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 18, 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 | 56.696.090,91 | 417.0 | 2134.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 54.099.860,89 | 398.0 | 1712.0 |
| 6501 | HITACHI LTD | Industrie | 39.195.457,63 | 288.0 | 3053.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.520.507,29 | 261.0 | 2060.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.840.572,86 | 249.0 | 3295.0 |
| 6857 | ADVANTEST CORP | IT | 33.828.088,65 | 249.0 | 15756.0 |
| 8058 | MITSUBISHI CORP | Industrie | 32.312.274,92 | 238.0 | 3581.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.744.463,09 | 233.0 | 25261.0 |
| 8031 | MITSUI LTD | Industrie | 28.940.628,99 | 213.0 | 4175.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.186.150,04 | 207.0 | 3135.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.687.302,05 | 204.0 | 3963.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.463.462,80 | 180.0 | 2351.0 |
| 8001 | ITOCHU CORP | Industrie | 22.296.339,57 | 164.0 | 1337.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.031.334,52 | 162.0 | 41287.0 |
| 6861 | KEYENCE CORP | IT | 20.769.948,90 | 153.0 | 38026.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.939.433,84 | 147.0 | 4213.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.631.260,51 | 144.0 | 3806.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.143.749,33 | 141.0 | 6181.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.853.093,79 | 139.0 | 3536.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.735.214,27 | 123.0 | 17649.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.408.360,45 | 121.0 | 3680.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.223.199,47 | 119.0 | 4109.0 |
| 8002 | MARUBENI CORP | Industrie | 14.525.142,20 | 107.0 | 3658.0 |
| 9433 | KDDI CORP | Kommunikation | 13.812.703,85 | 102.0 | 1684.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.651.282,74 | 93.0 | 3740.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.556.135,43 | 92.0 | 6273.0 |
| 6146 | DISCO CORP | IT | 11.477.551,02 | 84.0 | 44315.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.433.056,84 | 84.0 | 3757.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.362.127,34 | 84.0 | 16116.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.219.481,44 | 83.0 | 2410.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.015.390,76 | 81.0 | 136.0 |
| 6301 | KOMATSU LTD | Industrie | 10.965.624,18 | 81.0 | 4139.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.900.211,34 | 80.0 | 1663.0 |
| 6702 | FUJITSU LTD | IT | 10.747.128,44 | 79.0 | 2179.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.581.727,00 | 78.0 | 5634.0 |
| 8591 | ORIX CORP | Financials | 10.043.174,85 | 74.0 | 3077.0 |
| 6954 | FANUC CORP | Industrie | 10.023.434,50 | 74.0 | 3849.0 |
| 6701 | NEC CORP | IT | 9.572.046,27 | 70.0 | 2626.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.415.622,26 | 69.0 | 1867.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.369.340,09 | 69.0 | 3761.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.335.774,72 | 69.0 | 2595.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.178.083,70 | 68.0 | 12402.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.028.151,50 | 66.0 | 3028.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.951.135,15 | 66.0 | 913.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.753.230,82 | 64.0 | 843.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.703.014,60 | 64.0 | 1179.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.454.393,18 | 62.0 | 6972.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.380.107,53 | 62.0 | 1674.0 |
| 9432 | NTT INC | Kommunikation | 8.276.586,73 | 61.0 | 99.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.128.202,76 | 60.0 | 1619.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.054.005,83 | 59.0 | 4194.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.822.431,14 | 58.0 | 1256.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.778.341,62 | 57.0 | 1322.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.744.680,71 | 57.0 | 1534.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.684.479,14 | 57.0 | 14665.0 |
| 6762 | TDK CORP | IT | 7.480.108,09 | 55.0 | 1374.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.270.110,87 | 53.0 | 2870.0 |
| 1605 | INPEX CORP | Energie | 7.266.262,27 | 53.0 | 2931.0 |
| 7013 | IHI CORP | Industrie | 7.128.430,36 | 52.0 | 2464.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.921.100,72 | 51.0 | 42660.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.871.625,36 | 51.0 | 902.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.720.841,96 | 49.0 | 2102.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.631.747,13 | 49.0 | 1132.0 |
| 7751 | CANON INC | IT | 6.630.407,52 | 49.0 | 2741.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.580.616,85 | 48.0 | 777.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.229.326,70 | 46.0 | 2321.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.007.821,06 | 44.0 | 12909.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.994.534,37 | 44.0 | 1232.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.978.336,22 | 44.0 | 1909.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.901.073,64 | 43.0 | 2750.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.789.251,70 | 43.0 | 1156.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.722.235,38 | 42.0 | 3218.0 |
| 6971 | KYOCERA CORP | IT | 5.678.879,96 | 42.0 | 1589.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.569.760,81 | 41.0 | 2862.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.479.748,51 | 40.0 | 1239.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.339.241,98 | 39.0 | 1776.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.260.391,66 | 39.0 | 3048.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.193.723,31 | 38.0 | 381.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.171.360,44 | 38.0 | 3307.0 |
| 6920 | LASERTEC CORP | IT | 5.036.182,95 | 37.0 | 22584.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.005.179,10 | 37.0 | 3937.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.929.448,89 | 36.0 | 1333.0 |
| 1812 | KAJIMA CORP | Industrie | 4.726.289,19 | 35.0 | 3953.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.707.377,57 | 35.0 | 2200.0 |
| 6326 | KUBOTA CORP | Industrie | 4.630.124,70 | 34.0 | 1701.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.497.324,42 | 33.0 | 1705.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.479.425,69 | 33.0 | 10615.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.449.824,45 | 33.0 | 2480.0 |
| 1801 | TAISEI CORP | Industrie | 4.445.352,02 | 33.0 | 10922.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.439.163,99 | 33.0 | 3876.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.384.698,17 | 32.0 | 6279.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.344.858,46 | 32.0 | 4398.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.329.295,40 | 32.0 | 2652.0 |
