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 Apr. 29, 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 | 39.409.600,87 | 474.0 | 1951.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.305.618,98 | 388.0 | 2464.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.318.596,87 | 365.0 | 1240.0 |
| 6501 | HITACHI LTD | Industrie | 25.960.148,72 | 312.0 | 2623.0 |
| 7974 | NINTENDO LTD | Kommunikation | 18.842.875,64 | 227.0 | 8005.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.677.355,86 | 225.0 | 2350.0 |
| 6861 | KEYENCE CORP | IT | 17.697.335,06 | 213.0 | 42624.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.818.025,27 | 190.0 | 5292.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.907.825,87 | 179.0 | 3932.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.137.686,47 | 170.0 | 14840.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.814.438,53 | 166.0 | 1897.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.651.251,41 | 164.0 | 33573.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.445.537,47 | 162.0 | 1971.0 |
| 8001 | ITOCHU CORP | Industrie | 12.880.042,35 | 155.0 | 5093.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.763.946,66 | 153.0 | 2485.0 |
| 9433 | KDDI CORP | Kommunikation | 11.590.695,81 | 139.0 | 1774.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.477.280,81 | 138.0 | 3019.0 |
| 8031 | MITSUI LTD | Industrie | 10.767.541,35 | 129.0 | 2005.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.636.412,65 | 128.0 | 70.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.199.764,80 | 123.0 | 5019.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.175.837,67 | 122.0 | 3006.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.697.225,05 | 117.0 | 1016.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.239.135,63 | 111.0 | 152.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.166.408,16 | 110.0 | 2459.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.667.178,61 | 104.0 | 11631.0 |
| 6702 | FUJITSU LTD | IT | 8.296.917,50 | 100.0 | 2202.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.072.050,15 | 97.0 | 5613.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.830.453,48 | 94.0 | 3067.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.469.003,68 | 90.0 | 1834.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.030.116,80 | 85.0 | 1483.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.675.300,13 | 80.0 | 104.0 |
| 6857 | ADVANTEST CORP | IT | 6.495.222,43 | 78.0 | 3997.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.353.777,19 | 76.0 | 11284.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.228.040,53 | 75.0 | 2261.0 |
| 7751 | CANON INC | IT | 6.156.236,52 | 74.0 | 3081.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.141.791,27 | 74.0 | 3217.0 |
| 6701 | NEC CORP | IT | 5.970.500,16 | 72.0 | 2272.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.694.507,02 | 68.0 | 2442.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.616.592,21 | 68.0 | 996.0 |
| 6301 | KOMATSU LTD | Industrie | 5.584.731,92 | 67.0 | 2889.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.559.341,30 | 67.0 | 1125.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.490.167,02 | 66.0 | 1540.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.452.784,29 | 66.0 | 1927.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.402.216,37 | 65.0 | 697.0 |
| 8002 | MARUBENI CORP | Industrie | 5.337.802,61 | 64.0 | 1768.0 |
| 6954 | FANUC CORP | Industrie | 5.196.649,68 | 62.0 | 2594.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.190.975,83 | 62.0 | 1290.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.061.324,42 | 61.0 | 2202.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.030.244,18 | 60.0 | 4154.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.997.371,29 | 60.0 | 2085.0 |
| 8591 | ORIX CORP | Financials | 4.911.723,65 | 59.0 | 1987.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.494.713,84 | 54.0 | 4748.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.399.229,99 | 53.0 | 2125.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.341.746,88 | 52.0 | 1204.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.318.180,89 | 52.0 | 3599.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.266.594,56 | 51.0 | 3356.0 |
