ETF constituents for SXR5

Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 242 securities.

Note: The data shown here is as of date Nov 28, 2023 (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  26.726.450,13 558.0 18,60
6758 SONY GROUP CORP Zyklische Konsumgüter  14.698.966,46 307.0 86,01
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.428.024,46 280.0 8,69
6861 KEYENCE CORP IT 10.951.424,45 228.0 416,09
8035 TOKYO ELECTRON LTD IT 10.284.123,07 215.0 160,77
6501 HITACHI LTD Industrie 8.872.730,35 185.0 69,73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 8.659.649,47 181.0 50,32
4063 SHIN ETSU CHEMICAL LTD Materialien 8.653.078,52 181.0 35,08
8058 MITSUBISHI CORP Industrie 7.363.191,36 154.0 47,24
6098 RECRUIT HOLDINGS LTD Industrie 7.164.144,09 149.0 36,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.729.083,16 140.0 26,86
7267 HONDA MOTOR LTD Zyklische Konsumgüter  6.466.848,93 135.0 10,38
8031 MITSUI LTD Industrie 6.460.711,05 135.0 36,26
7974 NINTENDO LTD Kommunikation 6.456.721,39 135.0 46,05
8001 ITOCHU CORP Industrie 6.404.260,65 134.0 39,75
9433 KDDI CORP Kommunikation 6.327.871,89 132.0 31,14
8766 TOKIO MARINE HOLDINGS INC Financials 6.069.941,08 127.0 24,94
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.064.225,40 126.0 28,24
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.909.587,94 123.0 248,70
9984 SOFTBANK GROUP CORP Kommunikation 5.735.931,51 120.0 41,11
8411 MIZUHO FINANCIAL GROUP INC Financials 5.651.201,07 118.0 17,30
6367 DAIKIN INDUSTRIES LTD Industrie 5.430.644,27 113.0 152,52
7741 HOYA CORP Gesundheitsversorgung 5.322.386,28 111.0 110,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.006.859,37 104.0 33,97
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 4.700.923,22 98.0 1,16
9434 SOFTBANK CORP Kommunikation 4.634.891,06 97.0 11,92
JPY JPY CASH Cash und/oder Derivate 4.611.753,44 96.0 0,67
6981 MURATA MANUFACTURING LTD IT 4.537.610,92 95.0 19,46
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.136.748,41 86.0 25,51
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.966.755,03 83.0 38,91
6273 SMC (JAPAN) CORP Industrie 3.932.142,75 82.0 509,08
6902 DENSO CORP Zyklische Konsumgüter  3.767.229,68 79.0 16,07
6954 FANUC CORP Industrie 3.612.528,05 75.0 27,87
6503 MITSUBISHI ELECTRIC CORP Industrie 3.595.892,84 75.0 13,76
6723 RENESAS ELECTRONICS CORP IT 3.421.119,28 71.0 17,21
6702 FUJITSU LTD IT 3.410.378,52 71.0 142,18
7751 CANON INC IT 3.401.742,91 71.0 25,15
6301 KOMATSU LTD Industrie 3.206.663,50 67.0 25,53
6857 ADVANTEST CORP IT 3.159.069,39 66.0 30,38
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.127.157,46 65.0 40,30
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.121.474,21 65.0 10,43
8002 MARUBENI CORP Industrie 3.062.532,91 64.0 15,65
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.038.842,45 63.0 33,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.006.226,21 63.0 12,25
8053 SUMITOMO CORP Industrie 2.995.604,12 62.0 21,14
4901 FUJIFILM HOLDINGS CORP IT 2.930.357,54 61.0 57,74
8591 ORIX CORP Financials 2.925.216,15 61.0 18,35
4543 TERUMO CORP Gesundheitsversorgung 2.918.219,36 61.0 31,89
8801 MITSUI FUDOSAN LTD Immobilien 2.841.980,94 59.0 23,18
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.741.598,68 57.0 21,42
5401 NIPPON STEEL CORP Materialien 2.714.338,47 57.0 23,40
6178 JAPAN POST HOLDINGS LTD Financials 2.680.954,78 56.0 8,80
7733 OLYMPUS CORP Gesundheitsversorgung 2.582.526,28 54.0 15,05
6146 DISCO CORP IT 2.571.833,35 54.0 207,41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.428.520,37 51.0 56,28
4452 KAO CORP Nichtzyklische Konsumgüter 2.408.850,51 50.0 38,10
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.394.611,54 50.0 36,54
