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 Sept. 11, 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 | 91.627.564,02 | 461.0 | 1976.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 88.414.945,56 | 444.0 | 1577.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.263.293,42 | 439.0 | 2901.0 |
| 6501 | HITACHI LTD | Industrie | 62.625.341,38 | 315.0 | 2794.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.618.030,73 | 259.0 | 11044.0 |
| 7974 | NINTENDO LTD | Kommunikation | 50.505.179,26 | 254.0 | 9355.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.491.821,73 | 254.0 | 2797.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 40.944.003,26 | 206.0 | 3329.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.752.915,24 | 200.0 | 4423.0 |
| 8058 | MITSUBISHI CORP | Industrie | 36.873.537,97 | 185.0 | 2342.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.848.054,13 | 185.0 | 5666.0 |
| 6861 | KEYENCE CORP | IT | 35.952.399,69 | 181.0 | 37805.0 |
| 8001 | ITOCHU CORP | Industrie | 34.162.564,19 | 172.0 | 5874.0 |
| 6857 | ADVANTEST CORP | IT | 33.370.077,67 | 168.0 | 8903.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.434.826,85 | 158.0 | 14347.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 30.595.841,67 | 154.0 | 32758.0 |
| 8031 | MITSUI LTD | Industrie | 29.876.562,76 | 150.0 | 2473.0 |
| 9433 | KDDI CORP | Kommunikation | 25.743.024,79 | 129.0 | 1676.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.686.691,31 | 124.0 | 2991.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.001.301,09 | 121.0 | 3084.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 23.599.280,94 | 119.0 | 14056.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 23.253.820,85 | 117.0 | 2499.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.893.126,21 | 110.0 | 1130.0 |
| 6702 | FUJITSU LTD | IT | 21.837.435,81 | 110.0 | 2536.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.547.585,25 | 108.0 | 154.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.159.069,29 | 101.0 | 2412.0 |
| 6701 | NEC CORP | IT | 19.434.004,68 | 98.0 | 3065.0 |
| 8002 | MARUBENI CORP | Industrie | 16.478.506,26 | 83.0 | 2386.0 |
| 6301 | KOMATSU LTD | Industrie | 16.374.649,80 | 82.0 | 3521.0 |
| 9432 | NTT INC | Kommunikation | 15.993.445,10 | 80.0 | 109.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.881.887,87 | 80.0 | 12302.0 |
| 8053 | SUMITOMO CORP | Industrie | 15.715.193,16 | 79.0 | 2947.0 |
| 8591 | ORIX CORP | Financials | 15.106.253,10 | 76.0 | 2654.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.001.414,37 | 75.0 | 2383.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.884.106,10 | 75.0 | 4517.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.573.949,73 | 73.0 | 847.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.399.217,52 | 72.0 | 1112.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.098.592,41 | 71.0 | 3243.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.096.316,71 | 71.0 | 68.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.804.931,32 | 69.0 | 1685.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.569.737,14 | 68.0 | 2478.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.206.656,04 | 66.0 | 4727.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.089.019,43 | 66.0 | 1202.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.057.796,02 | 66.0 | 2490.0 |
| 6762 | TDK CORP | IT | 13.002.343,72 | 65.0 | 1367.0 |
| 6954 | FANUC CORP | Industrie | 12.951.171,86 | 65.0 | 2839.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.685.955,30 | 64.0 | 2888.0 |
| 7751 | CANON INC | IT | 12.638.274,94 | 64.0 | 2980.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.965.021,20 | 60.0 | 5641.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.925.692,09 | 60.0 | 2528.0 |
| 6146 | DISCO CORP | IT | 11.905.165,69 | 60.0 | 26456.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.859.614,01 | 60.0 | 2270.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.846.906,35 | 60.0 | 1039.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.483.390,43 | 58.0 | 1757.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.270.881,52 | 57.0 | 9246.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 11.218.196,93 | 56.0 | 1292.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.885.012,72 | 55.0 | 740.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.685.946,48 | 54.0 | 2817.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.550.093,27 | 53.0 | 2240.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.456.532,92 | 53.0 | 4574.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.366.180,51 | 52.0 | 1027.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.174.500,56 | 51.0 | 3711.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.123.889,70 | 51.0 | 1138.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.776.277,86 | 49.0 | 3409.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.734.827,53 | 49.0 | 1182.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.592.008,28 | 48.0 | 2810.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 9.197.608,79 | 46.0 | 2724.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.175.894,58 | 46.0 | 2918.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.142.425,80 | 46.0 | 1048.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.926.859,55 | 45.0 | 11173.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.827.613,20 | 44.0 | 1258.0 |
| 6971 | KYOCERA CORP | IT | 8.643.001,05 | 43.0 | 1373.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.429.623,85 | 42.0 | 29787.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.094.988,98 | 41.0 | 2331.0 |
| 9101 | NIPPON YUSEN | Industrie | 8.026.359,60 | 40.0 | 3797.0 |
| 7013 | IHI CORP | Industrie | 7.730.658,35 | 39.0 | 10752.0 |
| 9735 | SECOM LTD | Industrie | 7.717.597,94 | 39.0 | 3763.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.481.294,31 | 38.0 | 15144.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.230.319,85 | 36.0 | 3947.0 |
| 6594 | NIDEC CORP | Industrie | 6.868.615,13 | 35.0 | 1675.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.868.637,52 | 35.0 | 2332.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.756.924,33 | 34.0 | 1231.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.690.483,33 | 34.0 | 3620.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.608.262,39 | 33.0 | 1803.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.562.796,19 | 33.0 | 4378.0 |
