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 Apr. 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 55.393.712,59 | 397.0 | 1728.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 51.827.887,12 | 371.0 | 1923.0 |
| 6501 | HITACHI LTD | Industrie | 42.716.968,21 | 306.0 | 3278.0 |
| 6857 | ADVANTEST CORP | IT | 40.236.481,61 | 288.0 | 18457.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 39.529.525,34 | 283.0 | 3738.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.697.822,01 | 263.0 | 28745.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.186.031,03 | 252.0 | 2011.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.940.560,74 | 250.0 | 3352.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 28.593.491,51 | 205.0 | 4029.0 |
| 8058 | MITSUBISHI CORP | Industrie | 28.446.835,84 | 204.0 | 3103.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.019.417,45 | 193.0 | 2970.0 |
| 8031 | MITSUI LTD | Industrie | 25.429.945,90 | 182.0 | 3626.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.843.914,49 | 171.0 | 43942.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 23.472.882,48 | 168.0 | 4499.0 |
| 6861 | KEYENCE CORP | IT | 21.991.496,19 | 157.0 | 39610.0 |
| 8001 | ITOCHU CORP | Industrie | 20.525.529,61 | 147.0 | 1216.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.313.971,35 | 145.0 | 4243.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.292.382,40 | 145.0 | 3761.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.299.208,18 | 131.0 | 4582.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.318.364,94 | 124.0 | 17924.0 |
| 5803 | FUJIKURA LTD | Industrie | 16.199.090,94 | 116.0 | 3785.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.621.296,51 | 112.0 | 4986.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.375.672,55 | 110.0 | 63.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.085.870,19 | 108.0 | 3345.0 |
| 8002 | MARUBENI CORP | Industrie | 14.950.547,56 | 107.0 | 3722.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.724.539,34 | 105.0 | 3095.0 |
| 9433 | KDDI CORP | Kommunikation | 13.442.108,40 | 96.0 | 1608.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.712.309,71 | 91.0 | 6279.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.508.239,89 | 90.0 | 3654.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.971.463,38 | 86.0 | 1805.0 |
| 6146 | DISCO CORP | IT | 11.777.311,06 | 84.0 | 44952.0 |
| 6301 | KOMATSU LTD | Industrie | 11.722.651,94 | 84.0 | 4330.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.685.288,86 | 84.0 | 21680.0 |
| 6702 | FUJITSU LTD | IT | 11.564.294,03 | 83.0 | 2317.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.283.964,39 | 81.0 | 138.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.265.347,95 | 81.0 | 3624.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.642.391,84 | 76.0 | 5545.0 |
| 6954 | FANUC CORP | Industrie | 10.456.997,84 | 75.0 | 3922.0 |
| 6701 | NEC CORP | IT | 10.435.879,25 | 75.0 | 2829.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.127.390,71 | 73.0 | 13520.0 |
| 8591 | ORIX CORP | Financials | 10.033.153,78 | 72.0 | 3038.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.001.654,49 | 72.0 | 1969.0 |
| 6762 | TDK CORP | IT | 9.286.830,60 | 67.0 | 1686.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.221.878,15 | 66.0 | 3659.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.107.700,99 | 65.0 | 2474.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.873.933,42 | 64.0 | 884.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.537.855,46 | 61.0 | 813.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.456.428,18 | 61.0 | 2803.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.414.728,19 | 60.0 | 6777.0 |
| 9432 | NTT INC | Kommunikation | 8.030.673,02 | 58.0 | 95.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.007.209,81 | 57.0 | 1547.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.997.317,02 | 57.0 | 1567.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.979.683,35 | 57.0 | 1068.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.968.803,49 | 57.0 | 1574.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.646.626,98 | 55.0 | 2983.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.567.951,70 | 54.0 | 3839.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.256.194,35 | 52.0 | 44180.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.138.972,27 | 51.0 | 1199.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.050.976,96 | 50.0 | 823.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.766.318,17 | 48.0 | 1141.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.662.389,02 | 48.0 | 2059.0 |
| 1605 | INPEX CORP | Energie | 6.405.812,98 | 46.0 | 2554.0 |
| 6920 | LASERTEC CORP | IT | 6.384.476,98 | 46.0 | 28250.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.279.223,43 | 45.0 | 815.0 |
| 6971 | KYOCERA CORP | IT | 6.264.915,83 | 45.0 | 1699.0 |
| 7751 | CANON INC | IT | 6.175.422,81 | 44.0 | 2523.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.083.343,83 | 44.0 | 965.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.990.510,27 | 43.0 | 2170.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.865.734,32 | 42.0 | 1171.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.774.793,77 | 41.0 | 3210.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.754.489,35 | 41.0 | 1816.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.699.450,80 | 41.0 | 2577.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.651.827,22 | 40.0 | 1116.0 |
| 7013 | IHI CORP | Industrie | 5.495.981,32 | 39.0 | 1878.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.448.836,09 | 39.0 | 2767.0 |
| 4062 | IBIDEN LTD | IT | 5.338.177,49 | 38.0 | 7862.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.124.031,52 | 37.0 | 2935.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.983.978,80 | 36.0 | 1114.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.962.638,91 | 36.0 | 359.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.925.222,41 | 35.0 | 1289.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.758.313,65 | 34.0 | 3700.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.746.596,36 | 34.0 | 2999.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.665.449,36 | 33.0 | 2900.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.578.665,25 | 33.0 | 1505.0 |
| 1812 | KAJIMA CORP | Industrie | 4.479.513,58 | 32.0 | 3703.0 |
| 6326 | KUBOTA CORP | Industrie | 4.419.166,23 | 32.0 | 1604.0 |
| 6361 | EBARA CORP | Industrie | 4.319.548,60 | 31.0 | 3325.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.300.927,73 | 31.0 | 6089.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.279.286,48 | 31.0 | 977.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.265.605,59 | 31.0 | 3683.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.249.788,41 | 30.0 | 1991.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.222.545,69 | 30.0 | 1950.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.113.931,20 | 29.0 | 1541.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.096.392,28 | 29.0 | 2255.0 |
