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 Aug. 26, 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 | 47.430.385,44 | 432.0 | 1993.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.662.530,16 | 407.0 | 1552.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 43.696.469,64 | 398.0 | 2830.0 |
| 6501 | HITACHI LTD | Industrie | 32.077.317,81 | 292.0 | 2789.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.039.334,43 | 237.0 | 2810.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.841.553,95 | 236.0 | 9322.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.089.590,16 | 229.0 | 10444.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.002.084,82 | 201.0 | 6221.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.778.148,89 | 189.0 | 2581.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.503.481,88 | 187.0 | 4439.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.681.750,97 | 179.0 | 3292.0 |
| 8058 | MITSUBISHI CORP | Industrie | 19.168.502,05 | 175.0 | 2231.0 |
| 6861 | KEYENCE CORP | IT | 19.011.453,95 | 173.0 | 38862.0 |
| 8001 | ITOCHU CORP | Industrie | 16.883.866,29 | 154.0 | 5648.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.774.342,32 | 144.0 | 32889.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.394.283,54 | 140.0 | 13712.0 |
| 8031 | MITSUI LTD | Industrie | 14.306.466,25 | 130.0 | 2307.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.260.922,40 | 130.0 | 3153.0 |
| 6857 | ADVANTEST CORP | IT | 14.221.932,95 | 130.0 | 7377.0 |
| 9433 | KDDI CORP | Kommunikation | 13.692.426,86 | 125.0 | 1773.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.255.772,20 | 112.0 | 3059.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 12.204.599,75 | 111.0 | 1150.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.963.011,30 | 109.0 | 2517.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.494.060,21 | 105.0 | 160.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.319.709,14 | 103.0 | 13068.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.869.958,20 | 99.0 | 2519.0 |
| 6702 | FUJITSU LTD | IT | 10.724.742,33 | 98.0 | 2421.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.674.099,76 | 88.0 | 3216.0 |
| 6701 | NEC CORP | IT | 9.532.125,70 | 87.0 | 3107.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.876.566,22 | 81.0 | 13428.0 |
| 9432 | NTT INC | Kommunikation | 8.109.427,23 | 74.0 | 108.0 |
| 8002 | MARUBENI CORP | Industrie | 7.944.533,89 | 72.0 | 2252.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.875.251,76 | 72.0 | 2447.0 |
| 6301 | KOMATSU LTD | Industrie | 7.781.463,32 | 71.0 | 3416.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.640.923,42 | 70.0 | 861.0 |
| 8591 | ORIX CORP | Financials | 7.616.188,75 | 69.0 | 2603.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.588.431,81 | 69.0 | 2787.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.554.527,43 | 69.0 | 1353.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.296.769,73 | 67.0 | 1093.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.194.860,34 | 66.0 | 3229.0 |
| 6954 | FANUC CORP | Industrie | 7.091.292,52 | 65.0 | 3001.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.074.082,38 | 64.0 | 4210.0 |
| 7751 | CANON INC | IT | 6.975.120,02 | 64.0 | 2961.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.958.379,86 | 63.0 | 1461.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.879.268,11 | 63.0 | 3709.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.859.600,75 | 63.0 | 1646.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.832.763,14 | 62.0 | 2441.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.579.580,38 | 60.0 | 4608.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.506.091,73 | 59.0 | 2392.0 |
| 6146 | DISCO CORP | IT | 6.291.243,77 | 57.0 | 27235.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.264.747,40 | 57.0 | 2732.0 |
| 6762 | TDK CORP | IT | 6.236.186,31 | 57.0 | 1281.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.102.920,09 | 56.0 | 1042.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.984.590,94 | 55.0 | 5437.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.963.535,04 | 54.0 | 1782.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.829.988,12 | 53.0 | 68.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.768.927,76 | 53.0 | 1275.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.718.116,30 | 52.0 | 2151.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.519.656,16 | 50.0 | 732.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.500.058,53 | 50.0 | 2436.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.378.411,44 | 49.0 | 1036.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.337.983,06 | 49.0 | 4566.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.285.422,38 | 48.0 | 3570.