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 Nov. 21, 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 | 51.471.366,52 | 423.0 | 1978.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 48.609.127,11 | 399.0 | 2879.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 47.950.192,30 | 394.0 | 1523.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.931.086,31 | 336.0 | 64.0 |
| 6501 | HITACHI LTD | Industrie | 37.842.310,05 | 311.0 | 3009.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.613.783,02 | 235.0 | 10916.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.591.563,65 | 235.0 | 2842.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.715.627,10 | 211.0 | 8495.0 |
| 6857 | ADVANTEST CORP | IT | 24.602.500,72 | 202.0 | 11699.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.704.856,95 | 195.0 | 19278.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.545.380,32 | 185.0 | 3298.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.639.759,51 | 178.0 | 2462.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.700.721,42 | 170.0 | 2337.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.024.439,97 | 156.0 | 4924.0 |
| 8001 | ITOCHU CORP | Industrie | 18.866.537,17 | 155.0 | 5785.0 |
| 6861 | KEYENCE CORP | IT | 18.562.473,25 | 153.0 | 34748.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.363.626,84 | 151.0 | 35004.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.811.507,43 | 146.0 | 3539.0 |
| 8031 | MITSUI LTD | Industrie | 17.242.486,28 | 142.0 | 2547.0 |
| 9433 | KDDI CORP | Kommunikation | 13.974.953,21 | 115.0 | 1736.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.923.127,34 | 114.0 | 14762.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.905.044,67 | 114.0 | 2656.0 |
| 6701 | NEC CORP | IT | 13.836.871,13 | 114.0 | 3880.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.350.100,60 | 110.0 | 2874.0 |
| 6702 | FUJITSU LTD | IT | 12.753.732,11 | 105.0 | 2637.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.386.217,59 | 102.0 | 2834.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.191.099,10 | 100.0 | 3686.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.794.968,41 | 97.0 | 149.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.676.288,21 | 96.0 | 2363.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.116.882,63 | 91.0 | 1824.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.972.561,82 | 82.0 | 983.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.819.885,82 | 81.0 | 5345.0 |
| 8002 | MARUBENI CORP | Industrie | 9.497.644,44 | 78.0 | 2443.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.108.862,38 | 75.0 | 3029.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.034.045,03 | 74.0 | 12494.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.921.791,66 | 73.0 | 1937.0 |
| 6301 | KOMATSU LTD | Industrie | 8.460.394,28 | 70.0 | 3231.0 |
| 8591 | ORIX CORP | Financials | 8.311.007,01 | 68.0 | 2604.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.233.110,51 | 68.0 | 1129.0 |
| 6762 | TDK CORP | IT | 8.193.304,88 | 67.0 | 1542.0 |
| 9432 | NTT INC | Kommunikation | 8.035.577,66 | 66.0 | 98.0 |
| 6954 | FANUC CORP | Industrie | 7.933.852,06 | 65.0 | 3075.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.865.565,05 | 65.0 | 1369.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.807.587,47 | 64.0 | 3212.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.700.227,61 | 63.0 | 2193.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.655.708,54 | 63.0 | 790.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.613.682,09 | 63.0 | 11066.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.196.305,17 | 59.0 | 4613.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.154.173,75 | 59.0 | 3640.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.097.985,21 | 58.0 | 1110.0 |
| 6146 | DISCO CORP | IT | 7.071.227,36 | 58.0 | 28060.0 |
| 7751 | CANON INC | IT | 6.847.770,15 | 56.0 | 2864.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.728.756,81 | 55.0 | 2531.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.559.086,29 | 54.0 | 5472.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.536.696,14 | 54.0 | 2112.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.479.465,59 | 53.0 | 1506.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.471.593,01 | 53.0 | 2229.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.359.640,83 | 52.0 | 1321.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.269.133,53 | 52.0 | 1255.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.894.545,96 | 48.0 | 715.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.833.704,45 | 48.0 | 1963.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.817.407,28 | 48.0 | 2324.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.748.117,68 | 47.0 | 3019.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.743.221,23 | 47.0 | 1571.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.656.256,78 | 46.0 | 996.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.603.424,99 | 46.0 | 1148.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.574.537,38 | 46.0 | 1127.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.540.852,10 | 46.0 | 2613.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.362.698,11 | 44.0 | 4209.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.261.605,19 | 43.0 | 398.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.236.813,64 | 43.0 | 33305.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.210.799,44 | 43.0 | 3371.0 |
| 1605 | INPEX CORP | Energie | 4.960.876,37 | 41.0 | 2025.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.925.562,58 | 40.0 | 11034.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.922.472,89 | 40.0 | 2802.0 |
| 7013 | IHI CORP | Industrie | 4.803.393,70 | 39.0 | 1711.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.796.538,56 | 39.0 | 649.0 |
| 6971 | KYOCERA CORP | IT | 4.690.913,48 | 39.0 | 1328.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.682.855,33 | 38.0 | 2902.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.665.396,47 | 38.0 | 1117.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.598.838,75 | 38.0 | 2391.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.588.355,53 | 38.0 | 926.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.491.410,75 | 37.0 | 2411.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.268.452,43 | 35.0 | 4087.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.265.326,82 | 35.0 | 15432.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.233.228,80 | 35.0 | 1624.0 |
| 1812 | KAJIMA CORP | Industrie | 4.217.045,49 | 35.0 | 3656.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.152.870,90 | 34.0 | 1323.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.856.567,52 | 32.0 | 4634.0 |
| 9735 | SECOM LTD | Industrie | 3.810.154,45 | 31.0 | 3500.0 |
| 6920 | LASERTEC CORP | IT | 3.726.038,77 | 31.0 | 16937.0 |
