iShares MSCI Japan UCITS ETF USD (Acc) (ETR:SXR5)

Germany · Delayed Price · Currency is EUR

264.39

-2.24 (-0.84%)

Sep 23, 2026, 5:36 PM CET

Assets	1.56B
Expense Ratio	0.14%
PE Ratio	18.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.85%

Volume	457
Open	266.36
Previous Close	266.63
Day's Range	264.37 - 266.36
52-Week Low	201.04
52-Week High	267.11
Beta	0.52
Holdings	176
Inception Date	Jan 11, 2010

About SXR5

iShares MSCI Japan UCITS ETF USD (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF (Acc). iShares MSCI Japan UCITS ETF USD (Acc)was formed on January 11, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region Japan

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SXR5

Provider iShares

Index Tracked MSCI Japan

Performance

SXR5 had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Top 10 Holdings

29.86% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.66%
Toyota Motor Corporation	7203	3.44%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Hitachi, Ltd.	6501	2.89%
SoftBank Group Corp.	9984	2.78%
Recruit Holdings Co., Ltd.	6098	2.76%
Tokyo Electron Limited	8035	2.71%
Advantest Corporation	6857	2.65%
Sony Group Corporation	6758	2.61%
Mizuho Financial Group, Inc.	8411	2.37%

View More Holdings