Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 187 securities.
Note: The data shown here is as of date Feb. 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 | 62.629.007,28 | 449.0 | 2414.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.691.840,05 | 421.0 | 1870.0 |
| 6501 | HITACHI LTD | Industrie | 39.924.057,70 | 286.0 | 3184.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.171.773,32 | 274.0 | 2267.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.271.828,28 | 267.0 | 3716.0 |
| 6857 | ADVANTEST CORP | IT | 36.532.697,25 | 262.0 | 17421.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.616.409,74 | 241.0 | 27405.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.054.413,06 | 223.0 | 4551.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.259.158,80 | 217.0 | 2893.0 |
| 8058 | MITSUBISHI CORP | Industrie | 28.129.271,55 | 202.0 | 3179.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.518.547,51 | 197.0 | 3134.0 |
| 8031 | MITSUI LTD | Industrie | 23.900.402,46 | 171.0 | 3530.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.861.678,23 | 164.0 | 43828.0 |
| 8001 | ITOCHU CORP | Industrie | 22.781.817,82 | 163.0 | 1399.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.463.565,94 | 147.0 | 4062.0 |
| 6861 | KEYENCE CORP | IT | 20.210.720,07 | 145.0 | 37834.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.513.475,39 | 133.0 | 3555.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.743.840,58 | 120.0 | 17828.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.538.620,33 | 119.0 | 5467.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.298.441,21 | 117.0 | 3526.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.732.338,32 | 113.0 | 3613.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.328.229,90 | 110.0 | 3975.0 |
| 8002 | MARUBENI CORP | Industrie | 14.494.093,72 | 104.0 | 3737.0 |
| 9433 | KDDI CORP | Kommunikation | 13.905.074,61 | 100.0 | 1736.0 |
| 6301 | KOMATSU LTD | Industrie | 12.787.255,47 | 92.0 | 4943.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.651.549,85 | 91.0 | 4258.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.650.147,37 | 91.0 | 3830.0 |
| 6146 | DISCO CORP | IT | 11.797.509,83 | 85.0 | 46630.0 |
| 6702 | FUJITSU LTD | IT | 11.587.263,09 | 83.0 | 2406.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.101.043,30 | 80.0 | 5625.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.999.810,47 | 79.0 | 139.0 |
| 8591 | ORIX CORP | Financials | 10.962.066,46 | 79.0 | 3438.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.935.555,15 | 78.0 | 5962.0 |
| 6954 | FANUC CORP | Industrie | 10.766.797,15 | 77.0 | 4232.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.374.210,60 | 74.0 | 2281.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.349.748,68 | 74.0 | 1021.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.787.211,93 | 70.0 | 1529.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.599.017,60 | 69.0 | 2732.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.595.513,80 | 69.0 | 13927.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.557.332,64 | 69.0 | 1326.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.510.116,38 | 68.0 | 1940.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.484.560,32 | 68.0 | 991.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.450.673,74 | 68.0 | 1918.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.417.813,47 | 68.0 | 1927.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.335.432,50 | 67.0 | 12929.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.333.588,63 | 67.0 | 1534.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.291.999,27 | 67.0 | 3819.0 |
| 6701 | NEC CORP | IT | 9.266.173,14 | 66.0 | 2603.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.125.329,74 | 65.0 | 3134.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.691.077,59 | 62.0 | 1513.0 |
| 9432 | NTT INC | Kommunikation | 8.120.406,88 | 58.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.994.682,59 | 57.0 | 4261.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.940.855,11 | 57.0 | 6703.0 |
| 6762 | TDK CORP | IT | 7.878.492,90 | 57.0 | 1482.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.772.965,44 | 56.0 | 1576.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.711.601,77 | 55.0 | 932.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.479.632,00 | 54.0 | 47268.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.457.006,30 | 53.0 | 3015.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.446.728,00 | 53.0 | 14544.0 |
| 7751 | CANON INC | IT | 7.352.525,76 | 53.0 | 3112.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.279.224,73 | 52.0 | 2331.0 |
| 7013 | IHI CORP | Industrie | 7.200.026,01 | 52.0 | 2549.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.044.244,15 | 51.0 | 1231.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.966.579,89 | 50.0 | 1466.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.870.404,04 | 49.0 | 924.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.479.476,84 | 46.0 | 1501.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.411.122,79 | 46.0 | 2445.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.288.858,29 | 45.0 | 3001.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.273.470,95 | 45.0 | 1283.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.223.805,83 | 45.0 | 3585.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.134.577,81 | 44.0 | 2006.0 |
| 6971 | KYOCERA CORP | IT | 5.930.990,80 | 43.0 | 1699.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.915.071,68 | 42.0 | 13134.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.847.030,33 | 42.0 | 439.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.708.462,01 | 41.0 | 3004.0 |
| 1605 | INPEX CORP | Energie | 5.614.711,49 | 40.0 | 2319.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.484.816,18 | 39.0 | 4268.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.436.917,81 | 39.0 | 3558.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.306.634,30 | 38.0 | 3148.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.227.422,71 | 37.0 | 1780.0 |
| 1812 | KAJIMA CORP | Industrie | 5.204.640,32 | 37.0 | 4458.0 |
| 6326 | KUBOTA CORP | Industrie | 5.195.626,00 | 37.0 | 1955.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.723.977,15 | 34.0 | 2261.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.578.359,01 | 33.0 | 1778.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.569.949,94 | 33.0 | 1266.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.546.324,89 | 33.0 | 2594.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.537.745,85 | 33.0 | 11014.0 |
| 6361 | EBARA CORP | Industrie | 4.518.492,90 | 32.0 | 3603.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.506.852,18 | 32.0 | 1092.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.502.816,23 | 32.0 | 65.0 |
| 1801 | TAISEI CORP | Industrie | 4.472.025,13 | 32.0 | 11264.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.397.228,31 | 32.0 | 2328.0 |
