Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 191 securities.
Note: The data shown here is as of date Okt. 08, 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 | 49.697.880,04 | 424.0 | 2000.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.981.435,72 | 409.0 | 2975.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 45.613.956,35 | 389.0 | 1517.0 |
| USD | USD CASH | Cash und/oder Derivate | 43.601.491,21 | 372.0 | 10000.0 |
| 6501 | HITACHI LTD | Industrie | 35.551.288,61 | 303.0 | 2959.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.849.913,01 | 297.0 | 13911.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.944.106,23 | 221.0 | 2681.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.799.239,29 | 211.0 | 8566.0 |
| 6857 | ADVANTEST CORP | IT | 23.855.806,18 | 203.0 | 11910.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.420.340,27 | 200.0 | 19904.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.697.999,14 | 193.0 | 2700.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.730.867,72 | 177.0 | 3145.0 |
| 6861 | KEYENCE CORP | IT | 20.320.252,69 | 173.0 | 39828.0 |
| 8058 | MITSUBISHI CORP | Industrie | 19.846.129,95 | 169.0 | 2352.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.684.965,90 | 168.0 | 4085.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.195.538,28 | 155.0 | 5221.0 |
| 8001 | ITOCHU CORP | Industrie | 17.418.532,24 | 148.0 | 5579.0 |
| 8031 | MITSUI LTD | Industrie | 15.853.753,33 | 135.0 | 2446.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.597.289,23 | 133.0 | 31156.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.233.684,47 | 130.0 | 3443.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.415.879,61 | 114.0 | 14920.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.180.024,94 | 112.0 | 2643.0 |
| 9433 | KDDI CORP | Kommunikation | 13.060.865,55 | 111.0 | 1585.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.007.281,86 | 102.0 | 2885.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.863.365,30 | 101.0 | 2647.0 |
| 6702 | FUJITSU LTD | IT | 11.706.051,13 | 100.0 | 2543.0 |
| 6701 | NEC CORP | IT | 11.114.066,21 | 95.0 | 3270.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.976.859,47 | 94.0 | 1056.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.757.756,04 | 92.0 | 143.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.167.774,78 | 87.0 | 3226.0 |
| 8002 | MARUBENI CORP | Industrie | 9.421.722,19 | 80.0 | 2543.0 |
| 6301 | KOMATSU LTD | Industrie | 8.859.620,84 | 76.0 | 3552.0 |
| 6146 | DISCO CORP | IT | 8.445.840,91 | 72.0 | 35191.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.437.575,82 | 72.0 | 4775.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.367.678,85 | 71.0 | 2922.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.317.845,97 | 71.0 | 1897.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.216.240,05 | 70.0 | 11821.0 |
| 9432 | NTT INC | Kommunikation | 8.060.993,55 | 69.0 | 103.0 |
| 8591 | ORIX CORP | Financials | 7.734.435,81 | 66.0 | 2545.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.726.623,19 | 66.0 | 1113.0 |
| 6762 | TDK CORP | IT | 7.575.919,83 | 65.0 | 1498.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.401.582,99 | 63.0 | 2188.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.350.321,68 | 63.0 | 2494.0 |
| 6954 | FANUC CORP | Industrie | 7.311.179,10 | 62.0 | 2977.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.167.733,55 | 61.0 | 1177.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.147.846,14 | 61.0 | 4749.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.125.376,59 | 61.0 | 3078.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.115.719,00 | 61.0 | 1301.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.991.027,50 | 60.0 | 1194.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.922.945,26 | 59.0 | 750.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.888.725,04 | 59.0 | 1503.0 |
| 7751 | CANON INC | IT | 6.872.306,66 | 59.0 | 3020.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.732.067,74 | 57.0 | 2825.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.691.421,20 | 57.0 | 2366.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.634.853,65 | 57.0 | 10114.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.379.171,69 | 54.0 | 5583.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.252.644,55 | 53.0 | 2262.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.201.472,99 | 53.0 | 1515.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.011.667,74 | 51.0 | 2375.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.920.110,80 | 50.0 | 1702.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.812.385,12 | 50.0 | 2876.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.614.984,16 | 48.0 | 716.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.536.806,75 | 47.0 | 2954.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.517.701,34 | 47.0 | 1172.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.427.044,82 | 46.0 | 1238.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.337.826,64 | 45.0 | 2946.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.290.061,45 | 45.0 | 413.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.224.292,38 | 45.0 | 1099.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.219.513,28 | 44.0 | 34285.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.206.584,32 | 44.0 | 964.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.135.297,90 | 44.0 | 3479.0 |
| 7013 | IHI CORP | Industrie | 5.107.895,49 | 44.0 | 1912.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.073.573,71 | 43.0 | 4179.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.034.971,32 | 43.0 | 3275.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.800.053,94 | 41.0 | 2604.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.774.468,00 | 41.0 | 2608.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.729.877,69 | 40.0 | 11093.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.639.248,34 | 40.0 | 2773.0 |
| 6971 | KYOCERA CORP | IT | 4.522.397,09 | 39.0 | 1346.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.462.535,47 | 38.0 | 946.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.424.474,61 | 38.0 | 617.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.383.979,18 | 37.0 | 1158.0 |
| 1605 | INPEX CORP | Energie | 4.172.191,17 | 36.0 | 1791.0 |
| 9735 | SECOM LTD | Industrie | 3.929.040,65 | 33.0 | 3583.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.926.281,13 | 33.0 | 14850.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.869.866,84 | 33.0 | 3403.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.803.356,64 | 32.0 | 3802.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.788.705,30 | 32.0 | 1268.0 |
| 6594 | NIDEC CORP | Industrie | 3.777.978,83 | 32.0 | 1735.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.765.236,84 | 32.0 | 4624.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.650.502,68 | 31.0 | 1473.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.408.075,16 | 29.0 | 2203.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.363.423,45 | 29.0 | 1717.0 |
| 6326 | KUBOTA CORP | Industrie | 3.303.150,84 | 28.0 | 1292.0 |
