ETF constituents for SXR5

Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 225 securities.

Note: The data shown here is as of date Apr. 15, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  39.339.966,88 659.0 24,63
8035 TOKYO ELECTRON LTD IT 18.327.276,89 307.0 258,25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 16.950.412,88 284.0 10,13
6758 SONY GROUP CORP Zyklische Konsumgüter  16.189.976,33 271.0 85,26
6501 HITACHI LTD Industrie 13.334.713,53 223.0 95,49
6861 KEYENCE CORP IT 12.441.111,47 208.0 424,32
8058 MITSUBISHI CORP Industrie 12.293.519,67 206.0 23,65
4063 SHIN ETSU CHEMICAL LTD Materialien 11.588.481,20 194.0 42,71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 11.215.009,89 188.0 58,59
6098 RECRUIT HOLDINGS LTD Industrie 9.550.346,52 160.0 44,11
8031 MITSUI LTD Industrie 9.466.085,71 159.0 48,57
9984 SOFTBANK GROUP CORP Kommunikation 8.610.929,72 144.0 55,48
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.562.564,30 143.0 12,29
8766 TOKIO MARINE HOLDINGS INC Financials 8.486.116,57 142.0 31,34
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.444.776,52 142.0 30,28
8001 ITOCHU CORP Industrie 7.973.220,96 134.0 44,44
7974 NINTENDO LTD Kommunikation 7.919.588,10 133.0 50,57
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.211.441,12 121.0 275,65
8411 MIZUHO FINANCIAL GROUP INC Financials 7.197.654,66 121.0 19,88
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.438.836,94 108.0 27,11
9433 KDDI CORP Kommunikation 6.374.396,86 107.0 28,21
7741 HOYA CORP Gesundheitsversorgung 5.900.678,65 99.0 111,08
JPY JPY CASH Cash und/oder Derivate 5.725.876,62 96.0 0,65
6902 DENSO CORP Zyklische Konsumgüter  5.499.701,99 92.0 19,40
9434 SOFTBANK CORP Kommunikation 5.272.286,69 88.0 12,19
6367 DAIKIN INDUSTRIES LTD Industrie 5.253.162,11 88.0 132,30
6146 DISCO CORP IT 5.151.487,41 86.0 367,96
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.150.501,99 86.0 1,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.122.209,87 86.0 31,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.920.828,82 82.0 27,25
6273 SMC (JAPAN) CORP Industrie 4.918.408,11 82.0 563,78
6503 MITSUBISHI ELECTRIC CORP Industrie 4.896.403,35 82.0 16,81
6981 MURATA MANUFACTURING LTD IT 4.795.250,08 80.0 18,51
6857 ADVANTEST CORP IT 4.543.729,98 76.0 39,34
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 4.454.512,12 75.0 13,07
7751 CANON INC IT 4.435.301,52 74.0 29,43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.424.553,19 74.0 9,09
8801 MITSUI FUDOSAN LTD Immobilien 4.384.327,56 73.0 10,95
6702 FUJITSU LTD IT 4.333.326,09 73.0 16,46
6301 KOMATSU LTD Industrie 4.176.837,69 70.0 29,85
6954 FANUC CORP Industrie 4.097.092,58 69.0 28,73
8053 SUMITOMO CORP Industrie 3.904.170,48 65.0 24,94
6723 RENESAS ELECTRONICS CORP IT 3.875.945,08 65.0 17,48
4901 FUJIFILM HOLDINGS CORP IT 3.823.094,29 64.0 22,80
8591 ORIX CORP Financials 3.783.198,39 63.0 21,49
8002 MARUBENI CORP Industrie 3.777.606,68 63.0 17,50
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.725.798,33 62.0 43,63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.512.179,63 59.0 18,14
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.465.699,03 58.0 34,24
4543 TERUMO CORP Gesundheitsversorgung 3.449.674,73 58.0 17,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.408.625,34 57.0 19,99
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.379.532,53 57.0 23,88
6920 LASERTEC CORP IT 3.199.019,29 54.0 283,10
