Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 190 securities.
Note: The data shown here is as of date Juli 17, 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 | 38.667.853,47 | 407.0 | 1690.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.718.344,96 | 386.0 | 1327.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.397.257,66 | 373.0 | 2385.0 |
| 6501 | HITACHI LTD | Industrie | 31.303.360,76 | 329.0 | 2831.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.781.731,22 | 240.0 | 8552.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.584.495,73 | 227.0 | 2423.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.302.867,90 | 214.0 | 18787.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.189.057,60 | 191.0 | 5351.0 |
| 6861 | KEYENCE CORP | IT | 17.648.177,84 | 186.0 | 37454.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.463.783,40 | 184.0 | 3935.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.149.443,58 | 181.0 | 2216.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.255.399,12 | 171.0 | 7039.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.914.450,25 | 168.0 | 1927.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.736.727,84 | 166.0 | 2738.0 |
| 6857 | ADVANTEST CORP | IT | 14.722.893,23 | 155.0 | 7945.0 |
| 8001 | ITOCHU CORP | Industrie | 14.634.671,28 | 154.0 | 5095.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.840.826,00 | 146.0 | 29983.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.515.647,69 | 142.0 | 3108.0 |
| 9433 | KDDI CORP | Kommunikation | 12.130.817,11 | 128.0 | 1634.0 |
| 8031 | MITSUI LTD | Industrie | 11.985.845,74 | 126.0 | 2011.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.347.444,43 | 119.0 | 2947.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.325.601,04 | 109.0 | 1012.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.201.017,18 | 107.0 | 12243.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.075.430,31 | 106.0 | 146.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.703.540,76 | 102.0 | 2340.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.599.659,33 | 101.0 | 2100.0 |
| 6702 | FUJITSU LTD | IT | 9.194.431,46 | 97.0 | 2159.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.348.055,32 | 88.0 | 2888.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.989.109,06 | 84.0 | 1489.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.777.982,28 | 82.0 | 12267.0 |
| 6701 | NEC CORP | IT | 7.718.075,04 | 81.0 | 2618.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.394.020,88 | 78.0 | 4581.0 |
| 9432 | NTT INC | Kommunikation | 7.272.330,89 | 77.0 | 101.0 |
| 6301 | KOMATSU LTD | Industrie | 7.084.858,20 | 75.0 | 3233.0 |
| 6146 | DISCO CORP | IT | 6.891.047,49 | 73.0 | 31041.0 |
| 8002 | MARUBENI CORP | Industrie | 6.681.626,30 | 70.0 | 1971.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.492.272,31 | 68.0 | 2480.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.441.253,57 | 68.0 | 2083.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.371.614,01 | 67.0 | 747.0 |
| 8591 | ORIX CORP | Financials | 6.225.017,80 | 66.0 | 2214.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.152.638,14 | 65.0 | 2874.0 |
| 7751 | CANON INC | IT | 6.108.381,06 | 64.0 | 2696.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.062.405,01 | 64.0 | 1324.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.806.520,07 | 61.0 | 2635.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.805.776,79 | 61.0 | 905.0 |
| 6954 | FANUC CORP | Industrie | 5.763.648,77 | 61.0 | 2536.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.753.395,72 | 61.0 | 1437.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.557.931,90 | 58.0 | 4045.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.440.729,88 | 57.0 | 3052.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.435.171,50 | 57.0 | 966.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.433.644,78 | 57.0 | 2019.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.296.938,36 | 56.0 | 2026.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.282.765,91 | 56.0 | 1642.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.233.316,04 | 55.0 | 67.0 |
| 6762 | TDK CORP | IT | 5.205.497,07 | 55.0 | 1113.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.048.018,78 | 53.0 | 4490.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.041.457,73 | 53.0 | 1244.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.743.032,00 | 50.0 | 1091.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.713.084,27 | 50.0 | 33607.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.697.291,98 | 49.0 | 4437.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.593.138,57 | 48.0 | 2116.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.592.720,68 | 48.0 | 1796.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.520.755,87 | 48.0 | 624.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.465.637,03 | 47.0 | 1276.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.426.258,00 | 47.0 | 1901.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.412.406,43 | 46.0 | 3283.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.330.942,14 | 46.0 | 10926.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.318.863,79 | 45.0 | 866.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.263.937,57 | 45.0 | 2996.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.253.967,67 | 45.0 | 969.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.215.806,82 | 44.0 | 1114.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.126.188,35 | 43.0 | 2205.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.975.720,85 | 42.0 | 2570.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.891.952,85 | 41.0 | 2449.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.838.174,47 | 40.0 | 898.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.810.621,30 | 40.0 | 2198.0 |
| 7013 | IHI CORP | Industrie | 3.717.992,59 | 39.0 | 10562.0 |
| 6594 | NIDEC CORP | Industrie | 3.663.479,96 | 39.0 | 1821.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.646.993,60 | 38.0 | 3462.0 |
| 9735 | SECOM LTD | Industrie | 3.580.776,22 | 38.0 | 3536.0 |
| 6971 | KYOCERA CORP | IT | 3.374.206,94 | 36.0 | 1087.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.323.008,18 | 35.0 | 2173.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.312.280,25 | 35.0 | 500.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.258.093,63 | 34.0 | 5359.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.257.288,55 | 34.0 | 13550.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.250.639,61 | 34.0 | 1906.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.215.153,52 | 34.0 | 3555.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.160.194,68 | 33.0 | 3394.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.118.530,90 | 33.0 | 1130.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.028.679,98 | 32.0 | 1674.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.004.888,92 | 32.0 | 2102.0 |
| 1605 | INPEX CORP | Energie | 2.926.864,26 | 31.0 | 1394.0 |
