Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 172 securities.
Note: The data shown here is as of date März 06, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 118.755.455,44 | 472.0 | 2230.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 110.893.045,15 | 440.0 | 1751.0 |
| 6501 | HITACHI LTD | Industrie | 78.910.880,42 | 313.0 | 3065.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.141.770,36 | 302.0 | 2204.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 70.876.316,51 | 281.0 | 3441.0 |
| 6857 | ADVANTEST CORP | IT | 70.231.638,06 | 279.0 | 16314.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 66.823.693,65 | 265.0 | 26517.0 |
| 8058 | MITSUBISHI CORP | Industrie | 58.293.065,77 | 231.0 | 3219.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 58.016.973,63 | 230.0 | 4157.0 |
| 8031 | MITSUI LTD | Industrie | 52.334.456,04 | 208.0 | 3763.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.966.344,11 | 206.0 | 2491.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 44.465.579,49 | 177.0 | 41518.0 |
| 8001 | ITOCHU CORP | Industrie | 44.168.605,29 | 175.0 | 1326.0 |
| 6861 | KEYENCE CORP | IT | 42.787.524,98 | 170.0 | 39183.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.483.389,70 | 161.0 | 3914.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 37.499.045,02 | 149.0 | 3964.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 37.398.241,06 | 148.0 | 3501.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.144.401,79 | 140.0 | 4443.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 34.390.374,06 | 137.0 | 18091.0 |
| 7974 | NINTENDO LTD | Kommunikation | 34.197.861,61 | 136.0 | 5508.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.203.298,33 | 128.0 | 3609.0 |
| 9433 | KDDI CORP | Kommunikation | 27.928.702,69 | 111.0 | 1693.0 |
| 8002 | MARUBENI CORP | Industrie | 27.124.212,70 | 108.0 | 3416.0 |
| 6301 | KOMATSU LTD | Industrie | 24.409.910,85 | 97.0 | 4552.0 |
| 6146 | DISCO CORP | IT | 24.255.338,05 | 96.0 | 46645.0 |
| 6702 | FUJITSU LTD | IT | 23.110.623,43 | 92.0 | 2337.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.986.448,81 | 91.0 | 6083.0 |
| 8053 | SUMITOMO CORP | Industrie | 22.721.043,81 | 90.0 | 3725.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.478.311,59 | 89.0 | 10000.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.398.663,03 | 89.0 | 2400.0 |
| 5803 | FUJIKURA LTD | Industrie | 22.377.296,23 | 89.0 | 15927.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.584.913,10 | 86.0 | 134.0 |
| 8591 | ORIX CORP | Financials | 21.035.589,96 | 84.0 | 3212.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 20.858.010,72 | 83.0 | 1585.0 |
| 6954 | FANUC CORP | Industrie | 20.758.592,59 | 82.0 | 3987.0 |
| 6701 | NEC CORP | IT | 20.589.802,98 | 82.0 | 2821.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.351.705,32 | 77.0 | 928.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 19.208.591,64 | 76.0 | 977.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.978.300,71 | 75.0 | 3812.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 18.901.860,78 | 75.0 | 1280.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 18.805.913,89 | 75.0 | 2616.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 18.782.495,64 | 75.0 | 3156.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.766.820,01 | 75.0 | 12672.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 18.465.084,55 | 73.0 | 1819.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.038.782,96 | 72.0 | 1791.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.456.941,84 | 65.0 | 1656.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.304.904,34 | 65.0 | 1298.0 |
| 9432 | NTT INC | Kommunikation | 16.193.620,80 | 64.0 | 96.0 |
| 6762 | TDK CORP | IT | 15.601.172,63 | 62.0 | 1420.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 15.582.004,51 | 62.0 | 6383.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.510.563,15 | 62.0 | 1525.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.412.002,92 | 61.0 | 3994.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.603.694,28 | 58.0 | 2867.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 14.336.654,08 | 57.0 | 44386.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.195.913,58 | 56.0 | 2205.0 |
| 7751 | CANON INC | IT | 14.039.642,12 | 56.0 | 2869.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 13.474.911,01 | 54.0 | 1149.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.435.388,18 | 53.0 | 12675.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.291.148,83 | 53.0 | 791.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.826.580,79 | 51.0 | 2354.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.038.657,32 | 48.0 | 1904.0 |
| 6971 | KYOCERA CORP | IT | 12.037.376,19 | 48.0 | 1676.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.961.866,81 | 47.0 | 1195.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 11.832.653,32 | 47.0 | 3293.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.828.297,85 | 47.0 | 2740.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.776.464,99 | 47.0 | 13027.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.395.086,14 | 45.0 | 2923.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 11.001.689,77 | 44.0 | 3225.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.781.932,17 | 43.0 | 1779.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.740.140,87 | 43.0 | 3383.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.395.191,22 | 41.0 | 383.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.172.161,55 | 40.0 | 3994.0 |
| 6326 | KUBOTA CORP | Industrie | 9.879.144,01 | 39.0 | 1790.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.763.904,95 | 39.0 | 1308.0 |
| 1812 | KAJIMA CORP | Industrie | 9.661.806,53 | 38.0 | 4087.0 |
| 1801 | TAISEI CORP | Industrie | 9.530.882,96 | 38.0 | 11609.0 |
| 6920 | LASERTEC CORP | IT | 9.426.859,99 | 37.0 | 21136.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 9.385.441,16 | 37.0 | 2190.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.007.424,09 | 36.0 | 6425.0 |
| 1802 | OBAYASHI CORP | Industrie | 8.981.716,43 | 36.0 | 2534.0 |
| 9531 | TOKYO GAS LTD | Versorger | 8.907.348,58 | 35.0 | 4960.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.894.881,18 | 35.0 | 1046.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.592.615,25 | 34.0 | 2618.0 |
| 6361 | EBARA CORP | Industrie | 8.586.733,08 | 34.0 | 3326.0 |
| 9532 | OSAKA GAS LTD | Versorger | 8.434.277,74 | 33.0 | 4217.0 |