6762 TDK CORP IT 2.362.398,36 49.0 44,99
6971 KYOCERA CORP IT 2.344.288,65 49.0 54,00
9022 CENTRAL JAPAN RAILWAY Industrie 2.304.474,50 48.0 23,49
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.300.507,07 48.0 28,33
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.266.913,45 47.0 37,43
6594 NIDEC CORP Industrie 2.197.036,96 46.0 38,75
9020 EAST JAPAN RAILWAY Industrie 2.158.664,46 45.0 53,26
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.150.447,94 45.0 36,88
6920 LASERTEC CORP IT 2.079.202,34 43.0 205,86
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.033.302,12 42.0 13,25
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.026.953,91 42.0 40,60
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.006.547,72 42.0 37,82
7182 JAPAN POST BANK LTD Financials 1.989.130,83 41.0 9,87
9735 SECOM LTD Industrie 1.970.579,45 41.0 70,16
6326 KUBOTA CORP Industrie 1.929.725,01 40.0 14,06
8267 AEON LTD Nichtzyklische Konsumgüter 1.837.766,17 38.0 20,67
1605 INPEX CORP Energie 1.825.689,06 38.0 14,03
8630 SOMPO HOLDINGS INC Financials 1.819.250,76 38.0 45,44
6701 NEC CORP IT 1.790.554,86 37.0 53,82
4523 EISAI LTD Gesundheitsversorgung 1.774.993,49 37.0 51,65
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.764.973,31 37.0 32,50
9101 NIPPON YUSEN Industrie 1.763.922,32 37.0 26,92
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.690.632,18 35.0 37,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.690.262,77 35.0 20,45
8604 NOMURA HOLDINGS INC Financials 1.665.799,72 35.0 4,09
4507 SHIONOGI LTD Gesundheitsversorgung 1.659.256,39 35.0 46,80
6201 TOYOTA INDUSTRIES CORP Industrie 1.655.977,84 35.0 83,06
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.642.165,05 34.0 20,07
8015 TOYOTA TSUSHO CORP Industrie 1.636.351,01 34.0 56,74
7309 SHIMANO INC Zyklische Konsumgüter  1.565.553,43 33.0 150,74
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.544.952,85 32.0 28,75
8308 RESONA HOLDINGS INC Financials 1.529.673,84 32.0 5,30
5020 ENEOS HOLDINGS INC Energie 1.521.128,49 32.0 3,93
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.477.868,22 31.0 14,18
7270 SUBARU CORP Zyklische Konsumgüter  1.477.348,60 31.0 17,90
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.459.175,81 30.0 27,83
4684 OBIC LTD IT 1.431.926,68 30.0 149,16
8697 JAPAN EXCHANGE GROUP INC Financials 1.401.353,61 29.0 20,40
6988 NITTO DENKO CORP Materialien 1.373.552,86 29.0 70,94
9104 MITSUI OSK LINES LTD Industrie 1.287.029,91 27.0 27,92
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.249.114,28 26.0 3,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.244.502,64 26.0 113,14
9503 KANSAI ELECTRIC POWER INC Versorger 1.241.868,10 26.0 13,01
6869 SYSMEX CORP Gesundheitsversorgung 1.237.766,14 26.0 54,53
6506 YASKAWA ELECTRIC CORP Industrie 1.223.732,10 26.0 37,61
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.200.916,59 25.0 12,48
8601 DAIWA SECURITIES GROUP INC Financials 1.190.235,61 25.0 6,46
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.163.531,50 24.0 61,42
9531 TOKYO GAS LTD Versorger 1.163.130,55 24.0 22,24
9021 WEST JAPAN RAILWAY Industrie 1.154.372,32 24.0 39,33
3407 ASAHI KASEI CORP Materialien 1.149.742,51 24.0 6,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.149.038,17 24.0 22,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.112.374,79 23.0 6,42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.072.734,92 22.0 27,99
9502 CHUBU ELECTRIC POWER INC Versorger 1.068.926,34 22.0 12,25
4689 LY CORP Kommunikation 1.054.090,98 22.0 2,94
9613 NTT DATA GROUP CORP IT 1.046.308,79 22.0 12,17
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.028.921,34 21.0 12,80
8795 T&D HOLDINGS INC Financials 1.024.911,03 21.0 15,33
