ETF constituents for SXR5

Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 198 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  38.497.175,77 516.0 1920.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 27.704.404,62 371.0 1278.0
6758 SONY GROUP CORP Zyklische Konsumgüter  27.082.030,35 363.0 2222.0
6501 HITACHI LTD Industrie 23.070.403,04 309.0 2548.0
6098 RECRUIT HOLDINGS LTD Industrie 19.318.960,28 259.0 7058.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.184.795,63 244.0 2498.0
6861 KEYENCE CORP IT 16.511.753,31 221.0 43429.0
8035 TOKYO ELECTRON LTD IT 14.801.721,21 198.0 16923.0
7974 NINTENDO LTD Kommunikation 13.410.978,37 180.0 6606.0
8411 MIZUHO FINANCIAL GROUP INC Financials 13.104.071,84 176.0 2781.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  12.279.495,38 165.0 32954.0
8766 TOKIO MARINE HOLDINGS INC Financials 12.227.550,53 164.0 3332.0
9984 SOFTBANK GROUP CORP Kommunikation 11.341.819,95 152.0 6077.0
4063 SHIN ETSU CHEMICAL LTD Materialien 11.078.364,55 149.0 3149.0
8001 ITOCHU CORP Industrie 10.781.133,32 145.0 4639.0
8058 MITSUBISHI CORP Industrie 10.503.792,93 141.0 1608.0
9433 KDDI CORP Kommunikation 10.040.444,30 135.0 3349.0
8031 MITSUI LTD Industrie 9.832.552,02 132.0 1993.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.455.774,45 127.0 2762.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 9.299.800,84 125.0 1483.0
7741 HOYA CORP Gesundheitsversorgung 9.186.467,55 123.0 13545.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 8.462.441,17 113.0 2718.0
6857 ADVANTEST CORP IT 8.382.202,78 112.0 5592.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.334.309,75 112.0 955.0
9434 SOFTBANK CORP Kommunikation 7.194.012,79 96.0 129.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.893.293,88 92.0 1595.0
6702 FUJITSU LTD IT 6.286.834,10 84.0 1949.0
6503 MITSUBISHI ELECTRIC CORP Industrie 6.158.414,52 83.0 1661.0
6367 DAIKIN INDUSTRIES LTD Industrie 6.110.323,47 82.0 11863.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.041.628,34 81.0 2566.0
7751 CANON INC IT 5.894.051,74 79.0 3241.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.732.980,24 77.0 99.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.680.217,06 76.0 4349.0
6954 FANUC CORP Industrie 5.584.632,13 75.0 3009.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.254.861,47 70.0 2098.0
6981 MURATA MANUFACTURING LTD IT 5.253.456,58 70.0 1595.0
6301 KOMATSU LTD Industrie 5.215.074,61 70.0 3058.0
6146 DISCO CORP IT 5.200.645,79 70.0 28892.0
6902 DENSO CORP Zyklische Konsumgüter  5.181.120,96 69.0 1393.0
4543 TERUMO CORP Gesundheitsversorgung 4.946.933,81 66.0 1892.0
8630 SOMPO HOLDINGS INC Financials 4.867.775,94 65.0 2810.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.864.997,09 65.0 2752.0
4901 FUJIFILM HOLDINGS CORP IT 4.862.021,83 65.0 2225.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.802.146,59 64.0 2261.0
6701 NEC CORP IT 4.799.165,00 64.0 10026.0
8591 ORIX CORP Financials 4.785.046,71 64.0 2129.0
8801 MITSUI FUDOSAN LTD Immobilien 4.743.675,21 64.0 910.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.713.692,21 63.0 1031.0
6762 TDK CORP IT 4.616.916,02 62.0 1220.0
8053 SUMITOMO CORP Industrie 4.606.083,95 62.0 2172.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.605.863,95 62.0 5254.0
6723 RENESAS ELECTRONICS CORP IT 4.473.588,96 60.0 1361.0
6273 SMC (JAPAN) CORP Industrie 4.305.825,77 58.0 38024.0
8002 MARUBENI CORP Industrie 4.173.941,84 56.0 1497.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.045.952,35 54.0 3609.0
6178 JAPAN POST HOLDINGS LTD Financials 3.953.432,35 53.0 1050.0
8604 NOMURA HOLDINGS INC Financials 3.849.727,38 52.0 658.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.693.245,39 50.0 1207.0
5401 NIPPON STEEL CORP Materialien 3.676.284,79 49.0 2085.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.656.702,58 49.0 4033.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.653.050,81 49.0 3163.0
4452 KAO CORP Nichtzyklische Konsumgüter 3.637.658,87 49.0 3992.0
7733 OLYMPUS CORP Gesundheitsversorgung 3.525.752,35 47.0 1529.0
