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 06, 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 | 57.863.397,16 | 431.0 | 2230.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 54.025.982,86 | 402.0 | 1751.0 |
| 6501 | HITACHI LTD | Industrie | 38.438.782,86 | 286.0 | 3065.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.104.210,19 | 276.0 | 2204.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.510.885,30 | 257.0 | 3441.0 |
| 6857 | ADVANTEST CORP | IT | 34.210.393,73 | 255.0 | 16314.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.527.758,75 | 242.0 | 26517.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 28.367.900,40 | 211.0 | 4157.0 |
| 8058 | MITSUBISHI CORP | Industrie | 28.367.500,09 | 211.0 | 3219.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.528.009,84 | 198.0 | 3021.0 |
| 8031 | MITSUI LTD | Industrie | 25.477.765,03 | 190.0 | 3763.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.312.542,15 | 189.0 | 2491.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.656.522,48 | 161.0 | 41518.0 |
| 8001 | ITOCHU CORP | Industrie | 21.598.239,82 | 161.0 | 1326.0 |
| 6861 | KEYENCE CORP | IT | 20.931.406,45 | 156.0 | 39183.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.718.918,14 | 147.0 | 3914.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.323.397,00 | 136.0 | 3964.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.236.798,30 | 136.0 | 3501.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.132.340,49 | 128.0 | 4443.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.755.583,62 | 125.0 | 18091.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.661.061,58 | 124.0 | 5508.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.713.181,54 | 117.0 | 3609.0 |
| 9433 | KDDI CORP | Kommunikation | 13.563.047,69 | 101.0 | 1693.0 |
| 8002 | MARUBENI CORP | Industrie | 13.247.279,67 | 99.0 | 3416.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.281.461,39 | 91.0 | 6280.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.974.980,58 | 89.0 | 3626.0 |
| 6146 | DISCO CORP | IT | 11.801.154,86 | 88.0 | 46645.0 |
| 6301 | KOMATSU LTD | Industrie | 11.775.472,08 | 88.0 | 4552.0 |
| 6702 | FUJITSU LTD | IT | 11.256.642,72 | 84.0 | 2337.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.156.730,53 | 83.0 | 6083.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.069.011,55 | 82.0 | 3725.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.973.634,95 | 82.0 | 15927.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.915.309,46 | 81.0 | 2400.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.540.089,34 | 79.0 | 134.0 |
| 8591 | ORIX CORP | Financials | 10.241.207,01 | 76.0 | 3212.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.146.925,30 | 76.0 | 1585.0 |
| 6954 | FANUC CORP | Industrie | 10.144.635,68 | 76.0 | 3987.0 |
| 6701 | NEC CORP | IT | 10.039.362,29 | 75.0 | 2821.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.403.017,74 | 70.0 | 928.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.353.647,01 | 70.0 | 977.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.273.867,28 | 69.0 | 3812.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.226.873,25 | 69.0 | 1280.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.190.419,35 | 68.0 | 3156.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.189.814,54 | 68.0 | 2616.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.149.870,17 | 68.0 | 12672.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.962.369,89 | 67.0 | 1819.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.752.534,98 | 65.0 | 1791.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.118.316,25 | 60.0 | 1656.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.897.148,45 | 59.0 | 1298.0 |
| 9432 | NTT INC | Kommunikation | 7.821.590,66 | 58.0 | 96.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.561.964,02 | 56.0 | 6383.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.554.396,97 | 56.0 | 1315.0 |
| 6762 | TDK CORP | IT | 7.547.383,23 | 56.0 | 1420.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.521.890,92 | 56.0 | 1525.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.492.893,28 | 56.0 | 3994.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.090.904,89 | 53.0 | 2867.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.023.628,92 | 52.0 | 44386.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.886.186,74 | 51.0 | 2205.0 |
| 7013 | IHI CORP | Industrie | 6.838.652,88 | 51.0 | 2421.0 |
| 7751 | CANON INC | IT | 6.778.387,41 | 50.0 | 2869.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.591.930,59 | 49.0 | 886.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.573.564,00 | 49.0 | 1149.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.542.078,41 | 49.0 | 791.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.489.545,99 | 48.0 | 12675.0 |
| 1605 | INPEX CORP | Energie | 6.284.660,68 | 47.0 | 2596.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.170.432,62 | 46.0 | 2354.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.132.704,57 | 46.0 | 1291.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.867.128,65 | 44.0 | 13027.0 |
| 6971 | KYOCERA CORP | IT | 5.849.263,24 | 44.0 | 1676.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.843.454,42 | 44.0 | 1195.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.824.028,96 | 43.0 | 1904.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.815.403,53 | 43.0 | 1347.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.742.629,02 | 43.0 | 2740.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.717.216,66 | 43.0 | 3293.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.554.300,58 | 41.0 | 2923.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.436.789,31 | 40.0 | 3225.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.223.776,77 | 39.0 | 1779.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.168.494,06 | 38.0 | 3383.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.104.494,05 | 38.0 | 383.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.957.001,76 | 37.0 | 3994.0 |
| 1812 | KAJIMA CORP | Industrie | 4.772.008,75 | 36.0 | 4087.0 |
| 6326 | KUBOTA CORP | Industrie | 4.757.869,52 | 35.0 | 1790.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.722.403,00 | 35.0 | 1308.0 |
| 1801 | TAISEI CORP | Industrie | 4.608.837,81 | 34.0 | 11609.0 |
| 6920 | LASERTEC CORP | IT | 4.586.611,25 | 34.0 | 21136.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.575.895,27 | 34.0 | 2190.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.441.438,50 | 33.0 | 2534.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.383.505,98 | 33.0 | 6425.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.314.686,63 | 32.0 | 1046.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.271.759,89 | 32.0 | 10368.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.245.571,65 | 32.0 | 4960.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.174.277,83 | 31.0 | 2618.0 |
