ETF constituents for SGAJ

Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 173 securities.

Note: The data shown here is as of date Okt. 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  96.645.189,60 441.0 1902.0
6758 SONY GROUP CORP Zyklische Konsumgüter  96.542.326,31 441.0 2927.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 92.195.994,88 421.0 1499.0
9984 SOFTBANK GROUP CORP Kommunikation 74.865.085,61 342.0 14594.0
6501 HITACHI LTD Industrie 71.157.398,15 325.0 2896.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 51.857.079,32 237.0 2618.0
7974 NINTENDO LTD Kommunikation 48.157.118,02 220.0 8125.0
6857 ADVANTEST CORP IT 48.065.459,56 220.0 11700.0
8035 TOKYO ELECTRON LTD IT 46.235.622,91 211.0 19209.0
8411 MIZUHO FINANCIAL GROUP INC Financials 42.039.882,44 192.0 3120.0
6861 KEYENCE CORP IT 41.514.583,74 190.0 39651.0
8766 TOKIO MARINE HOLDINGS INC Financials 40.899.728,40 187.0 4151.0
8058 MITSUBISHI CORP Industrie 40.498.501,61 185.0 2347.0
6098 RECRUIT HOLDINGS LTD Industrie 37.975.132,19 173.0 5328.0
8001 ITOCHU CORP Industrie 35.672.998,75 163.0 5602.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  34.799.580,14 159.0 33786.0
8031 MITSUI LTD Industrie 32.308.364,50 148.0 2437.0
4063 SHIN ETSU CHEMICAL LTD Materialien 29.791.327,17 136.0 3293.0
7741 HOYA CORP Gesundheitsversorgung 26.384.848,78 121.0 14285.0
6503 MITSUBISHI ELECTRIC CORP Industrie 26.324.270,81 120.0 2576.0
9433 KDDI CORP Kommunikation 26.030.331,30 119.0 1545.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 24.459.185,20 112.0 2666.0
6702 FUJITSU LTD IT 23.910.589,78 109.0 2530.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 23.618.050,25 108.0 2770.0
6701 NEC CORP IT 21.976.969,10 100.0 3155.0
9434 SOFTBANK CORP Kommunikation 21.729.670,67 99.0 141.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  21.711.319,29 99.0 1021.0
8002 MARUBENI CORP Industrie 18.913.917,86 86.0 2496.0
6301 KOMATSU LTD Industrie 17.840.828,58 81.0 3493.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 17.697.797,68 81.0 4907.0
6146 DISCO CORP IT 17.540.917,14 80.0 35223.0
8053 SUMITOMO CORP Industrie 17.182.586,11 78.0 2931.0
USD USD CASH Cash und/oder Derivate 17.013.122,40 78.0 10000.0
6981 MURATA MANUFACTURING LTD IT 16.748.465,53 77.0 1864.0
6367 DAIKIN INDUSTRIES LTD Industrie 16.240.894,18 74.0 11510.0
9432 NTT INC Kommunikation 16.106.501,34 74.0 100.0
6954 FANUC CORP Industrie 15.723.230,34 72.0 3136.0
8591 ORIX CORP Financials 15.456.984,85 71.0 2476.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  15.379.072,36 70.0 1227.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 15.294.548,32 70.0 2210.0
6762 TDK CORP IT 15.156.819,85 69.0 1451.0
8630 SOMPO HOLDINGS INC Financials 15.114.897,99 69.0 3161.0
8801 MITSUI FUDOSAN LTD Immobilien 15.061.464,28 69.0 1059.0
5803 FUJIKURA LTD Industrie 14.546.900,22 66.0 10864.0
8267 AEON LTD Nichtzyklische Konsumgüter 14.374.197,99 66.0 1201.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 13.995.843,34 64.0 740.0
4901 FUJIFILM HOLDINGS CORP IT 13.947.493,28 64.0 2323.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  13.690.082,00 63.0 4477.0
7751 CANON INC IT 13.486.766,38 62.0 2901.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  13.468.266,75 62.0 2343.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.218.657,74 60.0 2740.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 12.444.216,36 57.0 2172.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.301.706,36 56.0 5319.0
9020 EAST JAPAN RAILWAY Industrie 12.084.926,20 55.0 2336.0
4543 TERUMO CORP Gesundheitsversorgung 11.758.172,60 54.0 1636.0
