Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 186 securities.
Note: The data shown here is as of date März 24, 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 | 54.408.730,27 | 425.0 | 2048.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 51.046.410,47 | 399.0 | 1616.0 |
| 6501 | HITACHI LTD | Industrie | 38.826.233,23 | 303.0 | 3024.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 34.670.694,39 | 271.0 | 2011.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.405.702,31 | 253.0 | 3156.0 |
| 6857 | ADVANTEST CORP | IT | 30.744.856,04 | 240.0 | 14320.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.321.979,46 | 237.0 | 24129.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.966.967,35 | 234.0 | 3321.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.099.552,88 | 204.0 | 3735.0 |
| 8031 | MITSUI LTD | Industrie | 25.651.983,37 | 200.0 | 3701.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.586.088,77 | 200.0 | 2846.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.988.492,16 | 180.0 | 2209.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.786.067,28 | 162.0 | 38953.0 |
| 8001 | ITOCHU CORP | Industrie | 20.591.106,94 | 161.0 | 1234.0 |
| 6861 | KEYENCE CORP | IT | 19.366.305,05 | 151.0 | 35456.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.030.545,36 | 149.0 | 3690.0 |
| 7974 | NINTENDO LTD | Kommunikation | 18.402.887,92 | 144.0 | 5942.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.106.515,78 | 141.0 | 3826.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.281.027,05 | 135.0 | 3241.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.287.200,28 | 127.0 | 17177.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.696.987,34 | 123.0 | 3976.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.664.472,97 | 122.0 | 3514.0 |
| 9433 | KDDI CORP | Kommunikation | 13.765.594,41 | 108.0 | 1678.0 |
| 8002 | MARUBENI CORP | Industrie | 12.979.299,67 | 101.0 | 3269.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.132.585,32 | 95.0 | 3587.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.619.171,52 | 91.0 | 5805.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.007.412,02 | 86.0 | 136.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.806.180,31 | 84.0 | 15328.0 |
| 6146 | DISCO CORP | IT | 10.655.011,66 | 83.0 | 41139.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.491.188,81 | 82.0 | 3447.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.347.700,79 | 81.0 | 1578.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.288.144,30 | 80.0 | 2210.0 |
| 6702 | FUJITSU LTD | IT | 10.155.650,22 | 79.0 | 2059.0 |
| 6301 | KOMATSU LTD | Industrie | 9.928.642,26 | 78.0 | 3748.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.410.152,39 | 73.0 | 1865.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.403.324,17 | 73.0 | 5007.0 |
| 8591 | ORIX CORP | Financials | 9.382.062,11 | 73.0 | 2874.0 |
| 6954 | FANUC CORP | Industrie | 9.271.121,81 | 72.0 | 3560.0 |
| 6701 | NEC CORP | IT | 9.021.061,68 | 70.0 | 2475.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.852.670,46 | 69.0 | 3554.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.816.426,57 | 69.0 | 2451.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.686.136,27 | 68.0 | 11737.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.396.517,10 | 66.0 | 809.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.382.923,83 | 65.0 | 855.0 |
| 9432 | NTT INC | Kommunikation | 8.263.839,85 | 65.0 | 99.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.074.136,75 | 63.0 | 2708.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.002.390,54 | 62.0 | 6599.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.895.495,50 | 62.0 | 1578.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.835.817,93 | 61.0 | 1062.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.530.471,92 | 59.0 | 1280.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.510.041,58 | 59.0 | 1487.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.422.585,38 | 58.0 | 1192.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.196.650,92 | 56.0 | 1434.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.185.555,09 | 56.0 | 3742.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.086.032,89 | 55.0 | 13523.0 |
| 6762 | TDK CORP | IT | 7.003.537,30 | 55.0 | 1287.0 |
| 1605 | INPEX CORP | Energie | 7.001.421,91 | 55.0 | 2824.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.665.130,67 | 52.0 | 2631.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.539.739,89 | 51.0 | 2046.0 |
| 7751 | CANON INC | IT | 6.511.499,60 | 51.0 | 2692.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.476.243,01 | 51.0 | 765.0 |
| 7013 | IHI CORP | Industrie | 6.324.393,62 | 49.0 | 2186.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.252.186,56 | 49.0 | 1067.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.206.591,61 | 48.0 | 815.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.166.407,86 | 48.0 | 38008.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.014.182,68 | 47.0 | 2241.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.989.865,43 | 47.0 | 12871.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.713.824,08 | 45.0 | 1174.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.706.199,37 | 45.0 | 1822.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.565.847,85 | 43.0 | 2594.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.547.504,57 | 43.0 | 1108.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.423.845,32 | 42.0 | 3050.0 |
| 6971 | KYOCERA CORP | IT | 5.260.378,25 | 41.0 | 1472.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.242.898,91 | 41.0 | 1186.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.212.872,17 | 41.0 | 2679.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.052.396,52 | 39.0 | 1680.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.026.167,83 | 39.0 | 368.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.973.614,11 | 39.0 | 3180.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.809.069,43 | 38.0 | 3783.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.792.410,70 | 37.0 | 1296.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.722.598,22 | 37.0 | 2737.0 |
| 6920 | LASERTEC CORP | IT | 4.499.899,20 | 35.0 | 20179.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.389.025,64 | 34.0 | 2051.0 |
| 1812 | KAJIMA CORP | Industrie | 4.318.224,32 | 34.0 | 3612.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.239.092,53 | 33.0 | 2597.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.168.286,71 | 33.0 | 2323.0 |
| 6326 | KUBOTA CORP | Industrie | 4.160.362,89 | 32.0 | 1529.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.146.710,06 | 32.0 | 981.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.122.877,97 | 32.0 | 3600.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.116.867,35 | 32.0 | 1561.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.084.942,98 | 32.0 | 9680.0 |
| 9735 | SECOM LTD | Industrie | 4.029.780,26 | 31.0 | 3658.0 |
