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 12, 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 | 57.326.390,82 | 432.0 | 2210.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 52.144.027,47 | 393.0 | 1690.0 |
| 6501 | HITACHI LTD | Industrie | 38.412.589,06 | 290.0 | 3063.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.526.038,02 | 275.0 | 2169.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.475.348,33 | 252.0 | 3338.0 |
| 6857 | ADVANTEST CORP | IT | 32.852.053,89 | 248.0 | 15666.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.298.769,11 | 236.0 | 25515.0 |
| 8058 | MITSUBISHI CORP | Industrie | 28.959.802,20 | 218.0 | 3286.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.294.139,12 | 206.0 | 4000.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.517.679,25 | 192.0 | 2906.0 |
| 8031 | MITSUI LTD | Industrie | 25.434.962,64 | 192.0 | 3757.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.870.276,31 | 188.0 | 2448.0 |
| 8001 | ITOCHU CORP | Industrie | 21.330.852,09 | 161.0 | 1309.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.862.172,94 | 157.0 | 39995.0 |
| 6861 | KEYENCE CORP | IT | 20.736.423,56 | 156.0 | 38818.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.078.535,18 | 144.0 | 3787.0 |
| 7974 | NINTENDO LTD | Kommunikation | 18.914.224,56 | 143.0 | 6253.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.030.987,15 | 136.0 | 3462.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.896.927,82 | 135.0 | 3872.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.195.161,95 | 122.0 | 17486.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.846.874,63 | 120.0 | 4110.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.773.193,93 | 119.0 | 3622.0 |
| 9433 | KDDI CORP | Kommunikation | 13.423.538,67 | 101.0 | 1676.0 |
| 8002 | MARUBENI CORP | Industrie | 13.353.008,76 | 101.0 | 3443.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.191.905,69 | 99.0 | 6746.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.034.609,13 | 91.0 | 3644.0 |
| 6301 | KOMATSU LTD | Industrie | 11.889.654,69 | 90.0 | 4596.0 |
| 6146 | DISCO CORP | IT | 11.526.714,72 | 87.0 | 45560.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.125.845,95 | 84.0 | 16148.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.929.216,34 | 82.0 | 5959.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.791.111,62 | 81.0 | 3632.0 |
| 6702 | FUJITSU LTD | IT | 10.779.922,88 | 81.0 | 2238.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.769.966,76 | 81.0 | 137.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.757.847,23 | 81.0 | 2366.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.649.418,90 | 80.0 | 1664.0 |
| 6954 | FANUC CORP | Industrie | 10.040.779,60 | 76.0 | 3947.0 |
| 8591 | ORIX CORP | Financials | 9.935.805,66 | 75.0 | 3116.0 |
| 6701 | NEC CORP | IT | 9.660.092,17 | 73.0 | 2714.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.357.737,01 | 71.0 | 923.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.198.755,81 | 69.0 | 3159.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.055.563,56 | 68.0 | 2577.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.046.187,24 | 68.0 | 3718.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.873.285,28 | 67.0 | 927.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.853.074,19 | 67.0 | 1797.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.838.912,80 | 67.0 | 1226.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.818.759,17 | 67.0 | 12213.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.472.912,59 | 64.0 | 1734.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.170.133,15 | 62.0 | 1667.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.113.988,86 | 61.0 | 6849.0 |
| 9432 | NTT INC | Kommunikation | 7.986.010,89 | 60.0 | 98.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.726.845,59 | 58.0 | 4118.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.666.029,46 | 58.0 | 1555.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.609.067,30 | 57.0 | 1251.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.395.498,63 | 56.0 | 1287.0 |
| 6762 | TDK CORP | IT | 7.211.958,73 | 54.0 | 1357.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.957.247,98 | 52.0 | 2813.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.891.346,91 | 52.0 | 13460.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.810.959,61 | 51.0 | 43042.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.767.117,83 | 51.0 | 2167.0 |
| 7013 | IHI CORP | Industrie | 6.724.369,67 | 51.0 | 2380.0 |
| 7751 | CANON INC | IT | 6.711.658,59 | 51.0 | 2841.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.487.622,88 | 49.0 | 1134.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.423.019,14 | 48.0 | 864.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.422.905,05 | 48.0 | 777.0 |
| 1605 | INPEX CORP | Energie | 6.357.134,94 | 48.0 | 2626.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.300.134,58 | 48.0 | 2403.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.057.522,11 | 46.0 | 1275.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.934.157,25 | 45.0 | 1940.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.822.376,09 | 44.0 | 12928.0 |
| 6971 | KYOCERA CORP | IT | 5.803.233,59 | 44.0 | 1663.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.777.925,71 | 44.0 | 2757.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.732.849,00 | 43.0 | 1173.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.693.527,30 | 43.0 | 1319.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.588.071,72 | 42.0 | 3219.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.365.859,80 | 40.0 | 2824.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.297.437,68 | 40.0 | 3143.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.236.289,46 | 39.0 | 1783.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.127.230,89 | 39.0 | 385.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.106.660,07 | 39.0 | 3342.0 |
| 6920 | LASERTEC CORP | IT | 4.945.324,06 | 37.0 | 22790.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.931.277,02 | 37.0 | 3973.0 |
| 1812 | KAJIMA CORP | Industrie | 4.719.755,35 | 36.0 | 4042.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.669.327,96 | 35.0 | 1293.0 |
| 6326 | KUBOTA CORP | Industrie | 4.623.393,17 | 35.0 | 1740.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.550.410,37 | 34.0 | 2178.0 |
| 1801 | TAISEI CORP | Industrie | 4.506.336,55 | 34.0 | 11351.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.503.642,32 | 34.0 | 6601.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.427.449,72 | 33.0 | 2526.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.271.915,29 | 32.0 | 2679.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.175.894,74 | 31.0 | 10136.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.167.171,39 | 31.0 | 1618.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.139.167,54 | 31.0 | 1003.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.126.474,41 | 31.0 | 4820.0 |
