Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 176 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 77.735.073,73 | 447.0 | 2187.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 61.915.123,75 | 356.0 | 1963.0 |
| 6857 | ADVANTEST | IT | 52.835.202,11 | 304.0 | 21672.0 |
| 8035 | TOKYO ELECTRON | IT | 51.641.005,68 | 297.0 | 34643.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 50.120.094,09 | 288.0 | 4141.0 |
| 6501 | HITACHI | Industrie | 48.680.108,73 | 280.0 | 3308.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 47.020.931,88 | 270.0 | 2418.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.832.639,22 | 264.0 | 10374.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 40.099.801,22 | 231.0 | 5093.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 38.609.962,62 | 222.0 | 3125.0 |
| 285A | KIOXIA HOLDINGS | IT | 33.527.836,93 | 193.0 | 31992.0 |
| 6861 | KEYENCE | IT | 31.771.525,49 | 183.0 | 50818.0 |
| 8058 | MITSUBISHI | Industrie | 30.328.991,22 | 174.0 | 3011.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 29.082.923,96 | 167.0 | 45755.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 27.081.142,28 | 156.0 | 4561.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 26.443.930,71 | 152.0 | 2484.0 |
| 8001 | ITOCHU | Industrie | 24.562.042,31 | 141.0 | 1330.0 |
| 8031 | MITSUI | Industrie | 24.434.069,66 | 141.0 | 3112.0 |
| 6981 | MURATA MANUFACTURING | IT | 23.932.578,95 | 138.0 | 4439.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 22.095.930,95 | 127.0 | 3498.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 21.198.640,61 | 122.0 | 2731.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 20.709.741,83 | 119.0 | 3801.0 |
| 7974 | NINTENDO | Kommunikation | 20.143.893,34 | 116.0 | 5523.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.300.938,44 | 111.0 | 3641.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.992.231,07 | 103.0 | 10000.0 |
| 9433 | KDDI | Kommunikation | 17.645.672,29 | 101.0 | 1807.0 |
| 7741 | HOYA | Gesundheitsversorgung | 17.580.300,26 | 101.0 | 15638.0 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 15.878.486,38 | 91.0 | 4328.0 |
| 5803 | FUJIKURA | Industrie | 15.823.582,40 | 91.0 | 3151.0 |
| 8053 | SUMITOMO | Industrie | 15.084.009,55 | 87.0 | 1112.0 |
| 8002 | MARUBENI | Industrie | 14.731.566,98 | 85.0 | 3129.0 |
| 8591 | ORIX | Finanzwesen | 14.260.828,24 | 82.0 | 3900.0 |
| 9434 | SOFTBANK | Kommunikation | 14.196.099,12 | 82.0 | 148.0 |
| 6301 | KOMATSU | Industrie | 13.394.705,84 | 77.0 | 4657.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 13.306.917,49 | 77.0 | 1097.0 |
| 6702 | FUJITSU | IT | 13.182.128,84 | 76.0 | 2324.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 12.864.211,72 | 74.0 | 1351.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 12.767.565,56 | 73.0 | 1116.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.396.743,62 | 71.0 | 2153.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 12.201.857,33 | 70.0 | 3095.0 |
| 6701 | NEC | IT | 12.153.429,94 | 70.0 | 2957.0 |
| 6762 | TDK | IT | 11.995.831,15 | 69.0 | 1911.0 |
| 6954 | FANUC CORP | Industrie | 11.838.836,52 | 68.0 | 3802.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 11.689.943,78 | 67.0 | 1979.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.555.369,11 | 66.0 | 13100.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 11.524.554,26 | 66.0 | 4214.0 |
| 6146 | DISCO CORP | IT | 11.111.504,76 | 64.0 | 38582.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 10.796.218,60 | 62.0 | 7670.0 |
| 9432 | NTT | Kommunikation | 10.584.273,06 | 61.0 | 105.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.264.509,83 | 59.0 | 1795.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.256.356,66 | 59.0 | 1489.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.757.441,29 | 56.0 | 4389.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 9.718.077,72 | 56.0 | 4625.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 9.540.887,21 | 55.0 | 3373.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 9.455.818,24 | 54.0 | 967.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 9.165.509,92 | 53.0 | 2599.0 |
| 4062 | IBIDEN LTD | IT | 9.149.863,38 | 53.0 | 11806.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.914.569,13 | 51.0 | 1069.0 |
