Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 188 securities.
Note: The data shown here is as of date Nov. 10, 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 | 51.142.444,45 | 425.0 | 2033.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.042.218,77 | 382.0 | 1513.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 45.416.184,49 | 377.0 | 2781.0 |
| 6501 | HITACHI LTD | Industrie | 40.383.320,39 | 335.0 | 3320.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.640.677,07 | 304.0 | 14447.0 |
| 6857 | ADVANTEST CORP | IT | 27.277.847,38 | 227.0 | 13451.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.644.128,45 | 221.0 | 2719.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.456.406,89 | 220.0 | 22201.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.534.110,16 | 212.0 | 8712.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.100.372,10 | 200.0 | 2832.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.010.156,51 | 183.0 | 3298.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.367.663,53 | 169.0 | 2384.0 |
| 8001 | ITOCHU CORP | Industrie | 19.392.483,37 | 161.0 | 6135.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.150.561,59 | 159.0 | 37801.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.583.364,99 | 154.0 | 3809.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.566.974,59 | 154.0 | 5263.0 |
| 6861 | KEYENCE CORP | IT | 18.550.963,68 | 154.0 | 35938.0 |
| 8031 | MITSUI LTD | Industrie | 17.192.984,52 | 143.0 | 2619.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.771.657,63 | 123.0 | 16229.0 |
| 9433 | KDDI CORP | Kommunikation | 14.261.194,46 | 118.0 | 1710.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.131.079,92 | 117.0 | 2799.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.771.474,67 | 114.0 | 65.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.233.928,07 | 110.0 | 2954.0 |
| 6701 | NEC CORP | IT | 12.533.691,32 | 104.0 | 3643.0 |
| 6702 | FUJITSU LTD | IT | 12.313.581,94 | 102.0 | 2641.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.477.166,52 | 95.0 | 3597.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.441.080,01 | 95.0 | 2715.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.977.240,09 | 91.0 | 144.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.320.744,52 | 86.0 | 981.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.737.225,78 | 81.0 | 2145.0 |
| 8002 | MARUBENI CORP | Industrie | 9.580.143,61 | 80.0 | 2554.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.307.242,18 | 77.0 | 2096.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.008.549,26 | 75.0 | 12795.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.949.289,98 | 74.0 | 3087.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.864.800,63 | 74.0 | 1495.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.840.689,41 | 73.0 | 13314.0 |
| 6301 | KOMATSU LTD | Industrie | 8.468.222,43 | 70.0 | 3354.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.406.689,50 | 70.0 | 4699.0 |
| 6762 | TDK CORP | IT | 8.331.932,13 | 69.0 | 1626.0 |
| 6954 | FANUC CORP | Industrie | 8.290.769,09 | 69.0 | 3333.0 |
| 6146 | DISCO CORP | IT | 7.890.460,58 | 66.0 | 32471.0 |
| 9432 | NTT INC | Kommunikation | 7.820.277,58 | 65.0 | 98.0 |
| 8591 | ORIX CORP | Financials | 7.715.200,22 | 64.0 | 2507.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.569.249,95 | 63.0 | 1077.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.424.284,59 | 62.0 | 3914.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.215.036,71 | 60.0 | 1303.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.206.793,40 | 60.0 | 2103.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.036.092,36 | 58.0 | 3002.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.895.064,70 | 57.0 | 1119.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.842.056,33 | 57.0 | 4490.0 |
| 7751 | CANON INC | IT | 6.653.759,72 | 55.0 | 2888.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.616.327,70 | 55.0 | 708.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.513.478,06 | 54.0 | 2182.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.451.736,30 | 54.0 | 2517.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.241.784,71 | 52.0 | 1345.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.157.532,17 | 51.0 | 2200.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.144.813,58 | 51.0 | 5313.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.013.864,94 | 50.0 | 1451.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.802.828,36 | 48.0 | 3162.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.766.655,52 | 48.0 | 1637.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.754.214,68 | 48.0 | 2009.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.678.607,00 | 47.0 | 715.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.525.744,00 | 46.0 | 2290.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.516.148,85 | 46.0 | 1146.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.487.832,26 | 46.0 | 2680.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.434.437,34 | 45.0 | 1140.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.415.847,06 | 45.0 | 35113.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.407.423,64 | 45.0 | 989.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.333.409,07 | 44.0 | 1201.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.270.365,09 | 44.0 | 4288.0 |
| 7013 | IHI CORP | Industrie | 5.266.185,21 | 44.0 | 1947.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.251.402,29 | 44.0 | 3515.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.151.820,31 | 43.0 | 397.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.750.433,30 | 39.0 | 654.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.746.594,18 | 39.0 | 11003.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.740.826,67 | 39.0 | 2799.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.593.749,10 | 38.0 | 2462.0 |
| 1605 | INPEX CORP | Energie | 4.566.951,22 | 38.0 | 1935.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.564.750,57 | 38.0 | 2933.0 |
| 6971 | KYOCERA CORP | IT | 4.518.129,77 | 38.0 | 1328.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.468.760,43 | 37.0 | 2410.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.464.565,55 | 37.0 | 935.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.315.540,69 | 36.0 | 1125.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.212.765,95 | 35.0 | 15755.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.101.362,59 | 34.0 | 1355.0 |
| 6920 | LASERTEC CORP | IT | 4.080.645,27 | 34.0 | 18719.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.039.363,63 | 34.0 | 3998.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.879.730,54 | 32.0 | 1545.0 |
| 9735 | SECOM LTD | Industrie | 3.843.053,00 | 32.0 | 3460.0 |
| 1812 | KAJIMA CORP | Industrie | 3.754.489,12 | 31.0 | 3378.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.727.926,51 | 31.0 | 3238.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.645.747,78 | 30.0 | 4423.0 |
