ETF constituents for SXR5

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. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  36.577.518,65 453.0 1810.0
6758 SONY GROUP CORP Zyklische Konsumgüter  32.515.128,63 402.0 2480.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 28.920.392,04 358.0 1183.0
6501 HITACHI LTD Industrie 24.427.620,25 302.0 2468.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 17.833.190,30 221.0 2244.0
7974 NINTENDO LTD Kommunikation 17.190.373,02 213.0 7303.0
6861 KEYENCE CORP IT 17.103.491,80 212.0 41193.0
6098 RECRUIT HOLDINGS LTD Industrie 14.762.667,23 183.0 4939.0
8766 TOKIO MARINE HOLDINGS INC Financials 14.382.095,43 178.0 3793.0
8058 MITSUBISHI CORP Industrie 13.410.773,20 166.0 1841.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  13.257.488,43 164.0 32604.0
8035 TOKYO ELECTRON LTD IT 13.125.626,84 162.0 13778.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 12.642.553,85 156.0 1853.0
8001 ITOCHU CORP Industrie 12.519.990,74 155.0 4950.0
8411 MIZUHO FINANCIAL GROUP INC Financials 12.176.341,27 151.0 2371.0
9433 KDDI CORP Kommunikation 11.818.216,24 146.0 1809.0
8031 MITSUI LTD Industrie 10.329.620,25 128.0 1923.0
JPY JPY CASH Cash und/oder Derivate 10.295.777,77 127.0 70.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.282.804,80 127.0 3037.0
4063 SHIN ETSU CHEMICAL LTD Materialien 10.091.487,17 125.0 2655.0
9984 SOFTBANK GROUP CORP Kommunikation 9.693.631,05 120.0 4770.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.492.372,84 117.0 995.0
9434 SOFTBANK CORP Kommunikation 9.245.822,04 114.0 152.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.593.456,12 106.0 2305.0
7741 HOYA CORP Gesundheitsversorgung 8.375.793,02 104.0 11240.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.262.829,14 102.0 5745.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.904.212,71 98.0 3096.0
6702 FUJITSU LTD IT 7.771.523,42 96.0 2062.0
6503 MITSUBISHI ELECTRIC CORP Industrie 7.302.844,24 90.0 1793.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.996.838,40 87.0 1476.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 6.744.636,10 83.0 105.0
6367 DAIKIN INDUSTRIES LTD Industrie 6.393.856,86 79.0 11355.0
6857 ADVANTEST CORP IT 6.332.737,34 78.0 3897.0
8630 SOMPO HOLDINGS INC Financials 6.184.036,18 77.0 3239.0
7751 CANON INC IT 5.974.468,94 74.0 2990.0
6701 NEC CORP IT 5.910.306,27 73.0 2249.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.873.275,07 73.0 2132.0
8801 MITSUI FUDOSAN LTD Immobilien 5.766.245,86 71.0 1022.0
8053 SUMITOMO CORP Industrie 5.528.914,07 68.0 2371.0
4543 TERUMO CORP Gesundheitsversorgung 5.485.580,56 68.0 1938.0
6301 KOMATSU LTD Industrie 5.381.128,73 67.0 2784.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.374.392,63 66.0 1087.0
6981 MURATA MANUFACTURING LTD IT 5.184.329,97 64.0 1455.0
8002 MARUBENI CORP Industrie 5.148.654,16 64.0 1705.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.096.271,18 63.0 4208.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.064.293,09 63.0 653.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.050.320,43 62.0 2197.0
6902 DENSO CORP Zyklische Konsumgüter  5.007.685,46 62.0 1245.0
6954 FANUC CORP Industrie 4.911.664,25 61.0 2452.0
8591 ORIX CORP Financials 4.910.282,34 61.0 1986.0
4901 FUJIFILM HOLDINGS CORP IT 4.888.824,98 60.0 2040.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.449.021,08 55.0 4700.0
9020 EAST JAPAN RAILWAY Industrie 4.414.788,54 55.0 2286.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.412.691,42 55.0 3471.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.364.101,46 54.0 1423.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.356.425,45 54.0 3631.0
5401 NIPPON STEEL CORP Materialien 4.280.931,85 53.0 2068.0
4452 KAO CORP Nichtzyklische Konsumgüter 4.216.730,16 52.0 4271.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.165.823,41 52.0 3010.0
