Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 189 securities.
Note: The data shown here is as of date Jan. 06, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 108.078.507,50 | 904.0 | 64.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 52.939.286,62 | 443.0 | 2171.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 47.950.426,51 | 401.0 | 1625.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 41.228.547,53 | 345.0 | 2605.0 |
| 6501 | HITACHI LTD | Industrie | 38.157.183,51 | 319.0 | 3237.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.210.309,09 | 261.0 | 3310.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.988.866,75 | 243.0 | 2947.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.161.480,22 | 227.0 | 23585.0 |
| 6857 | ADVANTEST CORP | IT | 26.667.369,16 | 223.0 | 13523.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.058.397,47 | 201.0 | 3751.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.944.559,31 | 184.0 | 2658.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.887.390,24 | 175.0 | 5760.0 |
| 8001 | ITOCHU CORP | Industrie | 19.556.242,65 | 164.0 | 1277.0 |
| 8058 | MITSUBISHI CORP | Industrie | 19.404.023,99 | 162.0 | 2333.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.350.033,53 | 162.0 | 6801.0 |
| 8031 | MITSUI LTD | Industrie | 19.319.790,78 | 162.0 | 3035.0 |
| 6861 | KEYENCE CORP | IT | 18.411.824,89 | 154.0 | 36517.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.952.442,19 | 150.0 | 36517.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.883.620,37 | 150.0 | 3775.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.984.592,01 | 125.0 | 3059.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.726.755,44 | 115.0 | 3157.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.620.017,24 | 114.0 | 15404.0 |
| 9433 | KDDI CORP | Kommunikation | 13.145.100,11 | 110.0 | 1746.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.854.248,24 | 108.0 | 3140.0 |
| 6702 | FUJITSU LTD | IT | 12.456.844,72 | 104.0 | 2752.0 |
| 6701 | NEC CORP | IT | 11.606.136,99 | 97.0 | 3470.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.167.835,59 | 93.0 | 3599.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.441.076,54 | 87.0 | 2254.0 |
| 8002 | MARUBENI CORP | Industrie | 10.363.554,52 | 87.0 | 2841.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.232.928,19 | 86.0 | 138.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.927.177,73 | 83.0 | 3557.0 |
| 6954 | FANUC CORP | Industrie | 9.638.676,50 | 81.0 | 4026.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.478.144,27 | 79.0 | 995.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.377.090,32 | 78.0 | 5439.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.091.770,86 | 76.0 | 2127.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.074.213,53 | 76.0 | 1587.0 |
| 8591 | ORIX CORP | Financials | 8.839.012,83 | 74.0 | 2948.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.756.054,22 | 73.0 | 12932.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.986.319,50 | 67.0 | 1327.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.968.424,35 | 67.0 | 2412.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.943.241,31 | 66.0 | 4285.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.937.238,33 | 66.0 | 3469.0 |
| 6301 | KOMATSU LTD | Industrie | 7.870.264,32 | 66.0 | 3236.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.836.144,84 | 66.0 | 1451.0 |
| 9432 | NTT INC | Kommunikation | 7.807.081,14 | 65.0 | 102.0 |
| 6146 | DISCO CORP | IT | 7.766.899,77 | 65.0 | 32634.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.664.845,29 | 64.0 | 852.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.657.614,61 | 64.0 | 1131.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.644.924,48 | 64.0 | 11780.0 |
| 6762 | TDK CORP | IT | 7.176.980,55 | 60.0 | 1437.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.741.455,18 | 56.0 | 2463.0 |
| 7751 | CANON INC | IT | 6.714.585,18 | 56.0 | 3021.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.685.020,31 | 56.0 | 860.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.674.580,58 | 56.0 | 1454.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.623.239,01 | 55.0 | 2254.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.548.857,92 | 55.0 | 2655.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.544.911,71 | 55.0 | 1421.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.441.355,42 | 54.0 | 5779.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.306.274,55 | 53.0 | 1360.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.239.228,53 | 52.0 | 2171.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.219.949,88 | 52.0 | 1393.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.209.152,03 | 52.0 | 3516.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.197.602,38 | 52.0 | 1527.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.524.335,09 | 46.0 | 2803.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.441.667,59 | 46.0 | 36708.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.332.983,89 | 45.0 | 992.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.199.865,31 | 44.0 | 416.0 |
| 7013 | IHI CORP | Industrie | 5.090.085,26 | 43.0 | 1917.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.074.489,89 | 42.0 | 1105.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.070.666,23 | 42.0 | 3109.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.044.748,86 | 42.0 | 1826.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.003.780,12 | 42.0 | 716.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.932.176,19 | 41.0 | 2123.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.899.663,12 | 41.0 | 1445.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.891.251,97 | 41.0 | 11499.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.834.227,99 | 40.0 | 3995.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.803.593,71 | 40.0 | 3341.0 |
| 6971 | KYOCERA CORP | IT | 4.674.913,05 | 39.0 | 1425.0 |
| 1605 | INPEX CORP | Energie | 4.529.179,68 | 38.0 | 1990.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.387.690,39 | 37.0 | 2458.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.218.258,74 | 35.0 | 2378.0 |
| 1812 | KAJIMA CORP | Industrie | 4.212.738,07 | 35.0 | 3838.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.120.244,74 | 34.0 | 1063.0 |
| 6920 | LASERTEC CORP | IT | 4.090.698,34 | 34.0 | 20251.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.039.931,29 | 34.0 | 2694.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.952.328,08 | 33.0 | 2493.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.866.251,95 | 32.0 | 1597.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.781.674,06 | 32.0 | 1299.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.739.925,85 | 31.0 | 3846.0 |
| 1801 | TAISEI CORP | Industrie | 3.637.304,40 | 30.0 | 9777.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.594.675,26 | 30.0 | 1830.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.584.968,39 | 30.0 | 13874.0 |
| 6326 | KUBOTA CORP | Industrie | 3.575.960,29 | 30.0 | 1432.0 |