| 9735 | SECOM LTD | Industrie | 8.382.059,71 | 33.0 | 3777.0 |
| 9101 | NIPPON YUSEN | Industrie | 8.097.289,25 | 32.0 | 3516.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.033.034,04 | 32.0 | 2116.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 8.012.881,12 | 32.0 | 2570.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.883.488,69 | 31.0 | 1086.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.609.408,93 | 30.0 | 2264.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.285.589,64 | 29.0 | 968.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.285.171,48 | 29.0 | 3781.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.185.688,63 | 29.0 | 1643.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.178.324,19 | 29.0 | 1296.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.175.481,46 | 28.0 | 12722.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.174.654,65 | 28.0 | 672.0 |
| 6594 | NIDEC CORP | Industrie | 6.875.839,34 | 27.0 | 1464.0 |
| 4062 | IBIDEN LTD | IT | 6.700.212,57 | 27.0 | 5000.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.688.537,07 | 27.0 | 3655.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.504.241,25 | 26.0 | 2505.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.428.636,70 | 26.0 | 2275.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.163.706,97 | 24.0 | 1933.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.044.861,83 | 24.0 | 13198.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 6.015.272,69 | 24.0 | 767.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.904.076,27 | 23.0 | 2786.0 |
| 1803 | SHIMIZU CORP | Industrie | 5.840.682,76 | 23.0 | 2080.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.706.794,95 | 23.0 | 980.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.699.165,58 | 23.0 | 1729.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.557.305,12 | 22.0 | 864.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.015.092,03 | 20.0 | 100.0 |
| 4684 | OBIC LTD | IT | 4.810.614,55 | 19.0 | 2624.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.699.897,20 | 19.0 | 2051.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.665.254,61 | 19.0 | 3600.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.622.697,42 | 18.0 | 3084.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.585.118,82 | 18.0 | 3376.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.566.774,33 | 18.0 | 924.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.534.598,18 | 18.0 | 658.0 |
| 6586 | MAKITA CORP | Industrie | 4.481.127,57 | 18.0 | 3623.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.336.442,78 | 17.0 | 1952.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.330.668,80 | 17.0 | 511.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.290.452,11 | 17.0 | 1984.0 |
| 5201 | AGC INC | Industrie | 4.277.486,60 | 17.0 | 3942.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.172.150,13 | 17.0 | 10327.0 |
| 8331 | CHIBA BANK LTD | Financials | 4.161.955,33 | 17.0 | 1343.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.134.431,93 | 16.0 | 2147.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.017.906,98 | 16.0 | 1827.0 |
| 3659 | NEXON LTD | Kommunikation | 3.991.706,59 | 16.0 | 1928.0 |
| 4689 | LY CORP | Kommunikation | 3.962.349,06 | 16.0 | 250.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.924.522,99 | 16.0 | 91120.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.857.730,26 | 15.0 | 1885.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.804.877,06 | 15.0 | 3690.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.764.581,87 | 15.0 | 604.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.740.968,94 | 15.0 | 728.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.737.892,07 | 15.0 | 2312.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.719.180,18 | 15.0 | 1800.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.715.077,25 | 15.0 | 678.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.597.418,70 | 14.0 | 2673.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.483.729,81 | 14.0 | 3659.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.432.229,77 | 14.0 | 893.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.381.073,00 | 13.0 | 6238.0 |
| 9005 | TOKYU CORP | Industrie | 3.338.024,68 | 13.0 | 1209.0 |
| 7701 | SHIMADZU CORP | IT | 3.305.127,07 | 13.0 | 2513.0 |
| 3003 | HULIC LTD | Immobilien | 3.296.366,64 | 13.0 | 1252.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.217.570,35 | 13.0 | 3007.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.181.714,20 | 13.0 | 1655.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.147.847,33 | 12.0 | 2679.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.061.155,49 | 12.0 | 245.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.924.915,13 | 12.0 | 996.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.833.730,77 | 11.0 | 978.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.764.666,71 | 11.0 | 1528.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.633.301,18 | 10.0 | 1044.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.548.101,15 | 10.0 | 27107.0 |
| 3626 | TIS INC | IT | 2.438.213,78 | 10.0 | 2013.0 |
| 4768 | OTSUKA CORP | IT | 2.417.090,64 | 10.0 | 1946.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.399.057,71 | 10.0 | 2973.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.857.260,70 | 7.0 | 1429.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.841.387,10 | 7.0 | 739.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.832.765,95 | 7.0 | 1442.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.750.256,04 | 7.0 | 1940.0 |
| 3064 | MONOTARO LTD | Industrie | 1.737.805,13 | 7.0 | 1260.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.417.942,83 | 6.0 | 1725.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.392.886,83 | 6.0 | 6056.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 322.148,55 | 1.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.860,64 | 0.0 | 13360.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.449,28 | 0.0 | 11578.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -111,93 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2359.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -247,32 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -247,32 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.575.959,48 | -90.0 | 63.0 |
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