Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 185 securities.
Note: The data shown here is as of date März 27, 2026 (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 | 56.532.324,08 | 426.0 | 2128.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 53.564.612,98 | 404.0 | 1695.0 |
| 6501 | HITACHI LTD | Industrie | 37.809.719,07 | 285.0 | 2945.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 34.547.371,23 | 261.0 | 2004.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.639.096,68 | 254.0 | 3276.0 |
| 8058 | MITSUBISHI CORP | Industrie | 32.462.822,68 | 245.0 | 3598.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.830.916,61 | 232.0 | 24534.0 |
| 6857 | ADVANTEST CORP | IT | 29.588.366,79 | 223.0 | 13781.0 |
| 8031 | MITSUI LTD | Industrie | 28.308.078,30 | 213.0 | 4084.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.832.348,36 | 210.0 | 3983.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.696.877,64 | 194.0 | 2858.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.637.603,92 | 193.0 | 2464.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 24.189.082,99 | 182.0 | 4690.0 |
| 8001 | ITOCHU CORP | Industrie | 21.481.965,56 | 162.0 | 1288.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.585.746,42 | 155.0 | 38578.0 |
| 6861 | KEYENCE CORP | IT | 19.553.308,56 | 147.0 | 35799.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.144.525,27 | 137.0 | 3834.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.820.634,43 | 134.0 | 5754.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.764.322,40 | 134.0 | 3331.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.258.243,47 | 123.0 | 3647.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.152.172,09 | 122.0 | 17035.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.071.068,09 | 121.0 | 4071.0 |
| 8002 | MARUBENI CORP | Industrie | 14.257.933,64 | 108.0 | 3591.0 |
| 9433 | KDDI CORP | Kommunikation | 13.946.140,06 | 105.0 | 1700.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.627.393,47 | 95.0 | 3733.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.163.445,63 | 92.0 | 17253.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.848.978,86 | 89.0 | 5920.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.384.751,79 | 86.0 | 3741.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.021.121,17 | 83.0 | 136.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.919.418,62 | 82.0 | 1666.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.886.165,10 | 82.0 | 2339.0 |
| 6146 | DISCO CORP | IT | 10.759.792,69 | 81.0 | 41544.0 |
| 6301 | KOMATSU LTD | Industrie | 10.694.489,43 | 81.0 | 4037.0 |
| 6702 | FUJITSU LTD | IT | 10.059.757,22 | 76.0 | 2039.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.015.709,01 | 76.0 | 5333.0 |
| 8591 | ORIX CORP | Financials | 9.745.573,44 | 73.0 | 2985.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.550.633,99 | 72.0 | 3834.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.452.884,62 | 71.0 | 2628.0 |
| 6954 | FANUC CORP | Industrie | 9.314.415,81 | 70.0 | 3577.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.229.358,21 | 70.0 | 1830.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.201.993,11 | 69.0 | 62.0 |
| 6701 | NEC CORP | IT | 9.082.485,25 | 68.0 | 2491.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.981.398,39 | 68.0 | 12136.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.859.717,76 | 67.0 | 904.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.685.295,20 | 65.0 | 837.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.632.094,66 | 65.0 | 7119.0 |
| 9432 | NTT INC | Kommunikation | 8.295.164,38 | 63.0 | 99.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.247.647,44 | 62.0 | 1648.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.227.147,59 | 62.0 | 1629.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.216.923,61 | 62.0 | 2756.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.840.330,63 | 59.0 | 1062.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.811.051,65 | 59.0 | 1328.0 |
| 1605 | INPEX CORP | Energie | 7.585.063,54 | 57.0 | 3060.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.450.349,48 | 56.0 | 1196.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.423.014,61 | 56.0 | 3866.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.379.084,89 | 56.0 | 1470.0 |
| 6762 | TDK CORP | IT | 7.172.761,15 | 54.0 | 1318.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.166.250,96 | 54.0 | 2829.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.822.333,13 | 51.0 | 896.0 |
| 7751 | CANON INC | IT | 6.706.203,50 | 51.0 | 2772.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.665.189,90 | 50.0 | 1138.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.639.663,41 | 50.0 | 2077.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.638.542,10 | 50.0 | 784.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.632.414,37 | 50.0 | 12657.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.354.049,64 | 48.0 | 39165.0 |
| 7013 | IHI CORP | Industrie | 6.322.707,55 | 48.0 | 2186.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.152.091,24 | 46.0 | 2292.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.935.263,50 | 45.0 | 1220.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.891.479,15 | 44.0 | 1881.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.801.702,21 | 44.0 | 1159.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.676.804,47 | 43.0 | 3193.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.656.026,66 | 43.0 | 2636.0 |
| 6971 | KYOCERA CORP | IT | 5.432.632,68 | 41.0 | 1520.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.337.395,09 | 40.0 | 1207.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.232.430,61 | 39.0 | 2689.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.095.066,66 | 38.0 | 1694.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.088.278,56 | 38.0 | 373.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.923.299,82 | 37.0 | 1331.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.921.856,07 | 37.0 | 3147.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.879.292,80 | 37.0 | 3838.0 |
| 6920 | LASERTEC CORP | IT | 4.869.530,74 | 37.0 | 21836.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.828.494,70 | 36.0 | 2798.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.696.287,58 | 35.0 | 2195.0 |
| 1812 | KAJIMA CORP | Industrie | 4.537.635,28 | 34.0 | 3795.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.405.778,20 | 33.0 | 1670.0 |
| 6326 | KUBOTA CORP | Industrie | 4.389.559,67 | 33.0 | 1613.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.370.133,32 | 33.0 | 2435.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.332.158,98 | 33.0 | 4385.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.243.305,93 | 32.0 | 4844.0 |
| 1801 | TAISEI CORP | Industrie | 4.231.612,91 | 32.0 | 10397.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.216.609,20 | 32.0 | 3682.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.156.251,37 | 31.0 | 983.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.132.750,08 | 31.0 | 5918.0 |