| 9735 | SECOM LTD | Industrie | 4.235.633,97 | 31.0 | 3845.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.235.456,24 | 31.0 | 1002.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.222.150,84 | 31.0 | 4820.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.094.403,90 | 30.0 | 4078.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.048.776,17 | 30.0 | 2092.0 |
| 6361 | EBARA CORP | Industrie | 3.997.028,12 | 29.0 | 3113.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.845.374,46 | 28.0 | 2495.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.831.454,18 | 28.0 | 2262.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.699.701,76 | 27.0 | 1026.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.595.397,82 | 26.0 | 12869.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.579.094,11 | 26.0 | 946.0 |
| 4062 | IBIDEN LTD | IT | 3.567.980,81 | 26.0 | 5317.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.565.407,65 | 26.0 | 63.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.521.805,22 | 26.0 | 1627.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.406.553,18 | 25.0 | 3760.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.406.095,49 | 25.0 | 637.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.349.656,73 | 25.0 | 1180.0 |
| 6594 | NIDEC CORP | Industrie | 3.290.631,05 | 24.0 | 1426.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.232.726,42 | 24.0 | 2288.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.201.684,11 | 24.0 | 1684.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.114.628,55 | 23.0 | 1996.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.084.435,31 | 23.0 | 2401.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.916.455,06 | 21.0 | 12571.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.903.112,79 | 21.0 | 7351.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.848.456,88 | 21.0 | 2697.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.790.399,29 | 21.0 | 879.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.730.893,19 | 20.0 | 714.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.723.759,37 | 20.0 | 1939.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.703.700,97 | 20.0 | 1635.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.618.279,88 | 19.0 | 904.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.420.175,53 | 18.0 | 2039.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.320.030,38 | 17.0 | 3490.0 |
| 4684 | OBIC LTD | IT | 2.286.426,53 | 17.0 | 2529.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.277.809,71 | 17.0 | 3100.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.271.569,64 | 17.0 | 1535.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.236.355,79 | 16.0 | 915.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.166.197,06 | 16.0 | 2247.0 |
| 6586 | MAKITA CORP | Industrie | 2.161.384,92 | 16.0 | 3437.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.151.597,63 | 16.0 | 1927.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.139.858,68 | 16.0 | 10445.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.137.561,55 | 16.0 | 1909.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.057.962,70 | 15.0 | 3141.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.057.516,64 | 15.0 | 1294.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.054.014,42 | 15.0 | 599.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.047.847,82 | 15.0 | 963.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.047.866,18 | 15.0 | 486.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.039.213,39 | 15.0 | 1477.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.013.871,91 | 15.0 | 1782.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.972.264,33 | 15.0 | 91351.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.934.954,88 | 14.0 | 1220.0 |
| 5201 | AGC INC | Industrie | 1.934.229,40 | 14.0 | 3626.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.920.302,38 | 14.0 | 3946.0 |
| 3659 | NEXON LTD | Kommunikation | 1.906.757,30 | 14.0 | 1850.0 |
| 4689 | LY CORP | Kommunikation | 1.899.667,07 | 14.0 | 252.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.848.990,88 | 14.0 | 1740.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.841.171,51 | 14.0 | 601.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.825.576,60 | 13.0 | 2293.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.825.309,88 | 13.0 | 1757.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.824.195,12 | 13.0 | 1803.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.794.106,71 | 13.0 | 703.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.777.048,81 | 13.0 | 2648.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.746.654,75 | 13.0 | 645.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.691.112,57 | 12.0 | 3423.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.645.798,93 | 12.0 | 865.0 |
| 9005 | TOKYU CORP | Industrie | 1.638.192,14 | 12.0 | 1183.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.610.098,56 | 12.0 | 93.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.606.691,12 | 12.0 | 2751.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.599.059,53 | 12.0 | 5922.0 |
| 7701 | SHIMADZU CORP | IT | 1.581.482,88 | 12.0 | 2435.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.579.542,31 | 12.0 | 3020.0 |
| 3003 | HULIC LTD | Immobilien | 1.536.594,08 | 11.0 | 1194.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.504.453,59 | 11.0 | 1030.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.468.006,21 | 11.0 | 1563.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.415.796,90 | 10.0 | 227.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.362.425,15 | 10.0 | 27249.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.289.396,53 | 9.0 | 1035.0 |
| 3626 | TIS INC | IT | 1.268.948,24 | 9.0 | 2140.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.215.286,37 | 9.0 | 877.0 |
| 4768 | OTSUKA CORP | IT | 1.192.965,30 | 9.0 | 1864.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.147.477,98 | 8.0 | 2890.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.022.159,97 | 8.0 | 1514.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 916.677,10 | 7.0 | 1523.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 881.068,37 | 6.0 | 696.0 |
| 3064 | MONOTARO LTD | Industrie | 857.575,47 | 6.0 | 1194.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 805.758,30 | 6.0 | 1900.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 707.213,39 | 5.0 | 1704.0 |
| 4716 | ORACLE JAPAN CORP | IT | 626.985,02 | 5.0 | 5886.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 254.409,23 | 2.0 | 63.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 92.291,30 | 1.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 51.984,20 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.268,57 | 0.0 | 13321.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.634,95 | 0.0 | 11513.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2311.0 |
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