| 4684 | OBIC LTD | IT | 2.902.031,66 | 31.0 | 3706.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.788.113,06 | 29.0 | 3696.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.667.563,50 | 28.0 | 2267.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.642.818,37 | 28.0 | 1154.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.625.328,39 | 28.0 | 3182.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.610.077,25 | 27.0 | 3295.0 |
| 6326 | KUBOTA CORP | Industrie | 2.536.773,96 | 27.0 | 1074.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.512.873,10 | 26.0 | 1336.0 |
| 1812 | KAJIMA CORP | Industrie | 2.507.858,59 | 26.0 | 2474.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.492.251,87 | 26.0 | 3799.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.475.292,49 | 26.0 | 13537.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.436.721,46 | 26.0 | 2891.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.412.206,86 | 25.0 | 1727.0 |
| 6920 | LASERTEC CORP | IT | 2.405.271,14 | 25.0 | 12209.0 |
| 4689 | LY CORP | Kommunikation | 2.390.523,41 | 25.0 | 350.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.323.537,42 | 24.0 | 2146.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.323.182,22 | 24.0 | 978.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.271.053,55 | 24.0 | 1459.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.227.346,12 | 23.0 | 672.0 |
| 1801 | TAISEI CORP | Industrie | 2.224.036,58 | 23.0 | 5747.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.171.967,80 | 23.0 | 2491.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.167.822,03 | 23.0 | 683.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.037.292,28 | 21.0 | 679.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.991.237,12 | 21.0 | 1664.0 |
| 4704 | TREND MICRO INC | IT | 1.957.990,17 | 21.0 | 6406.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.944.917,48 | 20.0 | 2478.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.935.296,61 | 20.0 | 1227.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.927.266,22 | 20.0 | 529.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.910.311,55 | 20.0 | 818.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.798.846,75 | 19.0 | 2669.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.794.499,16 | 19.0 | 677.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.778.023,58 | 19.0 | 4154.0 |
| 6586 | MAKITA CORP | Industrie | 1.756.990,93 | 18.0 | 3035.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.745.525,09 | 18.0 | 1299.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.735.547,32 | 18.0 | 8855.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.732.295,02 | 18.0 | 521.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.718.150,89 | 18.0 | 2119.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.696.295,17 | 18.0 | 6191.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.679.873,79 | 18.0 | 2643.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.677.332,44 | 18.0 | 89458.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.655.642,47 | 17.0 | 1273.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.630.564,89 | 17.0 | 1191.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.616.665,54 | 17.0 | 8124.0 |
| 3626 | TIS INC | IT | 1.589.537,22 | 17.0 | 3080.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.589.145,84 | 17.0 | 634.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.583.147,06 | 17.0 | 717.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.574.273,17 | 17.0 | 1712.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.572.020,21 | 17.0 | 1617.0 |
| 3659 | NEXON LTD | Kommunikation | 1.545.937,24 | 16.0 | 1870.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.539.959,38 | 16.0 | 3661.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.533.549,26 | 16.0 | 724.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.465.515,09 | 15.0 | 2583.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.441.904,40 | 15.0 | 4438.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.434.270,29 | 15.0 | 872.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.432.628,90 | 15.0 | 10333.0 |
| 9005 | TOKYU CORP | Industrie | 1.413.164,80 | 15.0 | 1112.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.392.026,50 | 15.0 | 2569.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.380.723,48 | 15.0 | 2529.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.345.444,55 | 14.0 | 2315.0 |
| 5201 | AGC INC | Industrie | 1.343.337,39 | 14.0 | 2874.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.338.148,18 | 14.0 | 1461.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.321.572,92 | 14.0 | 1229.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.285.874,03 | 14.0 | 1502.0 |
| 7701 | SHIMADZU CORP | IT | 1.262.792,03 | 13.0 | 2249.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.251.739,29 | 13.0 | 910.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.211.299,78 | 13.0 | 620.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.209.888,85 | 13.0 | 1375.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.202.957,22 | 13.0 | 27976.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.186.468,17 | 12.0 | 5297.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.176.813,74 | 12.0 | 2083.0 |
| 3064 | MONOTARO LTD | Industrie | 1.146.204,11 | 12.0 | 1846.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.131.613,60 | 12.0 | 211.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.120.765,24 | 12.0 | 1762.0 |
| 7752 | RICOH LTD | IT | 1.103.172,31 | 12.0 | 877.0 |
| 3003 | HULIC LTD | Immobilien | 1.077.719,84 | 11.0 | 973.0 |
| 6645 | OMRON CORP | IT | 1.073.025,29 | 11.0 | 2534.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.062.074,77 | 11.0 | 2324.0 |
| 9719 | SCSK CORP | IT | 1.060.826,54 | 11.0 | 2891.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.059.760,46 | 11.0 | 11095.0 |
| 4768 | OTSUKA CORP | IT | 1.057.891,55 | 11.0 | 1916.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.043.745,37 | 11.0 | 2899.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.033.487,37 | 11.0 | 3022.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.016.171,78 | 11.0 | 1015.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.000.808,35 | 11.0 | 1118.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 974.728,61 | 10.0 | 1680.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 949.854,36 | 10.0 | 1926.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 918.692,51 | 10.0 | 1960.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 883.952,85 | 9.0 | 3522.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 853.262,04 | 9.0 | 1060.0 |
| 9023 | TOKYO METRO LTD | Industrie | 767.310,21 | 8.0 | 1090.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 730.074,13 | 8.0 | 1978.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 716.362,41 | 8.0 | 1990.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 259.312,90 | 3.0 | 67.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.510,90 | 1.0 | 13394.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.344,68 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.317,46 | 0.0 | 11596.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 67.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1897.0 |
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