| 6762 | TDK CORP | IT | 4.253.907,91 | 51.0 | 1022.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.204.537,43 | 51.0 | 1371.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.202.084,83 | 51.0 | 2176.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.175.932,76 | 50.0 | 4230.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.031.091,63 | 48.0 | 2913.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.976.181,48 | 48.0 | 2025.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.968.342,75 | 48.0 | 1744.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.956.785,20 | 48.0 | 11358.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.941.880,72 | 47.0 | 1171.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.920.784,01 | 47.0 | 963.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.915.019,57 | 47.0 | 32291.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.898.656,33 | 47.0 | 1008.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.854.324,31 | 46.0 | 1005.0 |
| 6146 | DISCO CORP | IT | 3.801.162,02 | 46.0 | 19198.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.569.467,56 | 43.0 | 554.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.378.629,10 | 41.0 | 2068.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.373.346,88 | 41.0 | 760.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.356.495,80 | 40.0 | 2434.0 |
| 9735 | SECOM LTD | Industrie | 3.289.946,17 | 40.0 | 3653.0 |
| 6971 | KYOCERA CORP | IT | 3.272.145,60 | 39.0 | 1186.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.206.304,15 | 39.0 | 3406.0 |
| 6594 | NIDEC CORP | Industrie | 3.136.907,00 | 38.0 | 1785.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.076.749,88 | 37.0 | 1284.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.068.433,66 | 37.0 | 3796.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.000.919,81 | 36.0 | 2171.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.942.407,16 | 35.0 | 13598.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.911.788,51 | 35.0 | 2293.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.849.901,29 | 34.0 | 485.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.719.865,60 | 33.0 | 3690.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.705.394,00 | 33.0 | 1683.0 |
| 9613 | NTT DATA GROUP CORP | IT | 2.665.721,19 | 32.0 | 1991.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.625.424,07 | 32.0 | 1734.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.535.909,92 | 30.0 | 1863.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.522.257,95 | 30.0 | 1507.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.503.704,46 | 30.0 | 1232.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.457.423,07 | 30.0 | 3285.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.454.203,91 | 30.0 | 3026.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.434.829,50 | 29.0 | 3727.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.431.974,84 | 29.0 | 1580.0 |
| 6326 | KUBOTA CORP | Industrie | 2.430.310,85 | 29.0 | 1159.0 |
| 1605 | INPEX CORP | Energie | 2.382.573,24 | 29.0 | 1278.0 |
| 4684 | OBIC LTD | IT | 2.382.261,73 | 29.0 | 3493.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.350.680,76 | 28.0 | 1114.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.300.654,38 | 28.0 | 1848.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.256.577,93 | 27.0 | 14028.0 |
| 4689 | LY CORP | Kommunikation | 2.239.602,95 | 27.0 | 370.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.194.847,60 | 26.0 | 2093.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.186.975,25 | 26.0 | 928.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.107.640,96 | 25.0 | 1527.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.058.826,08 | 25.0 | 2752.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.044.422,67 | 25.0 | 11886.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.036.444,35 | 24.0 | 2115.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.983.616,95 | 24.0 | 3646.0 |
| 1812 | KAJIMA CORP | Industrie | 1.974.669,56 | 24.0 | 2366.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.970.412,66 | 24.0 | 1857.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.944.977,70 | 23.0 | 2507.0 |
| 4704 | TREND MICRO INC | IT | 1.905.356,54 | 23.0 | 6963.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.890.834,76 | 23.0 | 672.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.862.949,27 | 22.0 | 577.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.854.542,38 | 22.0 | 631.0 |
| 1801 | TAISEI CORP | Industrie | 1.842.234,32 | 22.0 | 5309.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.837.859,08 | 22.0 | 693.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.792.083,58 | 22.0 | 2571.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.747.839,31 | 21.0 | 1250.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.613.128,70 | 19.0 | 1356.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.608.315,90 | 19.0 | 2853.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.570.079,47 | 19.0 | 1080.0 |
| 6920 | LASERTEC CORP | IT | 1.560.396,91 | 19.0 | 9020.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.544.552,17 | 19.0 | 93101.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.538.416,07 | 18.0 | 788.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.532.876,62 | 18.0 | 2624.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.526.418,40 | 18.0 | 740.0 |
