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 Aug. 27, 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 | 91.831.192,50 | 468.0 | 1965.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 87.077.031,97 | 444.0 | 1540.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.210.905,39 | 429.0 | 2777.0 |
| 6501 | HITACHI LTD | Industrie | 61.986.963,83 | 316.0 | 2744.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.604.450,02 | 258.0 | 2781.0 |
| 7974 | NINTENDO LTD | Kommunikation | 49.907.850,58 | 254.0 | 9169.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 48.763.553,78 | 248.0 | 10349.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 40.614.827,57 | 207.0 | 3276.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.598.535,64 | 202.0 | 4371.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.333.110,74 | 200.0 | 6000.0 |
| 6861 | KEYENCE CORP | IT | 36.837.354,67 | 188.0 | 38412.0 |
| 8058 | MITSUBISHI CORP | Industrie | 35.102.053,49 | 179.0 | 2212.0 |
| 8001 | ITOCHU CORP | Industrie | 32.587.641,10 | 166.0 | 5559.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 30.532.537,88 | 156.0 | 32412.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.318.433,27 | 154.0 | 13725.0 |
| 6857 | ADVANTEST CORP | IT | 27.930.639,64 | 142.0 | 7393.0 |
| 8031 | MITSUI LTD | Industrie | 27.701.125,39 | 141.0 | 2274.0 |
| 9433 | KDDI CORP | Kommunikation | 26.958.706,48 | 137.0 | 1741.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 26.075.970,31 | 133.0 | 3134.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.411.877,56 | 119.0 | 2984.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 23.151.038,27 | 118.0 | 2468.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.264.627,78 | 113.0 | 157.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.105.813,36 | 113.0 | 13057.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.069.201,72 | 112.0 | 1130.0 |
| 6702 | FUJITSU LTD | IT | 20.992.594,83 | 107.0 | 2418.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.488.609,88 | 104.0 | 2432.0 |
| 6701 | NEC CORP | IT | 19.956.575,03 | 102.0 | 3123.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.080.007,46 | 87.0 | 13128.0 |
| 6301 | KOMATSU LTD | Industrie | 15.945.238,47 | 81.0 | 3401.0 |
| 8002 | MARUBENI CORP | Industrie | 15.695.933,02 | 80.0 | 2255.0 |
| 9432 | NTT INC | Kommunikation | 15.633.766,99 | 80.0 | 106.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.205.976,07 | 77.0 | 2397.0 |
| 8053 | SUMITOMO CORP | Industrie | 14.892.800,24 | 76.0 | 2771.0 |
| 8591 | ORIX CORP | Financials | 14.795.124,23 | 75.0 | 2579.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.764.179,52 | 75.0 | 851.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.050.363,04 | 72.0 | 1077.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.001.129,45 | 71.0 | 3195.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.571.808,75 | 69.0 | 1644.0 |
| 6954 | FANUC CORP | Industrie | 13.569.095,28 | 69.0 | 2951.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.533.460,56 | 69.0 | 4075.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.463.380,90 | 69.0 | 3679.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.400.983,02 | 68.0 | 2428.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.882.524,66 | 66.0 | 4575.0 |
| 7751 | CANON INC | IT | 12.624.589,00 | 64.0 | 2953.0 |
| 6762 | TDK CORP | IT | 12.386.641,81 | 63.0 | 1292.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.322.772,79 | 63.0 | 2331.0 |
| 6146 | DISCO CORP | IT | 12.280.668,45 | 63.0 | 27050.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.130.544,73 | 62.0 | 2739.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.849.415,27 | 60.0 | 1030.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.817.801,43 | 60.0 | 1794.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.435.097,79 | 58.0 | 5351.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.389.047,83 | 58.0 | 2395.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.208.510,22 | 57.0 | 2128.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 11.094.112,06 | 57.0 | 1268.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.745.391,68 | 55.0 | 725.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.387.173,32 | 53.0 | 4508.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.344.056,13 | 53.0 | 1017.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.280.214,23 | 52.0 | 3557.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.997.822,45 | 51.0 | 2106.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.978.357,34 | 51.0 | 2609.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.901.775,53 | 50.0 | 1104.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.849.054,61 | 50.0 | 1186.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.845.127,96 | 50.0 | 3562.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.602.538,90 | 49.0 | 7813.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.562.156,54 | 49.0 | 2779.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.160.117,28 | 47.0 | 2889.0 |
| 6594 | NIDEC CORP | Industrie | 9.064.272,40 | 46.0 | 2193.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.912.718,21 | 45.0 | 2618.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.904.604,93 | 45.0 | 1259.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.901.088,10 | 45.0 | 11057.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.879.186,47 | 45.0 | 1009.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.694.620,52 | 44.0 | 30507.0 |
| 6971 | KYOCERA CORP | IT | 8.366.513,00 | 43.0 | 1319.0 |
| 6988 | NITTO DENKO CORP | Materialien | 7.858.588,52 | 40.0 | 2245.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.780.353,21 | 40.0 | 15623.0 |
| 7013 | IHI CORP | Industrie | 7.699.484,76 | 39.0 | 10620.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.689.400,36 | 39.0 | 3610.0 |
| 9735 | SECOM LTD | Industrie | 7.637.130,94 | 39.0 | 3695.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.361.223,01 | 38.0 | 3988.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.901.158,60 | 35.0 | 3706.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.664.655,44 | 34.0 | 2244.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.480.658,96 | 33.0 | 1171.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.397.212,98 | 33.0 | 4626.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.393.200,23 | 33.0 | 2681.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.362.699,57 | 32.0 | 1722.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.292.717,53 | 32.0 | 4165.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.106.861,46 | 31.0 | 3822.0 |
