ETF constituents for SXR5

Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 175 securities.

Note: The data shown here is as of date Juni 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 66.870.285 413.0 2034.0
285A KIOXIA HOLDINGS CORP IT 65.226.035 403.0 67382.0
8035 TOKYO ELECTRON LTD IT 64.463.497 398.0 46758.0
9984 SOFTBANK GROUP CORP Kommunikation 50.425.139 311.0 4412.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  50.256.855 310.0 1723.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 45.012.557 278.0 4022.0
6857 ADVANTEST CORP IT 44.408.823 274.0 19693.0
6501 HITACHI LTD Industrie 40.239.498 249.0 2956.0
6981 MURATA MANUFACTURING LTD IT 36.358.730 225.0 7290.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 35.628.029 220.0 4892.0
6758 SONY GROUP CORP Zyklische Konsumgüter  35.039.045 216.0 1948.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  30.297.960 187.0 51560.0
6861 KEYENCE CORP IT 27.971.421 173.0 48210.0
6098 RECRUIT HOLDINGS LTD Industrie 27.531.588 170.0 6741.0
8058 MITSUBISHI CORP Industrie 26.232.366 162.0 2817.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 24.627.744 152.0 4464.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 24.031.574 148.0 2430.0
4063 SHIN ETSU CHEMICAL LTD Materialien 22.789.040 141.0 4536.0
6503 MITSUBISHI ELECTRIC CORP Industrie 22.036.423 136.0 3754.0
8031 MITSUI LTD Industrie 21.336.557 132.0 2926.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  19.613.758 121.0 2742.0
8001 ITOCHU CORP Industrie 19.511.145 120.0 1146.0
USD USD CASH Cash und/oder Derivate 18.833.511 116.0 10000.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  18.345.691 113.0 8367.0
7741 HOYA CORP Gesundheitsversorgung 17.533.359 108.0 16905.0
6723 RENESAS ELECTRONICS CORP IT 15.591.036 96.0 2937.0
9433 KDDI CORP Kommunikation 15.188.864 94.0 1689.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.069.104 93.0 3061.0
5803 FUJIKURA LTD Industrie 14.826.227 92.0 3202.0
7974 NINTENDO LTD Kommunikation 14.742.947 91.0 4390.0
6762 TDK CORP IT 14.139.292 87.0 2425.0
6146 DISCO CORP IT 14.064.838 87.0 52677.0
6954 FANUC CORP Industrie 13.270.985 82.0 4637.0
8591 ORIX CORP Finanzwesen 13.199.381 82.0 3924.0
8002 MARUBENI CORP Industrie 13.148.893 81.0 3037.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.720.523 79.0 3769.0
8053 SUMITOMO CORP Industrie 12.438.192 77.0 3993.0
6367 DAIKIN INDUSTRIES LTD Industrie 12.007.552 74.0 14823.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 11.959.691 74.0 1126.0
9434 SOFTBANK CORP Kommunikation 11.540.206 71.0 131.0
4062 IBIDEN LTD IT 10.956.530 68.0 15239.0
7182 JAPAN POST BANK LTD Finanzwesen 10.858.311 67.0 1979.0
6301 KOMATSU LTD Industrie 10.634.603 66.0 4028.0
6702 FUJITSU LTD IT 10.369.356 64.0 1992.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 10.341.927 64.0 2824.0
8630 SOMPO HOLDINGS INC Finanzwesen 9.865.062 61.0 3935.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.746.399 60.0 876.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.660.271 60.0 4684.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.431.769 58.0 3592.0
6701 NEC CORP IT 8.779.769 54.0 2330.0
8308 RESONA HOLDINGS INC Finanzwesen 8.712.576 54.0 1363.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.420.220 52.0 6524.0
9432 NTT INC Kommunikation 8.292.450 51.0 90.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.251.147 51.0 1577.0
6920 LASERTEC CORP IT 8.239.188 51.0 34188.0
6971 KYOCERA CORP IT 8.200.256 51.0 2283.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.020.769 50.0 2513.0
