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 03, 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 | 64.867.904,52 | 461.0 | 2500.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 55.161.459,79 | 392.0 | 1788.0 |
| 6501 | HITACHI LTD | Industrie | 40.296.678,07 | 287.0 | 3214.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.352.174,25 | 273.0 | 2278.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.413.132,67 | 259.0 | 3631.0 |
| 6857 | ADVANTEST CORP | IT | 34.299.679,84 | 244.0 | 16357.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.852.036,52 | 241.0 | 27597.0 |
| 8058 | MITSUBISHI CORP | Industrie | 29.744.632,93 | 211.0 | 3375.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.458.781,63 | 209.0 | 4317.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 28.920.540,46 | 206.0 | 3293.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 26.063.078,45 | 185.0 | 2565.0 |
| 8031 | MITSUI LTD | Industrie | 25.922.967,00 | 184.0 | 3829.0 |
| 8001 | ITOCHU CORP | Industrie | 23.035.231,21 | 164.0 | 1414.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.404.510,73 | 159.0 | 42952.0 |
| 6861 | KEYENCE CORP | IT | 21.701.927,92 | 154.0 | 40625.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.314.590,58 | 144.0 | 4033.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.792.379,14 | 141.0 | 3800.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.529.855,45 | 132.0 | 4009.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.765.175,77 | 119.0 | 5542.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.514.644,82 | 117.0 | 17831.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.349.528,01 | 116.0 | 4240.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.994.613,69 | 114.0 | 3673.0 |
| 8002 | MARUBENI CORP | Industrie | 14.568.171,46 | 104.0 | 3756.0 |
| 9433 | KDDI CORP | Kommunikation | 13.523.079,85 | 96.0 | 1688.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.470.712,65 | 96.0 | 6888.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.525.508,18 | 89.0 | 3792.0 |
| 6301 | KOMATSU LTD | Industrie | 12.450.616,38 | 89.0 | 4813.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.445.588,33 | 88.0 | 4189.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.416.283,64 | 88.0 | 18021.0 |
| 6146 | DISCO CORP | IT | 12.015.234,41 | 85.0 | 47491.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.796.846,67 | 84.0 | 6432.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.718.570,20 | 83.0 | 2577.0 |
| 6954 | FANUC CORP | Industrie | 11.234.034,77 | 80.0 | 4416.0 |
| 8591 | ORIX CORP | Financials | 10.864.802,52 | 77.0 | 3408.0 |
| 6702 | FUJITSU LTD | IT | 10.785.548,17 | 77.0 | 2239.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.635.741,66 | 76.0 | 135.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.521.439,41 | 75.0 | 1644.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.979.429,23 | 71.0 | 985.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.798.843,60 | 70.0 | 3365.0 |
| 6701 | NEC CORP | IT | 9.653.604,59 | 69.0 | 2712.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 9.620.470,85 | 68.0 | 2738.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.513.407,53 | 68.0 | 1320.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.460.644,75 | 67.0 | 988.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.413.713,54 | 67.0 | 3869.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.203.548,58 | 65.0 | 12746.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.168.359,21 | 65.0 | 1861.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.065.433,80 | 64.0 | 1855.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.005.958,41 | 64.0 | 1838.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.264.127,00 | 59.0 | 4405.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.254.566,47 | 59.0 | 1357.0 |
| 7013 | IHI CORP | Industrie | 7.935.825,91 | 56.0 | 2809.0 |
| 9432 | NTT INC | Kommunikation | 7.876.710,56 | 56.0 | 97.0 |
| 6762 | TDK CORP | IT | 7.872.568,90 | 56.0 | 1481.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.844.394,65 | 56.0 | 6622.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.817.187,35 | 56.0 | 1361.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.766.868,16 | 55.0 | 1575.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.738.503,00 | 55.0 | 3129.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.511.973,37 | 53.0 | 47472.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.321.587,52 | 52.0 | 2344.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.279.103,26 | 52.0 | 979.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.102.591,48 | 51.0 | 859.0 |
| 7751 | CANON INC | IT | 7.094.437,02 | 50.0 | 3003.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.983.662,47 | 50.0 | 13640.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.687.406,55 | 48.0 | 1169.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.686.065,22 | 48.0 | 1407.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.449.185,53 | 46.0 | 2460.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.200.328,91 | 44.0 | 1436.0 |
| 1605 | INPEX CORP | Energie | 6.186.991,47 | 44.0 | 2556.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.172.032,52 | 44.0 | 2945.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.146.546,30 | 44.0 | 2010.0 |
| 6971 | KYOCERA CORP | IT | 6.129.526,10 | 44.0 | 1756.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.117.166,13 | 43.0 | 1251.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.863.348,84 | 42.0 | 13019.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.860.724,00 | 42.0 | 3376.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.833.645,04 | 41.0 | 3070.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.707.676,32 | 41.0 | 3386.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.644.837,54 | 40.0 | 8273.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.404.133,45 | 38.0 | 3537.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.317.037,12 | 38.0 | 399.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.306.696,62 | 38.0 | 4276.0 |
| 6326 | KUBOTA CORP | Industrie | 5.270.036,00 | 37.0 | 1983.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.195.865,53 | 37.0 | 1769.0 |
| 1812 | KAJIMA CORP | Industrie | 5.191.920,79 | 37.0 | 4447.0 |
| 1801 | TAISEI CORP | Industrie | 5.132.046,72 | 36.0 | 12927.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 4.799.505,50 | 34.0 | 11649.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.781.919,04 | 34.0 | 2729.0 |
| 6920 | LASERTEC CORP | IT | 4.717.361,40 | 34.0 | 21739.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.706.961,96 | 33.0 | 2253.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.665.558,06 | 33.0 | 1292.0 |
| 6361 | EBARA CORP | Industrie | 4.428.968,84 | 31.0 | 3532.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.423.336,96 | 31.0 | 1072.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.408.770,41 | 31.0 | 1712.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.260.123,97 | 30.0 | 2255.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.247.393,91 | 30.0 | 2664.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.206.472,57 | 30.0 | 1195.0 |