| 6326 | KUBOTA CORP | Industrie | 3.656.620,38 | 30.0 | 1360.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.581.584,49 | 29.0 | 3163.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.546.471,88 | 29.0 | 1723.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.540.089,74 | 29.0 | 1996.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.507.930,43 | 29.0 | 2156.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.476.244,49 | 29.0 | 2182.0 |
| 1801 | TAISEI CORP | Industrie | 3.453.760,34 | 28.0 | 8591.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.363.922,74 | 28.0 | 3884.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.349.446,09 | 28.0 | 1564.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.321.856,03 | 27.0 | 3349.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.130.600,49 | 26.0 | 4060.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.097.195,23 | 25.0 | 585.0 |
| 6361 | EBARA CORP | Industrie | 3.054.256,97 | 25.0 | 2407.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.023.443,52 | 25.0 | 1118.0 |
| 4684 | OBIC LTD | IT | 2.964.402,93 | 24.0 | 3320.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.950.257,43 | 24.0 | 828.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.888.322,47 | 24.0 | 797.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.841.841,53 | 23.0 | 3175.0 |
| 6594 | NIDEC CORP | Industrie | 2.806.251,48 | 23.0 | 1227.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.798.885,11 | 23.0 | 1487.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.731.036,99 | 22.0 | 2151.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.718.626,04 | 22.0 | 1949.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.662.535,21 | 22.0 | 6385.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.657.430,10 | 22.0 | 6815.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.632.608,35 | 22.0 | 2816.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.472.310,95 | 20.0 | 594.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.462.232,36 | 20.0 | 650.0 |
| 3659 | NEXON LTD | Kommunikation | 2.424.817,55 | 20.0 | 2381.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.412.340,71 | 20.0 | 2513.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.370.476,83 | 19.0 | 6407.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.332.028,02 | 19.0 | 1708.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.240.350,68 | 18.0 | 783.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.231.175,88 | 18.0 | 1999.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.209.360,93 | 18.0 | 1508.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.167.931,63 | 18.0 | 2987.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.071.914,02 | 17.0 | 1683.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.033.994,44 | 17.0 | 95046.0 |
| 4689 | LY CORP | Kommunikation | 2.027.482,23 | 17.0 | 272.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.994.155,47 | 16.0 | 3016.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.975.408,45 | 16.0 | 9738.0 |
| 3626 | TIS INC | IT | 1.956.140,65 | 16.0 | 3338.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.930.666,22 | 16.0 | 1719.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.921.392,11 | 16.0 | 3105.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.920.388,10 | 16.0 | 541.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.901.132,80 | 16.0 | 785.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.831.388,33 | 15.0 | 604.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.831.098,78 | 15.0 | 1169.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.816.654,85 | 15.0 | 1861.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.814.534,83 | 15.0 | 7924.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.801.524,07 | 15.0 | 3122.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.800.777,14 | 15.0 | 714.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.788.734,00 | 15.0 | 1616.0 |
| 7701 | SHIMADZU CORP | IT | 1.785.539,87 | 15.0 | 2784.0 |
| 5201 | AGC INC | Industrie | 1.762.074,54 | 14.0 | 3341.0 |
| 6586 | MAKITA CORP | Industrie | 1.755.236,79 | 14.0 | 2823.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.748.650,63 | 14.0 | 1884.0 |
| 4704 | TREND MICRO INC | IT | 1.746.359,04 | 14.0 | 5053.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.734.279,19 | 14.0 | 1652.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.726.650,23 | 14.0 | 919.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.721.271,12 | 14.0 | 3527.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.702.622,22 | 14.0 | 2630.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.693.215,87 | 14.0 | 633.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.684.045,16 | 14.0 | 5848.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.670.257,74 | 14.0 | 2519.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.622.763,37 | 13.0 | 95.0 |
| 9005 | TOKYU CORP | Industrie | 1.591.682,35 | 13.0 | 1164.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.587.948,36 | 13.0 | 1011.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.564.110,70 | 13.0 | 1023.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.559.644,44 | 13.0 | 1406.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.542.837,26 | 13.0 | 732.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.531.303,73 | 13.0 | 3186.0 |
| 9719 | SCSK CORP | IT | 1.513.724,25 | 12.0 | 3630.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.506.550,54 | 12.0 | 1899.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.505.248,63 | 12.0 | 5638.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.431.902,78 | 12.0 | 232.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.404.160,84 | 12.0 | 2716.0 |
| 3003 | HULIC LTD | Immobilien | 1.376.015,18 | 11.0 | 1081.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.362.835,11 | 11.0 | 995.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.344.339,05 | 11.0 | 1335.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.341.158,06 | 11.0 | 27371.0 |
| 4768 | OTSUKA CORP | IT | 1.256.289,48 | 10.0 | 1988.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.230.422,54 | 10.0 | 3139.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.093.993,95 | 9.0 | 1640.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.054.741,15 | 9.0 | 844.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.013.509,63 | 8.0 | 2472.0 |
| 3064 | MONOTARO LTD | Industrie | 1.002.214,56 | 8.0 | 1414.0 |
| 4716 | ORACLE JAPAN CORP | IT | 934.518,09 | 8.0 | 8856.0 |
| 9023 | TOKYO METRO LTD | Industrie | 830.149,79 | 7.0 | 1035.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 825.818,40 | 7.0 | 64.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 805.110,66 | 7.0 | 1009.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 787.518,96 | 6.0 | 1879.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 779.119,16 | 6.0 | 1900.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.025,09 | 0.0 | 13086.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.311,20 | 0.0 | 11502.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,97 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2109.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -197.829,98 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.270.591,94 | -232.0 | 10000.0 |
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