| 6971 | KYOCERA | IT | 8.826.395,30 | 51.0 | 2246.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 8.589.298,03 | 49.0 | 1512.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.197.536,04 | 47.0 | 1471.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.174.271,81 | 47.0 | 45102.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.022.493,75 | 46.0 | 2334.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 8.021.533,21 | 46.0 | 1285.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 7.793.791,41 | 45.0 | 950.0 |
| 7751 | CANON | IT | 7.677.254,71 | 44.0 | 2903.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 7.628.647,03 | 44.0 | 2061.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 7.263.389,24 | 42.0 | 1630.0 |
| 5020 | ENEOS HOLDINGS | Energie | 7.161.905,13 | 41.0 | 842.0 |
| 1605 | INPEX | Energie | 7.143.086,15 | 41.0 | 2443.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.138.232,34 | 41.0 | 2222.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 6.972.681,23 | 40.0 | 1336.0 |
| 5401 | NIPPON STEEL | Materialien | 6.766.650,46 | 39.0 | 418.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 6.748.327,52 | 39.0 | 1884.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 6.742.917,25 | 39.0 | 2241.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.721.109,33 | 39.0 | 2994.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 6.497.758,67 | 37.0 | 1219.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.219.579,57 | 36.0 | 2464.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 6.181.844,15 | 36.0 | 859.0 |
| 9101 | NIPPON YUSEN | Industrie | 5.957.825,31 | 34.0 | 4523.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.794.182,84 | 33.0 | 3481.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.783.019,41 | 33.0 | 7208.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.757.263,10 | 33.0 | 9909.0 |
| 6920 | LASERTEC | IT | 5.728.961,34 | 33.0 | 21866.0 |
| 6326 | KUBOTA | Industrie | 5.623.196,43 | 32.0 | 1747.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 5.488.160,43 | 32.0 | 2952.0 |
| 7013 | IHI | Industrie | 5.390.745,31 | 31.0 | 1673.0 |
| 9735 | SECOM | Industrie | 5.245.579,01 | 30.0 | 4042.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.227.928,01 | 30.0 | 4570.0 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 5.100.291,37 | 29.0 | 1622.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 4.948.182,42 | 28.0 | 1918.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.904.833,69 | 28.0 | 2277.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 4.890.175,95 | 28.0 | 1050.0 |
| 6988 | NITTO DENKO | Materialien | 4.781.399,57 | 27.0 | 2140.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 4.757.793,65 | 27.0 | 1357.0 |
| 6361 | EBARA | Industrie | 4.723.364,43 | 27.0 | 3116.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 4.680.878,15 | 27.0 | 1835.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 4.663.562,33 | 27.0 | 1122.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 4.499.543,96 | 26.0 | 2664.0 |
| 6594 | NIDEC | Industrie | 4.474.625,46 | 26.0 | 1621.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 4.439.174,91 | 26.0 | 1406.0 |
| 9766 | KONAMI GROUP | Kommunikation | 4.432.000,00 | 25.0 | 13920.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 4.396.158,35 | 25.0 | 2967.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.368.781,68 | 25.0 | 2378.0 |
| 3407 | ASAHI KASEI | Materialien | 4.278.703,88 | 25.0 | 1026.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 4.268.395,95 | 25.0 | 2185.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 4.226.734,31 | 24.0 | 2128.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.154.935,77 | 24.0 | 8260.0 |
| 6504 | FUJI ELECTRIC | Industrie | 4.063.340,02 | 23.0 | 8835.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 4.044.810,14 | 23.0 | 3194.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.994.073,04 | 23.0 | 1820.0 |
| 1812 | KAJIMA | Industrie | 3.965.034,26 | 23.0 | 3035.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 3.961.587,99 | 23.0 | 1627.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 3.940.495,62 | 23.0 | 1176.0 |
| 9532 | OSAKA GAS | Versorger | 3.923.262,23 | 23.0 | 3522.0 |
| 1802 | OBAYASHI | Industrie | 3.899.217,31 | 22.0 | 1883.0 |
| 6383 | DAIFUKU | Industrie | 3.867.320,58 | 22.0 | 3687.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.861.242,12 | 22.0 | 3838.0 |
