Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 186 securities.
Note: The data shown here is as of date März 13, 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 | 54.134.683,98 | 423.0 | 2112.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.743.440,53 | 396.0 | 1665.0 |
| 6501 | HITACHI LTD | Industrie | 37.680.892,14 | 294.0 | 3041.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.050.080,72 | 281.0 | 2167.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.720.819,25 | 248.0 | 3201.0 |
| 6857 | ADVANTEST CORP | IT | 30.710.243,47 | 240.0 | 14822.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.113.555,23 | 227.0 | 24028.0 |
| 8058 | MITSUBISHI CORP | Industrie | 28.436.518,28 | 222.0 | 3266.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.923.441,56 | 202.0 | 3845.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.800.203,37 | 201.0 | 2974.0 |
| 8031 | MITSUI LTD | Industrie | 24.430.374,08 | 191.0 | 3652.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.510.466,83 | 176.0 | 2242.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.004.167,58 | 164.0 | 40736.0 |
| 8001 | ITOCHU CORP | Industrie | 20.889.629,87 | 163.0 | 1298.0 |
| 6861 | KEYENCE CORP | IT | 20.152.800,43 | 157.0 | 38154.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.216.309,62 | 150.0 | 63.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.144.286,03 | 149.0 | 6405.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.694.790,52 | 146.0 | 4093.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.419.980,73 | 144.0 | 3701.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.597.271,18 | 137.0 | 3419.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.924.875,76 | 124.0 | 17400.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.553.749,26 | 121.0 | 4082.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.296.106,01 | 119.0 | 3555.0 |
| 8002 | MARUBENI CORP | Industrie | 13.428.105,81 | 105.0 | 3504.0 |
| 9433 | KDDI CORP | Kommunikation | 13.054.020,62 | 102.0 | 1649.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.584.294,55 | 98.0 | 6511.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.677.762,89 | 91.0 | 3579.0 |
| 6301 | KOMATSU LTD | Industrie | 11.362.580,15 | 89.0 | 4445.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.318.346,76 | 88.0 | 16620.0 |
| 6146 | DISCO CORP | IT | 10.906.213,77 | 85.0 | 43625.0 |
| 6702 | FUJITSU LTD | IT | 10.661.706,83 | 83.0 | 2240.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.632.425,13 | 83.0 | 5867.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.411.278,91 | 81.0 | 134.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.347.013,24 | 81.0 | 1636.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.278.010,22 | 80.0 | 2287.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.249.874,97 | 80.0 | 3492.0 |
| 6954 | FANUC CORP | Industrie | 9.616.054,55 | 75.0 | 3825.0 |
| 8591 | ORIX CORP | Financials | 9.433.499,46 | 74.0 | 2994.0 |
| 6701 | NEC CORP | IT | 9.381.327,23 | 73.0 | 2668.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.782.021,48 | 69.0 | 3653.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.682.854,27 | 68.0 | 2501.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.597.763,02 | 67.0 | 1766.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.585.225,58 | 67.0 | 857.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.526.129,31 | 67.0 | 2964.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.515.369,19 | 66.0 | 11942.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.421.895,15 | 66.0 | 891.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.126.089,10 | 63.0 | 1141.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.073.620,84 | 63.0 | 6897.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.956.147,02 | 62.0 | 1648.0 |
| 9432 | NTT INC | Kommunikation | 7.813.384,95 | 61.0 | 97.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.604.353,81 | 59.0 | 1265.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.469.421,87 | 58.0 | 1543.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.325.227,06 | 57.0 | 3951.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.259.469,83 | 57.0 | 1279.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.210.370,70 | 56.0 | 1480.0 |
| 6762 | TDK CORP | IT | 7.088.025,44 | 55.0 | 1350.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.745.379,69 | 53.0 | 2761.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.679.967,41 | 52.0 | 13202.0 |
| 1605 | INPEX CORP | Energie | 6.570.448,41 | 51.0 | 2747.0 |
| 7013 | IHI CORP | Industrie | 6.531.253,09 | 51.0 | 2340.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.482.053,08 | 51.0 | 41488.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.478.843,10 | 51.0 | 2099.0 |
| 7751 | CANON INC | IT | 6.450.020,19 | 50.0 | 2763.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.279.819,58 | 49.0 | 855.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.189.193,46 | 48.0 | 1095.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.047.772,48 | 47.0 | 740.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.041.678,32 | 47.0 | 2332.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.803.160,34 | 45.0 | 12885.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.705.260,38 | 45.0 | 1888.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.700.413,62 | 45.0 | 1214.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.476.889,04 | 43.0 | 2645.0 |
| 6971 | KYOCERA CORP | IT | 5.474.131,04 | 43.0 | 1587.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.388.421,33 | 42.0 | 1116.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.322.519,40 | 42.0 | 3103.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.249.355,38 | 41.0 | 1231.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.246.401,15 | 41.0 | 2795.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.068.701,78 | 40.0 | 1747.0 |
| 6920 | LASERTEC CORP | IT | 5.036.004,14 | 39.0 | 23533.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.000.103,78 | 39.0 | 3002.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.920.585,34 | 38.0 | 3259.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.892.742,89 | 38.0 | 372.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.738.273,36 | 37.0 | 3864.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.630.740,14 | 36.0 | 1298.0 |
| 1812 | KAJIMA CORP | Industrie | 4.470.780,28 | 35.0 | 3876.0 |
| 6326 | KUBOTA CORP | Industrie | 4.413.831,71 | 34.0 | 1681.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.410.987,28 | 34.0 | 2136.0 |
| 1801 | TAISEI CORP | Industrie | 4.259.990,22 | 33.0 | 10867.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.209.859,91 | 33.0 | 2672.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.199.482,97 | 33.0 | 2425.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.195.798,21 | 33.0 | 6223.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.188.224,23 | 33.0 | 10290.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.121.561,99 | 32.0 | 1620.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.087.161,97 | 32.0 | 1003.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.021.162,13 | 31.0 | 4753.0 |