JPY JPY CASH Cash und/oder Derivate 3.507.526,62 47.0 65.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.466.185,34 46.0 978.0
9020 EAST JAPAN RAILWAY Industrie 3.199.696,38 43.0 1792.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.193.944,64 43.0 2507.0
8267 AEON LTD Nichtzyklische Konsumgüter 3.107.188,73 42.0 2431.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.079.954,25 41.0 1465.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.067.903,26 41.0 1088.0
8308 RESONA HOLDINGS INC Financials 3.067.499,14 41.0 748.0
7936 ASICS CORP Zyklische Konsumgüter  3.007.617,69 40.0 2251.0
7182 JAPAN POST BANK LTD Financials 2.917.308,69 39.0 1040.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.858.386,69 38.0 2493.0
6594 NIDEC CORP Industrie 2.827.578,95 38.0 1737.0
9022 CENTRAL JAPAN RAILWAY Industrie 2.807.656,51 38.0 1866.0
9735 SECOM LTD Industrie 2.743.058,51 37.0 3379.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.718.151,49 36.0 2314.0
5020 ENEOS HOLDINGS INC Energie 2.702.790,08 36.0 508.0
9101 NIPPON YUSEN Industrie 2.688.171,26 36.0 3154.0
6201 TOYOTA INDUSTRIES CORP Industrie 2.652.776,56 36.0 8411.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.609.946,08 35.0 1881.0
6971 KYOCERA CORP IT 2.604.413,43 35.0 1043.0
6988 NITTO DENKO CORP Materialien 2.501.031,45 34.0 1788.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.492.854,31 33.0 3418.0
9613 NTT DATA GROUP CORP IT 2.419.679,04 32.0 1956.0
6326 KUBOTA CORP Industrie 2.311.944,63 31.0 1260.0
9104 MITSUI OSK LINES LTD Industrie 2.267.505,33 30.0 3415.0
4507 SHIONOGI LTD Gesundheitsversorgung 2.197.054,25 29.0 1479.0
8015 TOYOTA TSUSHO CORP Industrie 2.141.968,14 29.0 1705.0
7309 SHIMANO INC Zyklische Konsumgüter  2.134.544,79 29.0 14149.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.100.957,06 28.0 2798.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.097.326,08 28.0 3482.0
8697 JAPAN EXCHANGE GROUP INC Financials 2.076.315,14 28.0 1066.0
1605 INPEX CORP Energie 2.074.691,64 28.0 1208.0
7270 SUBARU CORP Zyklische Konsumgüter  2.020.300,42 27.0 1757.0
9503 KANSAI ELECTRIC POWER INC Versorger 1.989.850,77 27.0 1108.0
5803 FUJIKURA LTD Industrie 1.986.315,79 27.0 4062.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.901.917,64 25.0 1269.0
4684 OBIC LTD IT 1.897.428,48 25.0 3002.0
8601 DAIWA SECURITIES GROUP INC Financials 1.895.127,99 25.0 730.0
3402 TORAY INDUSTRIES INC Materialien 1.890.222,97 25.0 697.0
6869 SYSMEX CORP Gesundheitsversorgung 1.888.512,11 25.0 1925.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.887.543,82 25.0 635.0
9531 TOKYO GAS LTD Versorger 1.880.575,83 25.0 2836.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.842.227,96 25.0 11734.0
9766 KONAMI GROUP CORP Kommunikation 1.816.147,76 24.0 9248.0
8795 T&D HOLDINGS INC Financials 1.800.770,78 24.0 1915.0
1802 OBAYASHI CORP Industrie 1.719.245,56 23.0 1350.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.706.570,88 23.0 785.0
3407 ASAHI KASEI CORP Materialien 1.667.853,59 22.0 682.0
4689 LY CORP Kommunikation 1.640.401,42 22.0 294.0
9021 WEST JAPAN RAILWAY Industrie 1.588.156,11 21.0 1849.0
6920 LASERTEC CORP IT 1.578.469,49 21.0 9990.0
8473 SBI HOLDINGS INC Financials 1.567.689,57 21.0 2908.0
9697 CAPCOM LTD Kommunikation 1.539.031,32 21.0 2297.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.515.604,21 20.0 842.0
4523 EISAI LTD Gesundheitsversorgung 1.491.134,18 20.0 2984.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.483.735,87 20.0 1351.0
4704 TREND MICRO INC IT 1.458.202,91 20.0 5961.0
1812 KAJIMA CORP Industrie 1.428.024,35 19.0 1788.0
9532 OSAKA GAS LTD Versorger 1.412.844,95 19.0 1974.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.411.736,84 19.0 1053.0
6586 MAKITA CORP Industrie 1.362.111,90 18.0 2982.0
1801 TAISEI CORP Industrie 1.355.623,63 18.0 4210.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.344.433,19 18.0 1690.0
7701 SHIMADZU CORP IT 1.343.973,91 18.0 2919.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.328.900,66 18.0 513.0
7911 TOPPAN HOLDINGS INC Industrie 1.306.845,80 18.0 2821.0
5411 JFE HOLDINGS INC Materialien 1.296.662,58 17.0 1162.0
6383 DAIFUKU LTD Industrie 1.290.123,99 17.0 2077.0
