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 03, 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 | 40.208.149,47 | 398.0 | 1712.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.933.177,85 | 385.0 | 1370.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.902.302,10 | 385.0 | 2552.0 |
| 6501 | HITACHI LTD | Industrie | 32.695.398,58 | 323.0 | 2880.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.695.712,55 | 244.0 | 9026.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.988.112,20 | 227.0 | 2513.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.501.229,72 | 203.0 | 18459.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.917.060,93 | 197.0 | 5705.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.332.153,72 | 191.0 | 2433.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.063.040,69 | 189.0 | 4182.0 |
| 6861 | KEYENCE CORP | IT | 18.787.849,33 | 186.0 | 38882.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.657.434,47 | 175.0 | 7447.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.126.943,88 | 169.0 | 2019.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.326.917,47 | 161.0 | 2766.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.791.169,87 | 156.0 | 33341.0 |
| 8001 | ITOCHU CORP | Industrie | 15.577.933,62 | 154.0 | 5280.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.798.488,46 | 146.0 | 3315.0 |
| 6857 | ADVANTEST CORP | IT | 13.774.535,67 | 136.0 | 7238.0 |
| 9433 | KDDI CORP | Kommunikation | 13.229.431,35 | 131.0 | 1735.0 |
| 8031 | MITSUI LTD | Industrie | 12.566.711,06 | 124.0 | 2053.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.184.971,57 | 121.0 | 3081.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.965.019,55 | 108.0 | 155.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.339.518,73 | 102.0 | 987.0 |
| 6702 | FUJITSU LTD | IT | 10.313.530,22 | 102.0 | 2359.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.038.166,47 | 99.0 | 2139.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.844.968,58 | 97.0 | 11512.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.751.432,06 | 96.0 | 2290.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.794.130,42 | 87.0 | 1596.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.729.525,15 | 86.0 | 2940.0 |
| 6701 | NEC CORP | IT | 8.587.388,02 | 85.0 | 2836.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.186.993,91 | 81.0 | 4937.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.970.624,79 | 79.0 | 12224.0 |
| 9432 | NTT INC | Kommunikation | 7.970.366,95 | 79.0 | 108.0 |
| 6301 | KOMATSU LTD | Industrie | 7.286.573,33 | 72.0 | 3240.0 |
| 8002 | MARUBENI CORP | Industrie | 7.057.707,06 | 70.0 | 2028.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.963.972,05 | 69.0 | 2591.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.949.647,65 | 69.0 | 2189.0 |
| 7751 | CANON INC | IT | 6.669.480,44 | 66.0 | 2868.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.625.884,74 | 66.0 | 756.0 |
| 8591 | ORIX CORP | Financials | 6.591.729,44 | 65.0 | 2283.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.505.668,34 | 64.0 | 987.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.485.982,96 | 64.0 | 2949.0 |
| 6146 | DISCO CORP | IT | 6.479.458,43 | 64.0 | 28419.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.293.880,87 | 62.0 | 1339.0 |
| 6954 | FANUC CORP | Industrie | 6.250.306,02 | 62.0 | 2677.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.154.176,51 | 61.0 | 2719.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.144.771,21 | 61.0 | 1063.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.064.436,73 | 60.0 | 2259.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.998.743,40 | 59.0 | 1459.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.890.539,60 | 58.0 | 4178.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.850.184,73 | 58.0 | 2117.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.777.555,29 | 57.0 | 1749.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.732.167,02 | 57.0 | 3131.0 |
| 6762 | TDK CORP | IT | 5.354.862,25 | 53.0 | 1115.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.256.873,40 | 52.0 | 69.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.244.943,59 | 52.0 | 1260.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.211.098,31 | 52.0 | 4796.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.128.798,47 | 51.0 | 4444.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.077.568,48 | 50.0 | 35202.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.057.465,20 | 50.0 | 1927.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.944.313,80 | 49.0 | 2218.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.915.948,62 | 49.0 | 1101.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.902.397,64 | 48.0 | 1364.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.866.395,72 | 48.0 | 3330.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.830.621,48 | 48.0 | 649.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.703.334,97 | 47.0 | 3408.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.683.214,78 | 46.0 | 914.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.594.964,97 | 45.0 | 11307.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.531.914,60 | 45.0 | 1896.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.470.531,49 | 44.0 | 1150.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.357.344,21 | 43.0 | 966.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.302.602,60 | 43.0 | 2240.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.280.836,80 | 42.0 | 2694.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.113.735,81 | 41.0 | 937.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.105.103,28 | 41.0 | 2517.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.902.515,12 | 39.0 | 3609.0 |
| 6594 | NIDEC CORP | Industrie | 3.885.987,85 | 38.0 | 1881.0 |
| 9735 | SECOM LTD | Industrie | 3.803.676,31 | 38.0 | 3655.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.777.371,62 | 37.0 | 2123.0 |
| 6971 | KYOCERA CORP | IT | 3.774.575,46 | 37.0 | 1183.0 |
| 7013 | IHI CORP | Industrie | 3.772.692,24 | 37.0 | 10422.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.616.518,87 | 36.0 | 3896.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.612.237,35 | 36.0 | 14661.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.502.815,86 | 35.0 | 2229.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.424.724,05 | 34.0 | 503.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.368.815,05 | 33.0 | 1188.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.299.781,11 | 33.0 | 2248.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.295.602,90 | 33.0 | 1882.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.290.952,25 | 33.0 | 1772.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.277.597,64 | 32.0 | 5253.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.266.328,76 | 32.0 | 3420.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.042.441,85 | 30.0 | 3929.0 |
| 4684 | OBIC LTD | IT | 3.042.260,02 | 30.0 | 3779.0 |