| 1801 | TAISEI | Industrie | 3.771.454,63 | 22.0 | 7990.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.676.910,04 | 21.0 | 1239.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.612.437,70 | 21.0 | 2004.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 3.447.324,37 | 20.0 | 813.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.254.266,78 | 19.0 | 17881.0 |
| 8331 | CHIBA BANK | Finanzwesen | 3.156.987,47 | 18.0 | 1715.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.153.783,16 | 18.0 | 509.0 |
| 4684 | OBIC LTD | IT | 3.148.333,18 | 18.0 | 3007.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 2.980.021,03 | 17.0 | 2304.0 |
| 4689 | LY CORP | Kommunikation | 2.937.118,44 | 17.0 | 335.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.912.668,80 | 17.0 | 12617.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.874.368,78 | 17.0 | 1668.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 2.839.954,26 | 16.0 | 714.0 |
| 4523 | EISAI | Gesundheitsversorgung | 2.588.289,73 | 15.0 | 3039.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.559.148,69 | 15.0 | 1159.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.550.946,95 | 15.0 | 2177.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.546.819,90 | 15.0 | 1855.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 2.519.666,45 | 14.0 | 1928.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.480.475,40 | 14.0 | 875.0 |
| 1803 | SHIMIZU | Industrie | 2.427.330,63 | 14.0 | 1493.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 2.421.355,26 | 14.0 | 760.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 2.411.853,39 | 14.0 | 1406.0 |
| 6586 | MAKITA | Industrie | 2.411.208,59 | 14.0 | 3331.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 2.389.976,44 | 14.0 | 759.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 2.385.733,58 | 14.0 | 3142.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 2.384.008,95 | 14.0 | 1986.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.368.454,22 | 14.0 | 484.0 |
| 5201 | AGC | Industrie | 2.366.736,53 | 14.0 | 3616.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.338.592,29 | 13.0 | 2651.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 2.313.389,24 | 13.0 | 2985.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 2.306.448,58 | 13.0 | 3204.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.293.820,79 | 13.0 | 2101.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 2.272.929,43 | 13.0 | 7356.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 2.225.339,11 | 13.0 | 625.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 2.152.768,57 | 12.0 | 1428.0 |
| 5411 | JFE HOLDINGS | Materialien | 2.138.827,54 | 12.0 | 1162.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.138.603,83 | 12.0 | 866.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.052.022,99 | 12.0 | 81786.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.036.411,70 | 12.0 | 2097.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 2.024.822,12 | 12.0 | 3586.0 |
| 3659 | NEXON | Kommunikation | 1.924.224,25 | 11.0 | 1950.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.875.043,81 | 11.0 | 1028.0 |
| 3003 | HULIC | Immobilien | 1.692.751,69 | 10.0 | 1129.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.677.192,14 | 10.0 | 210.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.675.141,43 | 10.0 | 984.0 |
| 4768 | OTSUKA CORP | IT | 1.660.499,39 | 10.0 | 2232.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.582.964,29 | 9.0 | 25126.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 1.456.503,03 | 8.0 | 2155.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.324.518,99 | 8.0 | 2867.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.275.073,67 | 7.0 | 1620.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.075.376,49 | 6.0 | 1910.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 332.497,88 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.316,42 | 0.0 | 13635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.680,39 | 0.0 | 11666.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 63.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2560.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -26.971,82 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.506.148,72 | -72.0 | 63.0 |
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