Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 171 securities.
Note: The data shown here is as of date Nov. 05, 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 | 104.875.289,29 | 464.0 | 2057.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 93.804.489,06 | 415.0 | 1520.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 92.664.705,50 | 410.0 | 2800.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 84.421.604,35 | 374.0 | 16402.0 |
| 6501 | HITACHI LTD | Industrie | 83.909.718,70 | 371.0 | 3404.0 |
| 6857 | ADVANTEST CORP | IT | 58.512.585,16 | 259.0 | 14199.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 54.772.222,04 | 242.0 | 22680.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.759.672,74 | 238.0 | 2705.0 |
| 7974 | NINTENDO LTD | Kommunikation | 50.178.278,30 | 222.0 | 8439.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 45.119.551,48 | 200.0 | 3338.0 |
| 8058 | MITSUBISHI CORP | Industrie | 40.272.728,58 | 178.0 | 2326.0 |
| 6861 | KEYENCE CORP | IT | 38.688.353,60 | 171.0 | 36846.0 |
| 8001 | ITOCHU CORP | Industrie | 37.356.459,47 | 165.0 | 5847.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.058.567,75 | 164.0 | 35875.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.837.464,06 | 163.0 | 3727.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.531.168,28 | 162.0 | 65.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.231.624,24 | 151.0 | 4788.0 |
| 8031 | MITSUI LTD | Industrie | 32.573.465,89 | 144.0 | 2449.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.368.929,89 | 134.0 | 16389.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 28.952.484,76 | 128.0 | 2824.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.477.391,05 | 122.0 | 3027.0 |
| 9433 | KDDI CORP | Kommunikation | 27.054.784,05 | 120.0 | 1600.0 |
| 6701 | NEC CORP | IT | 25.437.326,51 | 113.0 | 3640.0 |
| 6702 | FUJITSU LTD | IT | 24.239.931,55 | 107.0 | 2556.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.401.531,99 | 104.0 | 2735.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.119.756,19 | 98.0 | 1037.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.866.890,97 | 97.0 | 141.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.313.594,32 | 90.0 | 2254.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.220.659,08 | 89.0 | 2197.0 |
| 8002 | MARUBENI CORP | Industrie | 19.025.442,81 | 84.0 | 2503.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.176.715,67 | 80.0 | 1513.0 |
| 5803 | FUJIKURA LTD | Industrie | 18.131.966,49 | 80.0 | 13501.0 |
| 6762 | TDK CORP | IT | 17.732.514,10 | 78.0 | 1692.0 |
| 6301 | KOMATSU LTD | Industrie | 16.999.273,77 | 75.0 | 3318.0 |
| 6954 | FANUC CORP | Industrie | 16.926.966,33 | 75.0 | 3364.0 |
| 8053 | SUMITOMO CORP | Industrie | 16.922.803,22 | 75.0 | 2878.0 |
| 6146 | DISCO CORP | IT | 16.907.330,75 | 75.0 | 33815.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.680.543,69 | 74.0 | 11780.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.392.197,92 | 73.0 | 4529.0 |
| 9432 | NTT INC | Kommunikation | 16.332.525,31 | 72.0 | 101.0 |
| 8591 | ORIX CORP | Financials | 15.317.490,14 | 68.0 | 2445.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.806.912,87 | 66.0 | 1038.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.554.084,55 | 64.0 | 3034.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.334.548,71 | 63.0 | 2065.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.255.257,99 | 63.0 | 1133.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.005.905,02 | 62.0 | 2893.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.964.825,45 | 62.0 | 2318.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.802.449,88 | 61.0 | 4499.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.447.634,54 | 60.0 | 709.0 |
| 7751 | CANON INC | IT | 13.381.312,30 | 59.0 | 2869.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.005.430,42 | 58.0 | 5606.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.427.308,58 | 55.0 | 2394.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.298.273,09 | 54.0 | 2140.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.819.573,65 | 52.0 | 1640.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.771.229,18 | 52.0 | 2041.0 |
| 7013 | IHI CORP | Industrie | 11.480.564,56 | 51.0 | 2052.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.452.642,52 | 51.0 | 1260.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.408.487,89 | 50.0 | 3063.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.399.483,69 | 50.0 | 703.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.224.094,66 | 50.0 | 36442.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.013.937,22 | 49.0 | 989.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.902.089,05 | 48.0 | 1111.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.862.590,37 | 48.0 | 1134.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.735.173,90 | 47.0 | 410.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.686.665,15 | 47.0 | 4258.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.373.490,66 | 46.0 | 3439.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.216.817,37 | 45.0 | 2452.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.923.556,83 | 44.0 | 3132.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.686.104,50 | 43.0 | 11082.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.654.265,78 | 43.0 | 2783.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.606.410,90 | 43.0 | 2554.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.575.244,30 | 42.0 | 2505.0 |
| 6971 | KYOCERA CORP | IT | 9.148.814,50 | 40.0 | 1318.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.039.155,77 | 40.0 | 937.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.963.525,54 | 40.0 | 16477.0 |
| 6920 | LASERTEC CORP | IT | 8.826.102,55 | 39.0 | 20059.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.525.654,03 | 38.0 | 1101.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.715.780,18 | 34.0 | 3336.0 |
| 9735 | SECOM LTD | Industrie | 7.576.029,21 | 34.0 | 3367.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.492.781,38 | 33.0 | 1236.0 |
| 1812 | KAJIMA CORP | Industrie | 7.427.774,05 | 33.0 | 3248.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.148.079,14 | 32.0 | 3563.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.055.259,95 | 31.0 | 4281.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.902.724,99 | 31.0 | 2127.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.888.842,53 | 30.0 | 2166.0 |
