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 Apr. 02, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 35.149.200,43 | 446.0 | 1762.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.666.700,33 | 415.0 | 2522.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 32.287.170,21 | 410.0 | 1336.0 |
| 6501 | HITACHI LTD | Industrie | 22.453.239,07 | 285.0 | 2303.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.715.239,55 | 250.0 | 2508.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.916.149,13 | 202.0 | 6837.0 |
| 6861 | KEYENCE CORP | IT | 15.867.414,33 | 201.0 | 38777.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.429.066,43 | 196.0 | 5220.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.578.405,89 | 185.0 | 3885.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.797.279,79 | 175.0 | 2713.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.809.781,08 | 163.0 | 1777.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.802.140,49 | 163.0 | 13566.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.987.024,96 | 152.0 | 29773.0 |
| 8001 | ITOCHU CORP | Industrie | 11.740.015,48 | 149.0 | 4686.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.335.395,71 | 144.0 | 1678.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.686.448,60 | 136.0 | 2837.0 |
| 9433 | KDDI CORP | Kommunikation | 10.191.172,41 | 129.0 | 1575.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.129.806,15 | 129.0 | 3021.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.116.164,94 | 128.0 | 5020.0 |
| 8031 | MITSUI LTD | Industrie | 10.072.076,51 | 128.0 | 1893.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.214.877,08 | 117.0 | 2494.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.527.749,64 | 108.0 | 901.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.510.537,63 | 108.0 | 141.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.108.590,09 | 103.0 | 11044.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.074.296,99 | 103.0 | 67.0 |
| 6702 | FUJITSU LTD | IT | 7.375.407,63 | 94.0 | 1987.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.224.819,58 | 92.0 | 1801.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.060.953,39 | 90.0 | 2786.0 |
| 6857 | ADVANTEST CORP | IT | 6.802.216,19 | 86.0 | 4209.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.788.605,66 | 86.0 | 1454.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.440.243,75 | 82.0 | 4548.0 |
| 7751 | CANON INC | IT | 6.193.623,64 | 79.0 | 3147.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.101.014,30 | 77.0 | 97.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.949.901,18 | 76.0 | 10719.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.799.722,64 | 74.0 | 760.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.714.434,56 | 73.0 | 3040.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.709.782,21 | 72.0 | 2105.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.707.603,39 | 72.0 | 1159.0 |
| 6301 | KOMATSU LTD | Industrie | 5.540.267,32 | 70.0 | 2910.0 |
| 6701 | NEC CORP | IT | 5.516.162,80 | 70.0 | 2131.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.487.559,06 | 70.0 | 1563.0 |
| 6954 | FANUC CORP | Industrie | 5.473.778,41 | 69.0 | 2739.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.254.287,01 | 67.0 | 2287.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.171.069,24 | 66.0 | 1855.0 |
| 8591 | ORIX CORP | Financials | 5.047.691,72 | 64.0 | 2073.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.019.926,65 | 64.0 | 904.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.946.606,73 | 63.0 | 5304.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.924.595,32 | 63.0 | 1243.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.781.031,29 | 61.0 | 4008.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.780.424,08 | 61.0 | 1347.0 |
| 8002 | MARUBENI CORP | Industrie | 4.772.785,77 | 61.0 | 1605.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.480.036,53 | 57.0 | 1898.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.435.022,28 | 56.0 | 1959.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.347.344,92 | 55.0 | 4408.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.331.671,19 | 55.0 | 2124.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.282.976,72 | 54.0 | 35326.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.216.165,71 | 54.0 | 3366.0 |
| 6762 | TDK CORP | IT | 4.154.219,84 | 53.0 | 1013.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.102.249,02 | 52.0 | 1007.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.055.233,26 | 51.0 | 1223.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.959.891,41 | 50.0 | 3350.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.942.826,58 | 50.0 | 1288.0 |
| 6146 | DISCO CORP | IT | 3.934.880,92 | 50.0 | 20179.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.905.587,04 | 50.0 | 1025.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.881.675,61 | 49.0 | 612.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.837.954,95 | 49.0 | 1985.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.782.214,84 | 48.0 | 1989.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.697.891,67 | 47.0 | 979.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.688.971,29 | 47.0 | 844.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.657.711,54 | 46.0 | 1633.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.424.153,35 | 43.0 | 2512.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.383.613,55 | 43.0 | 2492.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.166.288,45 | 40.0 | 1933.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.053.029,47 | 39.0 | 528.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.052.793,49 | 39.0 | 3292.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.043.012,76 | 39.0 | 1290.0 |
| 6971 | KYOCERA CORP | IT | 3.036.628,28 | 39.0 | 1117.0 |
| 9735 | SECOM LTD | Industrie | 3.023.684,72 | 38.0 | 3410.0 |
| 6594 | NIDEC CORP | Industrie | 2.943.657,92 | 37.0 | 1662.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.936.552,91 | 37.0 | 8552.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.899.527,69 | 37.0 | 2130.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.824.648,00 | 36.0 | 2258.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.737.246,51 | 35.0 | 1836.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.704.747,26 | 34.0 | 3397.0 |
| 1605 | INPEX CORP | Energie | 2.623.187,62 | 33.0 | 1394.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.538.434,33 | 32.0 | 3496.0 |
| 6326 | KUBOTA CORP | Industrie | 2.536.099,62 | 32.0 | 1229.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.491.086,83 | 32.0 | 11674.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.442.042,14 | 31.0 | 1611.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.424.365,54 | 31.0 | 1532.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.414.416,40 | 31.0 | 3753.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.379.878,02 | 30.0 | 1190.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.359.278,54 | 30.0 | 3201.0 |
