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. 09, 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 | 57.767.857,69 | 413.0 | 1823.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 56.958.459,23 | 407.0 | 2138.0 |
| 6501 | HITACHI LTD | Industrie | 39.992.422,06 | 286.0 | 3105.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.012.217,08 | 264.0 | 2140.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.584.458,81 | 261.0 | 3551.0 |
| 6857 | ADVANTEST CORP | IT | 34.336.228,95 | 245.0 | 15933.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.804.214,30 | 241.0 | 26793.0 |
| 8058 | MITSUBISHI CORP | Industrie | 31.116.545,24 | 222.0 | 3434.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.780.848,92 | 220.0 | 4388.0 |
| 8031 | MITSUI LTD | Industrie | 27.856.827,75 | 199.0 | 4019.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.549.568,82 | 197.0 | 3064.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.234.834,38 | 180.0 | 2415.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 24.013.903,09 | 172.0 | 4656.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.972.089,08 | 164.0 | 42809.0 |
| 8001 | ITOCHU CORP | Industrie | 22.103.225,35 | 158.0 | 1325.0 |
| 6861 | KEYENCE CORP | IT | 20.998.568,41 | 150.0 | 38235.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.344.394,60 | 138.0 | 4088.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.929.837,15 | 135.0 | 3550.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.290.225,86 | 131.0 | 4633.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.352.734,62 | 124.0 | 18167.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.036.092,49 | 122.0 | 5501.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.305.643,71 | 116.0 | 3657.0 |
| 8002 | MARUBENI CORP | Industrie | 15.348.548,04 | 110.0 | 3866.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.046.131,13 | 107.0 | 63.0 |
| 9433 | KDDI CORP | Kommunikation | 14.150.603,03 | 101.0 | 1713.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.044.139,75 | 93.0 | 6517.0 |
| 5803 | FUJIKURA LTD | Industrie | 13.030.596,71 | 93.0 | 3081.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.995.902,05 | 93.0 | 3842.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.240.514,56 | 87.0 | 1867.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.136.828,66 | 87.0 | 3950.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.885.346,05 | 85.0 | 2527.0 |
| 6301 | KOMATSU LTD | Industrie | 11.456.249,58 | 82.0 | 4281.0 |
| 6146 | DISCO CORP | IT | 11.036.769,12 | 79.0 | 42613.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.023.048,30 | 79.0 | 136.0 |
| 6702 | FUJITSU LTD | IT | 10.810.586,16 | 77.0 | 2192.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.647.029,06 | 76.0 | 5612.0 |
| 8591 | ORIX CORP | Financials | 10.099.325,79 | 72.0 | 3094.0 |
| 6954 | FANUC CORP | Industrie | 9.862.354,99 | 70.0 | 3743.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.725.813,31 | 69.0 | 3904.0 |
| 6701 | NEC CORP | IT | 9.645.219,19 | 69.0 | 2646.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 9.607.808,38 | 69.0 | 969.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.558.027,97 | 68.0 | 2627.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.521.764,89 | 68.0 | 12866.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.293.868,65 | 66.0 | 17437.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.027.082,75 | 64.0 | 1789.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.989.786,55 | 64.0 | 3015.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.853.650,06 | 63.0 | 1769.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.570.111,51 | 61.0 | 6981.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.477.831,76 | 61.0 | 1658.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.416.844,08 | 60.0 | 811.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.279.122,47 | 59.0 | 1650.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.254.237,36 | 59.0 | 1118.0 |
| 9432 | NTT INC | Kommunikation | 8.197.340,05 | 59.0 | 98.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.170.416,87 | 58.0 | 1389.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.968.069,22 | 57.0 | 4090.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.714.982,74 | 55.0 | 1239.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.644.194,91 | 55.0 | 3017.0 |
| 6762 | TDK CORP | IT | 7.564.797,68 | 54.0 | 1390.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.142.022,10 | 51.0 | 843.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.115.478,76 | 51.0 | 1215.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.044.449,64 | 50.0 | 925.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.002.470,43 | 50.0 | 2190.0 |
| 7751 | CANON INC | IT | 6.891.978,65 | 49.0 | 2849.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.847.935,31 | 49.0 | 42209.0 |
| 1605 | INPEX CORP | Energie | 6.579.447,83 | 47.0 | 2654.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.344.633,19 | 45.0 | 2025.0 |
| 7013 | IHI CORP | Industrie | 6.290.997,88 | 45.0 | 2175.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.220.138,66 | 44.0 | 2279.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.130.567,79 | 44.0 | 1239.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.024.847,59 | 43.0 | 1204.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.020.971,29 | 43.0 | 3386.0 |
| 6971 | KYOCERA CORP | IT | 5.995.031,30 | 43.0 | 1645.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.771.157,15 | 41.0 | 2640.0 |
| 6920 | LASERTEC CORP | IT | 5.626.951,39 | 40.0 | 25233.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.448.824,59 | 39.0 | 2800.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.401.994,00 | 39.0 | 3130.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.269.724,86 | 38.0 | 1396.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.176.623,03 | 37.0 | 1171.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.173.073,89 | 37.0 | 379.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.079.898,92 | 36.0 | 1689.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.989.572,92 | 36.0 | 3190.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.985.617,99 | 36.0 | 3922.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.874.484,57 | 35.0 | 2278.0 |
| 1812 | KAJIMA CORP | Industrie | 4.785.834,56 | 34.0 | 4003.0 |
| 6326 | KUBOTA CORP | Industrie | 4.570.953,87 | 33.0 | 1680.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.568.211,11 | 33.0 | 6542.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.467.576,32 | 32.0 | 1032.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.415.890,96 | 32.0 | 1674.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.402.213,41 | 31.0 | 2453.0 |
| 9101 | NIPPON YUSEN | Industrie | 4.381.205,74 | 31.0 | 3825.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.376.365,42 | 31.0 | 2074.0 |
| 1801 | TAISEI CORP | Industrie | 4.375.193,57 | 31.0 | 10750.0 |