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.094.580,77 52.0 9,24
6178 JAPAN POST HOLDINGS LTD Financials 3.054.233,41 51.0 9,70
5401 NIPPON STEEL CORP Materialien 3.011.075,51 50.0 23,52
6762 TDK CORP IT 2.936.771,65 49.0 50,45
4452 KAO CORP Nichtzyklische Konsumgüter 2.857.539,59 48.0 40,93
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.848.707,37 48.0 12,02
8604 NOMURA HOLDINGS INC Financials 2.837.256,94 48.0 6,26
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.823.588,75 47.0 10,27
8630 SOMPO HOLDINGS INC Financials 2.786.468,65 47.0 20,86
6701 NEC CORP IT 2.784.944,62 47.0 75,74
9022 CENTRAL JAPAN RAILWAY Industrie 2.757.069,63 46.0 23,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.648.799,93 44.0 36,42
6594 NIDEC CORP Industrie 2.632.501,47 44.0 41,72
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.612.101,55 44.0 41,75
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.592.579,15 43.0 36,69
9020 EAST JAPAN RAILWAY Industrie 2.587.397,04 43.0 19,14
7733 OLYMPUS CORP Gesundheitsversorgung 2.577.506,91 43.0 14,12
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.569.406,32 43.0 28,55
6326 KUBOTA CORP Industrie 2.480.035,41 42.0 16,62
1605 INPEX CORP Energie 2.461.339,98 41.0 16,96
6971 KYOCERA CORP IT 2.440.191,76 41.0 12,71
7182 JAPAN POST BANK LTD Financials 2.262.356,98 38.0 10,30
9735 SECOM LTD Industrie 2.260.822,65 38.0 70,91
8015 TOYOTA TSUSHO CORP Industrie 2.161.700,95 36.0 67,47
5020 ENEOS HOLDINGS INC Energie 2.161.109,63 36.0 5,00
7270 SUBARU CORP Zyklische Konsumgüter  2.156.630,48 36.0 23,39
8308 RESONA HOLDINGS INC Financials 2.137.519,41 36.0 6,62
8267 AEON LTD Nichtzyklische Konsumgüter 2.137.154,89 36.0 21,65
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.132.187,09 36.0 21,60
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.097.703,29 35.0 23,31
6201 TOYOTA INDUSTRIES CORP Industrie 2.077.724,49 35.0 94,28
8697 JAPAN EXCHANGE GROUP INC Financials 2.038.071,92 34.0 27,28
6988 NITTO DENKO CORP Materialien 2.027.302,65 34.0 94,02
9101 NIPPON YUSEN Industrie 1.840.453,48 31.0 26,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.825.755,48 31.0 30,28
7309 SHIMANO INC Zyklische Konsumgüter  1.809.073,16 30.0 157,50
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.807.996,08 30.0 153,22
4507 SHIONOGI LTD Gesundheitsversorgung 1.772.486,96 30.0 47,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.740.383,16 29.0 16,09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.685.314,94 28.0 38,80
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.683.121,49 28.0 18,88
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.670.819,69 28.0 14,32
9503 KANSAI ELECTRIC POWER INC Versorger 1.647.753,83 28.0 15,39
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.587.541,60 27.0 26,53
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.572.021,58 26.0 6,84
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.555.952,80 26.0 26,58
6506 YASKAWA ELECTRIC CORP Industrie 1.535.181,69 26.0 42,01
9104 MITSUI OSK LINES LTD Industrie 1.535.011,44 26.0 29,75
4523 EISAI LTD Gesundheitsversorgung 1.515.404,30 25.0 39,50
8601 DAIWA SECURITIES GROUP INC Financials 1.513.871,66 25.0 7,53
7735 SCREEN HOLDINGS LTD IT 1.471.856,82 25.0 121,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.465.750,90 25.0 26,03
4684 OBIC LTD IT 1.463.275,58 25.0 140,70
9531 TOKYO GAS LTD Versorger 1.437.027,11 24.0 25,17
9613 NTT DATA GROUP CORP IT 1.429.856,16 24.0 15,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.405.081,50 24.0 3,87