| 1801 | TAISEI CORP | Industrie | 3.991.123,70 | 31.0 | 9806.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.972.416,05 | 31.0 | 4021.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.907.492,72 | 31.0 | 4460.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.880.127,58 | 30.0 | 3865.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.746.434,79 | 29.0 | 1936.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.683.036,53 | 29.0 | 5274.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.682.392,89 | 29.0 | 2174.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.658.405,43 | 29.0 | 63.0 |
| 6361 | EBARA CORP | Industrie | 3.530.939,33 | 28.0 | 2750.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.491.514,74 | 27.0 | 923.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.490.394,82 | 27.0 | 12493.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.350.551,13 | 26.0 | 929.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.277.660,81 | 26.0 | 613.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.270.729,54 | 26.0 | 2122.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.267.463,62 | 26.0 | 1151.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.258.594,03 | 25.0 | 1506.0 |
| 4062 | IBIDEN LTD | IT | 3.187.387,39 | 25.0 | 4750.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.141.005,48 | 25.0 | 3467.0 |
| 6594 | NIDEC CORP | Industrie | 3.132.005,29 | 24.0 | 1357.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.018.637,31 | 24.0 | 2136.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.014.735,19 | 24.0 | 1586.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.934.220,51 | 23.0 | 2284.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.882.924,84 | 23.0 | 1848.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.814.271,22 | 22.0 | 2664.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.754.832,81 | 22.0 | 868.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.753.657,15 | 22.0 | 11869.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.613.576,23 | 20.0 | 6618.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.600.084,38 | 20.0 | 1573.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.529.449,41 | 20.0 | 661.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.432.874,06 | 19.0 | 840.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.428.411,45 | 19.0 | 1728.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.348.086,18 | 18.0 | 1978.0 |
| 4684 | OBIC LTD | IT | 2.225.686,39 | 17.0 | 2462.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.166.595,53 | 17.0 | 2949.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.147.021,71 | 17.0 | 878.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.126.340,33 | 17.0 | 1437.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.103.758,58 | 16.0 | 2182.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.092.739,18 | 16.0 | 10215.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.067.724,06 | 16.0 | 1852.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.039.705,60 | 16.0 | 3068.0 |
| 6586 | MAKITA CORP | Industrie | 2.028.784,50 | 16.0 | 3226.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.975.046,94 | 15.0 | 1764.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.951.239,92 | 15.0 | 1227.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.930.171,63 | 15.0 | 459.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.905.042,94 | 15.0 | 1379.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.884.957,55 | 15.0 | 887.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.874.316,13 | 15.0 | 86814.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.871.590,10 | 15.0 | 546.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.870.546,83 | 15.0 | 2855.0 |
| 4689 | LY CORP | Kommunikation | 1.870.361,18 | 15.0 | 248.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.862.332,26 | 15.0 | 1648.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.856.880,18 | 15.0 | 1171.0 |
| 3659 | NEXON LTD | Kommunikation | 1.848.099,94 | 14.0 | 1793.0 |
| 5201 | AGC INC | Industrie | 1.784.585,52 | 14.0 | 3345.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.784.549,25 | 14.0 | 3667.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.764.476,78 | 14.0 | 2630.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.752.918,16 | 14.0 | 572.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.743.224,74 | 14.0 | 683.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.731.545,64 | 14.0 | 2175.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.712.952,26 | 13.0 | 1612.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.663.264,03 | 13.0 | 1601.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.654.831,60 | 13.0 | 612.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.653.513,51 | 13.0 | 3347.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.643.312,54 | 13.0 | 1624.0 |
| 9005 | TOKYU CORP | Industrie | 1.588.513,61 | 12.0 | 1147.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.569.845,96 | 12.0 | 825.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.566.112,27 | 12.0 | 5800.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.563.458,35 | 12.0 | 91.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.524.294,08 | 12.0 | 2610.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.516.973,48 | 12.0 | 2901.0 |
| 7701 | SHIMADZU CORP | IT | 1.510.549,71 | 12.0 | 2326.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.471.208,12 | 11.0 | 1007.0 |
| 3003 | HULIC LTD | Immobilien | 1.464.934,59 | 11.0 | 1138.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.410.895,86 | 11.0 | 1503.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.313.551,31 | 10.0 | 26271.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.300.535,65 | 10.0 | 209.0 |
| 3626 | TIS INC | IT | 1.263.109,05 | 10.0 | 2130.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.230.064,89 | 10.0 | 987.0 |
| 4768 | OTSUKA CORP | IT | 1.178.554,78 | 9.0 | 1841.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.173.555,09 | 9.0 | 847.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.083.727,71 | 8.0 | 2730.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 999.442,13 | 8.0 | 1481.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 890.372,90 | 7.0 | 1479.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 874.946,13 | 7.0 | 691.0 |
| 3064 | MONOTARO LTD | Industrie | 790.691,11 | 6.0 | 1101.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 769.961,20 | 6.0 | 1815.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 671.927,17 | 5.0 | 1619.0 |
| 4716 | ORACLE JAPAN CORP | IT | 608.599,43 | 5.0 | 5713.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 251.389,15 | 2.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 46.654,79 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.375,55 | 0.0 | 13385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.651,65 | 0.0 | 11585.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 63.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2170.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
