Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 187 securities.
Note: The data shown here is as of date Nov. 17, 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 | 54.992.986,69 | 425.0 | 2059.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.759.086,35 | 408.0 | 3043.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 51.278.773,42 | 397.0 | 1587.0 |
| 6501 | HITACHI LTD | Industrie | 42.489.219,45 | 329.0 | 3291.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.468.828,96 | 267.0 | 12808.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.153.669,76 | 226.0 | 2804.0 |
| 6857 | ADVANTEST CORP | IT | 27.227.046,98 | 211.0 | 12646.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.084.142,20 | 210.0 | 8706.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.123.042,70 | 202.0 | 20624.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.422.366,30 | 189.0 | 2703.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.312.426,59 | 188.0 | 3432.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.022.590,41 | 170.0 | 2428.0 |
| 8001 | ITOCHU CORP | Industrie | 20.667.123,26 | 160.0 | 6158.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.857.403,37 | 154.0 | 3835.0 |
| 6861 | KEYENCE CORP | IT | 19.682.086,31 | 152.0 | 36035.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.639.025,48 | 152.0 | 5247.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.632.227,15 | 152.0 | 36585.0 |
| 8031 | MITSUI LTD | Industrie | 18.514.576,62 | 143.0 | 2657.0 |
| 9433 | KDDI CORP | Kommunikation | 15.195.144,56 | 118.0 | 1716.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.115.331,37 | 117.0 | 15660.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.703.941,48 | 114.0 | 2744.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.287.975,20 | 111.0 | 3005.0 |
| 6701 | NEC CORP | IT | 14.135.003,08 | 109.0 | 3872.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.824.466,47 | 107.0 | 65.0 |
| 6702 | FUJITSU LTD | IT | 13.380.026,61 | 104.0 | 2702.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.872.429,86 | 100.0 | 2877.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.463.525,50 | 96.0 | 3681.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.657.512,87 | 90.0 | 144.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.264.833,00 | 87.0 | 1008.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.935.867,81 | 85.0 | 2270.0 |
| 8002 | MARUBENI CORP | Industrie | 10.407.374,76 | 81.0 | 2614.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.142.722,25 | 78.0 | 1610.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.989.378,48 | 77.0 | 13336.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.977.043,64 | 77.0 | 5253.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.762.040,99 | 76.0 | 3170.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.492.339,57 | 73.0 | 2013.0 |
| 6301 | KOMATSU LTD | Industrie | 9.093.750,51 | 70.0 | 3393.0 |
| 6762 | TDK CORP | IT | 8.935.776,12 | 69.0 | 1642.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.834.474,05 | 68.0 | 12549.0 |
| 6954 | FANUC CORP | Industrie | 8.816.006,05 | 68.0 | 3337.0 |
| 8591 | ORIX CORP | Financials | 8.545.335,07 | 66.0 | 2615.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.511.224,50 | 66.0 | 1139.0 |
| 9432 | NTT INC | Kommunikation | 8.278.771,52 | 64.0 | 98.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.202.348,61 | 63.0 | 4077.0 |
| 6146 | DISCO CORP | IT | 7.900.294,62 | 61.0 | 30621.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.891.888,79 | 61.0 | 2167.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.835.667,43 | 61.0 | 789.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.765.245,03 | 60.0 | 1320.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.667.445,67 | 59.0 | 4736.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.631.623,16 | 59.0 | 1165.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.550.787,52 | 58.0 | 3034.0 |
| 7751 | CANON INC | IT | 7.181.530,33 | 56.0 | 2933.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.803.418,28 | 53.0 | 1380.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.786.892,92 | 53.0 | 2141.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.706.749,92 | 52.0 | 2463.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.685.837,74 | 52.0 | 1517.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.644.803,91 | 51.0 | 5417.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.433.580,26 | 50.0 | 2163.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.374.401,35 | 49.0 | 3269.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.349.002,17 | 49.0 | 2477.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.277.742,87 | 49.0 | 743.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.273.431,54 | 49.0 | 1226.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.232.478,39 | 48.0 | 2047.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.061.890,12 | 47.0 | 36909.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.991.896,77 | 46.0 | 1031.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.915.197,33 | 46.0 | 1253.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.819.350,79 | 45.0 | 2678.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.765.205,43 | 45.0 | 1138.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.753.800,63 | 45.0 | 1537.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.625.112,82 | 44.0 | 4313.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.567.175,32 | 43.0 | 404.0 |
| 7013 | IHI CORP | Industrie | 5.417.327,68 | 42.0 | 1884.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.373.201,99 | 42.0 | 3392.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.223.568,61 | 40.0 | 676.0 |
| 1605 | INPEX CORP | Energie | 5.160.261,60 | 40.0 | 2056.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.130.156,25 | 40.0 | 11241.0 |
| 6988 | NITTO DENKO CORP | Materialien | 5.090.298,96 | 39.0 | 2569.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.084.863,92 | 39.0 | 2826.0 |
| 6971 | KYOCERA CORP | IT | 4.951.914,01 | 38.0 | 1369.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.926.314,46 | 38.0 | 2983.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.837.236,38 | 37.0 | 2457.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.803.686,99 | 37.0 | 946.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.715.662,72 | 36.0 | 1156.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.386.958,27 | 34.0 | 4099.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.386.360,19 | 34.0 | 1364.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.359.525,38 | 34.0 | 1632.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.354.659,14 | 34.0 | 15421.0 |
| 1812 | KAJIMA CORP | Industrie | 4.288.413,86 | 33.0 | 3629.0 |
| 6920 | LASERTEC CORP | IT | 4.238.763,88 | 33.0 | 18192.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.124.337,88 | 32.0 | 4717.0 |
| 9735 | SECOM LTD | Industrie | 4.033.653,77 | 31.0 | 3416.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.933.529,45 | 30.0 | 3221.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.859.762,57 | 30.0 | 2300.0 |