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.262.307,41 | 48.0 | 1336.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.207.272,99 | 47.0 | 2676.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.189.836,94 | 47.0 | 1136.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.106.431,40 | 47.0 | 2109.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.080.585,10 | 46.0 | 1205.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.044.967,58 | 46.0 | 3609.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.979.121,57 | 45.0 | 2762.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.925.482,22 | 45.0 | 7793.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.693.835,05 | 43.0 | 2915.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.683.998,78 | 43.0 | 2835.0 |
| 6594 | NIDEC CORP | Industrie | 4.647.327,03 | 42.0 | 2220.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.647.166,41 | 42.0 | 1276.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.599.494,90 | 42.0 | 1034.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.554.619,07 | 42.0 | 11072.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.546.978,81 | 41.0 | 31093.0 |
| 6971 | KYOCERA CORP | IT | 4.302.837,11 | 39.0 | 1332.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.186.120,83 | 38.0 | 2629.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.075.161,30 | 37.0 | 591.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.976.636,43 | 36.0 | 2241.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.965.858,13 | 36.0 | 15902.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.961.036,10 | 36.0 | 3616.0 |
| 9735 | SECOM LTD | Industrie | 3.922.186,85 | 36.0 | 3719.0 |
| 7013 | IHI CORP | Industrie | 3.918.946,40 | 36.0 | 10678.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.784.277,98 | 34.0 | 4025.0 |
| 1605 | INPEX CORP | Energie | 3.633.148,58 | 33.0 | 1663.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.591.461,41 | 33.0 | 3714.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.418.082,94 | 31.0 | 2299.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.413.533,91 | 31.0 | 1187.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.352.749,31 | 31.0 | 4275.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.323.665,65 | 30.0 | 1395.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.283.409,03 | 30.0 | 1743.0 |
| 8795 | T&D HOLDINGS INC | Financials | 3.252.634,64 | 30.0 | 2656.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.185.042,04 | 29.0 | 3860.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.125.230,55 | 28.0 | 4575.0 |
| 1812 | KAJIMA CORP | Industrie | 3.100.319,25 | 28.0 | 2937.0 |
| 6326 | KUBOTA CORP | Industrie | 3.015.318,89 | 27.0 | 1226.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.957.713,82 | 27.0 | 2034.0 |
| 4684 | OBIC LTD | IT | 2.937.146,34 | 27.0 | 3599.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.901.662,34 | 26.0 | 1481.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.818.407,40 | 26.0 | 3285.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.680.641,72 | 24.0 | 1083.0 |
| 1801 | TAISEI CORP | Industrie | 2.645.179,19 | 24.0 | 6580.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.623.458,29 | 24.0 | 2890.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.622.031,93 | 24.0 | 1619.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.618.226,51 | 24.0 | 839.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.612.697,38 | 24.0 | 3194.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.607.669,38 | 24.0 | 789.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.545.879,81 | 23.0 | 2257.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.399.712,53 | 22.0 | 5381.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.396.460,90 | 22.0 | 2736.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.307.485,14 | 21.0 | 668.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.300.277,10 | 21.0 | 606.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.272.166,79 | 21.0 | 1383.0 |
| 4689 | LY CORP | Kommunikation | 2.234.886,47 | 20.0 | 314.0 |
| 6920 | LASERTEC CORP | IT | 2.234.652,02 | 20.0 | 10848.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.188.175,65 | 20.0 | 1616.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.180.052,91 | 20.0 | 6471.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.173.564,19 | 20.0 | 11509.0 |
| 6586 | MAKITA CORP | Industrie | 2.130.243,11 | 19.0 | 3534.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.126.488,65 | 19.0 | 3209.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.034.772,70 | 19.0 | 779.0 |