| 1812 | KAJIMA CORP | Industrie | 3.296.218,69 | 28.0 | 3003.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.211.245,51 | 27.0 | 4368.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.210.629,01 | 27.0 | 2061.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.152.255,33 | 27.0 | 627.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.977.163,15 | 25.0 | 2340.0 |
| 1801 | TAISEI CORP | Industrie | 2.930.862,41 | 25.0 | 7028.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.923.525,92 | 25.0 | 1435.0 |
| 6920 | LASERTEC CORP | IT | 2.897.006,78 | 25.0 | 13474.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.888.566,89 | 25.0 | 1122.0 |
| 4684 | OBIC LTD | IT | 2.846.754,42 | 24.0 | 3353.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.835.883,98 | 24.0 | 3433.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.819.331,64 | 24.0 | 792.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.753.260,13 | 23.0 | 3235.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.725.453,78 | 23.0 | 1617.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.659.216,21 | 23.0 | 2817.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.625.112,62 | 22.0 | 2946.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.609.551,18 | 22.0 | 6573.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.600.715,73 | 22.0 | 2852.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.591.234,23 | 22.0 | 797.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.525.557,03 | 22.0 | 639.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.486.666,04 | 21.0 | 1388.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.363.660,66 | 20.0 | 5094.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.358.763,16 | 20.0 | 6760.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.350.108,22 | 20.0 | 2113.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.334.272,69 | 20.0 | 649.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.331.850,84 | 20.0 | 1757.0 |
| 4689 | LY CORP | Kommunikation | 2.318.551,68 | 20.0 | 313.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.278.898,50 | 19.0 | 11695.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.253.534,39 | 19.0 | 1737.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.211.264,40 | 19.0 | 3206.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.135.908,72 | 18.0 | 9843.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.030.128,88 | 17.0 | 3226.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.996.255,99 | 17.0 | 734.0 |
| 3659 | NEXON LTD | Kommunikation | 1.968.543,66 | 17.0 | 2198.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.928.452,35 | 16.0 | 1933.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.907.870,74 | 16.0 | 567.0 |
| 6586 | MAKITA CORP | Industrie | 1.895.837,65 | 16.0 | 3214.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.882.299,32 | 16.0 | 92542.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.861.399,04 | 16.0 | 1279.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.857.068,96 | 16.0 | 645.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.851.155,95 | 16.0 | 2934.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.838.422,88 | 16.0 | 799.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.813.336,86 | 15.0 | 1954.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.813.188,40 | 15.0 | 1220.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.811.365,97 | 15.0 | 1555.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.805.217,40 | 15.0 | 1718.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.803.431,29 | 15.0 | 752.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.799.448,65 | 15.0 | 1686.0 |
| 3626 | TIS INC | IT | 1.793.498,93 | 15.0 | 3214.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.768.061,06 | 15.0 | 6406.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.749.270,90 | 15.0 | 1661.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.741.312,82 | 15.0 | 2967.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.734.032,08 | 15.0 | 684.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.723.036,22 | 15.0 | 1958.0 |
| 4704 | TREND MICRO INC | IT | 1.721.738,01 | 15.0 | 5223.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.685.943,44 | 14.0 | 6612.0 |
| 5201 | AGC INC | Industrie | 1.643.842,28 | 14.0 | 3265.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.640.208,13 | 14.0 | 101.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.631.412,60 | 14.0 | 1259.0 |
| 9005 | TOKYU CORP | Industrie | 1.630.121,96 | 14.0 | 1182.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.598.309,13 | 14.0 | 2598.0 |
| 7701 | SHIMADZU CORP | IT | 1.586.715,05 | 14.0 | 2604.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.572.760,27 | 13.0 | 3444.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.558.465,09 | 13.0 | 2069.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.553.998,61 | 13.0 | 871.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.485.745,35 | 13.0 | 254.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.477.879,75 | 13.0 | 990.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.444.117,91 | 12.0 | 679.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.354.669,75 | 12.0 | 2748.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.323.765,50 | 11.0 | 1386.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.299.427,82 | 11.0 | 26519.0 |
| 3003 | HULIC LTD | Immobilien | 1.277.925,28 | 11.0 | 1060.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.236.745,49 | 11.0 | 2018.0 |
| 4768 | OTSUKA CORP | IT | 1.230.759,05 | 10.0 | 2051.0 |
| 9719 | SCSK CORP | IT | 1.137.624,61 | 10.0 | 2866.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.137.346,78 | 10.0 | 3057.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.095.191,00 | 9.0 | 1587.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.052.404,17 | 9.0 | 890.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.000.820,46 | 9.0 | 1586.0 |
| 4716 | ORACLE JAPAN CORP | IT | 992.535,54 | 8.0 | 9777.0 |
| 3064 | MONOTARO LTD | Industrie | 960.697,21 | 8.0 | 1427.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 960.456,42 | 8.0 | 2463.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 914.825,60 | 8.0 | 1812.0 |
| 9023 | TOKYO METRO LTD | Industrie | 833.868,03 | 7.0 | 1091.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 783.151,98 | 7.0 | 66.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 761.554,49 | 6.0 | 1953.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 751.415,54 | 6.0 | 1883.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 742.832,48 | 6.0 | 980.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.148,69 | 1.0 | 13433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.340,60 | 0.0 | 11664.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 66.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2136.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -144,32 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -144,32 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.944,21 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -114.037,75 | -1.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -30.077.414,96 | -256.0 | 66.0 |
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