8604 NOMURA HOLDINGS INC Finanzwesen 7.934.468 49.0 874.0
6273 SMC (JAPAN) CORP Industrie 7.558.331 47.0 45195.0
8015 TOYOTA TSUSHO CORP Industrie 7.506.410 46.0 3841.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 7.286.886 45.0 3762.0
4901 FUJIFILM HOLDINGS CORP IT 7.211.077 45.0 2099.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 7.189.841 44.0 1390.0
8801 MITSUI FUDOSAN LTD Immobilien 7.129.763 44.0 937.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.023.427 43.0 1331.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  6.961.601 43.0 2126.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.955.584 43.0 1200.0
5801 FURUKAWA ELECTRIC LTD Industrie 6.621.580 41.0 33108.0
7751 CANON INC IT 6.567.395 41.0 2674.0
9020 EAST JAPAN RAILWAY Industrie 6.318.100 39.0 2119.0
5020 ENEOS HOLDINGS INC Energie 6.191.247 38.0 784.0
4004 RESONAC HOLDINGS Materialien 6.150.158 38.0 11410.0
6902 DENSO CORP Zyklische Konsumgüter  6.058.252 37.0 1179.0
1605 INPEX CORP Energie 5.893.777 36.0 2172.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.763.555 36.0 1189.0
6361 EBARA CORP Industrie 5.743.104 35.0 4070.0
7936 ASICS CORP Zyklische Konsumgüter  5.641.554 35.0 2707.0
4543 TERUMO CORP Gesundheitsversorgung 5.587.129 35.0 1380.0
8267 AEON LTD Nichtzyklische Konsumgüter 5.446.884 34.0 816.0
4452 KAO CORP Nichtzyklische Konsumgüter 5.371.789 33.0 3847.0
6326 KUBOTA CORP Industrie 5.278.150 33.0 1766.0
7013 IHI CORP Industrie 5.227.801 32.0 1748.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 5.088.888 31.0 30291.0
5401 NIPPON STEEL CORP Materialien 5.084.291 31.0 347.0
5016 JX ADVANCED METALS CORP Materialien 5.018.855 31.0 2945.0
7735 SCREEN HOLDINGS LTD IT 4.862.357 30.0 10390.0
9735 SECOM LTD Industrie 4.835.186 30.0 4007.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.823.190 30.0 1450.0
9022 CENTRAL JAPAN RAILWAY Industrie 4.731.170 29.0 2020.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.672.176 29.0 2707.0
1812 KAJIMA CORP Industrie 4.495.956 28.0 3699.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 4.474.567 28.0 1980.0
6383 DAIFUKU LTD Industrie 4.340.438 27.0 4465.0
3407 ASAHI KASEI CORP Materialien 4.302.879 27.0 1112.0
6594 NIDEC CORP Industrie 4.285.714 26.0 1672.0
9503 KANSAI ELECTRIC POWER INC Versorger 4.211.237 26.0 1443.0
8795 T&D HOLDINGS INC Finanzwesen 4.179.713 26.0 3037.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.135.090 26.0 2239.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.121.971 25.0 1720.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.071.574 25.0 942.0
6988 NITTO DENKO CORP Materialien 4.032.590 25.0 1945.0
1801 TAISEI CORP Industrie 4.008.930 25.0 9174.0
5713 SUMITOMO METAL MINING LTD Materialien 3.985.430 25.0 5340.0
4507 SHIONOGI LTD Gesundheitsversorgung 3.958.011 24.0 1725.0
9101 NIPPON YUSEN Industrie 3.920.021 24.0 3197.0
1802 OBAYASHI CORP Industrie 3.914.550 24.0 2035.0
6504 FUJI ELECTRIC LTD Industrie 3.866.293 24.0 9099.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 3.865.385 24.0 1319.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 3.842.064 24.0 996.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.681.027 23.0 2030.0
9531 TOKYO GAS LTD Versorger 3.588.047 22.0 3833.0
9502 CHUBU ELECTRIC POWER INC Versorger 3.569.847 22.0 1751.0
9532 OSAKA GAS LTD Versorger 3.480.566 21.0 3357.0
9104 MITSUI OSK LINES LTD Industrie 3.462.084 21.0 3266.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.443.256 21.0 2228.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  3.405.547 21.0 2169.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 3.378.920 21.0 1086.0