| 9613 | NTT DATA GROUP CORP | IT | 2.316.091,52 | 29.0 | 1757.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.287.598,17 | 29.0 | 1389.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.245.911,77 | 29.0 | 1676.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.221.451,78 | 28.0 | 2780.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.196.847,70 | 28.0 | 2128.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.193.484,47 | 28.0 | 13808.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.180.990,05 | 28.0 | 1779.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.158.888,89 | 27.0 | 1039.0 |
| 4689 | LY CORP | Kommunikation | 2.063.476,84 | 26.0 | 346.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.016.275,90 | 26.0 | 697.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.986.525,64 | 25.0 | 1901.0 |
| 4684 | OBIC LTD | IT | 1.957.945,94 | 25.0 | 2914.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.878.414,90 | 24.0 | 3505.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.863.584,90 | 24.0 | 803.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.854.805,61 | 24.0 | 1957.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.842.561,29 | 23.0 | 705.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.818.347,64 | 23.0 | 657.0 |
| 4704 | TREND MICRO INC | IT | 1.810.064,52 | 23.0 | 6713.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.805.159,95 | 23.0 | 2449.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.799.319,67 | 23.0 | 1324.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.797.741,53 | 23.0 | 566.0 |
| 1812 | KAJIMA CORP | Industrie | 1.766.542,06 | 22.0 | 2077.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.761.015,58 | 22.0 | 2305.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.684.839,71 | 21.0 | 2456.0 |
| 6586 | MAKITA CORP | Industrie | 1.674.695,93 | 21.0 | 3304.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.624.161,73 | 21.0 | 9610.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.599.178,05 | 20.0 | 1887.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.565.098,99 | 20.0 | 1337.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.553.031,52 | 20.0 | 765.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.551.926,32 | 20.0 | 1127.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.536.469,58 | 20.0 | 800.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.525.740,13 | 19.0 | 2653.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.525.448,97 | 19.0 | 2750.0 |
| 1801 | TAISEI CORP | Industrie | 1.512.254,04 | 19.0 | 4422.0 |
| 6920 | LASERTEC CORP | IT | 1.466.351,79 | 19.0 | 8626.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.463.569,43 | 19.0 | 1228.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.427.980,56 | 18.0 | 493.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.399.261,05 | 18.0 | 85687.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.393.608,68 | 18.0 | 641.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.378.377,15 | 18.0 | 2783.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.371.681,93 | 17.0 | 1713.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.358.625,73 | 17.0 | 950.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.322.441,97 | 17.0 | 699.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.283.723,58 | 16.0 | 2703.0 |
| 5201 | AGC INC | Industrie | 1.264.215,62 | 16.0 | 3058.0 |
| 9005 | TOKYU CORP | Industrie | 1.253.335,90 | 16.0 | 1133.0 |
| 3626 | TIS INC | IT | 1.250.366,80 | 16.0 | 2760.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.249.045,14 | 16.0 | 680.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.239.416,07 | 16.0 | 10274.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.224.929,37 | 16.0 | 1083.0 |
| 7701 | SHIMADZU CORP | IT | 1.224.681,64 | 16.0 | 2502.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.220.171,27 | 15.0 | 4223.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.206.370,40 | 15.0 | 1433.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.186.830,88 | 15.0 | 4987.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.165.800,37 | 15.0 | 251.0 |
| 7752 | RICOH LTD | IT | 1.157.950,60 | 15.0 | 1057.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.157.344,59 | 15.0 | 2476.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.117.743,61 | 14.0 | 6499.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.106.293,50 | 14.0 | 5293.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.096.809,03 | 14.0 | 1558.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.095.938,10 | 14.0 | 3082.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.087.740,94 | 14.0 | 2136.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.084.929,49 | 14.0 | 1450.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.082.236,84 | 14.0 | 906.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.074.087,03 | 14.0 | 2179.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.059.692,49 | 13.0 | 1909.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.055.418,55 | 13.0 | 1131.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.032.055,07 | 13.0 | 1353.0 |
| 6645 | OMRON CORP | IT | 1.030.807,16 | 13.0 | 2790.0 |
| 4768 | OTSUKA CORP | IT | 1.026.676,05 | 13.0 | 2148.0 |
| 3064 | MONOTARO LTD | Industrie | 1.002.003,15 | 13.0 | 1862.0 |
| 3659 | NEXON LTD | Kommunikation | 982.294,36 | 12.0 | 1367.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 980.899,74 | 12.0 | 25813.0 |
| 6724 | SEIKO EPSON CORP | IT | 958.377,72 | 12.0 | 1584.0 |
| 3003 | HULIC LTD | Immobilien | 925.022,66 | 12.0 | 962.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 918.179,08 | 12.0 | 3256.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 912.614,54 | 12.0 | 1943.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 896.868,25 | 11.0 | 2219.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 855.391,42 | 11.0 | 3819.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 852.343,15 | 11.0 | 974.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 843.845,09 | 11.0 | 2035.0 |
| 4716 | ORACLE JAPAN CORP | IT | 837.206,85 | 11.0 | 10528.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 833.692,43 | 11.0 | 1072.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 827.788,16 | 11.0 | 2054.0 |
| 9719 | SCSK CORP | IT | 803.139,38 | 10.0 | 2494.0 |
| 9023 | TOKYO METRO LTD | Industrie | 742.073,49 | 9.0 | 1209.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 726.268,68 | 9.0 | 1449.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 724.690,99 | 9.0 | 2301.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 704.242,45 | 9.0 | 1013.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 601.634,59 | 8.0 | 1856.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 536.659,63 | 7.0 | 1704.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 487.435,10 | 6.0 | 67.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.280,28 | 1.0 | 12924.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.076,30 | 0.0 | 10810.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1782.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -460,25 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -68.791,24 | -1.0 | 10000.0 |
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