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 Dez. 11, 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 | 52.076.479,82 | 416.0 | 1991.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.895.050,10 | 399.0 | 1577.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.354.154,15 | 362.0 | 2673.0 |
| 6501 | HITACHI LTD | Industrie | 39.484.367,76 | 315.0 | 3123.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.437.285,19 | 251.0 | 11925.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.407.231,70 | 251.0 | 3106.0 |
| 6857 | ADVANTEST CORP | IT | 27.222.942,96 | 217.0 | 12877.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.175.541,91 | 209.0 | 21166.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.741.494,30 | 198.0 | 3601.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.993.100,81 | 192.0 | 2713.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.542.054,64 | 180.0 | 7401.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.287.346,59 | 170.0 | 2391.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.098.257,23 | 161.0 | 5175.0 |
| 8001 | ITOCHU CORP | Industrie | 19.983.994,85 | 160.0 | 6092.0 |
| 6861 | KEYENCE CORP | IT | 19.033.307,56 | 152.0 | 35431.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.909.685,00 | 151.0 | 35840.0 |
| 8031 | MITSUI LTD | Industrie | 18.873.852,95 | 151.0 | 2769.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.077.987,54 | 144.0 | 3566.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.514.828,58 | 124.0 | 2963.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.401.018,05 | 115.0 | 15156.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.244.419,56 | 114.0 | 3067.0 |
| 9433 | KDDI CORP | Kommunikation | 13.984.436,49 | 112.0 | 1725.0 |
| 6702 | FUJITSU LTD | IT | 12.775.935,26 | 102.0 | 2621.0 |
| 6701 | NEC CORP | IT | 12.708.896,88 | 102.0 | 3564.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.624.168,11 | 101.0 | 2865.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.298.800,24 | 98.0 | 3718.0 |
| 8002 | MARUBENI CORP | Industrie | 10.995.572,83 | 88.0 | 2829.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.977.555,78 | 88.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.880.618,85 | 87.0 | 2182.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.217.617,16 | 82.0 | 1007.0 |
| 6954 | FANUC CORP | Industrie | 10.107.889,12 | 81.0 | 3918.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.024.120,84 | 80.0 | 2177.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.895.721,52 | 79.0 | 3291.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.667.913,09 | 77.0 | 5208.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.284.426,27 | 74.0 | 1508.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.087.273,69 | 73.0 | 12430.0 |
| 8591 | ORIX CORP | Financials | 8.884.291,32 | 71.0 | 2784.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.713.007,85 | 70.0 | 4433.0 |
| 6301 | KOMATSU LTD | Industrie | 8.411.177,36 | 67.0 | 3213.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.363.187,17 | 67.0 | 1147.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.222.795,97 | 66.0 | 11797.0 |
| 9432 | NTT INC | Kommunikation | 8.218.094,26 | 66.0 | 100.0 |
| 6762 | TDK CORP | IT | 8.119.181,59 | 65.0 | 1510.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.096.042,26 | 65.0 | 2277.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.994.582,92 | 64.0 | 3247.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.953.807,85 | 64.0 | 1244.0 |
| 6146 | DISCO CORP | IT | 7.944.630,13 | 63.0 | 31034.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.678.719,59 | 61.0 | 1337.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.557.411,73 | 60.0 | 780.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.312.209,26 | 58.0 | 4619.0 |
| 7751 | CANON INC | IT | 7.230.199,64 | 58.0 | 3024.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.135.417,99 | 57.0 | 5953.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.079.267,83 | 57.0 | 2402.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.828.573,25 | 55.0 | 1400.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.757.684,85 | 54.0 | 2542.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.654.775,63 | 53.0 | 2150.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.632.449,82 | 53.0 | 805.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.621.954,94 | 53.0 | 1325.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.517.751,72 | 52.0 | 1318.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.427.521,42 | 51.0 | 1335.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.386.967,27 | 51.0 | 1462.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.253.635,06 | 50.0 | 3284.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.070.944,94 | 48.0 | 2862.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.938.531,78 | 47.0 | 37060.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.684.395,33 | 45.0 | 64.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.510.414,58 | 44.0 | 971.0 |
| 7013 | IHI CORP | Industrie | 5.485.041,06 | 44.0 | 1919.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.457.681,74 | 44.0 | 1493.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.449.208,19 | 44.0 | 2177.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.377.045,53 | 43.0 | 1809.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.290.321,57 | 42.0 | 702.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.238.100,53 | 42.0 | 396.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.179.885,30 | 41.0 | 2948.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.161.049,91 | 41.0 | 4050.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.114.667,56 | 41.0 | 3309.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.076.682,54 | 41.0 | 1025.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.046.468,89 | 40.0 | 11305.0 |
| 1605 | INPEX CORP | Energie | 5.037.002,72 | 40.0 | 2056.0 |
| 6971 | KYOCERA CORP | IT | 4.924.704,01 | 39.0 | 1394.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.695.804,43 | 38.0 | 1124.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.602.418,92 | 37.0 | 2393.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.579.437,55 | 37.0 | 2458.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.438.820,23 | 35.0 | 2751.0 |
| 6920 | LASERTEC CORP | IT | 4.431.634,45 | 35.0 | 20144.0 |
| 1812 | KAJIMA CORP | Industrie | 4.349.550,02 | 35.0 | 3681.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.217.901,80 | 34.0 | 1618.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.111.128,30 | 33.0 | 3937.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.076.625,97 | 33.0 | 4898.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.046.681,45 | 32.0 | 1289.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.022.867,71 | 32.0 | 14555.0 |
| 6326 | KUBOTA CORP | Industrie | 3.970.454,13 | 32.0 | 1476.0 |
| 9735 | SECOM LTD | Industrie | 3.812.798,21 | 30.0 | 3502.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.667.819,25 | 29.0 | 2191.0 |
