Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 189 securities.
Note: The data shown here is as of date Dez. 04, 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 | 50.367.021,13 | 406.0 | 1936.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 50.081.372,18 | 403.0 | 1591.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.728.103,71 | 384.0 | 2827.0 |
| 6501 | HITACHI LTD | Industrie | 39.517.256,39 | 318.0 | 3142.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.219.751,67 | 251.0 | 3103.0 |
| 6857 | ADVANTEST CORP | IT | 28.259.464,68 | 228.0 | 13438.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.147.907,37 | 227.0 | 10739.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.965.957,93 | 209.0 | 21116.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.676.577,45 | 199.0 | 8152.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.423.764,43 | 197.0 | 3573.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.999.263,44 | 177.0 | 2503.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.945.230,33 | 169.0 | 2364.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.418.328,34 | 164.0 | 5284.0 |
| 8001 | ITOCHU CORP | Industrie | 19.209.733,58 | 155.0 | 5890.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.121.331,92 | 154.0 | 36448.0 |
| 6861 | KEYENCE CORP | IT | 18.004.537,64 | 145.0 | 33704.0 |
| 8031 | MITSUI LTD | Industrie | 17.881.823,56 | 144.0 | 2642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.761.969,63 | 143.0 | 3529.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.633.723,67 | 118.0 | 2795.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.266.329,11 | 115.0 | 15125.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.014.132,12 | 113.0 | 3017.0 |
| 9433 | KDDI CORP | Kommunikation | 13.746.430,90 | 111.0 | 1708.0 |
| 6701 | NEC CORP | IT | 13.235.436,85 | 107.0 | 3711.0 |
| 6702 | FUJITSU LTD | IT | 12.799.878,44 | 103.0 | 2647.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.539.400,84 | 101.0 | 2869.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.388.518,47 | 100.0 | 3745.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.333.194,76 | 91.0 | 2294.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.973.584,57 | 88.0 | 139.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.657.987,52 | 86.0 | 64.0 |
| 8002 | MARUBENI CORP | Industrie | 10.302.106,88 | 83.0 | 2650.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.125.993,54 | 82.0 | 1662.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.834.233,07 | 79.0 | 2135.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.828.561,63 | 79.0 | 969.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.719.946,75 | 78.0 | 5291.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.319.985,67 | 75.0 | 3099.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.208.679,68 | 74.0 | 12736.0 |
| 6954 | FANUC CORP | Industrie | 8.757.567,78 | 71.0 | 3394.0 |
| 8591 | ORIX CORP | Financials | 8.725.003,49 | 70.0 | 2734.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.659.781,60 | 70.0 | 4406.0 |
| 6301 | KOMATSU LTD | Industrie | 8.549.200,67 | 69.0 | 3265.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.345.409,53 | 67.0 | 1144.0 |
| 6762 | TDK CORP | IT | 8.321.176,51 | 67.0 | 1566.0 |
| 9432 | NTT INC | Kommunikation | 8.130.183,33 | 65.0 | 100.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.919.480,80 | 64.0 | 2256.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.908.429,80 | 64.0 | 3253.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.815.902,99 | 63.0 | 1361.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.704.228,94 | 62.0 | 1205.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.655.243,98 | 62.0 | 790.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.547.679,32 | 61.0 | 10970.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.351.959,08 | 59.0 | 4713.0 |
| 6146 | DISCO CORP | IT | 7.214.146,29 | 58.0 | 28628.0 |
| 7751 | CANON INC | IT | 7.049.231,60 | 57.0 | 2948.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.983.166,99 | 56.0 | 5826.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.844.629,32 | 55.0 | 2357.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.746.579,44 | 54.0 | 2537.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.602.249,39 | 53.0 | 2133.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.562.274,33 | 53.0 | 1525.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.383.590,04 | 51.0 | 1278.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.345.582,02 | 51.0 | 770.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.272.570,03 | 51.0 | 1303.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.083.928,88 | 49.0 | 1230.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.070.659,65 | 49.0 | 1244.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.028.826,04 | 49.0 | 3166.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.902.205,04 | 48.0 | 2783.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.665.290,98 | 46.0 | 2263.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.653.160,36 | 46.0 | 996.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.611.554,10 | 45.0 | 35688.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.595.456,89 | 45.0 | 1531.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.543.483,11 | 45.0 | 1865.0 |
| 7013 | IHI CORP | Industrie | 5.247.472,54 | 42.0 | 1869.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.233.947,89 | 42.0 | 396.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.136.601,78 | 41.0 | 3323.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.107.062,17 | 41.0 | 4008.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.045.823,64 | 41.0 | 2872.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.006.262,22 | 40.0 | 678.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.986.136,63 | 40.0 | 11170.0 |
| 1605 | INPEX CORP | Energie | 4.944.664,54 | 40.0 | 2018.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.912.991,92 | 40.0 | 992.0 |
| 6971 | KYOCERA CORP | IT | 4.855.954,91 | 39.0 | 1375.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.784.426,79 | 39.0 | 1146.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.574.766,64 | 37.0 | 2379.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.498.181,42 | 36.0 | 2788.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.494.796,12 | 36.0 | 2412.0 |
| 6920 | LASERTEC CORP | IT | 4.295.551,91 | 35.0 | 19525.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.252.433,50 | 34.0 | 1631.0 |
| 1812 | KAJIMA CORP | Industrie | 4.223.179,03 | 34.0 | 3661.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.215.948,79 | 34.0 | 4037.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.051.711,43 | 33.0 | 1291.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.041.648,47 | 33.0 | 14623.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.962.279,64 | 32.0 | 4761.0 |
| 6326 | KUBOTA CORP | Industrie | 3.932.868,04 | 32.0 | 1462.0 |
