Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 170 securities.
Note: The data shown here is as of date Nov. 14, 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 | 104.611.467,61 | 461.0 | 2059.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 100.351.474,73 | 442.0 | 3043.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.571.812,74 | 430.0 | 1587.0 |
| 6501 | HITACHI LTD | Industrie | 80.845.487,75 | 356.0 | 3291.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 65.679.308,45 | 289.0 | 12808.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.509.010,26 | 244.0 | 2804.0 |
| 6857 | ADVANTEST CORP | IT | 51.924.874,54 | 229.0 | 12646.0 |
| 7974 | NINTENDO LTD | Kommunikation | 51.573.917,83 | 227.0 | 8706.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 49.620.293,33 | 218.0 | 20624.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 46.223.097,10 | 204.0 | 3432.0 |
| 8058 | MITSUBISHI CORP | Industrie | 41.884.126,01 | 184.0 | 2428.0 |
| 8001 | ITOCHU CORP | Industrie | 39.201.385,70 | 173.0 | 6158.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.763.367,11 | 166.0 | 3835.0 |
| 6861 | KEYENCE CORP | IT | 37.692.168,23 | 166.0 | 36035.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.645.935,18 | 166.0 | 36585.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.378.684,88 | 165.0 | 5247.0 |
| 8031 | MITSUI LTD | Industrie | 35.218.291,19 | 155.0 | 2657.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.953.002,29 | 127.0 | 65.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.908.932,56 | 127.0 | 15660.0 |
| 9433 | KDDI CORP | Kommunikation | 28.901.140,93 | 127.0 | 1716.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 28.022.610,16 | 123.0 | 2744.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.175.551,53 | 120.0 | 3005.0 |
| 6701 | NEC CORP | IT | 26.961.984,01 | 119.0 | 3872.0 |
| 6702 | FUJITSU LTD | IT | 25.529.513,39 | 112.0 | 2702.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.523.023,93 | 108.0 | 2877.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.187.148,77 | 98.0 | 144.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.428.268,53 | 94.0 | 1008.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.811.894,97 | 92.0 | 2270.0 |
| 8002 | MARUBENI CORP | Industrie | 19.798.774,89 | 87.0 | 2614.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 19.265.353,06 | 85.0 | 1610.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.943.554,25 | 83.0 | 5253.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.816.683,39 | 83.0 | 13336.0 |
| 8053 | SUMITOMO CORP | Industrie | 18.574.587,37 | 82.0 | 3170.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.074.013,02 | 80.0 | 2013.0 |
| 6301 | KOMATSU LTD | Industrie | 17.321.332,60 | 76.0 | 3393.0 |
| 6762 | TDK CORP | IT | 17.145.223,88 | 75.0 | 1642.0 |
| 5803 | FUJIKURA LTD | Industrie | 16.790.520,28 | 74.0 | 12549.0 |
| 6954 | FANUC CORP | Industrie | 16.730.107,81 | 74.0 | 3337.0 |
| 8591 | ORIX CORP | Financials | 16.322.335,61 | 72.0 | 2615.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.193.073,79 | 71.0 | 1139.0 |
| 9432 | NTT INC | Kommunikation | 15.724.467,12 | 69.0 | 98.0 |
| 6146 | DISCO CORP | IT | 15.249.405,90 | 67.0 | 30621.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.986.422,77 | 66.0 | 2167.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.922.261,79 | 66.0 | 789.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.601.310,91 | 64.0 | 1165.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.497.759,58 | 64.0 | 3034.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.477.869,65 | 64.0 | 4736.0 |
| 7751 | CANON INC | IT | 13.627.910,12 | 60.0 | 2933.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.852.406,51 | 57.0 | 2141.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.737.063,49 | 56.0 | 2463.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.524.487,32 | 55.0 | 5417.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.389.618,29 | 55.0 | 2163.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.130.105,22 | 53.0 | 3269.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 12.011.870,37 | 53.0 | 743.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.990.368,76 | 53.0 | 1226.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.945.462,49 | 53.0 | 2477.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.762.676,85 | 52.0 | 2047.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.433.737,49 | 50.0 | 1031.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.341.742,48 | 50.0 | 1253.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.330.980,67 | 50.0 | 36909.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.116.998,09 | 49.0 | 2678.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.040.287,50 | 49.0 | 1537.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.860.117,53 | 48.0 | 1138.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.787.166,77 | 47.0 | 4313.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.524.205,01 | 46.0 | 404.0 |
| 7013 | IHI CORP | Industrie | 10.504.904,98 | 46.0 | 1884.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.194.058,99 | 45.0 | 3392.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.790.889,37 | 43.0 | 11241.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.784.144,79 | 43.0 | 2569.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.768.148,41 | 43.0 | 2826.0 |
| 6971 | KYOCERA CORP | IT | 9.467.538,45 | 42.0 | 1369.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.414.764,79 | 41.0 | 2983.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.207.700,33 | 41.0 | 2457.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.096.343,45 | 40.0 | 946.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.912.389,35 | 39.0 | 1156.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.358.034,12 | 37.0 | 15421.0 |
| 1812 | KAJIMA CORP | Industrie | 8.271.308,32 | 36.0 | 3629.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 8.235.266,62 | 36.0 | 1364.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.193.524,78 | 36.0 | 4099.0 |
| 6920 | LASERTEC CORP | IT | 7.968.148,41 | 35.0 | 18192.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.745.634,09 | 34.0 | 4717.0 |
| 9735 | SECOM LTD | Industrie | 7.659.398,45 | 34.0 | 3416.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.423.880,60 | 33.0 | 3221.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.286.389,74 | 32.0 | 2300.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.117.639,14 | 31.0 | 1770.0 |