| 9735 | SECOM LTD | Industrie | 4.101.492,65 | 31.0 | 3723.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.099.705,00 | 31.0 | 2511.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.051.456,93 | 31.0 | 4036.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.004.052,58 | 30.0 | 9488.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.801.543,54 | 29.0 | 1964.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.755.618,49 | 28.0 | 2217.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.723.963,22 | 28.0 | 985.0 |
| 6361 | EBARA CORP | Industrie | 3.579.918,20 | 27.0 | 2788.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.538.204,13 | 27.0 | 2296.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.534.910,53 | 27.0 | 980.0 |
| 4062 | IBIDEN LTD | IT | 3.464.672,02 | 26.0 | 5163.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.424.662,46 | 26.0 | 12258.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.389.940,64 | 26.0 | 1566.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.366.187,52 | 25.0 | 1186.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.282.088,73 | 25.0 | 614.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.255.818,16 | 25.0 | 3594.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.221.902,64 | 24.0 | 2508.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.129.342,51 | 24.0 | 1646.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.035.199,35 | 23.0 | 2148.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.033.879,80 | 23.0 | 955.0 |
| 6594 | NIDEC CORP | Industrie | 2.997.683,35 | 23.0 | 1299.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.906.164,16 | 22.0 | 1863.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.816.118,02 | 21.0 | 7131.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.807.873,55 | 21.0 | 2658.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.764.095,04 | 21.0 | 11914.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.684.984,96 | 20.0 | 1624.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.664.839,21 | 20.0 | 696.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.613.079,71 | 20.0 | 902.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.544.695,43 | 19.0 | 1811.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.387.375,55 | 18.0 | 2011.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.275.904,64 | 17.0 | 3098.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.240.457,74 | 17.0 | 2007.0 |
| 4684 | OBIC LTD | IT | 2.211.101,19 | 17.0 | 2446.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.209.723,16 | 17.0 | 904.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.147.753,60 | 16.0 | 1451.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.103.463,90 | 16.0 | 3164.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.084.482,00 | 16.0 | 10175.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.067.532,58 | 16.0 | 1300.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.062.101,61 | 16.0 | 970.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.050.858,91 | 15.0 | 2127.0 |
| 6586 | MAKITA CORP | Industrie | 2.045.413,57 | 15.0 | 3253.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.032.054,49 | 15.0 | 1815.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.018.047,73 | 15.0 | 588.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.967.119,47 | 15.0 | 1424.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.958.329,58 | 15.0 | 465.0 |
| 3659 | NEXON LTD | Kommunikation | 1.920.575,93 | 14.0 | 1864.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.918.579,41 | 14.0 | 2859.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.873.144,39 | 14.0 | 1181.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.863.021,24 | 14.0 | 2843.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.862.811,83 | 14.0 | 1649.0 |
| 5201 | AGC INC | Industrie | 1.856.758,59 | 14.0 | 3481.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.844.273,63 | 14.0 | 85423.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.833.082,14 | 14.0 | 2302.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.817.123,43 | 14.0 | 712.0 |
| 4689 | LY CORP | Kommunikation | 1.812.889,82 | 14.0 | 241.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.808.626,56 | 14.0 | 590.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.785.189,98 | 13.0 | 3669.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.765.998,31 | 13.0 | 1700.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.764.840,51 | 13.0 | 1661.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.750.754,63 | 13.0 | 1730.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.714.542,15 | 13.0 | 901.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.678.904,49 | 13.0 | 620.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.635.818,79 | 12.0 | 3311.0 |
| 9005 | TOKYU CORP | Industrie | 1.632.839,94 | 12.0 | 1179.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.618.533,20 | 12.0 | 5995.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.611.112,17 | 12.0 | 93.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.605.462,55 | 12.0 | 3070.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.597.252,49 | 12.0 | 2735.0 |
| 7701 | SHIMADZU CORP | IT | 1.563.303,66 | 12.0 | 2407.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.507.469,64 | 11.0 | 1032.0 |
| 3003 | HULIC LTD | Immobilien | 1.494.991,91 | 11.0 | 1161.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.459.116,11 | 11.0 | 1554.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.356.745,55 | 10.0 | 218.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.280.089,92 | 10.0 | 25602.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.264.322,96 | 10.0 | 1015.0 |
| 3626 | TIS INC | IT | 1.253.799,99 | 9.0 | 2114.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.213.382,87 | 9.0 | 875.0 |
| 4768 | OTSUKA CORP | IT | 1.204.508,41 | 9.0 | 1882.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.102.908,61 | 8.0 | 2778.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.077.026,35 | 8.0 | 1595.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 950.361,93 | 7.0 | 1579.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 898.836,68 | 7.0 | 710.0 |
| 3064 | MONOTARO LTD | Industrie | 796.034,22 | 6.0 | 1109.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 790.040,04 | 6.0 | 1863.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 695.920,88 | 5.0 | 1677.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 669.255,99 | 5.0 | 62.0 |
| 4716 | ORACLE JAPAN CORP | IT | 575.152,79 | 4.0 | 5399.0 |
| USD | USD CASH | Cash und/oder Derivate | 39.862,21 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.216,75 | 0.0 | 13290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.636,78 | 0.0 | 11520.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 62.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2248.0 |
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