Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 206 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 31.350.302,16 | 475.0 | 17,27 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.940.939,71 | 348.0 | 11,68 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.785.622,72 | 315.0 | 18,82 |
6501 | HITACHI LTD | Industrie | 20.505.359,39 | 311.0 | 25,00 |
JPY | JPY CASH | Cash und/oder Derivate | 17.991.293,98 | 273.0 | 0,65 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 16.434.220,09 | 249.0 | 62,54 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.241.261,24 | 231.0 | 22,96 |
6861 | KEYENCE CORP | IT | 14.453.357,42 | 219.0 | 419,91 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.681.797,14 | 192.0 | 38,16 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.568.659,87 | 175.0 | 36,29 |
8035 | TOKYO ELECTRON LTD | IT | 11.223.617,58 | 170.0 | 141,59 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.774.387,97 | 163.0 | 319,13 |
8001 | ITOCHU CORP | Industrie | 10.611.909,28 | 161.0 | 50,46 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.298.304,64 | 156.0 | 24,14 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 10.257.526,08 | 155.0 | 56,35 |
8058 | MITSUBISHI CORP | Industrie | 10.162.837,28 | 154.0 | 17,19 |
7974 | NINTENDO LTD | Kommunikation | 9.724.553,99 | 147.0 | 52,91 |
8031 | MITSUI LTD | Industrie | 9.467.435,56 | 143.0 | 20,81 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.427.024,77 | 143.0 | 28,82 |
9433 | KDDI CORP | Kommunikation | 8.795.962,19 | 133.0 | 32,41 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.528.248,96 | 129.0 | 15,04 |
7741 | HOYA CORP | Gesundheitsversorgung | 7.969.568,67 | 121.0 | 128,92 |
6857 | ADVANTEST CORP | IT | 7.955.931,22 | 121.0 | 58,72 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.605.856,37 | 115.0 | 27,03 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.971.466,82 | 106.0 | 8,78 |
9434 | SOFTBANK CORP | Kommunikation | 6.334.787,88 | 96.0 | 1,25 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.198.892,54 | 94.0 | 15,74 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.868.319,44 | 89.0 | 17,24 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.687.246,64 | 86.0 | 26,91 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.618.791,85 | 85.0 | 119,79 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.356.926,13 | 81.0 | 23,53 |
7751 | CANON INC | IT | 5.309.847,33 | 80.0 | 32,15 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.288.626,38 | 80.0 | 1,00 |
6702 | FUJITSU LTD | IT | 5.266.409,14 | 80.0 | 17,98 |
6981 | MURATA MANUFACTURING LTD | IT | 5.035.071,42 | 76.0 | 16,83 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.927.207,70 | 75.0 | 41,47 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.874.424,57 | 74.0 | 14,62 |
4543 | TERUMO CORP | Gesundheitsversorgung | 4.660.716,84 | 71.0 | 19,64 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.533.503,24 | 69.0 | 23,55 |
6146 | DISCO CORP | IT | 4.461.373,68 | 68.0 | 273,70 |
6954 | FANUC CORP | Industrie | 4.408.107,78 | 67.0 | 26,19 |
8591 | ORIX CORP | Financials | 4.383.260,99 | 66.0 | 21,52 |
6273 | SMC (JAPAN) CORP | Industrie | 4.381.829,98 | 66.0 | 432,82 |
6762 | TDK CORP | IT | 4.326.728,04 | 66.0 | 12,60 |
6301 | KOMATSU LTD | Industrie | 4.305.538,56 | 65.0 | 26,27 |
4901 | FUJIFILM HOLDINGS CORP | IT | 4.220.662,21 | 64.0 | 21,31 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.185.146,92 | 63.0 | 56,51 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.027.094,23 | 61.0 | 25,14 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.961.366,64 | 60.0 | 9,57 |
8002 | MARUBENI CORP | Industrie | 3.895.988,23 | 59.0 | 15,43 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 3.863.439,12 | 59.0 | 8,19 |