| 6326 | KUBOTA CORP | Industrie | 3.776.369,94 | 29.0 | 1370.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.731.628,48 | 29.0 | 1770.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.655.398,39 | 28.0 | 2193.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.654.380,94 | 28.0 | 4631.0 |
| 1801 | TAISEI CORP | Industrie | 3.623.896,91 | 28.0 | 8107.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.486.557,50 | 27.0 | 3935.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.413.413,47 | 26.0 | 3360.0 |
| 6594 | NIDEC CORP | Industrie | 3.410.412,15 | 26.0 | 1454.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.396.938,93 | 26.0 | 1549.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.354.669,44 | 26.0 | 1846.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.346.553,83 | 26.0 | 617.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.239.634,22 | 25.0 | 844.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.211.129,60 | 25.0 | 1158.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.022.920,32 | 23.0 | 3297.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.005.401,63 | 23.0 | 2103.0 |
| 4684 | OBIC LTD | IT | 2.961.226,41 | 23.0 | 3236.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.950.759,28 | 23.0 | 2156.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.912.840,35 | 23.0 | 6822.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.910.520,59 | 23.0 | 829.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.876.564,65 | 22.0 | 1491.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.782.355,04 | 22.0 | 2907.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.629.225,03 | 20.0 | 616.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.613.360,67 | 20.0 | 673.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.569.230,34 | 20.0 | 1836.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.545.065,17 | 20.0 | 6825.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.458.168,16 | 19.0 | 2498.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.382.899,25 | 18.0 | 1992.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.355.506,52 | 18.0 | 1501.0 |
| 3659 | NEXON LTD | Kommunikation | 2.336.278,20 | 18.0 | 2415.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.335.530,16 | 18.0 | 795.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.279.195,86 | 18.0 | 3365.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.238.781,69 | 17.0 | 1773.0 |
| 4689 | LY CORP | Kommunikation | 2.232.410,27 | 17.0 | 279.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.215.606,36 | 17.0 | 2979.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.159.214,69 | 17.0 | 10438.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.083.167,68 | 16.0 | 94862.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.040.352,69 | 16.0 | 560.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.036.106,52 | 16.0 | 819.0 |
| 3626 | TIS INC | IT | 2.008.612,04 | 16.0 | 3348.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.963.047,94 | 15.0 | 1726.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.955.781,84 | 15.0 | 1724.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.950.027,52 | 15.0 | 8298.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.948.952,63 | 15.0 | 1693.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.943.870,55 | 15.0 | 3062.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.922.822,16 | 15.0 | 617.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.909.864,99 | 15.0 | 1910.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.907.274,53 | 15.0 | 1187.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.882.021,56 | 15.0 | 3764.0 |
| 7701 | SHIMADZU CORP | IT | 1.873.080,58 | 14.0 | 2849.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.869.902,61 | 14.0 | 722.0 |
| 5201 | AGC INC | Industrie | 1.869.168,56 | 14.0 | 3465.0 |
| 6586 | MAKITA CORP | Industrie | 1.842.460,74 | 14.0 | 2889.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.822.775,12 | 14.0 | 2748.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.815.562,65 | 14.0 | 1688.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.791.376,31 | 14.0 | 1882.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.772.617,45 | 14.0 | 6030.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.771.178,55 | 14.0 | 646.0 |
| 4704 | TREND MICRO INC | IT | 1.770.089,16 | 14.0 | 5005.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.753.687,47 | 14.0 | 100.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.746.797,68 | 14.0 | 2573.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.717.603,68 | 13.0 | 890.0 |
| 9005 | TOKYU CORP | Industrie | 1.697.697,88 | 13.0 | 1137.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.678.258,33 | 13.0 | 730.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.630.329,48 | 13.0 | 1011.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.607.669,76 | 12.0 | 3264.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.585.657,40 | 12.0 | 5808.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.573.876,98 | 12.0 | 249.0 |
| 9719 | SCSK CORP | IT | 1.569.090,56 | 12.0 | 3675.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.565.933,89 | 12.0 | 28472.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.554.945,19 | 12.0 | 1912.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.423.786,71 | 11.0 | 1013.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.420.851,49 | 11.0 | 2686.0 |
| 3003 | HULIC LTD | Immobilien | 1.415.649,66 | 11.0 | 1083.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.410.688,64 | 11.0 | 1366.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.362.789,52 | 11.0 | 2062.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.304.381,78 | 10.0 | 3245.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.300.822,35 | 10.0 | 1732.0 |
| 4768 | OTSUKA CORP | IT | 1.258.782,01 | 10.0 | 1943.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.105.445,29 | 9.0 | 1614.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.075.023,15 | 8.0 | 837.0 |
| 3064 | MONOTARO LTD | Industrie | 1.055.888,24 | 8.0 | 1452.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.044.322,85 | 8.0 | 2486.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.009.806,17 | 8.0 | 1867.0 |
| 4716 | ORACLE JAPAN CORP | IT | 972.264,58 | 8.0 | 9043.0 |
| 9023 | TOKYO METRO LTD | Industrie | 856.360,28 | 7.0 | 1039.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 845.858,88 | 7.0 | 1971.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 820.500,53 | 6.0 | 1954.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 813.384,27 | 6.0 | 65.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 811.458,54 | 6.0 | 992.0 |
| USD | USD CASH | Cash und/oder Derivate | 434.572,79 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.116,81 | 0.0 | 13140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.333,61 | 0.0 | 11613.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 65.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2171.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