6723 RENESAS ELECTRONICS CORP IT 4.111.297,50 51.0 1140.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.076.347,37 50.0 2076.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.065.799,77 50.0 1787.0
6762 TDK CORP IT 4.027.362,33 50.0 967.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.927.129,03 49.0 1166.0
6178 JAPAN POST HOLDINGS LTD Financials 3.837.307,53 47.0 942.0
7182 JAPAN POST BANK LTD Financials 3.834.547,40 47.0 991.0
6146 DISCO CORP IT 3.743.563,32 46.0 18907.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.680.420,70 46.0 959.0
6273 SMC (JAPAN) CORP Industrie 3.634.139,67 45.0 29975.0
8604 NOMURA HOLDINGS INC Financials 3.594.311,68 44.0 558.0
9022 CENTRAL JAPAN RAILWAY Industrie 3.474.701,09 43.0 2127.0
9735 SECOM LTD Industrie 3.364.204,81 42.0 3735.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.252.762,98 40.0 2359.0
6971 KYOCERA CORP IT 3.228.200,04 40.0 1170.0
8308 RESONA HOLDINGS INC Financials 3.201.559,40 40.0 721.0
6201 TOYOTA INDUSTRIES CORP Industrie 3.175.529,38 39.0 9115.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.070.655,87 38.0 3799.0
7733 OLYMPUS CORP Gesundheitsversorgung 3.044.851,16 38.0 1271.0
9101 NIPPON YUSEN Industrie 3.032.065,77 38.0 3221.0
9766 KONAMI GROUP CORP Kommunikation 2.994.290,18 37.0 13837.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.879.194,24 36.0 2268.0
7936 ASICS CORP Zyklische Konsumgüter  2.871.656,85 36.0 2078.0
5020 ENEOS HOLDINGS INC Energie 2.815.447,94 35.0 479.0
4507 SHIONOGI LTD Gesundheitsversorgung 2.727.323,78 34.0 1696.0
6594 NIDEC CORP Industrie 2.690.567,94 33.0 1531.0
6988 NITTO DENKO CORP Materialien 2.626.565,07 32.0 1735.0
9104 MITSUI OSK LINES LTD Industrie 2.585.856,12 32.0 3509.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.555.156,54 32.0 1527.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.544.681,67 31.0 3138.0
9531 TOKYO GAS LTD Versorger 2.528.083,58 31.0 3380.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.495.185,84 31.0 3819.0
9613 NTT DATA GROUP CORP IT 2.479.994,74 31.0 1852.0
9503 KANSAI ELECTRIC POWER INC Versorger 2.412.388,49 30.0 1187.0
4684 OBIC LTD IT 2.405.314,82 30.0 3527.0
1605 INPEX CORP Energie 2.396.306,62 30.0 1285.0
6326 KUBOTA CORP Industrie 2.382.865,45 29.0 1137.0
8015 TOYOTA TSUSHO CORP Industrie 2.371.162,76 29.0 1742.0
4689 LY CORP Kommunikation 2.335.436,83 29.0 386.0
8697 JAPAN EXCHANGE GROUP INC Financials 2.280.581,26 28.0 1081.0
7309 SHIMANO INC Zyklische Konsumgüter  2.267.627,47 28.0 14097.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.246.522,82 28.0 1459.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.216.194,78 27.0 940.0
7270 SUBARU CORP Zyklische Konsumgüter  2.182.216,67 27.0 1753.0
9021 WEST JAPAN RAILWAY Industrie 2.112.047,01 26.0 2193.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.083.971,39 26.0 12116.0
8795 T&D HOLDINGS INC Financials 2.072.018,44 26.0 1976.0
1802 OBAYASHI CORP Industrie 2.071.427,57 26.0 1500.0
9697 CAPCOM LTD Kommunikation 2.042.813,07 25.0 2731.0
1812 KAJIMA CORP Industrie 1.992.552,90 25.0 2387.0
6869 SYSMEX CORP Gesundheitsversorgung 1.985.934,30 25.0 1872.0
9532 OSAKA GAS LTD Versorger 1.982.456,60 25.0 2555.0
3402 TORAY INDUSTRIES INC Materialien 1.889.533,37 23.0 643.0
4704 TREND MICRO INC IT 1.853.814,11 23.0 6775.0
8601 DAIWA SECURITIES GROUP INC Financials 1.846.009,74 23.0 656.0
1801 TAISEI CORP Industrie 1.797.824,21 22.0 5181.0
3407 ASAHI KASEI CORP Materialien 1.792.134,48 22.0 675.0
5803 FUJIKURA LTD Industrie 1.791.210,21 22.0 3293.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.742.492,44 22.0 540.0
6383 DAIFUKU LTD Industrie 1.735.413,69 21.0 2490.0
9502 CHUBU ELECTRIC POWER INC Versorger 1.696.775,56 21.0 1213.0
4523 EISAI LTD Gesundheitsversorgung 1.609.385,05 20.0 2855.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.593.044,47 20.0 1096.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.564.889,22 19.0 1315.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.555.239,80 19.0 93746.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.518.090,03 19.0 736.0