| 3659 | NEXON LTD | Kommunikation | 1.955.201,06 | 18.0 | 2275.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.946.934,28 | 18.0 | 562.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.918.031,12 | 17.0 | 9356.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.909.370,49 | 17.0 | 97766.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.893.287,91 | 17.0 | 1354.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.889.083,11 | 17.0 | 6606.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.879.694,23 | 17.0 | 2681.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.875.157,12 | 17.0 | 679.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.845.029,81 | 17.0 | 1924.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.823.801,53 | 17.0 | 826.0 |
| 3626 | TIS INC | IT | 1.793.094,68 | 16.0 | 3339.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.791.584,12 | 16.0 | 737.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.789.217,60 | 16.0 | 1254.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.760.729,52 | 16.0 | 2086.0 |
| 4704 | TREND MICRO INC | IT | 1.739.003,36 | 16.0 | 5475.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.709.514,90 | 16.0 | 3015.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.707.013,80 | 16.0 | 1524.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.704.974,77 | 16.0 | 741.0 |
| 9005 | TOKYU CORP | Industrie | 1.703.243,31 | 16.0 | 1286.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.702.913,70 | 16.0 | 1684.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.630.372,22 | 15.0 | 1310.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.626.368,88 | 15.0 | 3708.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.619.359,53 | 15.0 | 2675.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.613.316,17 | 15.0 | 2867.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.611.173,26 | 15.0 | 7746.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.589.934,00 | 14.0 | 1665.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.582.758,47 | 14.0 | 10943.0 |
| 5201 | AGC INC | Industrie | 1.537.067,83 | 14.0 | 3166.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.537.013,46 | 14.0 | 1723.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.535.956,47 | 14.0 | 6592.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.522.722,57 | 14.0 | 889.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.512.951,94 | 14.0 | 2559.0 |
| 7701 | SHIMADZU CORP | IT | 1.502.323,84 | 14.0 | 2566.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.487.393,57 | 14.0 | 1038.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.415.656,12 | 13.0 | 1545.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.383.632,50 | 13.0 | 679.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.377.731,37 | 13.0 | 246.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.339.706,43 | 12.0 | 2820.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.274.633,04 | 12.0 | 27709.0 |
| 3003 | HULIC LTD | Immobilien | 1.242.937,50 | 11.0 | 1076.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.240.735,62 | 11.0 | 2107.0 |
| 4768 | OTSUKA CORP | IT | 1.194.605,92 | 11.0 | 2074.0 |
| 9719 | SCSK CORP | IT | 1.164.427,27 | 11.0 | 3048.0 |
| 6645 | OMRON CORP | IT | 1.161.796,97 | 11.0 | 2632.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.141.470,56 | 10.0 | 3197.0 |
| 3064 | MONOTARO LTD | Industrie | 1.138.955,56 | 10.0 | 1766.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.114.102,51 | 10.0 | 1680.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.080.290,86 | 10.0 | 2881.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.069.342,53 | 10.0 | 1770.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.054.664,23 | 10.0 | 1129.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.049.691,04 | 10.0 | 10655.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.042.150,58 | 10.0 | 4008.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.020.053,22 | 9.0 | 978.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 983.985,56 | 9.0 | 1914.0 |
| 7752 | RICOH LTD | IT | 969.672,25 | 9.0 | 894.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 925.524,26 | 8.0 | 1104.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 916.587,24 | 8.0 | 1883.0 |
| 9023 | TOKYO METRO LTD | Industrie | 861.421,74 | 8.0 | 1174.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 795.026,95 | 7.0 | 2120.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 766.482,95 | 7.0 | 1995.0 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 320.017,63 | 3.0 | 68.0 |
| USD | USD CASH | Cash und/oder Derivate | 111.283,39 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.578,64 | 1.0 | 13503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.339,40 | 0.0 | 11690.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 68.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2104.0 |
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