| 1812 | KAJIMA CORP | Industrie | 6.104.959,15 | 31.0 | 2902.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.853.130,40 | 30.0 | 2015.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.738.163,45 | 29.0 | 4605.0 |
| 6326 | KUBOTA CORP | Industrie | 5.680.939,63 | 29.0 | 1197.0 |
| 4684 | OBIC LTD | IT | 5.629.613,23 | 29.0 | 3565.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.628.606,09 | 29.0 | 68.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.624.880,17 | 29.0 | 1461.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.534.320,87 | 28.0 | 3255.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.188.575,30 | 26.0 | 1063.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.165.261,52 | 26.0 | 779.0 |
| 1802 | OBAYASHI CORP | Industrie | 5.073.342,60 | 26.0 | 1587.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.035.149,32 | 26.0 | 2840.0 |
| 1801 | TAISEI CORP | Industrie | 5.011.811,13 | 26.0 | 6492.0 |
| 6383 | DAIFUKU LTD | Industrie | 4.957.553,98 | 25.0 | 3146.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.939.119,35 | 25.0 | 819.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.865.580,83 | 25.0 | 2247.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.678.598,69 | 24.0 | 629.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.666.425,00 | 24.0 | 676.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.622.275,18 | 24.0 | 2721.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.546.259,45 | 23.0 | 5226.0 |
| 4689 | LY CORP | Kommunikation | 4.366.175,86 | 22.0 | 314.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.207.877,70 | 21.0 | 11342.0 |
| 6920 | LASERTEC CORP | IT | 4.189.535,95 | 21.0 | 10606.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.021.331,48 | 20.0 | 3149.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.010.479,64 | 20.0 | 783.0 |
| 6586 | MAKITA CORP | Industrie | 3.845.269,65 | 20.0 | 3480.0 |
| 9613 | NTT DATA GROUP CORP | IT | 3.710.468,12 | 19.0 | 2682.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.693.783,94 | 19.0 | 564.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.687.004,51 | 19.0 | 97488.0 |
| 3659 | NEXON LTD | Kommunikation | 3.625.924,54 | 18.0 | 2252.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.606.677,27 | 18.0 | 661.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.565.074,07 | 18.0 | 819.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.520.660,32 | 18.0 | 9051.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.505.825,57 | 18.0 | 1906.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.474.543,24 | 18.0 | 2932.0 |
| 3626 | TIS INC | IT | 3.420.510,49 | 17.0 | 3327.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.362.328,40 | 17.0 | 744.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.358.854,28 | 17.0 | 734.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.348.582,08 | 17.0 | 2079.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.328.291,24 | 17.0 | 2682.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.322.631,10 | 17.0 | 6377.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.290.868,45 | 17.0 | 1540.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.284.662,89 | 17.0 | 1294.0 |
| 4704 | TREND MICRO INC | IT | 3.277.346,53 | 17.0 | 5373.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.267.919,73 | 17.0 | 2879.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.218.589,88 | 16.0 | 1641.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.138.930,88 | 16.0 | 1725.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.134.307,31 | 16.0 | 3674.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.133.070,40 | 16.0 | 1646.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.093.088,37 | 16.0 | 6498.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.092.722,28 | 16.0 | 7810.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.056.506,56 | 16.0 | 10762.0 |
| 9005 | TOKYU CORP | Industrie | 3.041.398,60 | 15.0 | 1262.0 |
| 5201 | AGC INC | Industrie | 2.996.119,45 | 15.0 | 3131.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.952.805,67 | 15.0 | 2592.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.948.034,30 | 15.0 | 870.0 |
| 7701 | SHIMADZU CORP | IT | 2.899.375,61 | 15.0 | 2512.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.848.608,86 | 15.0 | 1048.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.675.189,32 | 14.0 | 2840.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.633.022,61 | 13.0 | 1552.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.581.566,73 | 13.0 | 27463.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.526.901,39 | 13.0 | 231.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.510.092,54 | 13.0 | 2093.0 |
| 3003 | HULIC LTD | Immobilien | 2.503.318,53 | 13.0 | 1070.0 |
| 9719 | SCSK CORP | IT | 2.331.899,26 | 12.0 | 3060.0 |
| 4768 | OTSUKA CORP | IT | 2.256.798,07 | 11.0 | 2033.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.217.044,85 | 11.0 | 3131.0 |
| 3064 | MONOTARO LTD | Industrie | 2.132.047,05 | 11.0 | 1750.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.128.112,61 | 11.0 | 968.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.102.244,67 | 11.0 | 1650.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.088.129,22 | 11.0 | 10600.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.043.171,42 | 10.0 | 2834.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.981.406,73 | 10.0 | 1740.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.813.872,07 | 9.0 | 1874.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.720.301,35 | 9.0 | 1101.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.606.187,25 | 8.0 | 1148.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.585.531,00 | 8.0 | 1975.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.538.589,88 | 8.0 | 2128.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 612.202,98 | 3.0 | 68.0 |
| USD | USD CASH | Cash und/oder Derivate | 105.084,92 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.710,53 | 0.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.347,77 | 0.0 | 11654.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2080.0 |
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