8053 | SUMITOMO CORP | Industrie | 3.856.227,54 | 58.0 | 20,99 |
6723 | RENESAS ELECTRONICS CORP | IT | 3.837.820,43 | 58.0 | 12,89 |
8630 | SOMPO HOLDINGS INC | Financials | 3.735.182,51 | 57.0 | 22,46 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.544.039,53 | 54.0 | 34,95 |
6701 | NEC CORP | IT | 3.455.499,44 | 52.0 | 80,23 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.361.555,13 | 51.0 | 40,84 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.341.824,51 | 51.0 | 16,05 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.331.400,46 | 50.0 | 10,42 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.259.928,38 | 49.0 | 9,59 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.237.917,39 | 49.0 | 39,60 |
8604 | NOMURA HOLDINGS INC | Financials | 3.147.524,64 | 48.0 | 5,97 |
5401 | NIPPON STEEL CORP | Materialien | 3.128.547,92 | 47.0 | 20,42 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.026.017,56 | 46.0 | 18,79 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.980.299,59 | 45.0 | 30,02 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.911.990,71 | 44.0 | 10,58 |
8308 | RESONA HOLDINGS INC | Financials | 2.860.441,98 | 43.0 | 7,74 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.776.657,13 | 42.0 | 24,12 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.772.131,43 | 42.0 | 20,46 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.733.096,61 | 41.0 | 13,51 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.710.563,49 | 41.0 | 10,69 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.694.203,54 | 41.0 | 23,45 |
9101 | NIPPON YUSEN | Industrie | 2.685.022,36 | 41.0 | 32,73 |
5020 | ENEOS HOLDINGS INC | Energie | 2.594.450,74 | 39.0 | 5,13 |
6594 | NIDEC CORP | Industrie | 2.588.696,97 | 39.0 | 17,68 |
9735 | SECOM LTD | Industrie | 2.491.810,43 | 38.0 | 33,37 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.419.988,95 | 37.0 | 22,94 |
7182 | JAPAN POST BANK LTD | Financials | 2.400.385,20 | 36.0 | 9,34 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.311.912,71 | 35.0 | 18,17 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.233.911,20 | 34.0 | 21,25 |
6326 | KUBOTA CORP | Industrie | 2.199.847,60 | 33.0 | 12,62 |
6971 | KYOCERA CORP | IT | 2.182.833,56 | 33.0 | 9,54 |
1605 | INPEX CORP | Energie | 2.180.254,86 | 33.0 | 13,17 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.173.358,07 | 33.0 | 35,69 |
7936 | ASICS CORP | Zyklische Konsumgüter | 2.090.501,66 | 32.0 | 17,48 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.047.329,10 | 31.0 | 11,75 |
9613 | NTT DATA GROUP CORP | IT | 1.977.792,69 | 30.0 | 17,85 |
6988 | NITTO DENKO CORP | Materialien | 1.959.824,39 | 30.0 | 15,71 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.958.431,78 | 30.0 | 29,26 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.956.759,49 | 30.0 | 17,45 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.886.356,55 | 29.0 | 73,01 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.871.712,02 | 28.0 | 13,62 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.831.657,71 | 28.0 | 134,82 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.830.608,77 | 28.0 | 25,53 |
4684 | OBIC LTD | IT | 1.820.934,28 | 28.0 | 32,23 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.782.989,97 | 27.0 | 19,79 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.765.639,47 | 27.0 | 13,36 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.670.037,41 | 25.0 | 15,83 |
6920 | LASERTEC CORP | IT | 1.633.125,79 | 25.0 | 114,20 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.632.982,35 | 25.0 | 93,11 |
