Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 190 securities.
Note: The data shown here is as of date Juli 07, 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 | 40.377.830,98 | 400.0 | 1719.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.624.193,09 | 393.0 | 1395.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.894.269,37 | 386.0 | 2552.0 |
| 6501 | HITACHI LTD | Industrie | 31.623.982,77 | 314.0 | 2786.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.988.894,65 | 248.0 | 9133.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.364.222,63 | 232.0 | 2555.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.883.712,51 | 207.0 | 18803.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.814.338,70 | 196.0 | 5676.0 |
| 6861 | KEYENCE CORP | IT | 19.057.187,34 | 189.0 | 39440.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.665.981,32 | 185.0 | 2349.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.609.136,83 | 185.0 | 4082.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.555.329,53 | 174.0 | 7404.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.135.187,38 | 170.0 | 2020.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.560.392,73 | 164.0 | 2806.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.618.563,71 | 155.0 | 32977.0 |
| 8001 | ITOCHU CORP | Industrie | 15.385.232,08 | 153.0 | 5215.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.056.199,97 | 149.0 | 3372.0 |
| 6857 | ADVANTEST CORP | IT | 14.056.062,96 | 139.0 | 7386.0 |
| 9433 | KDDI CORP | Kommunikation | 13.107.182,15 | 130.0 | 1719.0 |
| 8031 | MITSUI LTD | Industrie | 12.694.757,31 | 126.0 | 2074.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.148.288,53 | 120.0 | 3072.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.868.389,69 | 108.0 | 154.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.459.590,87 | 104.0 | 998.0 |
| 6702 | FUJITSU LTD | IT | 10.453.332,30 | 104.0 | 2391.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.016.425,60 | 99.0 | 2135.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.843.454,07 | 98.0 | 11510.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.496.705,26 | 94.0 | 2230.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.664.403,86 | 86.0 | 2919.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.574.972,88 | 85.0 | 1556.0 |
| 6701 | NEC CORP | IT | 8.249.652,86 | 82.0 | 2724.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.174.732,75 | 81.0 | 4930.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.078.403,98 | 80.0 | 12389.0 |
| 9432 | NTT INC | Kommunikation | 7.861.066,11 | 78.0 | 106.0 |
| 6301 | KOMATSU LTD | Industrie | 7.368.744,44 | 73.0 | 3276.0 |
| 8002 | MARUBENI CORP | Industrie | 7.116.346,29 | 71.0 | 2045.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.904.538,32 | 68.0 | 2568.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.853.119,67 | 68.0 | 2159.0 |
| 7751 | CANON INC | IT | 6.670.546,13 | 66.0 | 2868.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.615.082,86 | 66.0 | 755.0 |
| 8591 | ORIX CORP | Financials | 6.604.885,90 | 65.0 | 2287.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.483.324,14 | 64.0 | 2948.0 |
| 6146 | DISCO CORP | IT | 6.397.093,93 | 63.0 | 28057.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.317.650,84 | 63.0 | 1344.0 |
| 6954 | FANUC CORP | Industrie | 6.299.775,02 | 62.0 | 2698.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.284.766,95 | 62.0 | 953.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.193.963,74 | 61.0 | 2737.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.061.926,65 | 60.0 | 1474.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.047.518,75 | 60.0 | 1046.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.889.220,00 | 58.0 | 2131.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.883.684,48 | 58.0 | 2191.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.862.355,87 | 58.0 | 4158.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.678.130,36 | 56.0 | 3101.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.671.838,09 | 56.0 | 1717.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.455.740,53 | 54.0 | 1311.0 |
| 6762 | TDK CORP | IT | 5.381.207,61 | 53.0 | 1120.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.241.315,96 | 52.0 | 69.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.205.714,17 | 52.0 | 36091.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.091.569,38 | 50.0 | 4686.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.072.721,92 | 50.0 | 4395.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.962.303,06 | 49.0 | 1111.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.897.396,27 | 49.0 | 1866.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.851.642,46 | 48.0 | 2177.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.806.183,27 | 48.0 | 646.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.798.374,99 | 48.0 | 1335.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.754.510,14 | 47.0 | 3253.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.729.074,02 | 47.0 | 923.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.676.560,58 | 46.0 | 3389.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.598.093,76 | 46.0 | 1924.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.569.226,78 | 45.0 | 11244.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.456.409,92 | 44.0 | 1147.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.375.035,46 | 43.0 | 970.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.339.692,70 | 43.0 | 2731.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.279.742,61 | 42.0 | 2228.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.128.142,54 | 41.0 | 2531.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.120.776,34 | 41.0 | 938.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.835.893,51 | 38.0 | 3547.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.829.566,10 | 38.0 | 2152.0 |
| 6594 | NIDEC CORP | Industrie | 3.801.068,33 | 38.0 | 1840.0 |
| 9735 | SECOM LTD | Industrie | 3.781.876,08 | 38.0 | 3634.0 |
| 6971 | KYOCERA CORP | IT | 3.694.209,03 | 37.0 | 1158.0 |
| 7013 | IHI CORP | Industrie | 3.683.245,11 | 37.0 | 10175.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.578.957,00 | 35.0 | 3855.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.496.598,44 | 35.0 | 14191.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.490.697,48 | 35.0 | 2222.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.404.872,14 | 34.0 | 500.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.287.230,55 | 33.0 | 1877.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.283.559,85 | 33.0 | 1158.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.265.601,11 | 32.0 | 3419.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.246.829,27 | 32.0 | 5203.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.241.649,65 | 32.0 | 2209.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.221.726,15 | 32.0 | 1734.0 |
| 1605 | INPEX CORP | Energie | 3.061.956,41 | 30.0 | 1421.0 |