5411 JFE HOLDINGS INC Materialien 1.402.772,70 24.0 16,28
3407 ASAHI KASEI CORP Materialien 1.367.394,46 23.0 7,25
9021 WEST JAPAN RAILWAY Industrie 1.343.003,09 23.0 20,20
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.310.068,57 22.0 5,71
6504 FUJI ELECTRIC LTD Industrie 1.303.729,98 22.0 68,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.297.623,91 22.0 12,61
9532 OSAKA GAS LTD Versorger 1.286.634,78 22.0 22,50
8795 T&D HOLDINGS INC Financials 1.284.004,84 22.0 17,02
5713 SUMITOMO METAL MINING LTD Materialien 1.271.896,82 21.0 34,72
9502 CHUBU ELECTRIC POWER INC Versorger 1.265.845,00 21.0 13,29
1812 KAJIMA CORP Industrie 1.262.453,23 21.0 19,74
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.261.171,21 21.0 9,26
6869 SYSMEX CORP Gesundheitsversorgung 1.247.139,59 21.0 16,35
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.179.774,66 20.0 6,03
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.150.793,72 19.0 13,12
5201 AGC INC Industrie 1.141.543,64 19.0 38,25
1802 OBAYASHI CORP Industrie 1.127.428,57 19.0 11,43
5019 IDEMITSU KOSAN LTD Energie 1.082.383,87 18.0 7,07
4704 TREND MICRO INC IT 1.053.395,91 18.0 53,03
6383 DAIFUKU LTD Industrie 1.036.020,92 17.0 22,87
3402 TORAY INDUSTRIES INC Materialien 994.267,19 17.0 4,82
6479 MINEBEA MITSUMI INC Industrie 992.721,48 17.0 18,49
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  987.449,24 17.0 11,81
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 980.574,57 16.0 110,62
9042 HANKYU HANSHIN HOLDINGS INC Industrie 966.096,11 16.0 28,17
7701 SHIMADZU CORP IT 962.701,89 16.0 27,32
4689 LY CORP Kommunikation 962.620,46 16.0 2,37
9766 KONAMI GROUP CORP Kommunikation 956.117,74 16.0 61,93
4612 NIPPON PAINT HOLDINGS LTD Materialien 954.295,19 16.0 6,61
8473 SBI HOLDINGS INC Financials 949.715,07 16.0 25,18
6586 MAKITA CORP Industrie 941.698,49 16.0 27,96
6645 OMRON CORP IT 917.449,06 15.0 34,83
9005 TOKYU CORP Industrie 910.276,89 15.0 12,36
3436 SUMCO CORP IT 909.417,78 15.0 17,13
7912 DAI NIPPON PRINTING LTD Industrie 905.100,80 15.0 29,74
8951 NIPPON BUILDING FUND REIT INC Immobilien 900.137,30 15.0 3.896,70
1801 TAISEI CORP Industrie 894.100,78 15.0 36,05
9697 CAPCOM LTD Kommunikation 890.542,01 15.0 17,50
4324 DENTSU GROUP INC Kommunikation 866.264,66 15.0 28,11
7259 AISIN CORP Zyklische Konsumgüter  862.988,85 14.0 40,07
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 862.770,84 14.0 16,37
7186 CONCORDIA FINANCIAL GROUP LTD Financials 858.137,69 14.0 5,30
2413 M3 INC Gesundheitsversorgung 854.181,10 14.0 12,94
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 853.180,78 14.0 15,63
7911 TOPPAN HOLDINGS INC Industrie 848.801,05 14.0 24,51
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  846.108,11 14.0 14,88
8593 MITSUBISHI HC CAPITAL INC Financials 827.305,92 14.0 6,93
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 814.121,41 14.0 39,32
6841 YOKOGAWA ELECTRIC CORP IT 814.027,85 14.0 23,14
9107 KAWASAKI KISEN LTD Industrie 808.558,35 14.0 13,39
3659 NEXON LTD Kommunikation 803.045,45 13.0 15,88
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 802.564,67 13.0 26,86
9041 KINTETSU GROUP HOLDINGS LTD Industrie 799.880,48 13.0 28,43
6965 HAMAMATSU PHOTONICS IT 790.585,81 13.0 37,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 763.712,87 13.0 29,30
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 758.569,47 13.0 21,80
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 754.902,26 13.0 19,31
