Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 190 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.774.976,99 | 924.0 | 64.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 52.216.208,36 | 447.0 | 2141.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.922.746,75 | 402.0 | 1590.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 40.631.117,04 | 348.0 | 2567.0 |
| 6501 | HITACHI LTD | Industrie | 36.869.688,79 | 316.0 | 3127.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.324.246,53 | 260.0 | 3216.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.610.143,86 | 237.0 | 2807.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.216.096,97 | 216.0 | 21895.0 |
| 6857 | ADVANTEST CORP | IT | 24.702.682,70 | 212.0 | 12527.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.321.907,56 | 200.0 | 3636.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.465.866,22 | 175.0 | 5644.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.226.115,03 | 173.0 | 2450.0 |
| 8001 | ITOCHU CORP | Industrie | 19.296.901,02 | 165.0 | 1260.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.230.453,92 | 165.0 | 6759.0 |
| 8058 | MITSUBISHI CORP | Industrie | 19.028.689,36 | 163.0 | 2288.0 |
| 8031 | MITSUI LTD | Industrie | 18.853.402,92 | 162.0 | 2962.0 |
| 6861 | KEYENCE CORP | IT | 18.232.196,24 | 156.0 | 36161.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.858.842,58 | 153.0 | 36327.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.581.260,42 | 151.0 | 3711.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.328.647,87 | 123.0 | 2925.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.515.817,09 | 116.0 | 3109.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.360.730,49 | 114.0 | 15111.0 |
| 9433 | KDDI CORP | Kommunikation | 13.011.582,51 | 111.0 | 1728.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.629.546,24 | 108.0 | 3085.0 |
| 6702 | FUJITSU LTD | IT | 12.501.887,97 | 107.0 | 2762.0 |
| 6701 | NEC CORP | IT | 11.329.716,42 | 97.0 | 3388.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.164.353,82 | 96.0 | 3598.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.156.287,22 | 87.0 | 137.0 |
| 8002 | MARUBENI CORP | Industrie | 10.131.857,79 | 87.0 | 2777.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.892.646,35 | 85.0 | 2136.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.637.465,31 | 83.0 | 3453.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.334.768,19 | 80.0 | 980.0 |
| 6954 | FANUC CORP | Industrie | 9.292.805,89 | 80.0 | 3881.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.067.221,12 | 78.0 | 5259.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.035.767,94 | 77.0 | 1580.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.853.382,42 | 76.0 | 2071.0 |
| 8591 | ORIX CORP | Financials | 8.711.389,88 | 75.0 | 2905.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.673.683,75 | 74.0 | 12811.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.789.004,26 | 67.0 | 3404.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.767.053,93 | 67.0 | 1291.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.762.178,91 | 67.0 | 2350.0 |
| 6301 | KOMATSU LTD | Industrie | 7.758.269,80 | 66.0 | 3190.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.752.361,94 | 66.0 | 1436.0 |
| 9432 | NTT INC | Kommunikation | 7.711.096,88 | 66.0 | 101.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.693.004,97 | 66.0 | 1136.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.481.954,45 | 64.0 | 832.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.479.838,59 | 64.0 | 4035.0 |
| 6146 | DISCO CORP | IT | 7.314.083,38 | 63.0 | 30731.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.221.002,26 | 62.0 | 11126.0 |
| 6762 | TDK CORP | IT | 7.045.380,52 | 60.0 | 1411.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.671.715,38 | 57.0 | 2438.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.586.488,53 | 56.0 | 2242.0 |
| 7751 | CANON INC | IT | 6.570.173,03 | 56.0 | 2956.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.502.828,75 | 56.0 | 2636.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.471.484,26 | 55.0 | 1409.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.450.136,30 | 55.0 | 830.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.309.625,99 | 54.0 | 5661.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.288.455,77 | 54.0 | 1365.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.190.403,52 | 53.0 | 1335.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.149.484,27 | 53.0 | 1377.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.130.200,87 | 53.0 | 2133.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.043.710,64 | 52.0 | 1489.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.942.532,37 | 51.0 | 3365.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.453.311,62 | 47.0 | 2767.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.150.499,47 | 44.0 | 34744.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.123.508,50 | 44.0 | 409.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.120.062,74 | 44.0 | 953.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.107.440,11 | 44.0 | 1849.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.970.798,48 | 43.0 | 3048.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.934.044,03 | 42.0 | 706.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.916.765,54 | 42.0 | 2116.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.910.887,11 | 42.0 | 1448.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.836.356,18 | 41.0 | 1053.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.833.925,79 | 41.0 | 3994.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.830.625,54 | 41.0 | 11356.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.768.417,61 | 41.0 | 3316.0 |
| 7013 | IHI CORP | Industrie | 4.665.665,57 | 40.0 | 1757.0 |
| 6971 | KYOCERA CORP | IT | 4.596.892,15 | 39.0 | 1401.0 |
| 1605 | INPEX CORP | Energie | 4.540.528,88 | 39.0 | 1995.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.276.165,11 | 37.0 | 2396.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.204.897,92 | 36.0 | 2370.0 |
| 1812 | KAJIMA CORP | Industrie | 4.085.895,98 | 35.0 | 3723.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.054.217,98 | 35.0 | 1046.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.990.848,24 | 34.0 | 2662.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.977.630,21 | 34.0 | 2509.0 |
| 6920 | LASERTEC CORP | IT | 3.820.402,56 | 33.0 | 18913.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.791.267,41 | 32.0 | 1566.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.734.867,65 | 32.0 | 3841.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.684.970,06 | 32.0 | 1266.0 |
| 9735 | SECOM LTD | Industrie | 3.593.499,70 | 31.0 | 3555.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.560.924,21 | 31.0 | 1812.0 |
| 6326 | KUBOTA CORP | Industrie | 3.531.679,43 | 30.0 | 1414.0 |