7733 OLYMPUS CORP Gesundheitsversorgung 3.321.781 21.0 1021.0
9766 KONAMI GROUP CORP Kommunikation 3.216.174 20.0 10815.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.061.713 19.0 2704.0
8473 SBI HOLDINGS INC Finanzwesen 2.941.822 18.0 1757.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.917.849 18.0 508.0
6479 MINEBEA MITSUMI INC Industrie 2.914.575 18.0 2872.0
5201 AGC INC Industrie 2.861.068 18.0 4725.0
3402 TORAY INDUSTRIES INC Materialien 2.825.732 17.0 719.0
8331 CHIBA BANK LTD Finanzwesen 2.639.746 16.0 1546.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.500.650 15.0 678.0
6586 MAKITA CORP Industrie 2.470.826 15.0 3661.0
7270 SUBARU CORP Zyklische Konsumgüter  2.418.483 15.0 1514.0
1803 SHIMIZU CORP Industrie 2.389.021 15.0 1585.0
7309 SHIMANO INC Zyklische Konsumgüter  2.314.994 14.0 10675.0
4684 OBIC LTD IT 2.262.952 14.0 2333.0
6841 YOKOGAWA ELECTRIC CORP IT 2.251.294 14.0 3356.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.249.795 14.0 1415.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 2.139.919 13.0 814.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.109.723 13.0 768.0
4689 LY CORP Kommunikation 2.061.093 13.0 254.0
9021 WEST JAPAN RAILWAY Industrie 2.051.660 13.0 1609.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.032.693 13.0 449.0
7259 AISIN CORP Zyklische Konsumgüter  1.994.283 12.0 1426.0
7911 TOPPAN HOLDINGS INC Industrie 1.970.189 12.0 2801.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.956.078 12.0 956.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.934.591 12.0 664.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.931.222 12.0 2686.0
4523 EISAI LTD Gesundheitsversorgung 1.909.431 12.0 2421.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.900.591 12.0 576.0
7912 DAI NIPPON PRINTING LTD Industrie 1.892.198 12.0 1698.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.883.546 12.0 1569.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.804.218 11.0 3452.0
5019 IDEMITSU KOSAN LTD Energie 1.786.252 11.0 781.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.776.144 11.0 1463.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.765.713 11.0 75945.0
5411 JFE HOLDINGS INC Materialien 1.707.924 11.0 1001.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.686.989 10.0 1872.0
8136 SANRIO LTD Zyklische Konsumgüter  1.682.554 10.0 570.0
9107 KAWASAKI KISEN LTD Industrie 1.671.457 10.0 1536.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.598.142 10.0 946.0
3003 HULIC LTD Immobilien 1.468.774 9.0 1059.0
9697 CAPCOM LTD Kommunikation 1.427.927 9.0 1744.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.367.178 8.0 203.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.361.822 8.0 4729.0
9435 HIKARI TSUSHIN INC Industrie 1.272.743 8.0 22728.0
3659 NEXON LTD Kommunikation 1.263.145 8.0 1381.0
9602 TOHO (TOKYO) LTD Kommunikation 1.213.153 7.0 770.0
4768 OTSUKA CORP IT 1.180.959 7.0 1717.0
9024 SEIBU HOLDINGS INC Industrie 1.161.839 7.0 1853.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.157.778 7.0 2711.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.147.866 7.0 1574.0
9202 ANA HOLDINGS INC Industrie 834.342 5.0 1837.0
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 694.013 4.0 62.0
GBP GBP CASH Cash und/oder Derivate 36.447 0.0 13230.0
EUR EUR CASH Cash und/oder Derivate 2.636 0.0 11469.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2524.0
JPY JPY/USD Cash und/oder Derivate -35.258 0.0 100.0
JPY JPY CASH Cash und/oder Derivate -8.133.912 -50.0 62.0