Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 184 securities.
Note: The data shown here is as of date Apr. 01, 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 | 52.799.477,09 | 410.0 | 1988.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 51.635.928,09 | 401.0 | 1634.0 |
| 6501 | HITACHI LTD | Industrie | 36.026.688,29 | 280.0 | 2806.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 34.776.470,96 | 270.0 | 2017.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.313.007,84 | 251.0 | 3147.0 |
| 8058 | MITSUBISHI CORP | Industrie | 30.154.365,03 | 234.0 | 3342.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.408.166,32 | 228.0 | 23402.0 |
| 6857 | ADVANTEST CORP | IT | 27.436.363,06 | 213.0 | 12779.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.734.437,64 | 207.0 | 3826.0 |
| 8031 | MITSUI LTD | Industrie | 25.964.294,55 | 201.0 | 3746.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.866.626,00 | 185.0 | 2654.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 23.691.397,70 | 184.0 | 4594.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.250.401,66 | 180.0 | 2235.0 |
| 8001 | ITOCHU CORP | Industrie | 20.701.780,47 | 161.0 | 1241.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.671.947,07 | 160.0 | 38739.0 |
| 6861 | KEYENCE CORP | IT | 18.834.956,31 | 146.0 | 34484.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.618.843,11 | 144.0 | 3934.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.421.538,46 | 143.0 | 63.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.082.264,76 | 133.0 | 5516.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.719.033,55 | 130.0 | 3135.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.195.014,14 | 126.0 | 4102.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.872.835,75 | 123.0 | 3560.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.824.193,85 | 123.0 | 16689.0 |
| 9433 | KDDI CORP | Kommunikation | 14.041.201,21 | 109.0 | 1712.0 |
| 8002 | MARUBENI CORP | Industrie | 14.020.563,17 | 109.0 | 3531.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.800.436,99 | 99.0 | 3784.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.056.625,18 | 86.0 | 3633.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.874.787,86 | 84.0 | 2571.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.718.476,77 | 83.0 | 133.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.653.937,19 | 83.0 | 1625.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.543.555,97 | 82.0 | 5267.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.165.948,82 | 79.0 | 5413.0 |
| 6301 | KOMATSU LTD | Industrie | 10.012.746,76 | 78.0 | 3780.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.975.176,71 | 77.0 | 2143.0 |
| 6146 | DISCO CORP | IT | 9.969.928,97 | 77.0 | 38494.0 |
| 6702 | FUJITSU LTD | IT | 9.835.014,39 | 76.0 | 1994.0 |
| 8591 | ORIX CORP | Financials | 9.453.167,85 | 73.0 | 2896.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.413.547,20 | 73.0 | 3779.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.117.581,44 | 71.0 | 2534.0 |
| 6701 | NEC CORP | IT | 8.812.752,78 | 68.0 | 2417.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.770.544,56 | 68.0 | 1739.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.755.196,43 | 68.0 | 893.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.692.066,09 | 67.0 | 11745.0 |
| 6954 | FANUC CORP | Industrie | 8.678.863,10 | 67.0 | 3333.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.392.071,28 | 65.0 | 6921.0 |
| 9432 | NTT INC | Kommunikation | 8.255.643,22 | 64.0 | 99.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.204.616,41 | 64.0 | 790.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.098.975,59 | 63.0 | 2716.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.994.488,03 | 62.0 | 1583.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.920.100,26 | 61.0 | 1582.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.851.757,71 | 61.0 | 1335.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.681.211,98 | 60.0 | 1041.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.378.381,94 | 57.0 | 1185.0 |
| 1605 | INPEX CORP | Energie | 7.289.434,91 | 57.0 | 2940.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.181.364,64 | 56.0 | 3740.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.001.978,59 | 54.0 | 2764.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.787.590,99 | 53.0 | 1352.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.752.676,76 | 52.0 | 887.0 |
| 6762 | TDK CORP | IT | 6.725.971,59 | 52.0 | 1236.0 |
| 7751 | CANON INC | IT | 6.624.480,41 | 51.0 | 2739.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.565.131,89 | 51.0 | 2054.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.411.002,95 | 50.0 | 757.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.342.987,96 | 49.0 | 1083.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.284.442,77 | 49.0 | 11993.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.115.287,73 | 47.0 | 2279.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.105.543,28 | 47.0 | 37633.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.956.272,49 | 46.0 | 1224.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.840.960,00 | 45.0 | 1865.0 |
| 7013 | IHI CORP | Industrie | 5.706.351,12 | 44.0 | 1972.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.629.350,68 | 44.0 | 1125.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.508.740,71 | 43.0 | 2567.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.478.629,76 | 43.0 | 3081.0 |
| 6971 | KYOCERA CORP | IT | 5.342.839,40 | 41.0 | 1495.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.212.968,11 | 40.0 | 1179.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.103.337,73 | 40.0 | 1697.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.083.648,25 | 39.0 | 2612.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.940.164,25 | 38.0 | 362.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.936.419,66 | 38.0 | 3883.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.901.308,69 | 38.0 | 1325.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.834.564,95 | 38.0 | 3091.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.763.976,92 | 37.0 | 2761.0 |
| 6920 | LASERTEC CORP | IT | 4.674.743,86 | 36.0 | 20963.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.665.564,05 | 36.0 | 2181.0 |
| 1812 | KAJIMA CORP | Industrie | 4.439.216,88 | 34.0 | 3713.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.284.951,22 | 33.0 | 1625.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.236.684,90 | 33.0 | 2361.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.210.377,30 | 33.0 | 996.0 |
| 6326 | KUBOTA CORP | Industrie | 4.203.124,06 | 33.0 | 1544.0 |
| 9735 | SECOM LTD | Industrie | 4.179.936,64 | 32.0 | 3794.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.152.423,41 | 32.0 | 3626.0 |