5411 JFE HOLDINGS INC Materialien 1.012.996,89 21.0 15,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.000.817,97 21.0 25,00
5201 AGC INC Industrie 988.118,66 21.0 36,00
3659 NEXON LTD Kommunikation 982.304,60 20.0 21,19
5713 SUMITOMO METAL MINING LTD Materialien 978.794,36 20.0 29,02
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 976.306,78 20.0 18,88
6645 OMRON CORP IT 974.133,27 20.0 41,56
4612 NIPPON PAINT HOLDINGS LTD Materialien 972.867,36 20.0 7,65
3402 TORAY INDUSTRIES INC Materialien 971.257,05 20.0 5,15
9532 OSAKA GAS LTD Versorger 962.680,30 20.0 19,14
2413 M3 INC Gesundheitsversorgung 961.955,22 20.0 15,93
9042 HANKYU HANSHIN HOLDINGS INC Industrie 955.141,50 20.0 30,32
6479 MINEBEA MITSUMI INC Industrie 932.474,57 19.0 18,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 909.991,61 19.0 110,12
4704 TREND MICRO INC IT 894.590,79 19.0 48,98
1812 KAJIMA CORP Industrie 888.703,87 19.0 15,77
6963 ROHM LTD IT 887.237,39 19.0 18,30
8951 NIPPON BUILDING FUND REIT INC Immobilien 867.035,96 18.0 4.109,18
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 866.420,35 18.0 4,30
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  856.298,52 18.0 11,15
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 855.311,58 18.0 99,94
7701 SHIMADZU CORP IT 843.232,64 18.0 25,99
7912 DAI NIPPON PRINTING LTD Industrie 830.220,43 17.0 27,46
1801 TAISEI CORP Industrie 817.060,71 17.0 35,83
7911 TOPPAN HOLDINGS INC Industrie 805.307,12 17.0 23,53
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 798.361,37 17.0 17,39
9005 TOKYU CORP Industrie 796.472,50 17.0 11,75
6586 MAKITA CORP Industrie 785.915,74 16.0 25,45
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 785.106,25 16.0 22,96
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  779.585,66 16.0 3,89
9697 CAPCOM LTD Kommunikation 774.736,63 16.0 33,11
6383 DAIFUKU LTD Industrie 763.954,75 16.0 18,28
5019 IDEMITSU KOSAN LTD Energie 753.823,92 16.0 26,98
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 741.692,68 15.0 23,18
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  739.989,85 15.0 14,21
1802 OBAYASHI CORP Industrie 739.844,56 15.0 8,63
6965 HAMAMATSU PHOTONICS IT 737.151,78 15.0 39,42
7259 AISIN CORP Zyklische Konsumgüter  734.072,07 15.0 36,82
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 730.801,79 15.0 41,04
4324 DENTSU GROUP INC Kommunikation 723.145,80 15.0 26,76
8593 MITSUBISHI HC CAPITAL INC Financials 715.360,06 15.0 6,55
4062 IBIDEN LTD IT 713.465,61 15.0 47,56
6504 FUJI ELECTRIC LTD Industrie 713.342,19 15.0 41,02
8473 SBI HOLDINGS INC Financials 713.135,06 15.0 21,87
3436 SUMCO CORP IT 701.581,23 15.0 14,44
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  699.801,93 15.0 55,98
7186 CONCORDIA FINANCIAL GROUP LTD Financials 693.474,60 14.0 4,69
9064 YAMATO HOLDINGS LTD Industrie 677.388,95 14.0 17,80
9041 KINTETSU GROUP HOLDINGS LTD Industrie 668.514,31 14.0 27,59
4183 MITSUI CHEMICALS INC Materialien 660.724,60 14.0 28,91
9766 KONAMI GROUP CORP Kommunikation 652.752,72 14.0 48,57
4021 NISSAN CHEMICAL CORP Materialien 652.665,93 14.0 37,08
9107 KAWASAKI KISEN LTD Industrie 652.502,77 14.0 35,27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 650.196,39 14.0 3.847,32
4185 JSR CORP Materialien 648.865,34 14.0 27,23
4768 OTSUKA CORP IT 634.397,56 13.0 40,15
8972 KDX REALTY INVESTMENT CORP Immobilien 634.299,53 13.0 1.136,74
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 633.175,55 13.0 1.134,72
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 619.889,21 13.0 656,66
9143 SG HOLDINGS LTD Industrie 617.856,78 13.0 14,40
4091 NIPPON SANSO HOLDINGS CORP Materialien 614.423,45 13.0 27,11
9001 TOBU RAILWAY LTD Industrie 611.353,85 13.0 24,55
3626 TIS INC IT 608.678,28 13.0 20,63
