Skip to main content
logo

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

Germany flag Germany · Delayed Price · Currency is EUR
265.04
-1.59 (-0.60%)
Sep 23, 2026, 1:13 PM CET
Assets1.56B
Expense Ratio0.14%
PE Ratio18.02
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+30.00%
Volume116
Open266.36
Previous Close266.63
Day's Range265.04 - 266.36
52-Week Low201.04
52-Week High267.11
Beta0.52
Holdings176
Inception DateJan 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 30.00% 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
NameSymbolWeight
Mitsubishi UFJ Financial Group, Inc.83064.66%
Toyota Motor Corporation72033.44%
Sumitomo Mitsui Financial Group, Inc.83162.99%
Hitachi, Ltd.65012.89%
SoftBank Group Corp.99842.78%
Recruit Holdings Co., Ltd.60982.76%
Tokyo Electron Limited80352.71%
Advantest Corporation68572.65%
Sony Group Corporation67582.61%
Mizuho Financial Group, Inc.84112.37%
View More Holdings