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 Juni 13, 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 | 40.232.764,06 | 419.0 | 1773.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.167.116,27 | 398.0 | 2591.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.763.122,85 | 383.0 | 1342.0 |
| 6501 | HITACHI LTD | Industrie | 30.343.602,24 | 316.0 | 2766.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.891.385,13 | 228.0 | 2477.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.589.864,37 | 225.0 | 8197.0 |
| 6861 | KEYENCE CORP | IT | 18.752.142,63 | 195.0 | 40223.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.629.229,73 | 194.0 | 2436.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.587.330,81 | 194.0 | 5514.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.962.640,26 | 187.0 | 4082.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.710.852,27 | 185.0 | 16511.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.115.169,31 | 168.0 | 1974.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.457.106,66 | 161.0 | 2702.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.640.438,72 | 153.0 | 32204.0 |
| 8001 | ITOCHU CORP | Industrie | 14.399.303,95 | 150.0 | 5082.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.271.700,72 | 138.0 | 3076.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.116.943,63 | 137.0 | 5753.0 |
| 9433 | KDDI CORP | Kommunikation | 12.328.176,49 | 129.0 | 1683.0 |
| 8031 | MITSUI LTD | Industrie | 11.922.336,12 | 124.0 | 2016.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.444.919,46 | 119.0 | 3017.0 |
| 6857 | ADVANTEST CORP | IT | 10.719.600,40 | 112.0 | 5900.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.398.231,23 | 108.0 | 152.0 |
| 6702 | FUJITSU LTD | IT | 10.164.251,00 | 106.0 | 2406.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.036.521,79 | 105.0 | 2440.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.781.326,89 | 102.0 | 967.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.629.964,27 | 100.0 | 11558.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.480.732,73 | 99.0 | 69.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.243.410,17 | 96.0 | 2023.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.617.433,39 | 90.0 | 3008.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.350.577,72 | 87.0 | 5173.0 |
| 6701 | NEC CORP | IT | 8.075.398,52 | 84.0 | 2739.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.989.108,72 | 83.0 | 1503.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.712.837,91 | 80.0 | 107.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.214.926,60 | 75.0 | 11506.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.942.364,55 | 72.0 | 2246.0 |
| 8002 | MARUBENI CORP | Industrie | 6.671.497,36 | 70.0 | 1970.0 |
| 6301 | KOMATSU LTD | Industrie | 6.610.552,67 | 69.0 | 3053.0 |
| 7751 | CANON INC | IT | 6.540.649,98 | 68.0 | 2923.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.479.099,34 | 68.0 | 2475.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.429.966,76 | 67.0 | 3003.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.257.561,48 | 65.0 | 743.0 |
| 8591 | ORIX CORP | Financials | 5.970.938,29 | 62.0 | 2151.0 |
| 6954 | FANUC CORP | Industrie | 5.946.148,77 | 62.0 | 2651.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.929.195,77 | 62.0 | 1312.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.891.783,23 | 61.0 | 930.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.810.649,89 | 61.0 | 2159.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.780.775,32 | 60.0 | 1444.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.771.259,97 | 60.0 | 1040.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.744.886,05 | 60.0 | 1810.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.668.092,55 | 59.0 | 2198.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.594.010,18 | 58.0 | 4128.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.509.123,23 | 57.0 | 2500.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.371.932,43 | 56.0 | 1326.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.325.230,58 | 56.0 | 5030.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.140.135,67 | 54.0 | 4643.0 |
| 6146 | DISCO CORP | IT | 5.102.403,83 | 53.0 | 22984.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.003.268,93 | 52.0 | 36456.0 |
| 6762 | TDK CORP | IT | 4.842.915,19 | 50.0 | 1036.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.790.055,53 | 50.0 | 3086.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.768.497,21 | 50.0 | 3350.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.725.299,82 | 49.0 | 1850.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.565.024,11 | 48.0 | 1963.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.563.365,01 | 48.0 | 1049.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.534.537,38 | 47.0 | 2089.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.514.351,67 | 47.0 | 3359.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.492.848,92 | 47.0 | 1305.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.453.041,99 | 46.0 | 893.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.437.835,32 | 46.0 | 1173.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.416.710,53 | 46.0 | 610.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.416.072,84 | 46.0 | 11370.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.169.722,15 | 43.0 | 2769.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.149.750,60 | 43.0 | 963.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.033.283,37 | 42.0 | 2607.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.953.920,70 | 41.0 | 925.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.914.745,78 | 41.0 | 2135.0 |
| 6594 | NIDEC CORP | Industrie | 3.913.971,00 | 41.0 | 1984.0 |
| 9735 | SECOM LTD | Industrie | 3.760.082,14 | 39.0 | 3713.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.741.299,39 | 39.0 | 3552.0 |
| 7013 | IHI CORP | Industrie | 3.739.900,79 | 39.0 | 10625.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.673.787,37 | 38.0 | 4063.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.644.212,42 | 38.0 | 2351.0 |
| 6971 | KYOCERA CORP | IT | 3.642.826,88 | 38.0 | 1174.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.549.109,58 | 37.0 | 1318.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.422.945,47 | 36.0 | 14239.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.411.551,65 | 36.0 | 515.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.369.697,32 | 35.0 | 1946.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.131.053,25 | 33.0 | 2048.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.117.567,66 | 32.0 | 1725.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.101.079,28 | 32.0 | 1819.0 |
| 1605 | INPEX CORP | Energie | 3.087.781,40 | 32.0 | 1472.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.990.485,93 | 31.0 | 2092.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.957.369,32 | 31.0 | 3261.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.955.257,47 | 31.0 | 4030.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.859.787,02 | 30.0 | 4704.0 |