| 6586 | MAKITA CORP | Industrie | 1.524.824,50 | 18.0 | 2962.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.442.231,94 | 17.0 | 1255.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.427.057,52 | 17.0 | 1659.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.423.557,59 | 17.0 | 1176.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.413.553,46 | 17.0 | 481.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.404.094,92 | 17.0 | 1726.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.398.987,01 | 17.0 | 633.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.397.606,97 | 17.0 | 2777.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.383.023,35 | 17.0 | 2869.0 |
| 9005 | TOKYU CORP | Industrie | 1.378.897,82 | 17.0 | 1226.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.343.112,11 | 16.0 | 10952.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.339.016,42 | 16.0 | 5534.0 |
| 3626 | TIS INC | IT | 1.325.049,88 | 16.0 | 2881.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.317.897,11 | 16.0 | 706.0 |
| 5201 | AGC INC | Industrie | 1.305.169,37 | 16.0 | 3112.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.300.568,76 | 16.0 | 1819.0 |
| 7701 | SHIMADZU CORP | IT | 1.276.872,22 | 15.0 | 2567.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.243.218,65 | 15.0 | 6216.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.239.672,30 | 15.0 | 4232.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.216.947,25 | 15.0 | 2429.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.205.070,63 | 14.0 | 627.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.178.239,47 | 14.0 | 1243.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.164.540,72 | 14.0 | 2251.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.153.228,10 | 14.0 | 2045.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.153.232,30 | 14.0 | 6590.0 |
| 7752 | RICOH LTD | IT | 1.152.247,82 | 14.0 | 1035.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.151.873,62 | 14.0 | 3194.0 |
| 3659 | NEXON LTD | Kommunikation | 1.134.284,47 | 14.0 | 1553.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.134.315,13 | 14.0 | 240.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.126.654,38 | 14.0 | 1388.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.119.610,79 | 13.0 | 1473.0 |
| 6645 | OMRON CORP | IT | 1.111.109,70 | 13.0 | 2960.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.083.971,86 | 13.0 | 1397.0 |
| 4768 | OTSUKA CORP | IT | 1.077.429,56 | 13.0 | 2217.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.077.274,16 | 13.0 | 27622.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.039.694,51 | 13.0 | 856.0 |
| 3064 | MONOTARO LTD | Industrie | 1.033.845,51 | 12.0 | 1890.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.017.798,35 | 12.0 | 2130.0 |
| 3003 | HULIC LTD | Immobilien | 1.014.083,76 | 12.0 | 1038.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 997.010,96 | 12.0 | 3486.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 980.550,98 | 12.0 | 2063.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 968.814,53 | 12.0 | 3028.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 950.077,35 | 11.0 | 4185.0 |
| 4716 | ORACLE JAPAN CORP | IT | 939.038,33 | 11.0 | 11662.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 927.745,62 | 11.0 | 2205.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 923.195,90 | 11.0 | 1038.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 913.895,56 | 11.0 | 1155.0 |
| 6724 | SEIKO EPSON CORP | IT | 867.685,77 | 10.0 | 1411.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 861.173,92 | 10.0 | 70.0 |
| 9023 | TOKYO METRO LTD | Industrie | 857.232,86 | 10.0 | 1374.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 853.967,17 | 10.0 | 2082.0 |
| 9719 | SCSK CORP | IT | 850.834,06 | 10.0 | 2602.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 801.795,18 | 10.0 | 1960.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 782.732,32 | 9.0 | 1538.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 734.937,52 | 9.0 | 1040.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 629.571,98 | 8.0 | 1913.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 584.760,77 | 7.0 | 1827.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.025,48 | 1.0 | 13392.0 |
| USD | USD CASH | Cash und/oder Derivate | 41.819,08 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.185,48 | 0.0 | 11379.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 70.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1857.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
