Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 184 securities.
Note: The data shown here is as of date Apr. 23, 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 | 56.204.675,42 | 399.0 | 1753.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 53.958.829,08 | 384.0 | 2002.0 |
| 6501 | HITACHI LTD | Industrie | 41.151.055,14 | 292.0 | 3158.0 |
| 6857 | ADVANTEST CORP | IT | 38.156.838,14 | 271.0 | 17503.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 37.280.273,53 | 265.0 | 3526.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.690.893,07 | 261.0 | 2097.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.441.675,03 | 259.0 | 28545.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.584.773,69 | 253.0 | 3414.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.440.379,02 | 209.0 | 4149.0 |
| 8058 | MITSUBISHI CORP | Industrie | 27.292.447,64 | 194.0 | 2977.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.724.729,49 | 183.0 | 2828.0 |
| 8031 | MITSUI LTD | Industrie | 24.698.782,43 | 176.0 | 3522.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.411.091,72 | 173.0 | 44987.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 23.625.818,13 | 168.0 | 4528.0 |
| 6861 | KEYENCE CORP | IT | 22.221.932,25 | 158.0 | 40025.0 |
| 8001 | ITOCHU CORP | Industrie | 20.512.582,34 | 146.0 | 1215.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.089.118,63 | 143.0 | 3723.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.948.917,82 | 142.0 | 4167.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.927.404,02 | 142.0 | 4989.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.381.295,48 | 124.0 | 17989.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.535.714,55 | 118.0 | 5278.0 |
| 5803 | FUJIKURA LTD | Industrie | 16.070.138,02 | 114.0 | 3755.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.551.484,51 | 111.0 | 63.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.047.704,71 | 107.0 | 3336.0 |
| 8002 | MARUBENI CORP | Industrie | 14.889.827,88 | 106.0 | 3706.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.659.612,28 | 104.0 | 3081.0 |
| 9433 | KDDI CORP | Kommunikation | 13.702.676,91 | 97.0 | 1639.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.590.745,29 | 97.0 | 6713.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.420.408,97 | 88.0 | 1873.0 |
| 6146 | DISCO CORP | IT | 12.299.535,76 | 87.0 | 46945.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.179.356,79 | 87.0 | 3558.0 |
| 6702 | FUJITSU LTD | IT | 12.141.740,65 | 86.0 | 2433.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.767.377,67 | 84.0 | 21832.0 |
| 6301 | KOMATSU LTD | Industrie | 11.655.647,31 | 83.0 | 4306.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.350.767,41 | 81.0 | 3652.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.245.247,24 | 80.0 | 138.0 |
| 6954 | FANUC CORP | Industrie | 10.890.403,17 | 77.0 | 4085.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.547.061,98 | 75.0 | 5496.0 |
| 6701 | NEC CORP | IT | 10.468.206,78 | 74.0 | 2838.0 |
| 8591 | ORIX CORP | Financials | 10.145.422,73 | 72.0 | 3072.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.978.984,60 | 71.0 | 13322.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.855.299,25 | 70.0 | 1940.0 |
| 6762 | TDK CORP | IT | 9.330.955,99 | 66.0 | 1694.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.229.180,65 | 66.0 | 2507.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.201.076,79 | 65.0 | 3651.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.105.782,51 | 65.0 | 1784.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.046.609,16 | 64.0 | 902.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.714.810,38 | 62.0 | 830.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.393.863,52 | 60.0 | 2782.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.393.008,47 | 60.0 | 6760.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.117.997,18 | 58.0 | 1569.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.117.013,80 | 58.0 | 1603.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.055.229,69 | 57.0 | 1078.0 |
| 9432 | NTT INC | Kommunikation | 8.035.962,99 | 57.0 | 95.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.638.476,65 | 54.0 | 3875.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.490.847,15 | 53.0 | 2922.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.403.207,21 | 53.0 | 1244.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.288.793,98 | 52.0 | 44379.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.160.487,91 | 51.0 | 835.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.900.946,73 | 49.0 | 1164.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.861.605,87 | 49.0 | 2121.0 |
| 7751 | CANON INC | IT | 6.835.216,96 | 49.0 | 2792.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.585.568,80 | 47.0 | 1045.0 |
| 6971 | KYOCERA CORP | IT | 6.422.877,10 | 46.0 | 1742.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.377.646,34 | 45.0 | 827.0 |
| 6920 | LASERTEC CORP | IT | 6.351.819,32 | 45.0 | 28105.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.100.108,42 | 43.0 | 2210.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.086.358,75 | 43.0 | 1920.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.050.273,73 | 43.0 | 1208.0 |
| 1605 | INPEX CORP | Energie | 5.989.934,76 | 43.0 | 2388.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.820.357,14 | 41.0 | 3235.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.757.323,15 | 41.0 | 2603.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.719.113,55 | 41.0 | 1129.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.645.125,47 | 40.0 | 2867.0 |
| 7013 | IHI CORP | Industrie | 5.607.941,03 | 40.0 | 1916.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.123.418,44 | 36.0 | 1145.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.091.550,31 | 36.0 | 369.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.063.903,70 | 36.0 | 1325.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.054.033,00 | 36.0 | 2895.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.939.625,16 | 35.0 | 1623.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.900.686,95 | 35.0 | 3046.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.849.398,87 | 34.0 | 3770.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.804.340,39 | 34.0 | 3035.0 |
| 4062 | IBIDEN LTD | IT | 4.770.890,84 | 34.0 | 7026.0 |
| 1812 | KAJIMA CORP | Industrie | 4.529.512,37 | 32.0 | 3745.0 |
| 6326 | KUBOTA CORP | Industrie | 4.460.094,30 | 32.0 | 1619.0 |
| 6361 | EBARA CORP | Industrie | 4.458.487,45 | 32.0 | 3432.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.444.221,27 | 32.0 | 6292.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.346.694,21 | 31.0 | 992.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.234.988,96 | 30.0 | 3656.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.192.720,14 | 30.0 | 1936.0 |