9962 MISUMI GROUP INC Industrie 606.742,54 13.0 15,64
3281 GLP J-REIT REIT Immobilien 597.331,05 12.0 940,68
4151 KYOWA KIRIN LTD Gesundheitsversorgung 593.110,63 12.0 16,34
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 591.292,27 12.0 13,93
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 587.977,31 12.0 31,28
7752 RICOH LTD IT 586.542,83 12.0 7,86
6841 YOKOGAWA ELECTRIC CORP IT 568.474,01 12.0 18,77
3283 NIPPON PROLOGIS REIT INC Immobilien 568.489,61 12.0 1.863,90
7747 ASAHI INTECC LTD Gesundheitsversorgung 561.804,81 12.0 19,11
6724 SEIKO EPSON CORP IT 553.987,98 12.0 14,28
6532 BAYCURRENT CONSULTING INC Industrie 553.637,49 12.0 31,46
8331 CHIBA BANK LTD Financials 546.108,43 11.0 7,54
7181 JAPAN POST INSURANCE LTD Financials 541.354,95 11.0 19,13
4732 USS LTD Zyklische Konsumgüter  531.844,09 11.0 19,54
8984 DAIWA HOUSE REIT CORP Immobilien 526.081,85 11.0 1.783,33
6448 BROTHER INDUSTRIES LTD IT 522.305,56 11.0 16,35
6845 AZBIL CORP IT 517.997,11 11.0 31,78
9602 TOHO (TOKYO) LTD Kommunikation 515.455,70 11.0 34,60
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 511.613,12 11.0 25,71
9147 NIPPON EXPRESS HOLDINGS INC Industrie 510.619,57 11.0 52,79
4005 SUMITOMO CHEMICAL LTD Materialien 507.844,50 11.0 2,58
1803 SHIMIZU CORP Industrie 503.130,23 10.0 6,61
3003 HULIC LTD Immobilien 502.647,50 10.0 9,72
6370 KURITA WATER INDUSTRIES LTD Industrie 496.064,35 10.0 35,24
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  490.058,75 10.0 42,64
5332 TOTO LTD Industrie 483.711,69 10.0 25,73
5831 SHIZUOKA FINANCIAL GROUP INC Financials 483.294,50 10.0 8,20
6465 HOSHIZAKI CORP Industrie 472.051,57 10.0 31,47
5938 LIXIL CORP Industrie 464.324,31 10.0 12,01
9202 ANA HOLDINGS INC Industrie 463.976,65 10.0 20,70
7951 YAMAHA CORP Zyklische Konsumgüter  460.118,80 10.0 23,73
6806 HIROSE ELECTRIC LTD IT 450.913,49 9.0 109,58
3861 OJI HOLDINGS CORP Materialien 447.638,20 9.0 3,77
4042 TOSOH CORP Materialien 443.608,29 9.0 12,78
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  439.449,26 9.0 15,29
2181 PERSOL HOLDINGS LTD Industrie 429.430,29 9.0 1,69
9435 HIKARI TSUSHIN INC Industrie 427.891,36 9.0 152,82
3092 ZOZO INC Zyklische Konsumgüter  413.586,46 9.0 21,65
4716 ORACLE JAPAN CORP IT 407.863,83 9.0 76,21
9684 SQUARE ENIX HLDG LTD Kommunikation 392.869,37 8.0 34,16
9008 KEIO CORP Industrie 390.608,14 8.0 27,88
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 379.802,01 8.0 24,47
9201 JAPAN AIRLINES LTD Industrie 377.042,67 8.0 19,14
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 376.983,57 8.0 26,41
9719 SCSK CORP IT 374.643,97 8.0 18,64
5333 NGK INSULATORS LTD Industrie 367.047,57 8.0 12,12
4751 CYBER AGENT INC Kommunikation 365.077,99 8.0 5,98
6502 TOSHIBA CORP Industrie 363.836,57 8.0 30,89
4922 KOSE CORP Nichtzyklische Konsumgüter 337.120,22 7.0 73,29
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  326.361,16 7.0 15,32
3769 GMO PAYMENT GATEWAY INC Financials 323.400,14 7.0 57,75
3064 MONOTARO LTD Industrie 323.077,85 7.0 9,91
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  300.429,05 6.0 27,82
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 300.047,00 6.0 46,16
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 247.148,08 5.0 0,67
2433 HAKUHODO DY HOLDINGS INC Kommunikation 232.858,63 5.0 7,56
6753 SHARP CORP Zyklische Konsumgüter  222.861,99 5.0 6,99
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 206.788,20 4.0 17,23
3635 KOEI TECMO HOLDINGS LTD Kommunikation 197.848,73 4.0 12,30
EUR EUR CASH Cash und/oder Derivate 1.457,13 0.0 109,33
GBP GBP CASH Cash und/oder Derivate 0,25 0.0 126,07
TPZ3 TOPIX INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 16,00
USD USD CASH Cash und/oder Derivate -64.521,70 -1.0 100,00