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 Apr. 28, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.720.023,95 | 408.0 | 1800.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 52.519.177,03 | 371.0 | 1948.0 |
| 6501 | HITACHI LTD | Industrie | 41.175.954,95 | 291.0 | 3160.0 |
| 6857 | ADVANTEST CORP | IT | 40.606.705,69 | 287.0 | 18627.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.858.950,91 | 261.0 | 3536.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.090.034,75 | 255.0 | 28269.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.424.565,57 | 251.0 | 2025.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.876.360,02 | 247.0 | 3298.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.817.440,77 | 218.0 | 4343.0 |
| 8058 | MITSUBISHI CORP | Industrie | 28.197.079,40 | 199.0 | 3076.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.319.908,40 | 193.0 | 3003.0 |
| 6861 | KEYENCE CORP | IT | 25.654.296,72 | 181.0 | 46207.0 |
| 8031 | MITSUI LTD | Industrie | 25.554.579,09 | 181.0 | 3644.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.858.970,92 | 176.0 | 45813.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 23.644.556,30 | 167.0 | 4532.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.225.487,59 | 150.0 | 4434.0 |
| 8001 | ITOCHU CORP | Industrie | 20.694.017,56 | 146.0 | 1226.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.532.577,33 | 145.0 | 3806.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.665.257,49 | 132.0 | 4673.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.728.135,12 | 125.0 | 18348.0 |
| 5803 | FUJIKURA LTD | Industrie | 16.831.656,39 | 119.0 | 3933.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.737.386,32 | 111.0 | 63.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.539.946,78 | 110.0 | 4960.0 |
| 8002 | MARUBENI CORP | Industrie | 15.303.156,07 | 108.0 | 3809.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.936.130,70 | 106.0 | 3312.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.419.178,66 | 102.0 | 3030.0 |
| 9433 | KDDI CORP | Kommunikation | 13.500.322,76 | 95.0 | 1615.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.917.435,18 | 91.0 | 6380.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.711.520,48 | 90.0 | 1917.0 |
| 6146 | DISCO CORP | IT | 12.539.385,78 | 89.0 | 47860.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.384.641,42 | 88.0 | 3618.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.257.133,02 | 87.0 | 22741.0 |
| 6301 | KOMATSU LTD | Industrie | 11.620.794,44 | 82.0 | 4293.0 |
| 6954 | FANUC CORP | Industrie | 11.620.117,18 | 82.0 | 4358.0 |
| 6702 | FUJITSU LTD | IT | 11.539.714,55 | 82.0 | 2312.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.289.458,25 | 80.0 | 3632.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.223.068,65 | 79.0 | 137.0 |
| 8591 | ORIX CORP | Financials | 11.062.070,88 | 78.0 | 3350.0 |
| 6701 | NEC CORP | IT | 10.262.811,63 | 73.0 | 2782.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.254.776,04 | 73.0 | 13690.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.540.925,52 | 67.0 | 4971.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.263.994,42 | 66.0 | 2516.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.263.454,90 | 66.0 | 1824.0 |
| 6762 | TDK CORP | IT | 9.231.514,20 | 65.0 | 1676.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.105.616,52 | 64.0 | 3613.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.072.748,33 | 64.0 | 904.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.691.301,13 | 61.0 | 7000.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.549.651,57 | 60.0 | 1688.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.506.899,57 | 60.0 | 810.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.492.532,02 | 60.0 | 2815.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.470.995,68 | 60.0 | 1660.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.001.928,61 | 57.0 | 1071.0 |
| 9432 | NTT INC | Kommunikation | 7.998.938,73 | 57.0 | 95.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.918.154,21 | 56.0 | 48211.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.872.712,06 | 56.0 | 3994.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.651.017,84 | 54.0 | 2985.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.471.777,85 | 53.0 | 1444.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.445.969,56 | 53.0 | 1256.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.155.674,04 | 51.0 | 1202.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.837.754,19 | 48.0 | 798.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.728.570,97 | 48.0 | 2080.0 |
| 1605 | INPEX CORP | Energie | 6.474.334,91 | 46.0 | 2581.0 |
| 7751 | CANON INC | IT | 6.322.098,74 | 45.0 | 2583.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.275.792,92 | 44.0 | 814.0 |
| 6920 | LASERTEC CORP | IT | 6.272.785,90 | 44.0 | 27756.0 |
| 6971 | KYOCERA CORP | IT | 6.208.194,97 | 44.0 | 1684.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.189.788,20 | 44.0 | 982.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.987.976,48 | 42.0 | 3328.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.965.347,84 | 42.0 | 2161.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.819.354,98 | 41.0 | 1836.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.790.598,10 | 41.0 | 1156.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.782.373,60 | 41.0 | 1141.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.635.175,84 | 40.0 | 2548.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.614.266,66 | 40.0 | 2851.0 |
| 7013 | IHI CORP | Industrie | 5.423.696,27 | 38.0 | 1853.0 |
| 4062 | IBIDEN LTD | IT | 5.339.661,27 | 38.0 | 7864.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.216.754,67 | 37.0 | 2988.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.043.268,32 | 36.0 | 1127.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.996.758,98 | 35.0 | 362.0 |
| 1812 | KAJIMA CORP | Industrie | 4.921.970,64 | 35.0 | 4069.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.917.550,32 | 35.0 | 1287.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.859.791,50 | 34.0 | 3020.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.832.526,16 | 34.0 | 3053.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.829.365,72 | 34.0 | 3755.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.638.376,80 | 33.0 | 1524.0 |
| 1801 | TAISEI CORP | Industrie | 4.537.617,57 | 32.0 | 11013.0 |
| 6326 | KUBOTA CORP | Industrie | 4.479.754,39 | 32.0 | 1626.0 |
| 6361 | EBARA CORP | Industrie | 4.410.654,60 | 31.0 | 3395.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.371.928,75 | 31.0 | 2407.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.335.100,02 | 31.0 | 2030.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.311.909,96 | 30.0 | 1991.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.279.145,98 | 30.0 | 977.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.273.603,96 | 30.0 | 6051.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.234.719,51 | 30.0 | 1586.0 |
