Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 188 securities.
Note: The data shown here is as of date Okt. 30, 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 | 50.707.228,78 | 433.0 | 2066.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.721.796,82 | 382.0 | 1506.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.726.457,50 | 374.0 | 2745.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.208.970,91 | 361.0 | 17060.0 |
| 6501 | HITACHI LTD | Industrie | 38.201.080,04 | 327.0 | 3219.0 |
| 6857 | ADVANTEST CORP | IT | 28.573.320,79 | 244.0 | 14446.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.611.664,08 | 219.0 | 2680.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.858.536,89 | 212.0 | 21399.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.435.112,90 | 209.0 | 2944.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.941.679,37 | 205.0 | 8374.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.579.304,77 | 184.0 | 3315.0 |
| 8058 | MITSUBISHI CORP | Industrie | 19.900.274,18 | 170.0 | 2388.0 |
| 6861 | KEYENCE CORP | IT | 19.626.401,58 | 168.0 | 38926.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.874.474,72 | 153.0 | 3756.0 |
| 8001 | ITOCHU CORP | Industrie | 17.747.309,26 | 152.0 | 5756.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.485.674,44 | 149.0 | 35352.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.992.872,57 | 145.0 | 4937.0 |
| 8031 | MITSUI LTD | Industrie | 15.692.538,64 | 134.0 | 2451.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.956.893,59 | 119.0 | 15714.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.451.915,03 | 115.0 | 65.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.437.865,12 | 115.0 | 2728.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.034.949,89 | 111.0 | 2983.0 |
| 9433 | KDDI CORP | Kommunikation | 12.956.170,34 | 111.0 | 1592.0 |
| 6701 | NEC CORP | IT | 12.573.028,90 | 107.0 | 3746.0 |
| 6702 | FUJITSU LTD | IT | 11.794.376,16 | 101.0 | 2595.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.350.021,05 | 97.0 | 2761.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.031.410,88 | 94.0 | 2492.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.611.624,27 | 91.0 | 1034.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.531.341,42 | 90.0 | 142.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.944.113,77 | 85.0 | 3195.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.993.210,44 | 77.0 | 1555.0 |
| 8002 | MARUBENI CORP | Industrie | 8.951.015,75 | 77.0 | 2446.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.744.942,11 | 75.0 | 13495.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.535.025,14 | 73.0 | 3019.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.513.459,98 | 73.0 | 1966.0 |
| 6301 | KOMATSU LTD | Industrie | 8.364.115,01 | 71.0 | 3396.0 |
| 6762 | TDK CORP | IT | 8.331.249,67 | 71.0 | 1668.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.010.417,41 | 68.0 | 11676.0 |
| 6146 | DISCO CORP | IT | 7.957.136,83 | 68.0 | 33574.0 |
| 9432 | NTT INC | Kommunikation | 7.955.507,09 | 68.0 | 103.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.706.798,20 | 66.0 | 4416.0 |
| 6954 | FANUC CORP | Industrie | 7.646.777,25 | 65.0 | 3153.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.501.235,01 | 64.0 | 1248.0 |
| 8591 | ORIX CORP | Financials | 7.209.254,48 | 62.0 | 2402.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.038.330,26 | 60.0 | 1027.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.944.635,97 | 59.0 | 2078.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.898.170,82 | 59.0 | 3018.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.889.651,15 | 59.0 | 1276.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.751.838,61 | 58.0 | 1492.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.728.380,73 | 58.0 | 2312.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.500.469,70 | 56.0 | 4375.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.437.500,17 | 55.0 | 2735.0 |
| 7751 | CANON INC | IT | 6.430.212,93 | 55.0 | 2863.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.386.500,18 | 55.0 | 701.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.361.068,57 | 54.0 | 3437.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.275.276,49 | 54.0 | 2248.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.063.866,29 | 52.0 | 5373.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.997.400,19 | 51.0 | 1484.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.828.638,64 | 50.0 | 2333.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.800.607,78 | 50.0 | 2126.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.514.627,19 | 47.0 | 1605.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.476.089,58 | 47.0 | 707.0 |
| 7013 | IHI CORP | Industrie | 5.442.826,84 | 47.0 | 2064.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.276.118,96 | 45.0 | 417.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.222.411,05 | 45.0 | 2919.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.204.635,88 | 44.0 | 976.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.181.978,40 | 44.0 | 1115.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.137.291,54 | 44.0 | 1187.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.100.743,75 | 44.0 | 33951.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.050.611,84 | 43.0 | 4212.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.984.687,58 | 43.0 | 3419.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.910.614,41 | 42.0 | 2460.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.868.549,93 | 42.0 | 1038.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.649.770,82 | 40.0 | 3062.0 |
| 6971 | KYOCERA CORP | IT | 4.608.187,40 | 39.0 | 1389.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.601.519,35 | 39.0 | 10920.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.593.737,88 | 39.0 | 2541.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.535.032,78 | 39.0 | 2745.0 |
| 6988 | NITTO DENKO CORP | Materialien | 4.497.098,14 | 38.0 | 2471.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.445.561,17 | 38.0 | 628.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.352.022,83 | 37.0 | 935.0 |
| 1605 | INPEX CORP | Energie | 4.257.905,49 | 36.0 | 1851.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.061.384,72 | 35.0 | 1086.0 |
| 6920 | LASERTEC CORP | IT | 3.929.491,13 | 34.0 | 18535.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.887.995,85 | 33.0 | 3461.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.736.080,60 | 32.0 | 14293.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.649.802,43 | 31.0 | 1237.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.649.242,82 | 31.0 | 3700.0 |
| 9735 | SECOM LTD | Industrie | 3.621.758,44 | 31.0 | 3345.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.597.760,54 | 31.0 | 1471.0 |
| 1812 | KAJIMA CORP | Industrie | 3.507.355,17 | 30.0 | 3237.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.449.135,35 | 29.0 | 4288.0 |