| 6361 | EBARA CORP | Industrie | 4.170.318,86 | 31.0 | 3326.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.134.851,11 | 31.0 | 1605.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.132.374,38 | 31.0 | 4217.0 |
| 9735 | SECOM LTD | Industrie | 4.063.353,60 | 30.0 | 3777.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.997.788,79 | 30.0 | 2116.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.935.430,25 | 29.0 | 3516.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.867.667,12 | 29.0 | 2570.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.824.822,77 | 28.0 | 1086.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.814.429,85 | 28.0 | 63.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.744.096,35 | 28.0 | 2264.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.644.476,03 | 27.0 | 3781.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.589.162,09 | 27.0 | 1296.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.572.348,42 | 27.0 | 968.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.505.385,01 | 26.0 | 672.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.478.200,13 | 26.0 | 12722.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.474.840,65 | 26.0 | 1643.0 |
| 6594 | NIDEC CORP | Industrie | 3.299.583,11 | 25.0 | 1464.0 |
| 4062 | IBIDEN LTD | IT | 3.275.103,91 | 24.0 | 5000.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.230.965,45 | 24.0 | 3655.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.141.846,56 | 23.0 | 2505.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.134.699,70 | 23.0 | 2275.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.982.835,75 | 22.0 | 13198.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.945.977,47 | 22.0 | 1933.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.925.511,11 | 22.0 | 1576.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.876.251,97 | 21.0 | 2786.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.865.674,07 | 21.0 | 767.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.855.860,91 | 21.0 | 2080.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.792.798,63 | 21.0 | 1729.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.784.335,80 | 21.0 | 7234.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.770.583,77 | 21.0 | 980.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.676.798,86 | 20.0 | 864.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.403.785,65 | 18.0 | 1661.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.377.602,30 | 18.0 | 2051.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.335.543,09 | 17.0 | 3600.0 |
| 4684 | OBIC LTD | IT | 2.314.763,79 | 17.0 | 2624.0 |
| 6586 | MAKITA CORP | Industrie | 2.227.305,16 | 17.0 | 3623.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.210.136,62 | 16.0 | 3084.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.205.078,49 | 16.0 | 924.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.204.138,61 | 16.0 | 658.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.169.306,54 | 16.0 | 1984.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.158.483,51 | 16.0 | 3376.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.143.102,12 | 16.0 | 1589.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.128.898,58 | 16.0 | 1952.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.098.966,58 | 16.0 | 511.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.084.254,58 | 16.0 | 1343.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.074.302,17 | 15.0 | 10327.0 |
| 5201 | AGC INC | Industrie | 2.055.795,54 | 15.0 | 3942.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.022.136,49 | 15.0 | 2147.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.017.175,67 | 15.0 | 1827.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.963.882,10 | 15.0 | 1269.0 |
| 3659 | NEXON LTD | Kommunikation | 1.941.010,72 | 14.0 | 1928.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.919.890,86 | 14.0 | 91120.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.912.846,22 | 14.0 | 1885.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.877.750,72 | 14.0 | 905.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.866.286,77 | 14.0 | 1800.0 |
| 4689 | LY CORP | Kommunikation | 1.836.442,02 | 14.0 | 250.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.813.554,78 | 14.0 | 728.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.807.942,26 | 13.0 | 604.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.798.903,90 | 13.0 | 2312.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.789.092,29 | 13.0 | 678.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.778.807,70 | 13.0 | 3690.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.750.601,22 | 13.0 | 2673.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.736.814,96 | 13.0 | 3659.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.657.750,01 | 12.0 | 893.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.646.869,51 | 12.0 | 6238.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.634.702,88 | 12.0 | 1655.0 |
| 9005 | TOKYU CORP | Industrie | 1.633.515,59 | 12.0 | 1209.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.629.929,33 | 12.0 | 97.0 |
| 7701 | SHIMADZU CORP | IT | 1.592.065,88 | 12.0 | 2513.0 |
| 3003 | HULIC LTD | Immobilien | 1.573.918,04 | 12.0 | 1252.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.536.615,37 | 11.0 | 3007.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.527.040,83 | 11.0 | 2679.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.488.456,85 | 11.0 | 245.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.419.520,29 | 11.0 | 996.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.401.436,91 | 10.0 | 1528.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.322.016,56 | 10.0 | 978.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.301.158,03 | 10.0 | 27107.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.269.664,65 | 9.0 | 1044.0 |
| 4768 | OTSUKA CORP | IT | 1.214.383,71 | 9.0 | 1946.0 |
| 3626 | TIS INC | IT | 1.165.752,09 | 9.0 | 2013.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.150.477,49 | 9.0 | 2973.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 941.588,31 | 7.0 | 1429.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 911.826,52 | 7.0 | 739.0 |
| 3064 | MONOTARO LTD | Industrie | 882.134,59 | 7.0 | 1260.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 847.946,25 | 6.0 | 1442.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 803.604,25 | 6.0 | 1940.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 698.621,47 | 5.0 | 1725.0 |
| 4716 | ORACLE JAPAN CORP | IT | 632.976,22 | 5.0 | 6056.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 269.056,76 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.842,84 | 0.0 | 13360.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.846,95 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.632,87 | 0.0 | 11578.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2359.0 |
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