9531 | TOKYO GAS LTD | Versorger | 1.618.739,36 | 25.0 | 24,71 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.608.010,45 | 24.0 | 114,04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.603.106,75 | 24.0 | 24,03 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.598.899,66 | 24.0 | 12,72 |
3407 | ASAHI KASEI CORP | Materialien | 1.593.328,26 | 24.0 | 7,11 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.560.449,46 | 24.0 | 6,57 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.514.854,93 | 23.0 | 29,40 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.494.956,40 | 23.0 | 5,69 |
1802 | OBAYASHI CORP | Industrie | 1.490.856,37 | 23.0 | 13,21 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.451.492,85 | 22.0 | 5,85 |
9532 | OSAKA GAS LTD | Versorger | 1.391.488,98 | 21.0 | 21,21 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.390.266,40 | 21.0 | 17,62 |
9697 | CAPCOM LTD | Kommunikation | 1.376.146,08 | 21.0 | 22,38 |
8795 | T&D HOLDINGS INC | Financials | 1.372.371,15 | 21.0 | 15,93 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.369.216,82 | 21.0 | 8,78 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.358.806,34 | 21.0 | 12,79 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.357.182,39 | 21.0 | 30,87 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.308.120,31 | 20.0 | 54,75 |
1801 | TAISEI CORP | Industrie | 1.292.789,28 | 20.0 | 43,53 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.286.208,21 | 19.0 | 10,92 |
1812 | KAJIMA CORP | Industrie | 1.276.333,47 | 19.0 | 17,40 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.275.980,30 | 19.0 | 5,38 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.247.260,28 | 19.0 | 11,06 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.244.358,50 | 19.0 | 17,87 |
6586 | MAKITA CORP | Industrie | 1.234.341,65 | 19.0 | 29,26 |
4689 | LY CORP | Kommunikation | 1.222.464,63 | 19.0 | 2,62 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.173.243,22 | 18.0 | 27,20 |
6383 | DAIFUKU LTD | Industrie | 1.160.531,66 | 18.0 | 20,32 |
7701 | SHIMADZU CORP | IT | 1.160.023,28 | 18.0 | 27,46 |
4704 | TREND MICRO INC | IT | 1.159.689,42 | 18.0 | 51,62 |
5411 | JFE HOLDINGS INC | Materialien | 1.155.240,64 | 18.0 | 11,32 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.153.413,61 | 17.0 | 2,77 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.144.381,20 | 17.0 | 111,49 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.139.493,13 | 17.0 | 15,75 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.117.866,87 | 17.0 | 26,41 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.117.308,13 | 17.0 | 840,08 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.116.836,06 | 17.0 | 6,49 |
9005 | TOKYU CORP | Industrie | 1.107.857,07 | 17.0 | 12,41 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.067.937,32 | 16.0 | 24,42 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.060.032,13 | 16.0 | 5,70 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.058.543,73 | 16.0 | 25,69 |
8473 | SBI HOLDINGS INC | Financials | 1.055.974,06 | 16.0 | 22,42 |
6645 | OMRON CORP | IT | 1.041.800,81 | 16.0 | 33,03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.038.329,39 | 16.0 | 6,26 |
5201 | AGC INC | Industrie | 1.032.682,17 | 16.0 | 30,33 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.010.336,16 | 15.0 | 15,81 |
7752 | RICOH LTD | IT | 994.715,46 | 15.0 | 10,60 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 992.282,81 | 15.0 | 3,77 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 989.914,09 | 15.0 | 15,17 |
3626 | TIS INC | IT | 976.855,82 | 15.0 | 25,05 |
9107 | KAWASAKI KISEN LTD | Industrie | 967.651,71 | 15.0 | 14,02 |
7259 | AISIN CORP | Zyklische Konsumgüter | 961.435,80 | 15.0 | 10,43 |
