ETF constituents for SXR5

Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 177 securities.

Note: The data shown here is as of date Aug. 13, 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 Finanzwesen 78.876.179,86 454.0 2265.0
7203 TOYOTA MOTOR Zyklische Konsumgüter  58.211.775,46 335.0 1884.0
8035 TOKYO ELECTRON IT 53.417.636,55 307.0 36571.0
6857 ADVANTEST IT 51.816.862,93 298.0 21699.0
6501 HITACHI Industrie 51.334.668,64 295.0 3560.0
8316 SUMITOMO MITSUI FINANCIAL GROUP Finanzwesen 51.057.809,84 294.0 4306.0
6098 RECRUIT HOLDINGS LTD Industrie 45.284.647,51 261.0 10463.0
6758 SONY GROUP Zyklische Konsumgüter  45.006.609,33 259.0 2363.0
9984 SOFTBANK GROUP Kommunikation 41.964.827,13 242.0 3467.0
8411 MIZUHO FINANCIAL GROUP Finanzwesen 41.186.149,56 237.0 5340.0
6861 KEYENCE IT 33.582.063,12 193.0 54765.0
285A KIOXIA HOLDINGS IT 32.134.790,39 185.0 31320.0
9983 FAST RETAILING Zyklische Konsumgüter  30.421.975,82 175.0 49019.0
8058 MITSUBISHI Industrie 30.099.697,56 173.0 3050.0
8766 TOKIO MARINE HOLDINGS Finanzwesen 28.319.079,89 163.0 4868.0
7011 MITSUBISHI HEAVY INDUSTRIES Industrie 26.812.775,26 154.0 2571.0
6981 MURATA MANUFACTURING IT 25.002.063,02 144.0 4734.0
8001 ITOCHU Industrie 23.813.113,77 137.0 1316.0
8031 MITSUI Industrie 23.670.792,90 136.0 3077.0
6503 MITSUBISHI ELECTRIC Industrie 22.903.625,89 132.0 3700.0
6752 PANASONIC HOLDINGS Zyklische Konsumgüter  21.842.419,19 126.0 2873.0
4063 SHIN ETSU CHEMICAL Materialien 21.491.464,91 124.0 4026.0
7974 NINTENDO Kommunikation 19.047.024,02 110.0 5331.0
4502 TAKEDA PHARMACEUTICAL Gesundheitsversorgung 18.137.761,47 104.0 3493.0
7741 HOYA Gesundheitsversorgung 18.004.849,74 104.0 16335.0
5803 FUJIKURA Industrie 17.921.808,76 103.0 3643.0
9433 KDDI Kommunikation 17.020.240,54 98.0 1779.0
2914 JAPAN TOBACCO Nichtzyklische Konsumgüter 15.862.322,98 91.0 4413.0
8053 SUMITOMO Industrie 14.861.777,05 86.0 1119.0
8002 MARUBENI Industrie 14.526.884,15 84.0 3150.0
8591 ORIX Finanzwesen 14.289.061,95 82.0 3989.0
9434 SOFTBANK Kommunikation 13.566.322,63 78.0 144.0
6723 RENESAS ELECTRONICS CORP IT 13.483.841,11 78.0 2390.0
5802 SUMITOMO ELECTRIC INDUSTRIES Zyklische Konsumgüter  13.293.610,43 77.0 1426.0
8750 DAIICHI LIFE GROUP Finanzwesen 13.208.845,97 76.0 1179.0
6301 KOMATSU Industrie 13.007.072,29 75.0 4615.0
6702 FUJITSU IT 12.913.578,71 74.0 2324.0
6954 FANUC CORP Industrie 12.872.983,51 74.0 4220.0
6701 NEC IT 12.423.742,00 72.0 3086.0
7267 HONDA MOTOR Zyklische Konsumgüter  12.416.872,07 71.0 1045.0
6762 TDK IT 12.027.109,94 69.0 1956.0
8725 MS&AD INSURANCE GROUP HOLDINGS Finanzwesen 11.777.350,32 68.0 3049.0
8630 SOMPO HOLDINGS Finanzwesen 11.750.840,43 68.0 4386.0