| 9735 | SECOM LTD | Industrie | 3.573.934,86 | 30.0 | 3536.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.493.757,38 | 29.0 | 7248.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.485.753,74 | 29.0 | 2116.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.474.893,80 | 29.0 | 2236.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.447.339,14 | 29.0 | 3270.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.344.478,21 | 28.0 | 2200.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.221.895,05 | 27.0 | 3997.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.195.871,89 | 27.0 | 3474.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.169.097,93 | 27.0 | 2210.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.084.020,24 | 26.0 | 890.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.997.947,06 | 25.0 | 907.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.995.789,32 | 25.0 | 1509.0 |
| 6361 | EBARA CORP | Industrie | 2.925.946,93 | 24.0 | 2482.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.869.912,64 | 24.0 | 586.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.863.428,81 | 24.0 | 1101.0 |
| 6594 | NIDEC CORP | Industrie | 2.831.017,02 | 24.0 | 1336.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.778.881,69 | 23.0 | 7721.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.768.081,23 | 23.0 | 7153.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.761.399,25 | 23.0 | 2341.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.734.198,04 | 23.0 | 3025.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.722.815,74 | 23.0 | 4239.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.717.307,79 | 23.0 | 1558.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.652.948,24 | 22.0 | 3200.0 |
| 4684 | OBIC LTD | IT | 2.586.339,05 | 22.0 | 3127.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.470.884,49 | 21.0 | 641.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.434.662,53 | 20.0 | 1918.0 |
| 3659 | NEXON LTD | Kommunikation | 2.416.195,88 | 20.0 | 2553.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.353.386,34 | 20.0 | 1820.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.347.264,63 | 20.0 | 670.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.232.229,14 | 19.0 | 842.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.156.609,50 | 18.0 | 1980.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.156.017,50 | 18.0 | 10218.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.138.389,69 | 18.0 | 1576.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.077.228,98 | 17.0 | 2342.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.055.659,16 | 17.0 | 10771.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.053.410,07 | 17.0 | 3057.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.006.232,78 | 17.0 | 3295.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.951.606,45 | 16.0 | 594.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.945.556,73 | 16.0 | 2037.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.884.429,18 | 16.0 | 1297.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.879.748,78 | 16.0 | 839.0 |
| 4689 | LY CORP | Kommunikation | 1.829.505,25 | 15.0 | 265.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.825.398,35 | 15.0 | 1290.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.812.117,02 | 15.0 | 1762.0 |
| 3626 | TIS INC | IT | 1.798.568,19 | 15.0 | 3306.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.795.378,87 | 15.0 | 90813.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.783.498,67 | 15.0 | 2976.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.779.607,24 | 15.0 | 1713.0 |
| 6586 | MAKITA CORP | Industrie | 1.772.273,36 | 15.0 | 3056.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.754.991,40 | 15.0 | 751.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.684.056,61 | 14.0 | 107.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.666.895,30 | 14.0 | 1144.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.660.956,40 | 14.0 | 1709.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.651.738,67 | 14.0 | 667.0 |
| 5201 | AGC INC | Industrie | 1.639.926,24 | 14.0 | 3337.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.606.705,37 | 13.0 | 573.0 |
| 7701 | SHIMADZU CORP | IT | 1.594.001,07 | 13.0 | 2686.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.578.886,87 | 13.0 | 2567.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.573.968,02 | 13.0 | 904.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.512.321,69 | 13.0 | 1475.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.510.184,56 | 13.0 | 1324.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.494.056,26 | 13.0 | 1733.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.486.595,14 | 12.0 | 2779.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.483.071,81 | 12.0 | 3083.0 |
| 9005 | TOKYU CORP | Industrie | 1.465.821,30 | 12.0 | 1158.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.464.158,84 | 12.0 | 753.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.427.505,94 | 12.0 | 251.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.427.429,19 | 12.0 | 3158.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.417.018,87 | 12.0 | 5691.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.383.193,03 | 12.0 | 1887.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.376.581,61 | 12.0 | 5099.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.332.851,98 | 11.0 | 2998.0 |
| 4704 | TREND MICRO INC | IT | 1.322.013,63 | 11.0 | 4110.0 |
| 3003 | HULIC LTD | Immobilien | 1.303.216,48 | 11.0 | 1107.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.290.493,98 | 11.0 | 1391.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.241.633,30 | 10.0 | 980.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.226.490,40 | 10.0 | 1836.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.220.646,93 | 10.0 | 28387.0 |
| 4768 | OTSUKA CORP | IT | 1.193.100,23 | 10.0 | 2043.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.096.969,70 | 9.0 | 3030.0 |
| 3064 | MONOTARO LTD | Industrie | 1.005.391,64 | 8.0 | 1535.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 993.927,89 | 8.0 | 1606.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 942.597,31 | 8.0 | 817.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 920.241,40 | 8.0 | 2422.0 |
| 4716 | ORACLE JAPAN CORP | IT | 805.579,08 | 7.0 | 8095.0 |
| 9023 | TOKYO METRO LTD | Industrie | 757.234,73 | 6.0 | 1021.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 746.047,37 | 6.0 | 1917.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 715.055,72 | 6.0 | 1882.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 683.870,10 | 6.0 | 927.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 199.872,27 | 2.0 | 64.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 175.255,31 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.234,77 | 0.0 | 13503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.464,77 | 0.0 | 11705.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2221.0 |
| USD | USD CASH | Cash und/oder Derivate | -104.244.101,10 | -872.0 | 10000.0 |
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