| 9735 | SECOM LTD | Industrie | 4.374.750,92 | 31.0 | 3876.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.252.121,17 | 30.0 | 2674.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.181.913,29 | 30.0 | 2562.0 |
| 4062 | IBIDEN LTD | IT | 4.151.861,52 | 30.0 | 6188.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.123.166,38 | 29.0 | 4107.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.115.288,25 | 29.0 | 4165.0 |
| 6361 | EBARA CORP | Industrie | 4.102.213,10 | 29.0 | 3195.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.041.345,72 | 29.0 | 4613.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.914.679,41 | 28.0 | 2023.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.880.004,41 | 28.0 | 2291.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.759.885,97 | 27.0 | 1042.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.735.469,53 | 27.0 | 988.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.620.508,68 | 26.0 | 1673.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.531.044,63 | 25.0 | 3897.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.492.702,40 | 25.0 | 1231.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.430.485,93 | 25.0 | 12278.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.353.084,65 | 24.0 | 2610.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.310.821,09 | 24.0 | 1742.0 |
| 6594 | NIDEC CORP | Industrie | 3.305.119,25 | 24.0 | 1382.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.294.307,36 | 24.0 | 616.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.248.511,86 | 23.0 | 2299.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.213.979,29 | 23.0 | 1012.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.110.838,80 | 22.0 | 1994.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.019.716,02 | 22.0 | 2859.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.948.591,65 | 21.0 | 742.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.938.749,72 | 21.0 | 6334.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.819.489,21 | 20.0 | 973.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.776.857,12 | 20.0 | 7032.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.708.702,95 | 19.0 | 1639.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.685.109,14 | 19.0 | 1911.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.472.023,12 | 18.0 | 2214.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.392.932,48 | 17.0 | 2016.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.392.693,81 | 17.0 | 3257.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.342.261,24 | 17.0 | 958.0 |
| 4684 | OBIC LTD | IT | 2.330.176,58 | 17.0 | 2578.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.281.904,62 | 16.0 | 3432.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.281.921,85 | 16.0 | 1542.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.266.607,45 | 16.0 | 1426.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.233.224,44 | 16.0 | 10901.0 |
| 6586 | MAKITA CORP | Industrie | 2.194.990,68 | 16.0 | 3491.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.176.766,76 | 16.0 | 635.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.134.264,18 | 15.0 | 507.0 |
| 5201 | AGC INC | Industrie | 2.118.425,92 | 15.0 | 3760.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.097.077,19 | 15.0 | 987.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.081.657,77 | 15.0 | 2159.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.070.433,89 | 15.0 | 1849.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.036.930,22 | 15.0 | 3036.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.010.993,33 | 14.0 | 2391.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.987.617,42 | 14.0 | 1439.0 |
| 4689 | LY CORP | Kommunikation | 1.953.234,61 | 14.0 | 259.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.944.961,17 | 14.0 | 762.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.936.662,74 | 14.0 | 2955.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.889.133,52 | 13.0 | 87500.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.885.138,95 | 13.0 | 1189.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.884.098,30 | 13.0 | 615.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.840.441,43 | 13.0 | 968.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.835.262,42 | 13.0 | 1727.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.806.442,81 | 13.0 | 1739.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.800.941,31 | 13.0 | 3701.0 |
| 3659 | NEXON LTD | Kommunikation | 1.774.840,67 | 13.0 | 1722.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.749.749,50 | 13.0 | 647.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.738.351,71 | 12.0 | 1538.0 |
| 9005 | TOKYU CORP | Industrie | 1.683.082,16 | 12.0 | 1216.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.670.309,88 | 12.0 | 1651.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.644.431,25 | 12.0 | 2816.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.621.189,31 | 12.0 | 1033.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.611.965,76 | 12.0 | 5970.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.602.767,77 | 11.0 | 93.0 |
| 7701 | SHIMADZU CORP | IT | 1.579.622,52 | 11.0 | 2432.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.576.081,12 | 11.0 | 638.0 |
| 3003 | HULIC LTD | Immobilien | 1.569.890,38 | 11.0 | 1220.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.548.257,73 | 11.0 | 1060.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.520.161,42 | 11.0 | 1619.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.430.950,12 | 10.0 | 230.0 |
| 3626 | TIS INC | IT | 1.330.723,69 | 10.0 | 2244.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.322.868,88 | 9.0 | 1062.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.302.081,69 | 9.0 | 26042.0 |
| 4768 | OTSUKA CORP | IT | 1.278.908,30 | 9.0 | 1998.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.270.547,43 | 9.0 | 917.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.175.813,25 | 8.0 | 2962.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.121.882,45 | 8.0 | 1662.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 1.096.560,00 | 8.0 | 63.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.050.690,58 | 8.0 | 1573.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 914.997,63 | 7.0 | 723.0 |
| 3064 | MONOTARO LTD | Industrie | 834.646,37 | 6.0 | 1162.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 799.591,72 | 6.0 | 1885.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 702.394,42 | 5.0 | 1693.0 |
| 4716 | ORACLE JAPAN CORP | IT | 593.149,88 | 4.0 | 5568.0 |
| USD | USD CASH | Cash und/oder Derivate | 140.828,61 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.576,32 | 0.0 | 13448.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.680,46 | 0.0 | 11695.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2393.0 |
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