| 6361 | EBARA CORP | Industrie | 4.116.975,67 | 31.0 | 3283.0 |
| 9735 | SECOM LTD | Industrie | 4.082.845,10 | 31.0 | 3796.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.030.593,35 | 30.0 | 3601.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.988.925,75 | 30.0 | 2111.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.966.086,44 | 30.0 | 2635.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.895.047,75 | 29.0 | 3975.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.792.398,88 | 29.0 | 3934.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.789.182,70 | 29.0 | 1076.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.777.763,38 | 28.0 | 63.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.758.358,97 | 28.0 | 2273.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.505.420,39 | 26.0 | 1657.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.504.727,00 | 26.0 | 949.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.501.601,91 | 26.0 | 12808.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.437.977,27 | 26.0 | 1241.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.413.731,00 | 26.0 | 654.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.285.678,49 | 25.0 | 3717.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.267.919,04 | 25.0 | 2371.0 |
| 4062 | IBIDEN LTD | IT | 3.215.105,92 | 24.0 | 4909.0 |
| 6594 | NIDEC CORP | Industrie | 3.161.517,20 | 24.0 | 1403.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.067.368,49 | 23.0 | 2445.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.961.521,06 | 22.0 | 1595.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.884.412,60 | 22.0 | 1892.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.797.266,38 | 21.0 | 749.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.795.744,28 | 21.0 | 12371.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.760.035,32 | 21.0 | 2674.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.757.602,64 | 21.0 | 1707.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.747.815,17 | 21.0 | 2001.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.729.712,08 | 21.0 | 7092.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.683.821,34 | 20.0 | 949.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.632.318,57 | 20.0 | 849.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.411.425,54 | 18.0 | 2081.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.379.403,82 | 18.0 | 1644.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.356.784,10 | 18.0 | 3632.0 |
| 4684 | OBIC LTD | IT | 2.244.909,19 | 17.0 | 2545.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.217.108,20 | 17.0 | 3094.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.191.482,45 | 17.0 | 918.0 |
| 6586 | MAKITA CORP | Industrie | 2.133.525,18 | 16.0 | 3470.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.130.892,25 | 16.0 | 1948.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.064.238,06 | 16.0 | 1530.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.063.830,48 | 16.0 | 502.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.057.231,21 | 16.0 | 1887.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.046.847,12 | 15.0 | 1319.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.042.623,28 | 15.0 | 610.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.036.857,75 | 15.0 | 3186.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.019.863,39 | 15.0 | 2144.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.006.766,47 | 15.0 | 9991.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.973.848,72 | 15.0 | 1788.0 |
| 5201 | AGC INC | Industrie | 1.970.022,01 | 15.0 | 3778.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.933.814,50 | 15.0 | 1250.0 |
| 3659 | NEXON LTD | Kommunikation | 1.927.637,33 | 15.0 | 1915.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.927.332,31 | 15.0 | 91473.0 |
| 4689 | LY CORP | Kommunikation | 1.919.663,26 | 14.0 | 261.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.879.293,10 | 14.0 | 906.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.829.819,64 | 14.0 | 2351.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.818.314,66 | 14.0 | 1754.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.815.683,53 | 14.0 | 1789.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.792.224,28 | 14.0 | 719.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.752.576,41 | 13.0 | 664.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.725.739,87 | 13.0 | 577.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.723.217,60 | 13.0 | 2631.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.710.493,88 | 13.0 | 3549.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.702.530,62 | 13.0 | 3587.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.678.439,99 | 13.0 | 1699.0 |
| 9005 | TOKYU CORP | Industrie | 1.621.936,40 | 12.0 | 1201.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.616.042,52 | 12.0 | 96.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.599.174,04 | 12.0 | 6057.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.585.693,95 | 12.0 | 854.0 |
| 3003 | HULIC LTD | Immobilien | 1.551.243,54 | 12.0 | 1234.0 |
| 7701 | SHIMADZU CORP | IT | 1.546.439,32 | 12.0 | 2441.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.531.600,62 | 12.0 | 2997.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.499.593,94 | 11.0 | 2631.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.457.686,74 | 11.0 | 1023.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.441.164,15 | 11.0 | 237.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.410.613,81 | 11.0 | 1538.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.308.445,34 | 10.0 | 27259.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.240.535,11 | 9.0 | 1020.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.235.861,37 | 9.0 | 914.0 |
| 3626 | TIS INC | IT | 1.222.554,06 | 9.0 | 2111.0 |
| 4768 | OTSUKA CORP | IT | 1.188.721,08 | 9.0 | 1905.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.140.693,13 | 9.0 | 2948.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 953.057,25 | 7.0 | 1446.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 913.584,94 | 7.0 | 740.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 830.167,58 | 6.0 | 1412.0 |
| 3064 | MONOTARO LTD | Industrie | 813.056,75 | 6.0 | 1162.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 787.373,10 | 6.0 | 1901.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 679.228,18 | 5.0 | 1677.0 |
| 4716 | ORACLE JAPAN CORP | IT | 620.099,14 | 5.0 | 5933.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 264.805,31 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.871,38 | 0.0 | 13399.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.630,14 | 0.0 | 11566.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2318.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.484,38 | 0.0 | 10000.0 |
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