| 6326 | KUBOTA CORP | Industrie | 3.345.489,53 | 29.0 | 1325.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.300.511,32 | 28.0 | 2146.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.297.772,45 | 28.0 | 2160.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.115.591,41 | 27.0 | 4291.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.114.987,04 | 27.0 | 1611.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.084.331,72 | 26.0 | 7868.0 |
| 1801 | TAISEI CORP | Industrie | 2.994.565,60 | 26.0 | 7268.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.966.471,96 | 25.0 | 597.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.833.555,61 | 24.0 | 1703.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.831.666,07 | 24.0 | 1114.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.828.279,16 | 24.0 | 1406.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.818.147,41 | 24.0 | 3453.0 |
| 6594 | NIDEC CORP | Industrie | 2.714.042,10 | 23.0 | 1263.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.703.078,45 | 23.0 | 770.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.701.779,29 | 23.0 | 2150.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.695.475,63 | 23.0 | 3209.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.694.781,69 | 23.0 | 2892.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.608.062,79 | 22.0 | 2964.0 |
| 4684 | OBIC LTD | IT | 2.567.840,95 | 22.0 | 3064.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.561.683,59 | 22.0 | 7427.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.542.196,54 | 22.0 | 652.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.478.236,42 | 21.0 | 773.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.464.242,86 | 21.0 | 1881.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.404.269,03 | 21.0 | 1359.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.335.160,38 | 20.0 | 2595.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.248.449,95 | 19.0 | 2048.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.216.984,14 | 19.0 | 1732.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.188.247,28 | 19.0 | 617.0 |
| 4689 | LY CORP | Kommunikation | 2.117.471,02 | 18.0 | 289.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.114.348,91 | 18.0 | 4616.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.067.898,55 | 18.0 | 10722.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.048.868,65 | 18.0 | 3298.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.016.895,04 | 17.0 | 2963.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.976.687,32 | 17.0 | 9237.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.957.745,27 | 17.0 | 729.0 |
| 3626 | TIS INC | IT | 1.869.965,30 | 16.0 | 3394.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.856.440,83 | 16.0 | 92498.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.819.790,27 | 16.0 | 548.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.804.133,00 | 15.0 | 1832.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.800.924,98 | 15.0 | 1966.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.792.337,17 | 15.0 | 631.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.781.901,21 | 15.0 | 1241.0 |
| 6586 | MAKITA CORP | Industrie | 1.767.806,29 | 15.0 | 3038.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.760.070,73 | 15.0 | 776.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.754.571,01 | 15.0 | 1688.0 |
| 3659 | NEXON LTD | Kommunikation | 1.742.303,64 | 15.0 | 1972.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.728.736,78 | 15.0 | 731.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.728.125,58 | 15.0 | 1667.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.714.649,24 | 15.0 | 2752.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.703.784,76 | 15.0 | 2944.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.693.583,82 | 14.0 | 1608.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.684.658,51 | 14.0 | 1149.0 |
| 7701 | SHIMADZU CORP | IT | 1.627.974,83 | 14.0 | 2707.0 |
| 4704 | TREND MICRO INC | IT | 1.614.417,36 | 14.0 | 4958.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.597.729,71 | 14.0 | 1388.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.590.828,01 | 14.0 | 636.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.570.017,84 | 13.0 | 1809.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.563.506,63 | 13.0 | 6204.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.557.435,19 | 13.0 | 97.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.556.445,50 | 13.0 | 5702.0 |
| 5201 | AGC INC | Industrie | 1.551.123,94 | 13.0 | 3118.0 |
| 9005 | TOKYU CORP | Industrie | 1.501.069,83 | 13.0 | 1104.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.487.500,52 | 13.0 | 3301.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.471.594,40 | 13.0 | 702.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.456.329,99 | 12.0 | 2398.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.453.473,88 | 12.0 | 1956.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.438.401,17 | 12.0 | 977.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.430.697,95 | 12.0 | 1119.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.395.417,07 | 12.0 | 792.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.377.325,83 | 12.0 | 239.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.359.855,35 | 12.0 | 1444.0 |
| 9719 | SCSK CORP | IT | 1.298.572,31 | 11.0 | 3313.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.258.807,12 | 11.0 | 26225.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.251.577,21 | 11.0 | 2570.0 |
| 3003 | HULIC LTD | Immobilien | 1.217.351,74 | 10.0 | 1025.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.166.321,80 | 10.0 | 1928.0 |
| 4768 | OTSUKA CORP | IT | 1.147.596,41 | 10.0 | 1939.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.108.153,60 | 9.0 | 3019.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.027.253,59 | 9.0 | 1508.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 994.857,78 | 9.0 | 854.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 942.395,80 | 8.0 | 1515.0 |
| 4716 | ORACLE JAPAN CORP | IT | 926.532,74 | 8.0 | 9217.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 900.285,41 | 8.0 | 2338.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 900.168,03 | 8.0 | 1805.0 |
| 3064 | MONOTARO LTD | Industrie | 858.830,47 | 7.0 | 1293.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 835.682,55 | 7.0 | 65.0 |
| 9023 | TOKYO METRO LTD | Industrie | 785.228,16 | 7.0 | 1041.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 709.843,16 | 6.0 | 1801.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 697.502,68 | 6.0 | 1812.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 692.372,46 | 6.0 | 926.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 143.352,90 | 1.0 | 65.0 |
| USD | USD CASH | Cash und/oder Derivate | 86.159,51 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.823,85 | 0.0 | 13149.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.320,54 | 0.0 | 11564.0 |
| 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 | 2147.0 |
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