| 1801 | TAISEI CORP | Industrie | 3.646.928,87 | 29.0 | 9072.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.635.972,52 | 29.0 | 2050.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.577.482,72 | 29.0 | 2181.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.523.287,87 | 28.0 | 1711.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.516.118,04 | 28.0 | 3105.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.440.360,85 | 27.0 | 3973.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.412.300,81 | 27.0 | 3440.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.320.448,51 | 27.0 | 2153.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.235.887,04 | 26.0 | 864.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.208.652,50 | 26.0 | 607.0 |
| 6361 | EBARA CORP | Industrie | 3.196.931,14 | 26.0 | 2519.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.195.163,41 | 26.0 | 1492.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.169.276,31 | 25.0 | 889.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.134.980,03 | 25.0 | 6052.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.123.336,00 | 25.0 | 7490.0 |
| 6594 | NIDEC CORP | Industrie | 3.022.537,79 | 24.0 | 1322.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.980.059,43 | 24.0 | 1102.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.887.908,61 | 23.0 | 3227.0 |
| 4684 | OBIC LTD | IT | 2.832.375,14 | 23.0 | 3172.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.831.971,34 | 23.0 | 7263.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.808.734,47 | 22.0 | 1493.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.771.375,31 | 22.0 | 2183.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.668.014,06 | 21.0 | 2853.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.664.296,21 | 21.0 | 1910.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.570.511,72 | 21.0 | 1883.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.533.121,52 | 20.0 | 609.0 |
| 3659 | NEXON LTD | Kommunikation | 2.504.821,14 | 20.0 | 2459.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.404.173,73 | 19.0 | 635.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.376.918,05 | 19.0 | 3443.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.296.367,47 | 18.0 | 802.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.292.711,30 | 18.0 | 2388.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.222.661,77 | 18.0 | 1517.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.185.245,39 | 17.0 | 1958.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.182.489,27 | 17.0 | 3008.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.150.789,20 | 17.0 | 10602.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.085.792,62 | 17.0 | 2137.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.020.351,49 | 16.0 | 8822.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.018.852,21 | 16.0 | 1798.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.000.094,04 | 16.0 | 3090.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.998.699,95 | 16.0 | 3230.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.983.358,24 | 16.0 | 819.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.980.618,21 | 16.0 | 558.0 |
| 4689 | LY CORP | Kommunikation | 1.956.548,33 | 16.0 | 262.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.948.664,51 | 16.0 | 1244.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.947.505,99 | 16.0 | 91005.0 |
| 3626 | TIS INC | IT | 1.944.033,23 | 16.0 | 3317.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.927.558,60 | 15.0 | 1742.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.876.667,79 | 15.0 | 744.0 |
| 6586 | MAKITA CORP | Industrie | 1.845.947,79 | 15.0 | 2969.0 |
| 7701 | SHIMADZU CORP | IT | 1.815.967,34 | 15.0 | 2831.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.775.157,69 | 14.0 | 3077.0 |
| 5201 | AGC INC | Industrie | 1.764.323,78 | 14.0 | 3345.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.744.133,57 | 14.0 | 653.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.741.387,06 | 14.0 | 574.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.740.797,89 | 14.0 | 1139.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.727.451,03 | 14.0 | 1646.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.725.135,84 | 14.0 | 101.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.709.519,11 | 14.0 | 910.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.706.250,84 | 14.0 | 1839.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.695.179,54 | 14.0 | 1079.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.686.700,11 | 13.0 | 1370.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.650.773,61 | 13.0 | 2490.0 |
| 9719 | SCSK CORP | IT | 1.620.456,94 | 13.0 | 3641.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.608.297,27 | 13.0 | 1450.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.580.651,54 | 13.0 | 750.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.569.494,17 | 13.0 | 5878.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.559.354,53 | 12.0 | 3195.0 |
| 9005 | TOKYU CORP | Industrie | 1.557.971,64 | 12.0 | 1139.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.555.156,41 | 12.0 | 5400.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.530.771,34 | 12.0 | 248.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.489.832,11 | 12.0 | 1878.0 |
| 4704 | TREND MICRO INC | IT | 1.483.286,53 | 12.0 | 4291.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.466.662,73 | 12.0 | 3052.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.444.196,84 | 12.0 | 2793.0 |
| 3003 | HULIC LTD | Immobilien | 1.392.178,29 | 11.0 | 1093.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.361.758,75 | 11.0 | 1352.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.331.183,90 | 11.0 | 1844.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.309.902,54 | 10.0 | 26733.0 |
| 4768 | OTSUKA CORP | IT | 1.304.995,69 | 10.0 | 2065.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.288.727,91 | 10.0 | 941.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.218.024,60 | 10.0 | 3107.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.080.911,32 | 9.0 | 1620.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.046.892,47 | 8.0 | 838.0 |
| 3064 | MONOTARO LTD | Industrie | 986.868,19 | 8.0 | 1392.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 971.580,12 | 8.0 | 2370.0 |
| 4716 | ORACLE JAPAN CORP | IT | 907.684,42 | 7.0 | 8602.0 |
| 9023 | TOKYO METRO LTD | Industrie | 810.072,54 | 6.0 | 1010.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 764.751,37 | 6.0 | 1825.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 752.005,11 | 6.0 | 1834.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 741.264,10 | 6.0 | 929.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 315.935,45 | 3.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.824,29 | 0.0 | 13321.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.342,37 | 0.0 | 11642.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2168.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.500,98 | 0.0 | 10000.0 |
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