9022 CENTRAL JAPAN RAILWAY Industrie 11.641.991,73 53.0 2803.0
8604 NOMURA HOLDINGS INC Financials 11.241.855,28 51.0 695.0
JPY JPY CASH Cash und/oder Derivate 11.076.462,25 51.0 66.0
8308 RESONA HOLDINGS INC Financials 10.849.248,84 50.0 977.0
7182 JAPAN POST BANK LTD Financials 10.712.086,20 49.0 1122.0
6723 RENESAS ELECTRONICS CORP IT 10.671.985,50 49.0 1179.0
8015 TOYOTA TSUSHO CORP Industrie 10.578.992,98 48.0 2849.0
6273 SMC (JAPAN) CORP Industrie 10.529.397,10 48.0 34298.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.403.623,30 48.0 1063.0
7013 IHI CORP Industrie 10.310.297,19 47.0 1849.0
5401 NIPPON STEEL CORP Materialien 10.261.073,94 47.0 393.0
4452 KAO CORP Nichtzyklische Konsumgüter 10.211.206,46 47.0 4081.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.138.323,16 46.0 3373.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.984.843,53 46.0 3163.0
6988 NITTO DENKO CORP Materialien 9.603.087,97 44.0 2521.0
6201 TOYOTA INDUSTRIES CORP Industrie 9.548.258,22 44.0 10962.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 9.359.731,68 43.0 2707.0
7936 ASICS CORP Zyklische Konsumgüter  9.358.357,93 43.0 2496.0
6971 KYOCERA CORP IT 9.043.259,20 41.0 1307.0
6178 JAPAN POST HOLDINGS LTD Financials 9.008.494,39 41.0 937.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 8.904.050,38 41.0 1154.0
9766 KONAMI GROUP CORP Kommunikation 7.941.724,07 36.0 14653.0
6594 NIDEC CORP Industrie 7.905.740,34 36.0 1753.0
9735 SECOM LTD Industrie 7.822.468,02 36.0 3488.0
9101 NIPPON YUSEN Industrie 7.530.845,63 34.0 3266.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.498.523,91 34.0 3749.0
7733 OLYMPUS CORP Gesundheitsversorgung 7.335.754,77 34.0 1214.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 7.121.499,05 33.0 4334.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.852.863,61 31.0 2119.0
8473 SBI HOLDINGS INC Financials 6.747.915,76 31.0 4523.0
1812 KAJIMA CORP Industrie 6.656.170,05 30.0 2919.0
4507 SHIONOGI LTD Gesundheitsversorgung 6.555.882,70 30.0 1630.0
6326 KUBOTA CORP Industrie 6.463.302,50 30.0 1246.0
7270 SUBARU CORP Zyklische Konsumgüter  6.355.463,49 29.0 2006.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  6.322.891,36 29.0 616.0
8697 JAPAN EXCHANGE GROUP INC Financials 6.108.869,65 28.0 1148.0
9531 TOKYO GAS LTD Versorger 5.970.957,16 27.0 3451.0
8795 T&D HOLDINGS INC Financials 5.968.199,17 27.0 2311.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 5.939.391,85 27.0 1412.0
6920 LASERTEC CORP IT 5.824.821,23 27.0 13268.0
1801 TAISEI CORP Industrie 5.750.495,31 26.0 6862.0
4684 OBIC LTD IT 5.668.536,38 26.0 3313.0
8601 DAIWA SECURITIES GROUP INC Financials 5.549.049,40 25.0 766.0
1802 OBAYASHI CORP Industrie 5.426.419,34 25.0 1558.0
6383 DAIFUKU LTD Industrie 5.342.612,35 24.0 3128.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  5.338.092,90 24.0 655.0
9104 MITSUI OSK LINES LTD Industrie 5.287.238,73 24.0 2852.0
9532 OSAKA GAS LTD Versorger 5.252.696,32 24.0 2726.0
9697 CAPCOM LTD Kommunikation 5.196.860,85 24.0 2805.0
3407 ASAHI KASEI CORP Materialien 5.137.099,00 23.0 777.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  4.960.346,39 23.0 1829.0
9021 WEST JAPAN RAILWAY Industrie 4.816.532,83 22.0 2038.0
8136 SANRIO LTD Zyklische Konsumgüter  4.774.257,04 22.0 5101.0
3402 TORAY INDUSTRIES INC Materialien 4.678.318,11 21.0 620.0
4689 LY CORP Kommunikation 4.616.091,32 21.0 303.0
7309 SHIMANO INC Zyklische Konsumgüter  4.504.172,41 21.0 11461.0
5713 SUMITOMO METAL MINING LTD Materialien 4.447.495,90 20.0 3292.0
4523 EISAI LTD Gesundheitsversorgung 4.195.668,18 19.0 3025.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 4.053.607,56 19.0 723.0