6586 MAKITA CORP Industrie 1.516.868,38 19.0 2946.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.500.579,70 19.0 769.0
6920 LASERTEC CORP IT 1.498.678,31 19.0 8663.0
8473 SBI HOLDINGS INC Financials 1.494.037,86 18.0 2558.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.439.038,00 18.0 2986.0
9005 TOKYU CORP Industrie 1.423.358,05 18.0 1266.0
4204 SEKISUI CHEMICAL LTD Industrie 1.413.255,11 17.0 1737.0
9602 TOHO (TOKYO) LTD Kommunikation 1.411.634,83 17.0 5834.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.385.371,43 17.0 1610.0
5411 JFE HOLDINGS INC Materialien 1.383.041,27 17.0 1143.0
7911 TOPPAN HOLDINGS INC Industrie 1.382.618,30 17.0 2747.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.358.966,86 17.0 462.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.352.148,51 17.0 612.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.350.588,98 17.0 1889.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.345.325,20 17.0 10970.0
3626 TIS INC IT 1.327.233,21 16.0 2885.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.303.436,84 16.0 698.0
5201 AGC INC Industrie 1.276.438,37 16.0 3043.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.268.265,32 16.0 6341.0
7259 AISIN CORP Zyklische Konsumgüter  1.268.161,49 16.0 1104.0
7701 SHIMADZU CORP IT 1.260.490,83 16.0 2534.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.256.539,76 16.0 2508.0
6504 FUJI ELECTRIC LTD Industrie 1.250.340,82 15.0 4269.0
2413 M3 INC Gesundheitsversorgung 1.192.477,91 15.0 1258.0
5019 IDEMITSU KOSAN LTD Energie 1.191.695,20 15.0 620.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.191.114,85 15.0 2112.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.167.678,56 14.0 3238.0
7752 RICOH LTD IT 1.150.243,32 14.0 1033.0
5713 SUMITOMO METAL MINING LTD Materialien 1.140.707,51 14.0 2205.0
3659 NEXON LTD Kommunikation 1.120.017,84 14.0 1533.0
7912 DAI NIPPON PRINTING LTD Industrie 1.116.559,87 14.0 1376.0
7735 SCREEN HOLDINGS LTD IT 1.108.873,23 14.0 6336.0
9435 HIKARI TSUSHIN INC Industrie 1.103.113,17 14.0 28285.0
6645 OMRON CORP IT 1.093.461,42 14.0 2913.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.086.467,84 13.0 230.0
6479 MINEBEA MITSUMI INC Industrie 1.084.953,02 13.0 1428.0
4768 OTSUKA CORP IT 1.073.411,86 13.0 2209.0
3064 MONOTARO LTD Industrie 1.065.273,10 13.0 1947.0
8331 CHIBA BANK LTD Financials 1.023.107,47 13.0 843.0
3003 HULIC LTD Immobilien 1.018.837,93 13.0 1043.0
9107 KAWASAKI KISEN LTD Industrie 1.014.208,39 13.0 1307.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.005.070,82 12.0 3514.0
6465 HOSHIZAKI CORP Industrie 1.004.167,02 12.0 4424.0
6841 YOKOGAWA ELECTRIC CORP IT 995.688,77 12.0 2084.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 987.238,82 12.0 3085.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 957.890,04 12.0 2277.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 940.636,66 12.0 1189.0
4716 ORACLE JAPAN CORP IT 936.351,28 12.0 11629.0
9023 TOKYO METRO LTD Industrie 926.680,69 11.0 1485.0
6506 YASKAWA ELECTRIC CORP Industrie 919.000,00 11.0 1933.0
3092 ZOZO INC Zyklische Konsumgüter  898.537,02 11.0 1011.0
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 884.181,74 11.0 70.0
9719 SCSK CORP IT 849.484,64 11.0 2598.0
4324 DENTSU GROUP INC Kommunikation 843.725,77 10.0 2057.0
6724 SEIKO EPSON CORP IT 832.893,35 10.0 1354.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 789.733,12 10.0 1551.0
7181 JAPAN POST INSURANCE LTD Financials 772.431,29 10.0 1889.0
9143 SG HOLDINGS LTD Industrie 746.062,96 9.0 1055.0
9202 ANA HOLDINGS INC Industrie 635.917,31 8.0 1932.0
9201 JAPAN AIRLINES LTD Industrie 586.846,16 7.0 1834.0
GBP GBP CASH Cash und/oder Derivate 52.560,22 1.0 13274.0
USD USD CASH Cash und/oder Derivate 48.958,18 1.0 10000.0
EUR EUR CASH Cash und/oder Derivate 2.179,92 0.0 11350.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 70.0
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1813.0