6367 DAIKIN INDUSTRIES LTD Industrie 11.705.441,92 67.0 13547.0
7182 JAPAN POST BANK LTD Finanzwesen 11.417.561,31 66.0 1973.0
6146 DISCO CORP IT 11.150.711,26 64.0 39542.0
4578 OTSUKA HOLDINGS Gesundheitsversorgung 10.614.127,81 61.0 7694.0
8308 RESONA HOLDINGS Finanzwesen 9.931.552,66 57.0 1472.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.867.909,84 57.0 1762.0
9432 NTT Kommunikation 9.861.338,86 57.0 99.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.823.118,93 57.0 4512.0
4062 IBIDEN LTD IT 9.762.487,05 56.0 12862.0
2802 AJINOMOTO Nichtzyklische Konsumgüter 9.493.114,47 55.0 3427.0
8604 NOMURA HOLDINGS Finanzwesen 9.423.194,16 54.0 984.0
8015 TOYOTA TSUSHO Industrie 9.316.404,18 54.0 4524.0
5108 BRIDGESTONE Zyklische Konsumgüter  9.176.339,04 53.0 2656.0
6971 KYOCERA IT 9.165.028,10 53.0 2380.0
8309 SUMITOMO MITSUI TRUST GROUP Finanzwesen 8.746.561,66 50.0 1071.0
6273 SMC (JAPAN) CORP Industrie 8.718.126,42 50.0 49188.0
4503 ASTELLAS PHARMA Gesundheitsversorgung 8.235.827,29 47.0 1480.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 8.095.106,92 47.0 1483.0
3382 SEVEN & I HOLDINGS Nichtzyklische Konsumgüter 7.915.166,98 46.0 1294.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.789.950,75 45.0 2314.0
7751 CANON IT 7.426.342,45 43.0 2866.0
8801 MITSUI FUDOSAN Immobilien 7.322.433,49 42.0 912.0
4901 FUJIFILM HOLDINGS IT 7.281.618,54 42.0 2008.0
4543 TERUMO Gesundheitsversorgung 7.123.537,45 41.0 1632.0
5401 NIPPON STEEL Materialien 6.873.202,07 40.0 434.0
4452 KAO Nichtzyklische Konsumgüter 6.828.582,85 39.0 2317.0
9020 EAST JAPAN RAILWAY Industrie 6.826.240,69 39.0 2169.0
5020 ENEOS HOLDINGS Energie 6.705.353,68 39.0 805.0
1605 INPEX Energie 6.685.814,41 38.0 2334.0
7936 ASICS Zyklische Konsumgüter  6.623.585,49 38.0 3012.0
6902 DENSO Zyklische Konsumgüter  6.605.000,11 38.0 1219.0
4661 ORIENTAL LAND Zyklische Konsumgüter  6.573.934,37 38.0 1873.0
7269 SUZUKI MOTOR Zyklische Konsumgüter  6.442.784,44 37.0 1260.0
6920 LASERTEC IT 6.267.156,54 36.0 24481.0
4004 RESONAC HOLDINGS Materialien 6.221.566,96 36.0 10934.0
8267 AEON Nichtzyklische Konsumgüter 6.166.363,31 35.0 875.0
9022 CENTRAL JAPAN RAILWAY Industrie 5.931.939,02 34.0 2400.0
7013 IHI Industrie 5.741.154,97 33.0 1819.0
5801 FURUKAWA ELECTRIC LTD Industrie 5.594.862,62 32.0 2652.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.490.438,80 32.0 3368.0
6326 KUBOTA Industrie 5.355.371,98 31.0 1698.0
6361 EBARA Industrie 5.341.107,24 31.0 3594.0
1925 DAIWA HOUSE INDUSTRY Immobilien 5.272.033,35 30.0 2895.0
9735 SECOM Industrie 5.230.562,60 30.0 4113.0
9101 NIPPON YUSEN Industrie 4.969.751,23 29.0 3849.0