| 9531 | TOKYO GAS LTD | Versorger | 4.172.879,55 | 30.0 | 4875.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.156.198,69 | 30.0 | 2762.0 |
| 9735 | SECOM LTD | Industrie | 4.097.255,27 | 29.0 | 3809.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.079.530,54 | 29.0 | 63.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.044.219,10 | 29.0 | 4127.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.996.588,43 | 28.0 | 2417.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.973.094,56 | 28.0 | 3550.0 |
| 4062 | IBIDEN LTD | IT | 3.890.094,15 | 28.0 | 5939.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.773.880,24 | 27.0 | 1362.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.716.625,73 | 26.0 | 1007.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.696.856,12 | 26.0 | 3835.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.676.924,04 | 26.0 | 1738.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.552.241,45 | 25.0 | 12993.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.512.237,61 | 25.0 | 3973.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.434.445,11 | 24.0 | 658.0 |
| 6594 | NIDEC CORP | Industrie | 3.338.094,91 | 24.0 | 1481.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.317.495,45 | 24.0 | 8619.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.225.745,92 | 23.0 | 2571.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.186.509,02 | 23.0 | 14100.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.175.598,31 | 23.0 | 2304.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.173.362,28 | 23.0 | 850.0 |
| 1803 | SHIMIZU CORP | Industrie | 3.114.460,33 | 22.0 | 2268.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.084.443,15 | 22.0 | 2024.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.030.037,05 | 22.0 | 1632.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.987.946,16 | 21.0 | 1850.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.908.816,05 | 21.0 | 1029.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.866.997,20 | 20.0 | 925.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.699.614,86 | 19.0 | 2615.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.631.451,17 | 19.0 | 1819.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.537.900,72 | 18.0 | 3912.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.463.663,70 | 18.0 | 2126.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.461.137,71 | 18.0 | 735.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.360.025,15 | 17.0 | 3692.0 |
| 6586 | MAKITA CORP | Industrie | 2.359.027,28 | 17.0 | 3837.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.336.204,41 | 17.0 | 1732.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.316.311,94 | 16.0 | 3232.0 |
| 5201 | AGC INC | Industrie | 2.291.005,67 | 16.0 | 4393.0 |
| 4684 | OBIC LTD | IT | 2.287.546,83 | 16.0 | 2594.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.285.942,30 | 16.0 | 2090.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.281.804,24 | 16.0 | 956.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.238.993,27 | 16.0 | 2053.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.207.358,79 | 16.0 | 1422.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.171.434,37 | 15.0 | 2305.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.167.615,30 | 15.0 | 1963.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.142.802,80 | 15.0 | 2111.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.124.033,85 | 15.0 | 10575.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.113.249,20 | 15.0 | 514.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.096.055,02 | 15.0 | 1354.0 |
| 3659 | NEXON LTD | Kommunikation | 2.084.782,40 | 15.0 | 2071.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.996.379,61 | 14.0 | 963.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.979.649,82 | 14.0 | 1910.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.962.585,98 | 14.0 | 656.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.955.588,80 | 14.0 | 92814.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.898.830,04 | 14.0 | 762.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.897.131,26 | 13.0 | 719.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.883.174,31 | 13.0 | 2875.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.839.082,92 | 13.0 | 3875.0 |
| 4689 | LY CORP | Kommunikation | 1.796.586,81 | 13.0 | 244.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.767.212,35 | 13.0 | 2271.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.709.820,87 | 12.0 | 921.0 |
| 9005 | TOKYU CORP | Industrie | 1.704.421,23 | 12.0 | 1262.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.690.139,79 | 12.0 | 3507.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.689.350,54 | 12.0 | 100.0 |
| 7701 | SHIMADZU CORP | IT | 1.689.039,58 | 12.0 | 2666.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.666.136,24 | 12.0 | 1686.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.662.281,67 | 12.0 | 2916.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.656.286,81 | 12.0 | 6274.0 |
| 3003 | HULIC LTD | Immobilien | 1.633.094,63 | 12.0 | 1299.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.623.906,01 | 12.0 | 267.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.622.073,10 | 12.0 | 3174.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.480.129,33 | 11.0 | 1614.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.375.351,22 | 10.0 | 965.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.338.650,27 | 10.0 | 27889.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.285.497,83 | 9.0 | 1057.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.263.843,79 | 9.0 | 935.0 |
| 4768 | OTSUKA CORP | IT | 1.226.360,67 | 9.0 | 1965.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.190.920,21 | 8.0 | 3077.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.173.068,14 | 8.0 | 1780.0 |
| 3626 | TIS INC | IT | 1.134.984,63 | 8.0 | 1960.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 962.762,42 | 7.0 | 1637.0 |
| 3064 | MONOTARO LTD | Industrie | 914.191,52 | 7.0 | 1306.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 912.190,70 | 6.0 | 739.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 845.687,35 | 6.0 | 2042.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 780.036,14 | 6.0 | 1926.0 |
| 4716 | ORACLE JAPAN CORP | IT | 620.222,02 | 4.0 | 5934.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 240.745,55 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.868,75 | 0.0 | 13371.0 |
| USD | USD CASH | Cash und/oder Derivate | 26.645,68 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.683,36 | 0.0 | 11680.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 63.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2469.0 |
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