| 9735 | SECOM LTD | Industrie | 3.830.630,59 | 31.0 | 3519.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.563.337,20 | 29.0 | 2009.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.551.382,08 | 29.0 | 2183.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.527.427,96 | 28.0 | 3115.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.487.776,27 | 28.0 | 1694.0 |
| 1801 | TAISEI CORP | Industrie | 3.479.243,95 | 28.0 | 8655.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.389.718,49 | 27.0 | 3417.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.348.781,58 | 27.0 | 2102.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.347.895,80 | 27.0 | 3866.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.301.375,59 | 27.0 | 1542.0 |
| 6361 | EBARA CORP | Industrie | 3.284.595,61 | 26.0 | 2588.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.204.906,88 | 26.0 | 2078.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.165.446,58 | 25.0 | 598.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.076.330,89 | 25.0 | 849.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.029.121,01 | 24.0 | 1120.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.006.859,28 | 24.0 | 5805.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.947.794,69 | 24.0 | 827.0 |
| 6594 | NIDEC CORP | Industrie | 2.924.401,71 | 24.0 | 1279.0 |
| 4684 | OBIC LTD | IT | 2.893.542,05 | 23.0 | 3240.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.883.879,28 | 23.0 | 3222.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.832.765,86 | 23.0 | 2231.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.821.472,46 | 23.0 | 1499.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.739.052,76 | 22.0 | 7025.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.719.828,00 | 22.0 | 6522.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.651.879,41 | 21.0 | 1901.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.638.129,29 | 21.0 | 2822.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.505.927,54 | 20.0 | 602.0 |
| 3659 | NEXON LTD | Kommunikation | 2.471.025,84 | 20.0 | 2426.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.437.288,64 | 20.0 | 643.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.410.775,16 | 19.0 | 1766.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.235.578,32 | 18.0 | 2329.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.235.225,63 | 18.0 | 1526.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.226.215,09 | 18.0 | 778.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.217.797,73 | 18.0 | 1987.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.189.170,90 | 18.0 | 3017.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.180.657,40 | 18.0 | 3298.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.114.390,96 | 17.0 | 10423.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.070.419,04 | 17.0 | 9041.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.994.769,22 | 16.0 | 93214.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.980.481,21 | 16.0 | 2029.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.977.991,57 | 16.0 | 3196.0 |
| 4689 | LY CORP | Kommunikation | 1.967.372,69 | 16.0 | 264.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.961.887,62 | 16.0 | 552.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.941.432,18 | 16.0 | 2999.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.928.998,94 | 16.0 | 797.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.914.167,55 | 15.0 | 1705.0 |
| 3626 | TIS INC | IT | 1.912.752,92 | 15.0 | 3264.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.902.782,56 | 15.0 | 1546.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.893.592,61 | 15.0 | 1209.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.844.578,22 | 15.0 | 1667.0 |
| 7701 | SHIMADZU CORP | IT | 1.817.663,91 | 15.0 | 2834.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.808.293,88 | 15.0 | 3134.0 |
| 5201 | AGC INC | Industrie | 1.794.046,96 | 14.0 | 3401.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.790.087,40 | 14.0 | 710.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.756.469,74 | 14.0 | 579.0 |
| 6586 | MAKITA CORP | Industrie | 1.753.738,22 | 14.0 | 2820.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.743.954,57 | 14.0 | 1661.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.721.905,50 | 14.0 | 644.0 |
| 4704 | TREND MICRO INC | IT | 1.713.783,03 | 14.0 | 4958.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.685.207,59 | 14.0 | 1816.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.670.516,96 | 13.0 | 889.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.668.241,43 | 13.0 | 1062.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.640.896,70 | 13.0 | 2475.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.633.260,37 | 13.0 | 96.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.627.643,57 | 13.0 | 1065.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.616.135,54 | 13.0 | 3312.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.599.486,95 | 13.0 | 5554.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.584.439,08 | 13.0 | 5934.0 |
| 9005 | TOKYU CORP | Industrie | 1.562.046,86 | 13.0 | 1142.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.556.634,94 | 13.0 | 739.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.537.889,47 | 12.0 | 1386.0 |
| 9719 | SCSK CORP | IT | 1.528.476,18 | 12.0 | 3665.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.485.808,86 | 12.0 | 3091.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.481.294,04 | 12.0 | 1867.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.468.721,62 | 12.0 | 2841.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.439.708,62 | 12.0 | 233.0 |
| 3003 | HULIC LTD | Immobilien | 1.370.902,42 | 11.0 | 1077.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.338.255,55 | 11.0 | 1329.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.314.368,54 | 11.0 | 26824.0 |
| 4768 | OTSUKA CORP | IT | 1.288.142,49 | 10.0 | 2038.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.283.679,58 | 10.0 | 1778.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.282.266,24 | 10.0 | 937.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.216.390,63 | 10.0 | 3103.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.105.015,30 | 9.0 | 1657.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.053.644,47 | 8.0 | 843.0 |
| 3064 | MONOTARO LTD | Industrie | 1.022.611,52 | 8.0 | 1442.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 970.625,18 | 8.0 | 2367.0 |
| 4716 | ORACLE JAPAN CORP | IT | 900.320,42 | 7.0 | 8532.0 |
| 9023 | TOKYO METRO LTD | Industrie | 828.942,57 | 7.0 | 1034.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 783.685,28 | 6.0 | 1870.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 770.574,93 | 6.0 | 966.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 765.935,52 | 6.0 | 1868.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 683.789,09 | 6.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.523,92 | 0.0 | 13332.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.728,93 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.346,29 | 0.0 | 11662.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2144.0 |
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