6724 SEIKO EPSON CORP IT 748.618,50 13.0 17,66
7752 RICOH LTD IT 743.243,36 12.0 9,13
4183 MITSUI CHEMICALS INC Materialien 734.621,86 12.0 29,56
4185 JSR CORP Materialien 732.821,50 12.0 28,37
3626 TIS INC IT 729.711,02 12.0 21,40
6963 ROHM LTD IT 725.280,46 12.0 14,71
4768 OTSUKA CORP IT 717.002,94 12.0 21,03
4151 KYOWA KIRIN LTD Gesundheitsversorgung 694.384,90 12.0 17,53
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 692.492,97 12.0 33,95
4021 NISSAN CHEMICAL CORP Materialien 691.300,42 12.0 36,01
4062 IBIDEN LTD IT 688.695,65 12.0 40,27
5831 SHIZUOKA FINANCIAL GROUP INC Financials 683.724,83 11.0 9,73
8331 CHIBA BANK LTD Financials 679.403,64 11.0 8,57
9001 TOBU RAILWAY LTD Industrie 673.997,32 11.0 23,24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 671.886,24 11.0 3.445,57
6448 BROTHER INDUSTRIES LTD IT 658.777,53 11.0 18,90
9962 MISUMI GROUP INC Industrie 625.204,32 10.0 14,71
8972 KDX REALTY INVESTMENT CORP Immobilien 622.164,11 10.0 1.019,94
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 622.028,77 10.0 602,16
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  617.707,09 10.0 45,44
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 616.436,74 10.0 951,29
6465 HOSHIZAKI CORP Industrie 611.352,73 10.0 37,74
7181 JAPAN POST INSURANCE LTD Financials 607.576,99 10.0 19,79
9435 HIKARI TSUSHIN INC Industrie 590.519,78 10.0 184,54
9064 YAMATO HOLDINGS LTD Industrie 588.450,40 10.0 14,13
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  587.258,58 10.0 39,68
5332 TOTO LTD Industrie 580.056,23 10.0 28,43
3281 GLP J-REIT REIT Immobilien 570.178,49 10.0 819,22
9143 SG HOLDINGS LTD Industrie 569.423,34 10.0 12,14
3283 NIPPON PROLOGIS REIT INC Immobilien 566.285,06 9.0 1.700,56
3003 HULIC LTD Immobilien 562.593,36 9.0 9,95
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 556.651,08 9.0 11,98
9147 NIPPON EXPRESS HOLDINGS INC Industrie 542.308,99 9.0 51,78
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 535.403,07 9.0 31,55
3064 MONOTARO LTD Industrie 531.448,84 9.0 13,19
9602 TOHO (TOKYO) LTD Kommunikation 515.199,15 9.0 32,00
6845 AZBIL CORP IT 509.087,94 9.0 28,44
7747 ASAHI INTECC LTD Gesundheitsversorgung 498.258,91 8.0 15,67
9202 ANA HOLDINGS INC Industrie 497.059,14 8.0 20,36
4732 USS LTD Zyklische Konsumgüter  496.989,08 8.0 7,86
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 495.645,64 8.0 23,05
1803 SHIMIZU CORP Industrie 481.053,44 8.0 5,78
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  477.789,47 8.0 15,34
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 475.941,28 8.0 28,46
6806 HIROSE ELECTRIC LTD IT 468.326,09 8.0 103,73
3092 ZOZO INC Zyklische Konsumgüter  462.586,47 8.0 22,35
9684 SQUARE ENIX HLDG LTD Kommunikation 456.103,96 8.0 35,91
9719 SCSK CORP IT 453.146,78 8.0 18,73
7951 YAMAHA CORP Zyklische Konsumgüter  446.033,02 7.0 21,25
4716 ORACLE JAPAN CORP IT 424.959,79 7.0 73,88
9201 JAPAN AIRLINES LTD Industrie 404.205,62 7.0 18,98
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  296.677,02 5.0 12,73
MLIFT CASH COLLATERAL JPY MLIFT Cash und/oder Derivate 288.813,34 5.0 0,65
6753 SHARP CORP Zyklische Konsumgüter  220.158,88 4.0 5,37
USD USD CASH Cash und/oder Derivate 67.473,94 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 25.991,49 0.0 124,35
EUR EUR CASH Cash und/oder Derivate 1.519,31 0.0 106,30
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,65
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 18,03