| 6920 | LASERTEC CORP | IT | 4.320.106,63 | 31.0 | 19908.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.208.721,04 | 30.0 | 2640.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.197.131,20 | 30.0 | 4903.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.134.418,78 | 30.0 | 6060.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.128.443,16 | 30.0 | 4213.0 |
| 9735 | SECOM LTD | Industrie | 4.110.327,30 | 29.0 | 3821.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.998.713,87 | 29.0 | 2418.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.961.422,28 | 28.0 | 1125.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.836.794,94 | 28.0 | 1039.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.675.085,34 | 26.0 | 3283.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.620.373,85 | 26.0 | 4095.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.545.338,75 | 25.0 | 1676.0 |
| 6594 | NIDEC CORP | Industrie | 3.449.768,21 | 25.0 | 1531.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.370.374,31 | 24.0 | 2211.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.346.163,49 | 24.0 | 12240.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.327.313,81 | 24.0 | 1201.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.255.154,10 | 23.0 | 2595.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.233.435,26 | 23.0 | 620.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.229.106,99 | 23.0 | 3350.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.226.014,45 | 23.0 | 1997.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.166.464,03 | 23.0 | 2104.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.162.667,01 | 23.0 | 2295.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.148.832,94 | 23.0 | 1016.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.118.052,08 | 22.0 | 13797.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.103.234,68 | 22.0 | 1671.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.082.010,37 | 22.0 | 825.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.965.680,24 | 21.0 | 1049.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.840.433,34 | 20.0 | 7379.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.644.593,48 | 19.0 | 1828.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.637.715,94 | 19.0 | 2555.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.547.493,65 | 18.0 | 727.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.532.293,46 | 18.0 | 1877.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.500.240,98 | 18.0 | 2157.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.463.462,18 | 18.0 | 2231.0 |
| 6586 | MAKITA CORP | Industrie | 2.404.513,90 | 17.0 | 3911.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.329.833,23 | 17.0 | 3251.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.290.451,05 | 16.0 | 960.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.283.941,48 | 16.0 | 1472.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.266.328,36 | 16.0 | 552.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.249.029,62 | 16.0 | 2216.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.239.662,39 | 16.0 | 1447.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.227.438,07 | 16.0 | 2043.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.214.873,12 | 16.0 | 11027.0 |
| 4684 | OBIC LTD | IT | 2.192.885,80 | 16.0 | 2486.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.166.988,70 | 16.0 | 3340.0 |
| 5201 | AGC INC | Industrie | 2.159.343,81 | 15.0 | 4141.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.130.324,40 | 15.0 | 1948.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.107.811,84 | 15.0 | 798.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.100.243,82 | 15.0 | 702.0 |
| 3659 | NEXON LTD | Kommunikation | 2.088.315,05 | 15.0 | 2075.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.020.252,70 | 14.0 | 811.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.991.475,73 | 14.0 | 1921.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.961.450,87 | 14.0 | 3068.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.958.980,53 | 14.0 | 92975.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.941.087,74 | 14.0 | 2963.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.910.887,16 | 14.0 | 2029.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.860.559,80 | 13.0 | 3860.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.854.584,13 | 13.0 | 894.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.832.532,44 | 13.0 | 302.0 |
| 4689 | LY CORP | Kommunikation | 1.817.155,03 | 13.0 | 247.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.810.833,90 | 13.0 | 976.0 |
| 9005 | TOKYU CORP | Industrie | 1.736.995,35 | 12.0 | 1286.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.735.967,10 | 12.0 | 2231.0 |
| 7701 | SHIMADZU CORP | IT | 1.702.545,18 | 12.0 | 2688.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.686.520,53 | 12.0 | 100.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.685.802,84 | 12.0 | 3552.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.653.613,34 | 12.0 | 2901.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.631.494,42 | 12.0 | 6180.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.620.328,99 | 12.0 | 3171.0 |
| 3003 | HULIC LTD | Immobilien | 1.613.110,58 | 12.0 | 1283.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.523.017,13 | 11.0 | 1661.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.471.673,87 | 11.0 | 1490.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.437.638,45 | 10.0 | 5045.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.301.076,04 | 9.0 | 27106.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.257.072,27 | 9.0 | 1034.0 |
| 4704 | TREND MICRO INC | IT | 1.253.675,86 | 9.0 | 3670.0 |
| 4768 | OTSUKA CORP | IT | 1.223.616,92 | 9.0 | 1961.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.210.782,48 | 9.0 | 3129.0 |
| 3626 | TIS INC | IT | 1.204.265,79 | 9.0 | 2080.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.125.164,98 | 8.0 | 832.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.115.840,37 | 8.0 | 1693.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.020.243,00 | 7.0 | 1735.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 988.768,25 | 7.0 | 2441.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 907.685,67 | 7.0 | 2192.0 |
| 3064 | MONOTARO LTD | Industrie | 897.044,96 | 6.0 | 1281.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 878.133,35 | 6.0 | 712.0 |
| 9023 | TOKYO METRO LTD | Industrie | 875.909,11 | 6.0 | 1106.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 830.249,34 | 6.0 | 2050.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 768.761,74 | 6.0 | 976.0 |
| 4716 | ORACLE JAPAN CORP | IT | 645.243,91 | 5.0 | 6173.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 274.217,35 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.176,51 | 1.0 | 13503.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.337,74 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.682,55 | 0.0 | 11812.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2452.0 |
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