| 9735 | SECOM LTD | Industrie | 4.116.024,54 | 29.0 | 3605.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.106.248,38 | 29.0 | 3545.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.849.696,77 | 27.0 | 2330.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.848.392,12 | 27.0 | 4343.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.839.325,67 | 27.0 | 4187.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.783.983,41 | 27.0 | 3725.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.734.777,57 | 26.0 | 3735.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.707.189,15 | 26.0 | 2163.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.681.760,92 | 26.0 | 1880.0 |
| 6594 | NIDEC CORP | Industrie | 3.594.051,90 | 25.0 | 1485.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.524.804,52 | 25.0 | 965.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.514.586,64 | 25.0 | 918.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.511.314,53 | 25.0 | 1222.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.499.043,98 | 25.0 | 12391.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.421.390,70 | 24.0 | 1562.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.308.299,16 | 23.0 | 2313.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.167.430,42 | 22.0 | 7920.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.147.839,49 | 22.0 | 979.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.143.212,72 | 22.0 | 1634.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.073.069,91 | 22.0 | 1946.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.069.780,74 | 22.0 | 2362.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.067.153,99 | 22.0 | 6540.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.052.618,16 | 22.0 | 564.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.887.575,31 | 20.0 | 2700.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.873.797,22 | 20.0 | 714.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.838.390,88 | 20.0 | 1996.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.802.340,42 | 20.0 | 955.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.554.550,71 | 18.0 | 1527.0 |
| 4684 | OBIC LTD | IT | 2.459.440,25 | 17.0 | 2688.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.297.309,93 | 16.0 | 2032.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.295.848,54 | 16.0 | 3412.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.236.792,30 | 16.0 | 903.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.230.264,99 | 16.0 | 1855.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.211.569,58 | 16.0 | 1374.0 |
| 6586 | MAKITA CORP | Industrie | 2.173.904,57 | 15.0 | 3414.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.144.223,40 | 15.0 | 2883.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.140.935,92 | 15.0 | 10350.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.132.698,87 | 15.0 | 2185.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.130.017,84 | 15.0 | 1422.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.097.782,31 | 15.0 | 1850.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.068.876,12 | 15.0 | 485.0 |
| 5201 | AGC INC | Industrie | 2.055.177,56 | 15.0 | 3603.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.017.703,03 | 14.0 | 1443.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.014.881,51 | 14.0 | 1915.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.997.451,27 | 14.0 | 575.0 |
| 4689 | LY CORP | Kommunikation | 1.994.595,50 | 14.0 | 261.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.929.675,36 | 14.0 | 2842.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.913.268,65 | 14.0 | 2885.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.869.586,20 | 13.0 | 2196.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.829.186,24 | 13.0 | 589.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.816.928,28 | 13.0 | 844.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.805.972,90 | 13.0 | 938.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.797.909,40 | 13.0 | 82209.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.771.057,15 | 13.0 | 685.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.750.996,30 | 12.0 | 3554.0 |
| 3659 | NEXON LTD | Kommunikation | 1.744.221,53 | 12.0 | 1671.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.716.181,95 | 12.0 | 626.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.709.379,67 | 12.0 | 1065.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.658.891,38 | 12.0 | 1542.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.658.178,63 | 12.0 | 1449.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.605.062,14 | 11.0 | 1566.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.522.050,65 | 11.0 | 608.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.517.715,62 | 11.0 | 955.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.514.073,74 | 11.0 | 87.0 |
| 7701 | SHIMADZU CORP | IT | 1.499.968,64 | 11.0 | 2282.0 |
| 9005 | TOKYU CORP | Industrie | 1.481.558,12 | 10.0 | 1056.0 |
| 3003 | HULIC LTD | Immobilien | 1.465.329,50 | 10.0 | 1124.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.440.542,84 | 10.0 | 2437.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.434.952,88 | 10.0 | 5256.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.433.075,09 | 10.0 | 227.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.413.266,44 | 10.0 | 1486.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.354.208,34 | 10.0 | 915.0 |
| 3626 | TIS INC | IT | 1.342.621,54 | 9.0 | 2234.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.256.200,11 | 9.0 | 24631.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.212.231,79 | 9.0 | 863.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.201.039,35 | 8.0 | 952.0 |
| 4768 | OTSUKA CORP | IT | 1.200.939,17 | 8.0 | 1853.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.131.635,73 | 8.0 | 2815.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.030.077,54 | 7.0 | 1506.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 971.179,91 | 7.0 | 63.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 912.031,78 | 6.0 | 1347.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 854.315,81 | 6.0 | 666.0 |
| 3064 | MONOTARO LTD | Industrie | 853.700,97 | 6.0 | 1174.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 706.388,92 | 5.0 | 1646.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 648.348,62 | 5.0 | 1544.0 |
| 4716 | ORACLE JAPAN CORP | IT | 605.407,98 | 4.0 | 5631.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.076,51 | 1.0 | 13497.0 |
| USD | USD CASH | Cash und/oder Derivate | 32.735,76 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.682,06 | 0.0 | 11702.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,29 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2365.0 |
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