| 6326 | KUBOTA CORP | Industrie | 7.107.306,63 | 31.0 | 1370.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.090.472,37 | 31.0 | 2193.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.909.563,25 | 30.0 | 4631.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.807.530,68 | 30.0 | 3935.0 |
| 1801 | TAISEI CORP | Industrie | 6.793.641,34 | 30.0 | 8107.0 |
| 6594 | NIDEC CORP | Industrie | 6.557.589,92 | 29.0 | 1454.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.513.005,47 | 29.0 | 1549.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.471.340,05 | 28.0 | 3360.0 |
| 1802 | OBAYASHI CORP | Industrie | 6.426.937,55 | 28.0 | 1846.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.331.418,14 | 28.0 | 617.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.161.615,57 | 27.0 | 1158.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.111.068,73 | 27.0 | 844.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.707.949,62 | 25.0 | 2103.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.630.477,55 | 25.0 | 3297.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.567.429,66 | 25.0 | 2156.0 |
| 4684 | OBIC LTD | IT | 5.537.331,56 | 24.0 | 3236.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.478.683,59 | 24.0 | 829.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.387.360,38 | 24.0 | 2907.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.074.741,48 | 22.0 | 673.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.017.299,19 | 22.0 | 616.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.706.105,48 | 21.0 | 1992.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.626.552,27 | 20.0 | 2498.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.542.979,25 | 20.0 | 3365.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.456.280,64 | 20.0 | 795.0 |
| 4689 | LY CORP | Kommunikation | 4.243.083,76 | 19.0 | 279.0 |
| 3659 | NEXON LTD | Kommunikation | 4.206.247,29 | 19.0 | 2415.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.129.236,25 | 18.0 | 2979.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.102.153,01 | 18.0 | 10438.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 4.098.229,03 | 18.0 | 1773.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.015.128,50 | 18.0 | 560.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.922.540,23 | 17.0 | 94862.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.889.976,37 | 17.0 | 819.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.809.289,35 | 17.0 | 3062.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.768.163,63 | 17.0 | 1910.0 |
| 3626 | TIS INC | IT | 3.736.018,39 | 16.0 | 3348.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.696.214,98 | 16.0 | 617.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.686.669,47 | 16.0 | 1726.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.642.817,37 | 16.0 | 8298.0 |
| 5201 | AGC INC | Industrie | 3.617.343,22 | 16.0 | 3465.0 |
| 7701 | SHIMADZU CORP | IT | 3.598.407,10 | 16.0 | 2849.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.581.853,85 | 16.0 | 1724.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.579.570,69 | 16.0 | 1693.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.564.601,61 | 16.0 | 722.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.523.144,36 | 16.0 | 3764.0 |
| 6586 | MAKITA CORP | Industrie | 3.446.092,53 | 15.0 | 2889.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.429.605,98 | 15.0 | 2748.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.406.792,50 | 15.0 | 6030.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.362.028,04 | 15.0 | 1688.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.328.948,75 | 15.0 | 2573.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.286.253,12 | 14.0 | 890.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.279.799,27 | 14.0 | 1882.0 |
| 4704 | TREND MICRO INC | IT | 3.273.493,70 | 14.0 | 5005.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.225.314,21 | 14.0 | 646.0 |
| 9719 | SCSK CORP | IT | 3.042.639,30 | 13.0 | 3675.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.020.299,80 | 13.0 | 5808.0 |
| 9005 | TOKYU CORP | Industrie | 3.017.447,15 | 13.0 | 1137.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.015.160,42 | 13.0 | 1011.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.999.164,70 | 13.0 | 3264.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.982.722,57 | 13.0 | 249.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.971.452,07 | 13.0 | 1912.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.818.185,64 | 12.0 | 1013.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.763.811,31 | 12.0 | 2686.0 |
| 3003 | HULIC LTD | Immobilien | 2.747.519,99 | 12.0 | 1083.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.696.715,12 | 12.0 | 2062.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.676.323,37 | 12.0 | 28472.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.525.037,07 | 11.0 | 1366.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.511.421,63 | 11.0 | 3245.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.395.522,39 | 11.0 | 1732.0 |
| 4768 | OTSUKA CORP | IT | 2.327.192,67 | 10.0 | 1943.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.013.802,57 | 9.0 | 1614.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.006.040,08 | 9.0 | 837.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.980.338,01 | 9.0 | 9043.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.970.162,20 | 9.0 | 1867.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.956.862,11 | 9.0 | 2486.0 |
| 3064 | MONOTARO LTD | Industrie | 1.927.322,82 | 8.0 | 1452.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.712.847,48 | 8.0 | 1971.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.680.453,27 | 7.0 | 992.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.626.768,54 | 7.0 | 65.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.590.086,44 | 7.0 | 1039.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.541.368,86 | 7.0 | 1954.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.339,28 | 0.0 | 13140.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.229,20 | 0.0 | 11613.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2171.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.202,08 | 0.0 | 10000.0 |
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