 | MONOTARO LTD | Industrie | 1.014.384,24 | 8.0 | 1431.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 978.539,12 | 8.0 | 2387.0 |
| 4716 | ORACLE JAPAN CORP | IT | 905.143,81 | 7.0 | 8578.0 |
| 9023 | TOKYO METRO LTD | Industrie | 825.849,29 | 7.0 | 1030.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 775.139,42 | 6.0 | 1849.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 766.948,32 | 6.0 | 961.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 747.714,37 | 6.0 | 1824.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 624.463,48 | 5.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.800,37 | 0.0 | 13313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.338,95 | 0.0 | 11625.0 |
| 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 | 2173.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.194,50 | 0.0 | 10000.0 |
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