6988 NITTO DENKO Materialien 4.912.944,73 28.0 2245.0
2503 KIRIN HOLDINGS Nichtzyklische Konsumgüter 4.871.361,63 28.0 1927.0
2502 ASAHI GROUP HOLDINGS Nichtzyklische Konsumgüter 4.808.493,61 28.0 1054.0
5713 SUMITOMO METAL MINING Materialien 4.782.183,93 28.0 6082.0
7453 RYOHIN KEIKAKU Zyklische Konsumgüter  4.672.146,33 27.0 2823.0
6594 NIDEC Industrie 4.644.666,35 27.0 1717.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 4.617.310,76 27.0 1135.0
9503 KANSAI ELECTRIC POWER Versorger 4.589.248,32 26.0 1490.0
8795 T&D HOLDINGS Finanzwesen 4.478.613,35 26.0 3086.0
7733 OLYMPUS Gesundheitsversorgung 4.476.953,54 26.0 1304.0
3407 ASAHI KASEI Materialien 4.447.436,38 26.0 1089.0
4507 SHIONOGI Gesundheitsversorgung 4.426.874,96 25.0 1772.0
5016 JX ADVANCED METALS CORP Materialien 4.406.406,03 25.0 2449.0
8697 JAPAN EXCHANGE GROUP Finanzwesen 4.374.586,91 25.0 1414.0
9104 MITSUI OSK LINES Industrie 4.337.208,35 25.0 3873.0
7735 SCREEN HOLDINGS LTD IT 4.255.792,12 24.0 8632.0
9766 KONAMI GROUP Kommunikation 4.249.563,45 24.0 13603.0
8830 SUMITOMO REALTY & DEVELOPMENT Immobilien 4.164.079,66 24.0 2139.0
7012 KAWASAKI HEAVY INDUSTRIES Industrie 4.156.617,99 24.0 1743.0
1928 SEKISUI HOUSE Zyklische Konsumgüter  4.112.911,95 24.0 2149.0
6504 FUJI ELECTRIC Industrie 4.094.329,35 24.0 9100.0
6383 DAIFUKU Industrie 3.992.545,14 23.0 3888.0
1812 KAJIMA Industrie 3.915.159,13 23.0 3057.0
4307 NOMURA RESEARCH INSTITUTE IT 3.880.781,66 22.0 3129.0
7186 YOKOHAMA FINANCIAL GROUP Finanzwesen 3.864.960,59 22.0 1177.0
1802 OBAYASHI Industrie 3.856.347,62 22.0 1901.0
9532 OSAKA GAS Versorger 3.808.020,54 22.0 3488.0
9531 TOKYO GAS LTD Versorger 3.736.083,73 22.0 3789.0
1801 TAISEI Industrie 3.724.225,69 21.0 8061.0
9502 CHUBU ELECTRIC POWER INC Versorger 3.686.330,97 21.0 1714.0
JPY JPY CASH Cash und/oder Derivate 3.567.809,81 21.0 63.0
3402 TORAY INDUSTRIES Materialien 3.544.604,35 20.0 854.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.541.855,86 20.0 584.0
7272 YAMAHA MOTOR Zyklische Konsumgüter  3.467.409,01 20.0 1193.0
8473 SBI HOLDINGS INC Finanzwesen 3.400.954,12 20.0 1926.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 3.241.953,21 19.0 18213.0
8331 CHIBA BANK Finanzwesen 3.110.489,04 18.0 1725.0
4188 MITSUBISHI CHEMICAL GROUP Materialien 3.050.047,91 18.0 783.0
4684 OBIC LTD IT 2.977.311,98 17.0 2905.0
7309 SHIMANO INC Zyklische Konsumgüter  2.895.145,36 17.0 12762.0
4911 SHISEIDO Nichtzyklische Konsumgüter 2.769.128,87 16.0 2185.0
7270 SUBARU Zyklische Konsumgüter  2.736.436,30 16.0 1622.0
4689 LY CORP Kommunikation 2.691.742,44 15.0 314.0
4523 EISAI Gesundheitsversorgung 2.611.647,57 15.0 3133.0