| 1801 | TAISEI CORP | Industrie | 4.107.452,10 | 32.0 | 10092.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.084.221,94 | 32.0 | 4662.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.034.224,65 | 31.0 | 4083.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.026.579,86 | 31.0 | 4011.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.967.849,73 | 31.0 | 2431.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.886.704,35 | 30.0 | 5566.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.842.271,67 | 30.0 | 1821.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.747.520,02 | 29.0 | 2213.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.727.009,62 | 29.0 | 1926.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.470.539,95 | 27.0 | 918.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.434.866,58 | 27.0 | 1587.0 |
| 6361 | EBARA CORP | Industrie | 3.433.362,25 | 27.0 | 2674.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.421.187,27 | 27.0 | 949.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.395.565,81 | 26.0 | 12153.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.254.111,13 | 25.0 | 609.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.222.607,96 | 25.0 | 1136.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.208.116,16 | 25.0 | 2082.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.194.018,05 | 25.0 | 2487.0 |
| 4062 | IBIDEN LTD | IT | 3.109.316,74 | 24.0 | 4634.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.087.769,19 | 24.0 | 3408.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.084.977,95 | 24.0 | 1623.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.971.161,64 | 23.0 | 936.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.961.180,46 | 23.0 | 2096.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.876.291,16 | 22.0 | 2723.0 |
| 6594 | NIDEC CORP | Industrie | 2.852.176,76 | 22.0 | 1236.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.794.022,13 | 22.0 | 1791.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.647.626,33 | 21.0 | 692.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.626.279,34 | 20.0 | 6650.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.607.429,76 | 20.0 | 5619.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.580.691,97 | 20.0 | 1561.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.502.029,04 | 19.0 | 864.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.448.527,56 | 19.0 | 1743.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.333.819,50 | 18.0 | 1966.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.249.435,09 | 17.0 | 3062.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.238.474,07 | 17.0 | 2005.0 |
| 4684 | OBIC LTD | IT | 2.188.828,96 | 17.0 | 2421.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.152.920,20 | 17.0 | 881.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.115.689,11 | 16.0 | 10327.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.066.176,38 | 16.0 | 1396.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.059.742,05 | 16.0 | 969.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.028.708,28 | 16.0 | 2104.0 |
| 6586 | MAKITA CORP | Industrie | 2.006.801,61 | 16.0 | 3191.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.994.795,55 | 15.0 | 1255.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.989.931,55 | 15.0 | 1777.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.982.436,76 | 15.0 | 2982.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.938.288,98 | 15.0 | 565.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.919.914,51 | 15.0 | 2861.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.913.367,42 | 15.0 | 455.0 |
| 3659 | NEXON LTD | Kommunikation | 1.897.360,14 | 15.0 | 1841.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.882.067,66 | 15.0 | 1363.0 |
| 5201 | AGC INC | Industrie | 1.843.587,33 | 14.0 | 3456.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.840.733,92 | 14.0 | 2312.0 |
| 4689 | LY CORP | Kommunikation | 1.813.068,01 | 14.0 | 241.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.809.326,23 | 14.0 | 1141.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.806.700,23 | 14.0 | 707.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.799.505,94 | 14.0 | 83349.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.792.684,96 | 14.0 | 585.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.788.154,50 | 14.0 | 1582.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.741.140,03 | 14.0 | 1638.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.715.749,10 | 13.0 | 902.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.692.418,42 | 13.0 | 3478.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.690.845,09 | 13.0 | 2580.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.678.715,19 | 13.0 | 1659.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.660.442,01 | 13.0 | 614.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.655.581,75 | 13.0 | 1593.0 |
| 9005 | TOKYU CORP | Industrie | 1.620.168,44 | 13.0 | 1170.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.604.540,83 | 12.0 | 2748.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.557.646,62 | 12.0 | 5769.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.554.492,75 | 12.0 | 90.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.553.318,88 | 12.0 | 990.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.530.781,51 | 12.0 | 1048.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.520.286,63 | 12.0 | 616.0 |
| 7701 | SHIMADZU CORP | IT | 1.505.906,89 | 12.0 | 2319.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.490.925,89 | 12.0 | 1588.0 |
| 3003 | HULIC LTD | Immobilien | 1.480.228,68 | 11.0 | 1150.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 1.374.756,43 | 11.0 | 63.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.304.251,05 | 10.0 | 209.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.257.434,79 | 10.0 | 1009.0 |
| 3626 | TIS INC | IT | 1.252.795,90 | 10.0 | 2113.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.248.978,57 | 10.0 | 24980.0 |
| 4768 | OTSUKA CORP | IT | 1.215.312,09 | 9.0 | 1899.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.192.244,01 | 9.0 | 860.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.119.705,20 | 9.0 | 2820.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.093.928,25 | 8.0 | 1620.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 938.688,93 | 7.0 | 1559.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 879.332,45 | 7.0 | 695.0 |
| 3064 | MONOTARO LTD | Industrie | 769.495,25 | 6.0 | 1072.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 747.557,08 | 6.0 | 1763.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 667.667,67 | 5.0 | 1609.0 |
| 4716 | ORACLE JAPAN CORP | IT | 576.288,67 | 4.0 | 5410.0 |
| USD | USD CASH | Cash und/oder Derivate | 149.376,22 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.043,73 | 0.0 | 13187.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.637,12 | 0.0 | 11522.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2203.0 |
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