| 6326 | KUBOTA CORP | Industrie | 3.540.730,83 | 29.0 | 1367.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.454.546,09 | 29.0 | 2189.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.424.440,85 | 28.0 | 2186.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.408.563,44 | 28.0 | 1718.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.317.045,34 | 28.0 | 651.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.307.379,47 | 27.0 | 4445.0 |
| 1801 | TAISEI CORP | Industrie | 3.197.024,70 | 27.0 | 7576.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.158.656,76 | 26.0 | 3778.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.139.662,92 | 26.0 | 1839.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.090.874,68 | 26.0 | 3233.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.012.405,47 | 25.0 | 1156.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.003.049,76 | 25.0 | 2234.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.982.016,95 | 25.0 | 1445.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.969.755,59 | 25.0 | 7387.0 |
| 6594 | NIDEC CORP | Industrie | 2.967.292,03 | 25.0 | 1346.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.944.928,40 | 24.0 | 817.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.824.743,42 | 23.0 | 3277.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.749.791,83 | 23.0 | 835.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.745.908,48 | 23.0 | 686.0 |
| 4684 | OBIC LTD | IT | 2.736.680,84 | 23.0 | 3182.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.717.542,95 | 23.0 | 2109.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.655.445,97 | 22.0 | 1463.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.601.568,37 | 22.0 | 2884.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.425.091,37 | 20.0 | 2625.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.421.538,32 | 20.0 | 6862.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.390.671,04 | 20.0 | 1819.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.259.342,52 | 19.0 | 2007.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.232.638,17 | 19.0 | 613.0 |
| 4689 | LY CORP | Kommunikation | 2.091.110,91 | 17.0 | 278.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.079.688,94 | 17.0 | 3263.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.054.924,73 | 17.0 | 10439.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.013.618,10 | 17.0 | 731.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.992.016,98 | 17.0 | 2851.0 |
| 3659 | NEXON LTD | Kommunikation | 1.938.311,79 | 16.0 | 2136.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.927.943,78 | 16.0 | 93544.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.886.271,20 | 16.0 | 553.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.885.994,81 | 16.0 | 646.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.868.586,39 | 16.0 | 802.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.854.400,99 | 15.0 | 1258.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.833.684,96 | 15.0 | 3901.0 |
| 3626 | TIS INC | IT | 1.814.073,81 | 15.0 | 3211.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.808.322,61 | 15.0 | 1699.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.791.463,07 | 15.0 | 1678.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.781.636,15 | 15.0 | 734.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.779.376,16 | 15.0 | 1893.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.776.186,18 | 15.0 | 2986.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.762.076,67 | 15.0 | 1630.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.760.807,07 | 15.0 | 1169.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.752.345,09 | 15.0 | 7965.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.746.263,29 | 15.0 | 1728.0 |
| 6586 | MAKITA CORP | Industrie | 1.745.648,56 | 14.0 | 2920.0 |
| 5201 | AGC INC | Industrie | 1.736.949,54 | 14.0 | 3409.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.715.150,77 | 14.0 | 1923.0 |
| 4704 | TREND MICRO INC | IT | 1.696.951,80 | 14.0 | 5086.0 |
| 7701 | SHIMADZU CORP | IT | 1.692.626,76 | 14.0 | 2741.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.689.509,18 | 14.0 | 6056.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.661.858,88 | 14.0 | 101.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.659.670,23 | 14.0 | 2597.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.642.039,66 | 14.0 | 639.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.629.521,00 | 14.0 | 901.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.628.837,68 | 14.0 | 1377.0 |
| 9005 | TOKYU CORP | Industrie | 1.590.496,58 | 13.0 | 1138.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.590.423,58 | 13.0 | 6164.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.531.663,64 | 13.0 | 711.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.525.805,18 | 13.0 | 2448.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.508.181,14 | 13.0 | 3260.0 |
| 9719 | SCSK CORP | IT | 1.480.963,35 | 12.0 | 3684.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.469.283,81 | 12.0 | 971.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.462.042,39 | 12.0 | 1916.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.424.309,46 | 12.0 | 1083.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.379.970,44 | 11.0 | 233.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.363.238,01 | 11.0 | 27265.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.317.100,85 | 11.0 | 1361.0 |
| 3003 | HULIC LTD | Immobilien | 1.297.195,17 | 11.0 | 1061.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.295.077,41 | 11.0 | 2595.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.256.956,08 | 10.0 | 2024.0 |
| 4768 | OTSUKA CORP | IT | 1.195.910,29 | 10.0 | 1967.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.181.818,95 | 10.0 | 3135.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.127.188,16 | 9.0 | 1608.0 |
| 3064 | MONOTARO LTD | Industrie | 1.028.235,26 | 9.0 | 1508.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.006.984,74 | 8.0 | 1573.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.006.009,61 | 8.0 | 839.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 968.492,97 | 8.0 | 2452.0 |
| 4716 | ORACLE JAPAN CORP | IT | 935.388,10 | 8.0 | 9124.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 933.154,42 | 8.0 | 1827.0 |
| 9023 | TOKYO METRO LTD | Industrie | 812.713,82 | 7.0 | 1050.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 805.167,32 | 7.0 | 65.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 766.435,13 | 6.0 | 1940.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 755.179,97 | 6.0 | 1869.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 749.079,81 | 6.0 | 975.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.372,57 | 1.0 | 13149.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.590,52 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.320,25 | 0.0 | 11547.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 65.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 65.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2158.0 |
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