| 4684 | OBIC LTD | IT | 3.049.001,90 | 30.0 | 3788.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.959.051,62 | 29.0 | 3821.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.912.575,54 | 29.0 | 1239.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.799.597,99 | 28.0 | 3305.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.777.959,02 | 28.0 | 3413.0 |
| 6326 | KUBOTA CORP | Industrie | 2.742.573,32 | 27.0 | 1130.0 |
| 1812 | KAJIMA CORP | Industrie | 2.714.151,84 | 27.0 | 2606.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.699.281,83 | 27.0 | 1396.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.689.948,44 | 27.0 | 2226.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.681.933,92 | 27.0 | 3101.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.647.264,14 | 26.0 | 14167.0 |
| 6920 | LASERTEC CORP | IT | 2.620.283,69 | 26.0 | 12908.0 |
| 4689 | LY CORP | Kommunikation | 2.550.681,68 | 25.0 | 363.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.530.745,55 | 25.0 | 1037.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.492.476,46 | 25.0 | 1737.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.491.257,78 | 25.0 | 2238.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.373.002,42 | 24.0 | 1485.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.358.708,67 | 23.0 | 3499.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.327.697,28 | 23.0 | 2598.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.324.941,90 | 23.0 | 683.0 |
| 1801 | TAISEI CORP | Industrie | 2.307.478,98 | 23.0 | 5812.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.290.694,00 | 23.0 | 702.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.202.067,95 | 22.0 | 715.0 |
| 4704 | TREND MICRO INC | IT | 2.100.264,95 | 21.0 | 6696.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.079.584,50 | 21.0 | 1692.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.073.268,29 | 21.0 | 2569.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.069.366,18 | 21.0 | 1278.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.002.830,83 | 20.0 | 535.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.992.747,97 | 20.0 | 731.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.943.276,25 | 19.0 | 4417.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.940.446,98 | 19.0 | 809.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.898.481,23 | 19.0 | 2743.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.891.063,83 | 19.0 | 9362.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.867.980,21 | 19.0 | 2858.0 |
| 6586 | MAKITA CORP | Industrie | 1.865.704,70 | 19.0 | 3136.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.829.474,75 | 18.0 | 535.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.814.697,61 | 18.0 | 1818.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.770.773,22 | 18.0 | 1283.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.758.666,67 | 17.0 | 91264.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.743.232,73 | 17.0 | 1239.0 |
| 3626 | TIS INC | IT | 1.716.609,58 | 17.0 | 3239.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.708.510,64 | 17.0 | 8334.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.703.785,12 | 17.0 | 1275.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.701.647,90 | 17.0 | 750.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.685.904,51 | 17.0 | 654.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.682.730,63 | 17.0 | 1783.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.674.933,75 | 17.0 | 2011.0 |
| 3659 | NEXON LTD | Kommunikation | 1.664.240,32 | 17.0 | 1961.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.652.951,14 | 16.0 | 3821.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.632.653,80 | 16.0 | 751.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.573.351,82 | 16.0 | 5580.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.557.054,36 | 15.0 | 2669.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.546.324,05 | 15.0 | 4645.0 |
| 9005 | TOKYU CORP | Industrie | 1.541.838,57 | 15.0 | 1182.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.536.692,48 | 15.0 | 10773.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.532.566,39 | 15.0 | 907.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.493.999,90 | 15.0 | 2501.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.487.908,67 | 15.0 | 2657.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.449.249,26 | 14.0 | 1312.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.449.086,37 | 14.0 | 2607.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.420.034,17 | 14.0 | 1508.0 |
| 5201 | AGC INC | Industrie | 1.398.984,83 | 14.0 | 2918.0 |
| 7701 | SHIMADZU CORP | IT | 1.375.204,33 | 14.0 | 2382.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.353.468,90 | 13.0 | 245.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.329.069,36 | 13.0 | 940.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.321.293,89 | 13.0 | 1501.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.312.921,64 | 13.0 | 5708.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.282.802,98 | 13.0 | 2208.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.276.595,74 | 13.0 | 28369.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.255.373,12 | 12.0 | 1389.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.250.066,68 | 12.0 | 622.0 |
| 3064 | MONOTARO LTD | Industrie | 1.236.976,65 | 12.0 | 1942.0 |
| 7752 | RICOH LTD | IT | 1.215.242,04 | 12.0 | 940.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.212.745,20 | 12.0 | 1854.0 |
| 3003 | HULIC LTD | Immobilien | 1.152.326,66 | 11.0 | 1013.0 |
| 4768 | OTSUKA CORP | IT | 1.145.706,97 | 11.0 | 2024.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.142.372,32 | 11.0 | 11714.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.134.385,05 | 11.0 | 3066.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.127.910,05 | 11.0 | 3204.0 |
| 9719 | SCSK CORP | IT | 1.105.762,32 | 11.0 | 2933.0 |
| 6645 | OMRON CORP | IT | 1.096.646,81 | 11.0 | 2519.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.088.984,95 | 11.0 | 1058.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.085.465,91 | 11.0 | 2140.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.055.959,87 | 10.0 | 2252.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.036.446,23 | 10.0 | 1739.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.009.738,45 | 10.0 | 1096.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 999.899,28 | 10.0 | 2080.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 912.403,74 | 9.0 | 1103.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 881.117,45 | 9.0 | 3428.0 |
| 9023 | TOKYO METRO LTD | Industrie | 827.571,70 | 8.0 | 1143.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 763.920,21 | 8.0 | 2015.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 757.024,74 | 8.0 | 2046.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 285.583,81 | 3.0 | 69.0 |
| USD | USD CASH | Cash und/oder Derivate | 200.324,65 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.878,26 | 0.0 | 13643.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.353,83 | 0.0 | 11779.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 69.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1955.0 |
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