| 1801 | TAISEI CORP | Industrie | 3.520.857,67 | 30.0 | 9464.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.516.194,26 | 30.0 | 13608.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.467.381,76 | 30.0 | 2232.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.435.948,52 | 29.0 | 2086.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.415.570,13 | 29.0 | 3240.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.292.572,78 | 28.0 | 2166.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.208.823,25 | 27.0 | 6657.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.190.837,47 | 27.0 | 3959.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.186.740,88 | 27.0 | 3464.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.088.088,93 | 26.0 | 2153.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.031.109,35 | 26.0 | 874.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.973.733,87 | 25.0 | 1498.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.929.505,52 | 25.0 | 886.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.913.865,00 | 25.0 | 595.0 |
| 6594 | NIDEC CORP | Industrie | 2.882.202,30 | 25.0 | 1360.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.780.056,78 | 24.0 | 1069.0 |
| 6361 | EBARA CORP | Industrie | 2.771.020,45 | 24.0 | 2350.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.720.937,51 | 23.0 | 7560.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.720.204,19 | 23.0 | 2306.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.716.412,01 | 23.0 | 3005.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.683.383,66 | 23.0 | 1539.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.606.342,79 | 22.0 | 3144.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.604.891,72 | 22.0 | 4056.0 |
| 4684 | OBIC LTD | IT | 2.596.889,21 | 22.0 | 3140.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.562.799,45 | 22.0 | 6622.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.468.362,30 | 21.0 | 641.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.369.024,90 | 20.0 | 1867.0 |
| 3659 | NEXON LTD | Kommunikation | 2.311.069,01 | 20.0 | 2442.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.294.890,43 | 20.0 | 1775.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.281.131,14 | 20.0 | 651.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.188.498,52 | 19.0 | 825.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.171.776,76 | 19.0 | 1994.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.111.966,25 | 18.0 | 1556.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.066.054,42 | 18.0 | 2329.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.051.510,42 | 18.0 | 9723.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.013.378,48 | 17.0 | 10549.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.996.892,28 | 17.0 | 2973.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.948.254,15 | 17.0 | 3200.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.919.617,03 | 16.0 | 584.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.913.716,55 | 16.0 | 2004.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.874.969,63 | 16.0 | 836.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.850.999,25 | 16.0 | 1274.0 |
| 4689 | LY CORP | Kommunikation | 1.834.673,90 | 16.0 | 266.0 |
| 3626 | TIS INC | IT | 1.824.497,11 | 16.0 | 3354.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.817.893,71 | 16.0 | 1750.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.802.375,20 | 15.0 | 91167.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.782.060,47 | 15.0 | 2974.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.769.370,63 | 15.0 | 1250.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.767.939,11 | 15.0 | 1719.0 |
| 6586 | MAKITA CORP | Industrie | 1.752.337,92 | 15.0 | 3022.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.728.601,49 | 15.0 | 740.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.671.262,94 | 14.0 | 106.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.654.000,13 | 14.0 | 668.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.633.533,57 | 14.0 | 1681.0 |
| 5201 | AGC INC | Industrie | 1.628.218,94 | 14.0 | 3313.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.624.760,67 | 14.0 | 1115.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.602.201,03 | 14.0 | 571.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.579.581,68 | 14.0 | 907.0 |
| 7701 | SHIMADZU CORP | IT | 1.577.987,33 | 14.0 | 2659.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.547.063,70 | 13.0 | 2516.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.538.852,28 | 13.0 | 1349.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.491.431,31 | 13.0 | 1730.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.490.171,99 | 13.0 | 1453.0 |
| 9005 | TOKYU CORP | Industrie | 1.477.648,09 | 13.0 | 1168.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.469.035,69 | 13.0 | 2746.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.467.004,53 | 13.0 | 755.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.445.961,27 | 12.0 | 3006.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.425.739,26 | 12.0 | 5726.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.417.897,86 | 12.0 | 3137.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.416.607,17 | 12.0 | 249.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.396.749,63 | 12.0 | 1905.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.374.487,48 | 12.0 | 5091.0 |
| 4704 | TREND MICRO INC | IT | 1.334.207,33 | 11.0 | 4148.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.324.116,34 | 11.0 | 2978.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.291.248,84 | 11.0 | 1391.0 |
| 3003 | HULIC LTD | Immobilien | 1.287.616,90 | 11.0 | 1094.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.246.832,43 | 11.0 | 984.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.226.516,95 | 11.0 | 1836.0 |
| 4768 | OTSUKA CORP | IT | 1.204.177,49 | 10.0 | 2062.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.200.197,77 | 10.0 | 27912.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.091.692,88 | 9.0 | 3016.0 |
| 3064 | MONOTARO LTD | Industrie | 1.044.899,36 | 9.0 | 1595.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 998.047,71 | 9.0 | 1612.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 950.469,87 | 8.0 | 824.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 918.817,19 | 8.0 | 2418.0 |
| 4716 | ORACLE JAPAN CORP | IT | 837.454,97 | 7.0 | 8415.0 |
| 9023 | TOKYO METRO LTD | Industrie | 754.804,94 | 6.0 | 1017.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 739.575,78 | 6.0 | 1901.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 704.264,89 | 6.0 | 1853.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 674.932,53 | 6.0 | 915.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 374.423,43 | 3.0 | 64.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 272.721,24 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.035,94 | 0.0 | 13450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.469,40 | 0.0 | 11745.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,62 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2178.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -29.465,19 | 0.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | -104.260.907,85 | -893.0 | 10000.0 |
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