6479 MINEBEA MITSUMI INC Industrie 2.522.034,86 15.0 2357.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 2.457.155,30 14.0 885.0
4612 NIPPON PAINT HOLDINGS Materialien 2.456.479,51 14.0 797.0
6841 YOKOGAWA ELECTRIC IT 2.426.062,57 14.0 3437.0
6586 MAKITA Industrie 2.422.974,03 14.0 3413.0
9021 WEST JAPAN RAILWAY Industrie 2.416.698,24 14.0 1797.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.401.483,61 14.0 1111.0
7202 ISUZU MOTORS Zyklische Konsumgüter  2.399.321,71 14.0 1428.0
7912 DAI NIPPON PRINTING Industrie 2.397.249,28 14.0 2037.0
1803 SHIMIZU Industrie 2.381.626,00 14.0 1496.0
5201 AGC Industrie 2.373.191,40 14.0 3705.0
9843 NITORI HOLDINGS Zyklische Konsumgüter  2.366.501,18 14.0 1847.0
8136 SANRIO Zyklische Konsumgüter  2.334.502,12 13.0 748.0
7911 TOPPAN HOLDINGS Industrie 2.295.807,96 13.0 3089.0
9697 CAPCOM LTD Kommunikation 2.250.279,79 13.0 2604.0
4755 RAKUTEN GROUP Zyklische Konsumgüter  2.241.021,76 13.0 468.0
9042 HANKYU HANSHIN HOLDINGS Industrie 2.204.663,21 13.0 2905.0
8113 UNICHARM Nichtzyklische Konsumgüter 2.195.292,82 13.0 630.0
7550 ZENSHO HOLDINGS Zyklische Konsumgüter  2.157.965,14 12.0 7122.0
4091 NIPPON SANSO HOLDINGS Materialien 2.129.613,01 12.0 3854.0
9107 KAWASAKI KISEN LTD Industrie 2.069.968,91 12.0 1803.0
7259 AISIN Zyklische Konsumgüter  2.069.605,10 12.0 1403.0
5411 JFE HOLDINGS Materialien 2.063.142,11 12.0 1145.0
8951 NIPPON BUILDING FUND REIT Immobilien 2.004.486,10 12.0 81583.0
5019 IDEMITSU KOSAN LTD Energie 1.969.428,01 11.0 815.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.942.724,07 11.0 2042.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.850.777,20 11.0 1036.0
USD USD CASH Cash und/oder Derivate 1.800.098,08 10.0 10000.0
7201 NISSAN MOTOR Zyklische Konsumgüter  1.651.112,75 10.0 211.0
3003 HULIC Immobilien 1.610.235,23 9.0 1098.0
4768 OTSUKA CORP IT 1.563.674,05 9.0 2148.0
9602 TOHO (TOKYO) Kommunikation 1.562.996,83 9.0 938.0
3659 NEXON Kommunikation 1.533.687,45 9.0 1587.0
9435 HIKARI TSUSHIN INC Industrie 1.526.676,09 9.0 25027.0
9024 SEIBU HOLDINGS Industrie 1.418.586,28 8.0 2143.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.316.896,22 8.0 2913.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.255.213,34 7.0 1628.0
9202 ANA HOLDINGS Industrie 1.065.416,18 6.0 1933.0
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 321.325,17 2.0 63.0
GBP GBP CASH Cash und/oder Derivate 108.284,96 1.0 13509.0
EUR EUR CASH Cash und/oder Derivate 2.651,90 0.0 11542.0
ETD_JPY ETD JPY BALANCE WITH R67675 Cash und/oder Derivate 0,01 0.0 63.0
JPY JPY/USD Cash und/oder Derivate -18,97 0.0 100.0
GBP GBP/USD Cash und/oder Derivate -0,70 0.0 100.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2601.0