| 4684 | OBIC LTD | IT | 2.858.325,99 | 30.0 | 3751.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.817.059,21 | 29.0 | 3415.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.691.377,43 | 28.0 | 3193.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.676.665,63 | 28.0 | 1423.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.632.968,34 | 27.0 | 2238.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.589.234,47 | 27.0 | 1132.0 |
| 6326 | KUBOTA CORP | Industrie | 2.586.579,86 | 27.0 | 1096.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.548.659,34 | 27.0 | 1074.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.548.462,67 | 27.0 | 3218.0 |
| 1812 | KAJIMA CORP | Industrie | 2.545.489,47 | 27.0 | 2511.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.502.382,81 | 26.0 | 14149.0 |
| 4689 | LY CORP | Kommunikation | 2.429.674,08 | 25.0 | 356.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.395.076,04 | 25.0 | 1714.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.382.413,25 | 25.0 | 2200.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.348.058,73 | 24.0 | 1509.0 |
| 4704 | TREND MICRO INC | IT | 2.243.346,08 | 23.0 | 7340.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.198.123,14 | 23.0 | 2521.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.189.475,38 | 23.0 | 661.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.162.550,31 | 23.0 | 681.0 |
| 1801 | TAISEI CORP | Industrie | 2.125.339,87 | 22.0 | 5492.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.089.108,88 | 22.0 | 788.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.062.747,93 | 22.0 | 1723.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.031.497,60 | 21.0 | 558.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.014.112,53 | 21.0 | 3070.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.997.013,42 | 21.0 | 2544.0 |
| 6920 | LASERTEC CORP | IT | 1.994.668,56 | 21.0 | 10125.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.989.042,65 | 21.0 | 664.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.979.290,30 | 21.0 | 4625.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.958.708,25 | 20.0 | 9993.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.863.289,36 | 19.0 | 1183.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.787.815,55 | 19.0 | 2812.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.785.215,58 | 19.0 | 765.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.736.532,66 | 18.0 | 92615.0 |
| 6586 | MAKITA CORP | Industrie | 1.727.544,96 | 18.0 | 2984.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.720.196,84 | 18.0 | 517.0 |
| 3626 | TIS INC | IT | 1.715.048,04 | 18.0 | 3324.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.672.088,52 | 17.0 | 1246.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.647.276,97 | 17.0 | 746.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.641.230,62 | 17.0 | 1688.0 |
| 3659 | NEXON LTD | Kommunikation | 1.634.254,40 | 17.0 | 1977.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.602.803,77 | 17.0 | 640.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.597.556,24 | 17.0 | 1167.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.596.407,51 | 17.0 | 1228.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.587.454,65 | 17.0 | 1957.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.561.419,61 | 16.0 | 1701.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.540.446,77 | 16.0 | 728.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.513.887,82 | 16.0 | 10920.0 |
| 9005 | TOKYU CORP | Industrie | 1.512.927,50 | 16.0 | 1193.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.492.069,10 | 16.0 | 5446.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.473.854,70 | 15.0 | 3679.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.471.044,78 | 15.0 | 1368.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.458.855,91 | 15.0 | 887.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.452.509,65 | 15.0 | 4470.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.450.747,51 | 15.0 | 2657.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.410.501,48 | 15.0 | 2486.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.405.404,28 | 15.0 | 7062.0 |
| 7701 | SHIMADZU CORP | IT | 1.393.204,84 | 15.0 | 2482.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.387.367,38 | 14.0 | 2561.0 |
| 5201 | AGC INC | Industrie | 1.377.619,81 | 14.0 | 2947.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.351.433,70 | 14.0 | 1476.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.348.526,66 | 14.0 | 2320.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.336.558,52 | 14.0 | 249.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.273.147,18 | 13.0 | 2002.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.261.896,01 | 13.0 | 1434.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.259.388,12 | 13.0 | 2229.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.227.186,51 | 13.0 | 5479.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.221.004,64 | 13.0 | 889.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.215.616,22 | 13.0 | 28270.0 |
| 3064 | MONOTARO LTD | Industrie | 1.212.706,65 | 13.0 | 1959.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.201.911,22 | 13.0 | 615.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.200.460,65 | 13.0 | 1402.0 |
| 4768 | OTSUKA CORP | IT | 1.131.135,32 | 12.0 | 2057.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.123.868,33 | 12.0 | 3122.0 |
| 7752 | RICOH LTD | IT | 1.114.312,88 | 12.0 | 886.0 |
| 6645 | OMRON CORP | IT | 1.113.590,63 | 12.0 | 2630.0 |
| 3003 | HULIC LTD | Immobilien | 1.111.735,41 | 12.0 | 1006.0 |
| 9719 | SCSK CORP | IT | 1.100.401,68 | 11.0 | 2998.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.064.228,73 | 11.0 | 1063.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.043.055,40 | 11.0 | 11783.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.032.288,32 | 11.0 | 2259.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.024.959,59 | 11.0 | 3223.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.001.827,51 | 10.0 | 1727.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 975.238,54 | 10.0 | 2128.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 969.228,90 | 10.0 | 1083.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 951.495,54 | 10.0 | 2030.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 923.635,23 | 10.0 | 1150.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 876.049,12 | 9.0 | 3490.0 |
| 9023 | TOKYO METRO LTD | Industrie | 828.077,28 | 9.0 | 1176.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 702.581,14 | 7.0 | 1903.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 698.171,98 | 7.0 | 1939.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 537.791,81 | 6.0 | 69.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.590,70 | 0.0 | 13576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.303,49 | 0.0 | 11543.0 |
| 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 | 1910.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.010,43 | 0.0 | 10000.0 |
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