7735 SCREEN HOLDINGS LTD IT 3.990.684,25 18.0 9070.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.869.150,04 18.0 539.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.840.076,10 18.0 641.0
6479 MINEBEA MITSUMI INC Industrie 3.800.885,65 17.0 1925.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.745.365,09 17.0 90533.0
3659 NEXON LTD Kommunikation 3.726.734,89 17.0 2139.0
8593 MITSUBISHI HC CAPITAL INC Financials 3.705.923,37 17.0 780.0
6586 MAKITA CORP Industrie 3.678.475,37 17.0 3083.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.659.803,52 17.0 1713.0
6841 YOKOGAWA ELECTRIC CORP IT 3.656.671,91 17.0 2937.0
9602 TOHO (TOKYO) LTD Kommunikation 3.620.255,20 17.0 6408.0
4204 SEKISUI CHEMICAL LTD Industrie 3.613.235,91 17.0 1813.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.610.673,75 16.0 2788.0
3626 TIS INC IT 3.565.518,60 16.0 3195.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.562.750,11 16.0 722.0
2413 M3 INC Gesundheitsversorgung 3.480.197,80 16.0 1505.0
7912 DAI NIPPON PRINTING LTD Industrie 3.462.954,14 16.0 1666.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  3.445.515,97 16.0 6626.0
6869 SYSMEX CORP Gesundheitsversorgung 3.437.898,71 16.0 1235.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.419.548,32 16.0 1617.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.419.189,79 16.0 684.0
4704 TREND MICRO INC IT 3.337.575,28 15.0 5103.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.328.086,01 15.0 1909.0
5201 AGC INC Industrie 3.310.572,07 15.0 3168.0
7701 SHIMADZU CORP IT 3.219.082,86 15.0 2547.0
7911 TOPPAN HOLDINGS INC Industrie 3.153.022,37 14.0 2524.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 3.129.790,72 14.0 2013.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.101.493,14 14.0 840.0
9005 TOKYU CORP Industrie 3.025.477,27 14.0 1140.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.021.130,35 14.0 3287.0
8331 CHIBA BANK LTD Financials 2.911.959,59 13.0 976.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  2.821.009,51 13.0 235.0
7181 JAPAN POST INSURANCE LTD Financials 2.794.777,93 13.0 2713.0
3003 HULIC LTD Immobilien 2.587.451,29 12.0 1019.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 2.532.038,64 12.0 1934.0
9435 HIKARI TSUSHIN INC Industrie 2.477.189,53 11.0 26353.0
9107 KAWASAKI KISEN LTD Industrie 2.451.010,30 11.0 1325.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.395.170,24 11.0 3095.0
4768 OTSUKA CORP IT 2.349.158,30 11.0 1961.0
9719 SCSK CORP IT 2.348.254,28 11.0 2836.0
4716 ORACLE JAPAN CORP IT 2.144.312,14 10.0 9791.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 2.141.418,36 10.0 1547.0
3092 ZOZO INC Zyklische Konsumgüter  2.126.053,93 10.0 887.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.921.161,84 9.0 2441.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.900.171,23 9.0 1521.0
3064 MONOTARO LTD Industrie 1.861.796,23 9.0 1402.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.844.172,41 8.0 1746.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.628.478,65 7.0 66.0
9023 TOKYO METRO LTD Industrie 1.622.098,67 7.0 1060.0
9143 SG HOLDINGS LTD Industrie 1.619.607,36 7.0 956.0
9202 ANA HOLDINGS INC Industrie 1.592.853,11 7.0 1833.0
9201 JAPAN AIRLINES LTD Industrie 1.501.082,46 7.0 1903.0
JPY JPY/USD Cash und/oder Derivate 127.201,22 1.0 100.0
GBP GBP CASH Cash und/oder Derivate 96.848,22 0.0 13304.0
EUR EUR CASH Cash und/oder Derivate 7.601,59 0.0 11580.0
JPY JPY/USD Cash und/oder Derivate 2.525,48 0.0 100.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,08 0.0 10000.0
JPY JPY/USD Cash und/oder Derivate -96,00 0.0 100.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2082.0