| 1812 | KAJIMA CORP | Industrie | 6.447.495,85 | 32.0 | 3088.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.403.416,21 | 32.0 | 2705.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.192.732,08 | 31.0 | 3905.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.174.145,78 | 31.0 | 4497.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.101.470,00 | 31.0 | 2118.0 |
| 6326 | KUBOTA CORP | Industrie | 5.790.553,54 | 29.0 | 1230.0 |
| 4684 | OBIC LTD | IT | 5.763.507,11 | 29.0 | 3678.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.697.220,77 | 29.0 | 1491.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.579.017,06 | 28.0 | 3309.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.409.634,37 | 27.0 | 823.0 |
| 1802 | OBAYASHI CORP | Industrie | 5.386.731,34 | 27.0 | 1699.0 |
| 1801 | TAISEI CORP | Industrie | 5.232.588,27 | 26.0 | 6831.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.179.811,42 | 26.0 | 2945.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.178.262,73 | 26.0 | 2095.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.088.443,85 | 26.0 | 1051.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.976.629,92 | 25.0 | 2318.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.880.478,58 | 25.0 | 816.0 |
| 6383 | DAIFUKU LTD | Industrie | 4.823.080,42 | 24.0 | 3084.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.677.195,33 | 24.0 | 634.0 |
| 4689 | LY CORP | Kommunikation | 4.626.633,25 | 23.0 | 335.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.551.022,62 | 23.0 | 664.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.549.265,68 | 23.0 | 2700.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.425.453,99 | 22.0 | 3493.0 |
| 6920 | LASERTEC CORP | IT | 4.284.913,34 | 22.0 | 10959.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.269.741,89 | 21.0 | 4942.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.058.837,30 | 20.0 | 11000.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.940.390,06 | 20.0 | 775.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.842.873,11 | 19.0 | 591.0 |
| 6586 | MAKITA CORP | Industrie | 3.773.623,44 | 19.0 | 3440.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.700.742,80 | 19.0 | 9612.0 |
| 9613 | NTT DATA GROUP CORP | IT | 3.696.248,69 | 19.0 | 2693.0 |
| 3659 | NEXON LTD | Kommunikation | 3.645.540,82 | 18.0 | 2281.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.616.867,69 | 18.0 | 837.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.601.451,68 | 18.0 | 95988.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.583.819,83 | 18.0 | 662.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.563.587,49 | 18.0 | 1953.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.537.394,43 | 18.0 | 3011.0 |
| 3626 | TIS INC | IT | 3.532.272,84 | 18.0 | 3463.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.529.590,61 | 18.0 | 2207.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.514.756,98 | 18.0 | 2855.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.398.404,50 | 17.0 | 758.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.343.367,36 | 17.0 | 2972.0 |
| 4704 | TREND MICRO INC | IT | 3.329.783,26 | 17.0 | 5495.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.307.790,25 | 17.0 | 1560.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.291.265,48 | 17.0 | 1822.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.291.033,48 | 17.0 | 1744.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.290.717,36 | 17.0 | 6365.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.270.163,14 | 16.0 | 1299.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.236.543,77 | 16.0 | 3821.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.186.693,69 | 16.0 | 702.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.166.916,53 | 16.0 | 11230.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.113.794,39 | 16.0 | 1601.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.109.887,05 | 16.0 | 7933.0 |
| 9005 | TOKYU CORP | Industrie | 3.091.768,14 | 16.0 | 1294.0 |
| 5201 | AGC INC | Industrie | 3.088.764,37 | 16.0 | 3255.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.028.996,37 | 15.0 | 2683.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.976.739,14 | 15.0 | 886.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.969.070,99 | 15.0 | 6290.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.811.728,79 | 14.0 | 1043.0 |
| 7701 | SHIMADZU CORP | IT | 2.784.433,06 | 14.0 | 2434.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.701.608,38 | 14.0 | 2893.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.659.662,86 | 13.0 | 1581.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.614.533,12 | 13.0 | 241.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.586.968,76 | 13.0 | 27521.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.551.976,39 | 13.0 | 2146.0 |
| 3003 | HULIC LTD | Immobilien | 2.546.221,89 | 13.0 | 1097.0 |
| 9719 | SCSK CORP | IT | 2.444.698,30 | 12.0 | 3234.0 |
| 4768 | OTSUKA CORP | IT | 2.343.567,48 | 12.0 | 2127.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.218.170,47 | 11.0 | 3160.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.157.106,13 | 11.0 | 989.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.136.315,84 | 11.0 | 10955.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.111.454,06 | 11.0 | 1670.0 |
| 3064 | MONOTARO LTD | Industrie | 2.090.430,42 | 11.0 | 1730.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.981.813,25 | 10.0 | 2772.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.939.936,23 | 10.0 | 1718.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.837.099,35 | 9.0 | 1914.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.698.666,69 | 9.0 | 1095.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.629.606,21 | 8.0 | 1175.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.618.437,40 | 8.0 | 2031.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.545.235,56 | 8.0 | 2155.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 294.305,19 | 1.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.629,79 | 1.0 | 13551.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.507,66 | 0.0 | 11727.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -63,28 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2117.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.969.984,74 | -40.0 | 10000.0 |
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