6506 YASKAWA ELECTRIC CORP Industrie 1.287.979,72 17.0 2931.0
9502 CHUBU ELECTRIC POWER INC Versorger 1.287.494,02 17.0 1045.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.260.063,70 17.0 276.0
4204 SEKISUI CHEMICAL LTD Industrie 1.251.976,67 17.0 1665.0
6504 FUJI ELECTRIC LTD Industrie 1.243.135,84 17.0 4801.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.218.650,31 16.0 79755.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.210.052,57 16.0 10743.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.191.944,27 16.0 585.0
5019 IDEMITSU KOSAN LTD Energie 1.190.881,18 16.0 673.0
9005 TOKYU CORP Industrie 1.188.757,57 16.0 1146.0
7752 RICOH LTD IT 1.184.062,43 16.0 1154.0
7912 DAI NIPPON PRINTING LTD Industrie 1.170.355,00 16.0 1484.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.149.686,79 15.0 634.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.149.567,67 15.0 668.0
6645 OMRON CORP IT 1.146.566,87 15.0 3319.0
7259 AISIN CORP Zyklische Konsumgüter  1.146.256,70 15.0 1138.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.141.387,15 15.0 2553.0
6479 MINEBEA MITSUMI INC Industrie 1.135.098,48 15.0 1622.0
5201 AGC INC Industrie 1.130.025,04 15.0 2902.0
7735 SCREEN HOLDINGS LTD IT 1.128.834,36 15.0 7055.0
5713 SUMITOMO METAL MINING LTD Materialien 1.105.919,61 15.0 2317.0
6724 SEIKO EPSON CORP IT 1.032.927,35 14.0 1819.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.020.347,43 14.0 5545.0
4768 OTSUKA CORP IT 1.015.722,96 14.0 2262.0
9602 TOHO (TOKYO) LTD Kommunikation 1.004.464,88 13.0 4525.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 980.942,85 13.0 1486.0
6841 YOKOGAWA ELECTRIC CORP IT 968.073,26 13.0 2211.0
9107 KAWASAKI KISEN LTD Industrie 960.698,74 13.0 1274.0
8331 CHIBA BANK LTD Financials 958.613,66 13.0 858.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 956.901,71 13.0 2851.0
3626 TIS INC IT 944.139,49 13.0 2222.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 929.740,39 12.0 2017.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 897.726,83 12.0 1832.0
4324 DENTSU GROUP INC Kommunikation 885.128,19 12.0 2328.0
3659 NEXON LTD Kommunikation 881.695,91 12.0 1309.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 877.367,12 12.0 2245.0
9435 HIKARI TSUSHIN INC Industrie 874.110,43 12.0 23003.0
3064 MONOTARO LTD Industrie 867.973,85 12.0 1719.0
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 858.385,53 12.0 70649.0
3092 ZOZO INC Zyklische Konsumgüter  840.833,06 11.0 3297.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 829.177,91 11.0 3117.0
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 801.970,74 11.0 264.0
3003 HULIC LTD Immobilien 796.995,01 11.0 885.0
5831 SHIZUOKA FINANCIAL GROUP INC Financials 795.949,75 11.0 897.0
6465 HOSHIZAKI CORP Industrie 789.130,13 11.0 3722.0
6448 BROTHER INDUSTRIES LTD IT 771.775,47 10.0 1772.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 759.365,19 10.0 1042.0
2413 M3 INC Gesundheitsversorgung 759.289,64 10.0 917.0
7181 JAPAN POST INSURANCE LTD Financials 742.091,06 10.0 1958.0
4183 MITSUI CHEMICALS INC Materialien 717.910,85 10.0 2205.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 702.771,97 9.0 1498.0
4716 ORACLE JAPAN CORP IT 692.774,69 9.0 9173.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 673.251,53 9.0 2282.0
9719 SCSK CORP IT 672.649,66 9.0 2227.0
5332 TOTO LTD Industrie 669.065,55 9.0 2460.0
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  650.673,81 9.0 3784.0
9143 SG HOLDINGS LTD Industrie 614.530,19 8.0 945.0
9202 ANA HOLDINGS INC Industrie 572.435,28 8.0 1882.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 495.534,78 7.0 2409.0
6525 KOKUSAI ELECTRIC CORP IT 489.847,59 7.0 1575.0
9201 JAPAN AIRLINES LTD Industrie 430.982,89 6.0 1651.0
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 184.455,93 2.0 65.0
USD USD CASH Cash und/oder Derivate 32.369,69 0.0 10000.0
GBP GBP CASH Cash und/oder Derivate 13.629,12 0.0 12425.0
EUR EUR CASH Cash und/oder Derivate 1.984,70 0.0 10396.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 65.0
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 1802.0