| 1605 | INPEX CORP | Energie | 3.026.202,05 | 30.0 | 1404.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.881.050,85 | 28.0 | 1225.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.839.309,84 | 28.0 | 3352.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.792.124,70 | 28.0 | 3430.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.769.321,30 | 27.0 | 3202.0 |
| 6326 | KUBOTA CORP | Industrie | 2.745.355,35 | 27.0 | 1131.0 |
| 1812 | KAJIMA CORP | Industrie | 2.744.547,16 | 27.0 | 2635.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.729.457,52 | 27.0 | 1412.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.693.413,44 | 27.0 | 2229.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.668.779,86 | 26.0 | 14282.0 |
| 6920 | LASERTEC CORP | IT | 2.647.703,52 | 26.0 | 13043.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.566.637,74 | 25.0 | 1052.0 |
| 4689 | LY CORP | Kommunikation | 2.562.950,04 | 25.0 | 365.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.546.272,59 | 25.0 | 2288.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.466.253,08 | 24.0 | 1718.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.416.201,70 | 24.0 | 1512.0 |
| 1801 | TAISEI CORP | Industrie | 2.369.242,11 | 23.0 | 5968.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.335.778,16 | 23.0 | 2607.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.330.648,03 | 23.0 | 684.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.286.393,68 | 23.0 | 3392.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.275.999,65 | 23.0 | 698.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.223.616,99 | 22.0 | 722.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.146.536,71 | 21.0 | 1747.0 |
| 4704 | TREND MICRO INC | IT | 2.108.862,88 | 21.0 | 6724.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.058.566,58 | 20.0 | 1272.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.030.597,47 | 20.0 | 2516.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.018.623,83 | 20.0 | 539.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.009.901,06 | 20.0 | 4568.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.991.148,76 | 20.0 | 730.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.949.522,65 | 19.0 | 9651.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.913.720,53 | 19.0 | 2765.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.907.207,08 | 19.0 | 795.0 |
| 6586 | MAKITA CORP | Industrie | 1.871.768,71 | 19.0 | 3147.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.851.317,98 | 18.0 | 2832.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.842.486,29 | 18.0 | 1846.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.818.016,27 | 18.0 | 532.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.783.503,56 | 18.0 | 92553.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.760.631,83 | 17.0 | 1276.0 |
| 3626 | TIS INC | IT | 1.729.560,84 | 17.0 | 3263.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.706.486,03 | 17.0 | 2049.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.699.495,62 | 17.0 | 1272.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.694.797,28 | 17.0 | 1796.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.681.551,99 | 17.0 | 741.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.673.685,68 | 17.0 | 649.0 |
| 3659 | NEXON LTD | Kommunikation | 1.673.552,98 | 17.0 | 1972.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.662.797,59 | 16.0 | 1181.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.635.860,80 | 16.0 | 3781.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.634.025,40 | 16.0 | 5795.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.630.016,89 | 16.0 | 750.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.606.977,96 | 16.0 | 7839.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.593.239,27 | 16.0 | 2731.0 |
| 9005 | TOKYU CORP | Industrie | 1.542.662,00 | 15.0 | 1182.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.530.845,81 | 15.0 | 906.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.529.647,49 | 15.0 | 10724.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.523.261,17 | 15.0 | 4576.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.491.130,01 | 15.0 | 2663.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.489.233,39 | 15.0 | 2493.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.484.586,01 | 15.0 | 1344.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.446.784,72 | 14.0 | 2603.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.434.771,03 | 14.0 | 1524.0 |
| 5201 | AGC INC | Industrie | 1.416.158,89 | 14.0 | 2954.0 |
| 7701 | SHIMADZU CORP | IT | 1.393.208,99 | 14.0 | 2413.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.368.262,45 | 14.0 | 5949.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.318.208,64 | 13.0 | 29294.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.313.317,05 | 13.0 | 238.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.304.231,41 | 13.0 | 922.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.289.273,39 | 13.0 | 2219.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.271.029,34 | 13.0 | 1406.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.262.336,40 | 12.0 | 1434.0 |
| 3064 | MONOTARO LTD | Industrie | 1.252.770,35 | 12.0 | 1967.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.232.627,10 | 12.0 | 613.0 |
| 7752 | RICOH LTD | IT | 1.230.685,69 | 12.0 | 952.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.213.776,77 | 12.0 | 1856.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.183.537,58 | 12.0 | 3199.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.180.531,99 | 12.0 | 12106.0 |
| 3003 | HULIC LTD | Immobilien | 1.152.774,03 | 11.0 | 1014.0 |
| 4768 | OTSUKA CORP | IT | 1.148.308,97 | 11.0 | 2029.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.130.848,12 | 11.0 | 3213.0 |
| 9719 | SCSK CORP | IT | 1.118.500,95 | 11.0 | 2967.0 |
| 6645 | OMRON CORP | IT | 1.117.081,69 | 11.0 | 2566.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.102.616,35 | 11.0 | 2174.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.097.052,25 | 11.0 | 1066.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.061.579,59 | 10.0 | 2263.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.027.737,17 | 10.0 | 2138.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.027.628,40 | 10.0 | 1724.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 998.216,28 | 10.0 | 1084.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 919.016,49 | 9.0 | 1111.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 889.708,04 | 9.0 | 3462.0 |
| 9023 | TOKYO METRO LTD | Industrie | 830.444,71 | 8.0 | 1147.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 764.203,03 | 8.0 | 2016.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 759.395,94 | 8.0 | 2052.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 291.157,79 | 3.0 | 69.0 |
| USD | USD CASH | Cash und/oder Derivate | 191.538,14 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.760,17 | 0.0 | 13593.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.351,63 | 0.0 | 11767.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 69.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1963.0 |
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