| 6326 | KUBOTA CORP | Industrie | 6.852.188,14 | 30.0 | 1316.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.794.274,91 | 30.0 | 1683.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.591.308,71 | 29.0 | 4403.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.360.259,46 | 28.0 | 3664.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.346.836,08 | 28.0 | 616.0 |
| 1801 | TAISEI CORP | Industrie | 6.154.193,42 | 27.0 | 7318.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.129.260,41 | 27.0 | 1148.0 |
| 1802 | OBAYASHI CORP | Industrie | 6.033.286,61 | 27.0 | 1726.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.000.812,28 | 27.0 | 3104.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.978.110,43 | 26.0 | 1416.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.853.961,99 | 26.0 | 805.0 |
| 6594 | NIDEC CORP | Industrie | 5.803.736,76 | 26.0 | 1282.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.707.560,22 | 25.0 | 3330.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.666.601,91 | 25.0 | 2080.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.540.258,81 | 25.0 | 2138.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.474.596,63 | 24.0 | 670.0 |
| 4684 | OBIC LTD | IT | 5.323.545,10 | 24.0 | 3100.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.283.105,71 | 23.0 | 2840.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.221.974,64 | 23.0 | 788.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.882.811,70 | 22.0 | 2059.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.818.529,94 | 21.0 | 2592.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.675.270,38 | 21.0 | 617.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.449.682,84 | 20.0 | 4739.0 |
| 4689 | LY CORP | Kommunikation | 4.425.543,66 | 20.0 | 289.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.376.068,32 | 19.0 | 3230.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.185.423,25 | 19.0 | 10623.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.111.813,29 | 18.0 | 731.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.110.566,19 | 18.0 | 2955.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.051.774,83 | 18.0 | 2046.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.909.832,07 | 17.0 | 543.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.877.820,66 | 17.0 | 93419.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.862.745,85 | 17.0 | 643.0 |
| 3659 | NEXON LTD | Kommunikation | 3.850.511,42 | 17.0 | 2203.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.826.103,20 | 17.0 | 3063.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.755.611,00 | 17.0 | 788.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.697.160,92 | 16.0 | 8384.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.661.970,73 | 16.0 | 1708.0 |
| 3626 | TIS INC | IT | 3.660.927,67 | 16.0 | 3269.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.591.282,64 | 16.0 | 725.0 |
| 6586 | MAKITA CORP | Industrie | 3.543.516,41 | 16.0 | 2960.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.507.830,76 | 16.0 | 1682.0 |
| 7701 | SHIMADZU CORP | IT | 3.459.421,75 | 15.0 | 2728.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.448.843,51 | 15.0 | 1725.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.414.124,32 | 15.0 | 1609.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.382.889,92 | 15.0 | 5966.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.377.171,35 | 15.0 | 2600.0 |
| 4704 | TREND MICRO INC | IT | 3.374.190,81 | 15.0 | 5144.0 |
| 5201 | AGC INC | Industrie | 3.321.735,39 | 15.0 | 3170.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.285.009,29 | 15.0 | 1416.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.225.684,02 | 14.0 | 6179.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.210.829,69 | 14.0 | 640.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.176.579,42 | 14.0 | 1816.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.106.064,73 | 14.0 | 1112.0 |
| 9719 | SCSK CORP | IT | 3.072.741,61 | 14.0 | 3698.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.065.620,78 | 14.0 | 2447.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.026.412,20 | 13.0 | 817.0 |
| 9005 | TOKYU CORP | Industrie | 2.961.061,31 | 13.0 | 1112.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.956.048,11 | 13.0 | 987.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.942.802,57 | 13.0 | 3192.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.918.230,71 | 13.0 | 1871.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.767.505,46 | 12.0 | 230.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.705.820,92 | 12.0 | 2619.0 |
| 3003 | HULIC LTD | Immobilien | 2.648.988,56 | 12.0 | 1040.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.575.374,69 | 11.0 | 1388.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.559.748,69 | 11.0 | 1950.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.436.480,98 | 11.0 | 25920.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.364.507,32 | 10.0 | 3043.0 |
| 4768 | OTSUKA CORP | IT | 2.330.811,96 | 10.0 | 1939.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.096.545,52 | 9.0 | 1510.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.005.019,72 | 9.0 | 9114.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.990.382,67 | 9.0 | 828.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.949.809,97 | 9.0 | 1556.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.914.408,55 | 8.0 | 1808.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.849.916,88 | 8.0 | 2342.0 |
| 3064 | MONOTARO LTD | Industrie | 1.825.698,36 | 8.0 | 1371.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.679.748,36 | 7.0 | 65.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.675.556,57 | 7.0 | 1922.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.611.650,97 | 7.0 | 1049.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.583.135,04 | 7.0 | 931.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.474.334,89 | 7.0 | 1862.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.543,82 | 0.0 | 11492.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.128,19 | 0.0 | 13047.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,70 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2158.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.983.780,35 | -35.0 | 10000.0 |
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