4768 | OTSUKA CORP | IT | 922.849,31 | 14.0 | 23,60 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 906.690,97 | 14.0 | 53,65 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 905.869,78 | 14.0 | 6,59 |
6724 | SEIKO EPSON CORP | IT | 901.807,92 | 14.0 | 17,38 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 896.923,77 | 14.0 | 22,27 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 890.532,14 | 13.0 | 24,69 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 884.253,31 | 13.0 | 21,05 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 882.446,60 | 13.0 | 28,41 |
7735 | SCREEN HOLDINGS LTD | IT | 874.013,61 | 13.0 | 60,28 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 863.502,92 | 13.0 | 19,19 |
4324 | DENTSU GROUP INC | Kommunikation | 833.104,75 | 13.0 | 23,79 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 820.147,11 | 12.0 | 13,56 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 815.827,34 | 12.0 | 3.658,42 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 801.561,44 | 12.0 | 32,58 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 776.851,17 | 12.0 | 38,46 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 768.900,22 | 12.0 | 11,56 |
3659 | NEXON LTD | Kommunikation | 749.414,54 | 11.0 | 13,00 |
3064 | MONOTARO LTD | Industrie | 746.446,11 | 11.0 | 16,19 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 713.220,66 | 11.0 | 8,83 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 712.325,13 | 11.0 | 16,60 |
3092 | ZOZO INC | Zyklische Konsumgüter | 710.678,45 | 11.0 | 30,24 |
8331 | CHIBA BANK LTD | Financials | 706.086,40 | 11.0 | 7,74 |
6465 | HOSHIZAKI CORP | Industrie | 703.024,16 | 11.0 | 38,42 |
9435 | HIKARI TSUSHIN INC | Industrie | 701.796,95 | 11.0 | 212,67 |
6448 | BROTHER INDUSTRIES LTD | IT | 695.439,06 | 11.0 | 17,36 |
7181 | JAPAN POST INSURANCE LTD | Financials | 681.404,01 | 10.0 | 19,52 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 670.076,52 | 10.0 | 6,65 |
5332 | TOTO LTD | Industrie | 667.295,54 | 10.0 | 26,48 |
4183 | MITSUI CHEMICALS INC | Materialien | 663.362,99 | 10.0 | 22,07 |
2413 | M3 INC | Gesundheitsversorgung | 645.585,06 | 10.0 | 8,52 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 634.909,06 | 10.0 | 40,46 |
4062 | IBIDEN LTD | IT | 629.385,42 | 10.0 | 29,83 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 624.892,73 | 9.0 | 23,14 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 622.597,03 | 9.0 | 1.629,84 |
4716 | ORACLE JAPAN CORP | IT | 615.288,96 | 9.0 | 95,36 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 613.919,02 | 9.0 | 26,12 |
3003 | HULIC LTD | Immobilien | 601.611,08 | 9.0 | 9,28 |
6963 | ROHM LTD | IT | 570.035,24 | 9.0 | 9,35 |
9719 | SCSK CORP | IT | 524.295,58 | 8.0 | 18,93 |
6965 | HAMAMATSU PHOTONICS | IT | 523.242,25 | 8.0 | 10,92 |
9202 | ANA HOLDINGS INC | Industrie | 520.421,35 | 8.0 | 18,64 |
9143 | SG HOLDINGS LTD | Industrie | 504.926,28 | 8.0 | 9,42 |
3436 | SUMCO CORP | IT | 496.577,09 | 8.0 | 8,19 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 457.139,54 | 7.0 | 24,29 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 416.179,01 | 6.0 | 21,82 |
MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 400.916,22 | 6.0 | 0,65 |
6525 | KOKUSAI ELECTRIC CORP | IT | 389.978,39 | 6.0 | 15,54 |
9201 | JAPAN AIRLINES LTD | Industrie | 381.050,10 | 6.0 | 15,81 |
GBP | GBP CASH | Cash und/oder Derivate | 103.645,70 | 2.0 | 126,40 |
EUR | EUR CASH | Cash und/oder Derivate | 1.542,45 | 0.0 | 105,74 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |
JPY | JPY/USD | Cash und/oder Derivate | -68,30 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -11.588.173,37 | -176.0 | 100,00 |