| 9735 | SECOM LTD | Industrie | 4.058.455,22 | 29.0 | 3555.0 |
| 1801 | TAISEI CORP | Industrie | 4.051.519,92 | 29.0 | 9834.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.957.917,06 | 28.0 | 2021.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.878.591,99 | 28.0 | 2347.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.838.124,20 | 27.0 | 3838.0 |
| 6594 | NIDEC CORP | Industrie | 3.739.882,76 | 27.0 | 1545.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.718.905,43 | 27.0 | 3661.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.679.958,00 | 26.0 | 4013.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.640.084,79 | 26.0 | 2124.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.611.603,71 | 26.0 | 944.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.585.155,42 | 26.0 | 4046.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.523.125,29 | 25.0 | 12476.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.495.112,06 | 25.0 | 957.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.441.685,91 | 25.0 | 1571.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.413.608,10 | 24.0 | 3192.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.318.930,44 | 24.0 | 2321.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.306.097,93 | 24.0 | 1151.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.137.702,09 | 22.0 | 1631.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.119.707,85 | 22.0 | 6652.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.116.704,30 | 22.0 | 576.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.080.439,46 | 22.0 | 958.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.061.284,03 | 22.0 | 7655.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.998.056,24 | 21.0 | 2307.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.948.407,64 | 21.0 | 1867.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.801.888,17 | 20.0 | 696.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.618.470,89 | 19.0 | 893.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.567.354,69 | 18.0 | 1534.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.510.932,57 | 18.0 | 1766.0 |
| 4684 | OBIC LTD | IT | 2.394.987,62 | 17.0 | 2617.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.234.708,44 | 16.0 | 1859.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.234.428,44 | 16.0 | 1977.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.220.414,31 | 16.0 | 3300.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.207.657,94 | 16.0 | 2969.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.194.725,16 | 16.0 | 886.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.155.426,60 | 15.0 | 10420.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.116.535,48 | 15.0 | 1867.0 |
| 6586 | MAKITA CORP | Industrie | 2.107.295,40 | 15.0 | 3309.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.106.525,81 | 15.0 | 1406.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.093.898,00 | 15.0 | 2145.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.072.401,86 | 15.0 | 486.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.047.940,98 | 15.0 | 1272.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.035.341,84 | 15.0 | 1935.0 |
| 5201 | AGC INC | Industrie | 2.013.177,86 | 14.0 | 3529.0 |
| 4689 | LY CORP | Kommunikation | 1.990.521,05 | 14.0 | 261.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.985.052,68 | 14.0 | 571.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.909.480,76 | 14.0 | 1366.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.905.391,54 | 14.0 | 2873.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.898.160,56 | 14.0 | 2796.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.876.316,86 | 13.0 | 2204.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.852.611,52 | 13.0 | 597.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.824.956,58 | 13.0 | 83446.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.803.124,67 | 13.0 | 838.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.769.334,49 | 13.0 | 684.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.757.316,57 | 13.0 | 3567.0 |
| 3659 | NEXON LTD | Kommunikation | 1.736.704,19 | 12.0 | 1664.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.731.669,29 | 12.0 | 899.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.696.532,02 | 12.0 | 1057.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.685.447,35 | 12.0 | 615.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.648.527,63 | 12.0 | 1441.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.634.807,69 | 12.0 | 1595.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.631.401,32 | 12.0 | 1517.0 |
| 3003 | HULIC LTD | Immobilien | 1.500.373,22 | 11.0 | 1150.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.493.780,51 | 11.0 | 597.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.489.827,59 | 11.0 | 938.0 |
| 9005 | TOKYU CORP | Industrie | 1.487.905,58 | 11.0 | 1061.0 |
| 7701 | SHIMADZU CORP | IT | 1.481.335,02 | 11.0 | 2253.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.453.537,59 | 10.0 | 83.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.396.960,09 | 10.0 | 221.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.391.307,48 | 10.0 | 2354.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.375.397,64 | 10.0 | 5038.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.366.197,14 | 10.0 | 923.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.365.939,00 | 10.0 | 1436.0 |
| 3626 | TIS INC | IT | 1.357.576,88 | 10.0 | 2259.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.243.145,98 | 9.0 | 24375.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.228.791,57 | 9.0 | 875.0 |
| 4768 | OTSUKA CORP | IT | 1.206.989,12 | 9.0 | 1863.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.187.192,25 | 9.0 | 941.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.118.507,88 | 8.0 | 2782.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.008.489,14 | 7.0 | 1474.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 982.245,07 | 7.0 | 63.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 870.786,22 | 6.0 | 1286.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 850.614,40 | 6.0 | 663.0 |
| 3064 | MONOTARO LTD | Industrie | 848.443,94 | 6.0 | 1167.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 725.613,98 | 5.0 | 1691.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 649.860,51 | 5.0 | 1547.0 |
| 4716 | ORACLE JAPAN CORP | IT | 616.114,10 | 4.0 | 5730.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.116,92 | 1.0 | 13501.0 |
| USD | USD CASH | Cash und/oder Derivate | 49.041,49 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.682,98 | 0.0 | 11706.0 |
| 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 | 2329.0 |