| 9735 | SECOM LTD | Industrie | 4.000.651,08 | 31.0 | 3765.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.910.338,73 | 31.0 | 3535.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.818.493,87 | 30.0 | 2046.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.774.229,94 | 29.0 | 2538.0 |
| 6361 | EBARA CORP | Industrie | 3.754.310,16 | 29.0 | 3030.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.734.754,05 | 29.0 | 3859.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.648.940,56 | 28.0 | 3833.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.627.553,28 | 28.0 | 2220.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.529.736,28 | 28.0 | 13054.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.523.314,55 | 28.0 | 1013.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.406.774,88 | 27.0 | 1631.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.282.978,44 | 26.0 | 900.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.262.964,94 | 25.0 | 633.0 |
| 6594 | NIDEC CORP | Industrie | 3.230.974,84 | 25.0 | 1451.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.206.864,91 | 25.0 | 2355.0 |
| 4062 | IBIDEN LTD | IT | 3.184.619,43 | 25.0 | 4922.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.179.840,19 | 25.0 | 1162.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.133.313,07 | 24.0 | 3589.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.894.829,18 | 23.0 | 1578.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.883.409,67 | 23.0 | 2326.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.800.201,99 | 22.0 | 1859.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.752.728,67 | 21.0 | 2698.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.711.857,17 | 21.0 | 7138.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.648.261,21 | 21.0 | 1952.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.625.338,84 | 20.0 | 1645.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.622.026,32 | 20.0 | 711.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.595.948,36 | 20.0 | 11641.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.530.148,84 | 20.0 | 906.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.514.445,14 | 20.0 | 821.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.347.149,80 | 18.0 | 2050.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.244.531,75 | 18.0 | 3503.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.233.973,93 | 17.0 | 1563.0 |
| 4684 | OBIC LTD | IT | 2.185.619,65 | 17.0 | 2509.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.141.689,42 | 17.0 | 3026.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.089.333,10 | 16.0 | 886.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.068.370,26 | 16.0 | 2222.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.033.659,21 | 16.0 | 1888.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.028.916,62 | 16.0 | 10203.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.028.337,54 | 16.0 | 1877.0 |
| 6586 | MAKITA CORP | Industrie | 2.017.816,24 | 16.0 | 3320.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.986.863,27 | 16.0 | 3147.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.968.311,65 | 15.0 | 1477.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.955.983,98 | 15.0 | 1276.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.946.130,17 | 15.0 | 480.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.916.069,92 | 15.0 | 579.0 |
| 5201 | AGC INC | Industrie | 1.883.327,67 | 15.0 | 3654.0 |
| 3659 | NEXON LTD | Kommunikation | 1.877.363,28 | 15.0 | 1888.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.876.701,66 | 15.0 | 90183.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.876.232,57 | 15.0 | 916.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.868.986,62 | 15.0 | 1713.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.838.709,34 | 14.0 | 1203.0 |
| 4689 | LY CORP | Kommunikation | 1.812.007,77 | 14.0 | 250.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.783.241,78 | 14.0 | 1742.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.745.263,37 | 14.0 | 1740.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.741.202,90 | 14.0 | 2264.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.715.507,79 | 13.0 | 658.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.707.193,60 | 13.0 | 694.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.698.552,31 | 13.0 | 575.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.695.155,35 | 13.0 | 3617.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.680.703,79 | 13.0 | 2598.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.636.832,64 | 13.0 | 3439.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.616.931,03 | 13.0 | 1657.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.563.562,81 | 12.0 | 5991.0 |
| 9005 | TOKYU CORP | Industrie | 1.562.952,72 | 12.0 | 1172.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.544.631,95 | 12.0 | 93.0 |
| 7701 | SHIMADZU CORP | IT | 1.516.098,92 | 12.0 | 2424.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.510.153,03 | 12.0 | 824.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.465.673,55 | 11.0 | 2603.0 |
| 3003 | HULIC LTD | Immobilien | 1.459.648,11 | 11.0 | 1175.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.454.250,62 | 11.0 | 2880.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.432.337,32 | 11.0 | 1018.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.398.475,86 | 11.0 | 1544.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.370.984,20 | 11.0 | 228.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.253.313,70 | 10.0 | 26666.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.252.821,42 | 10.0 | 1043.0 |
| 3626 | TIS INC | IT | 1.218.455,18 | 10.0 | 2130.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.174.237,77 | 9.0 | 880.0 |
| 4768 | OTSUKA CORP | IT | 1.139.232,29 | 9.0 | 1849.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.098.850,00 | 9.0 | 2877.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 951.113,45 | 7.0 | 1461.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 874.007,46 | 7.0 | 718.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 823.502,62 | 6.0 | 1417.0 |
| 3064 | MONOTARO LTD | Industrie | 820.417,70 | 6.0 | 1187.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 752.946,83 | 6.0 | 1840.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 649.014,51 | 5.0 | 1623.0 |
| 4716 | ORACLE JAPAN CORP | IT | 604.972,27 | 5.0 | 5844.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 263.541,50 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.287,77 | 0.0 | 13239.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 36.729,53 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.610,78 | 0.0 | 11444.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2251.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.696.537,91 | -123.0 | 10000.0 |
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