| 9735 | SECOM LTD | Industrie | 4.157.105,90 | 30.0 | 3641.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.153.472,40 | 30.0 | 1945.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.151.511,61 | 30.0 | 2285.0 |
| 1801 | TAISEI CORP | Industrie | 4.142.070,42 | 29.0 | 10053.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.103.024,47 | 29.0 | 2095.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.099.893,20 | 29.0 | 1536.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.050.117,77 | 29.0 | 2451.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.819.949,81 | 27.0 | 3820.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.722.040,94 | 26.0 | 2172.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.716.256,52 | 26.0 | 3658.0 |
| 6594 | NIDEC CORP | Industrie | 3.687.691,34 | 26.0 | 1524.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.663.397,74 | 26.0 | 3995.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.615.183,41 | 26.0 | 944.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.605.860,40 | 26.0 | 4070.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.582.136,64 | 25.0 | 12685.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.512.301,85 | 25.0 | 962.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.459.754,12 | 25.0 | 1580.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.458.118,88 | 25.0 | 3234.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.365.972,40 | 24.0 | 2354.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.351.532,94 | 24.0 | 1167.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.224.028,98 | 23.0 | 596.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.163.303,64 | 22.0 | 1644.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.143.976,81 | 22.0 | 978.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.070.955,77 | 22.0 | 2363.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.070.272,90 | 22.0 | 6546.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.999.885,57 | 21.0 | 1900.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.942.875,97 | 21.0 | 7359.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.842.867,44 | 20.0 | 706.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.660.676,29 | 19.0 | 907.0 |
| 4684 | OBIC LTD | IT | 2.630.194,48 | 19.0 | 2875.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.624.677,90 | 19.0 | 1569.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.531.320,58 | 18.0 | 1780.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.299.119,24 | 16.0 | 3417.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.260.899,17 | 16.0 | 3040.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.258.048,38 | 16.0 | 1879.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.212.498,87 | 16.0 | 1957.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.193.064,54 | 16.0 | 886.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.187.343,35 | 16.0 | 10574.0 |
| 6586 | MAKITA CORP | Industrie | 2.186.590,54 | 16.0 | 3434.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.181.685,70 | 16.0 | 1456.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.142.424,09 | 15.0 | 2195.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.128.600,25 | 15.0 | 499.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.100.149,89 | 15.0 | 1853.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.064.945,00 | 15.0 | 1283.0 |
| 4689 | LY CORP | Kommunikation | 2.051.697,37 | 15.0 | 269.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.051.744,09 | 15.0 | 591.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.043.282,31 | 15.0 | 1942.0 |
| 5201 | AGC INC | Industrie | 2.027.029,76 | 14.0 | 3553.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.001.078,75 | 14.0 | 1431.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.928.377,04 | 14.0 | 2840.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.904.461,73 | 14.0 | 614.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.878.086,83 | 13.0 | 2206.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.870.488,55 | 13.0 | 869.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.865.451,11 | 13.0 | 2812.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.838.658,56 | 13.0 | 711.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.833.018,82 | 13.0 | 83814.0 |
| 3659 | NEXON LTD | Kommunikation | 1.787.931,22 | 13.0 | 1713.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.757.237,97 | 12.0 | 3567.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.744.893,73 | 12.0 | 906.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.735.419,87 | 12.0 | 1081.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.710.976,16 | 12.0 | 1496.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.701.173,96 | 12.0 | 621.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.657.108,19 | 12.0 | 1540.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.623.023,84 | 12.0 | 1583.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.604.884,36 | 11.0 | 92.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.560.532,25 | 11.0 | 624.0 |
| 7701 | SHIMADZU CORP | IT | 1.516.543,36 | 11.0 | 2307.0 |
| 9005 | TOKYU CORP | Industrie | 1.511.324,58 | 11.0 | 1077.0 |
| 3003 | HULIC LTD | Immobilien | 1.496.861,55 | 11.0 | 1148.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.493.301,13 | 11.0 | 940.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.482.690,72 | 11.0 | 2509.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.453.336,01 | 10.0 | 230.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.408.330,61 | 10.0 | 5159.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.393.686,32 | 10.0 | 1465.0 |
| 3626 | TIS INC | IT | 1.392.404,64 | 10.0 | 2317.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.338.780,30 | 10.0 | 905.0 |
| 4768 | OTSUKA CORP | IT | 1.268.356,34 | 9.0 | 1957.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.254.843,16 | 9.0 | 24605.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.241.932,25 | 9.0 | 885.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.207.371,39 | 9.0 | 957.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.132.358,85 | 8.0 | 2817.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.026.105,00 | 7.0 | 1500.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 1.017.176,91 | 7.0 | 63.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 875.182,51 | 6.0 | 1293.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 867.272,58 | 6.0 | 676.0 |
| 3064 | MONOTARO LTD | Industrie | 854.931,93 | 6.0 | 1176.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 759.744,72 | 5.0 | 1770.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 663.462,99 | 5.0 | 1580.0 |
| 4716 | ORACLE JAPAN CORP | IT | 650.920,95 | 5.0 | 6054.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.104,80 | 1.0 | 13500.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.071,33 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.685,85 | 0.0 | 11719.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2355.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
