Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 179 securities.
Note: The data shown here is as of date Juni 30, 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 | 84.501.931,19 | 432.0 | 1744.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.240.266,42 | 420.0 | 2616.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 80.256.932,05 | 410.0 | 1369.0 |
6501 | HITACHI LTD | Industrie | 69.175.387,38 | 353.0 | 2954.0 |
7974 | NINTENDO LTD | Kommunikation | 53.142.747,70 | 271.0 | 9407.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.207.440,38 | 241.0 | 2502.0 |
8035 | TOKYO ELECTRON LTD | IT | 43.489.215,58 | 222.0 | 18991.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 41.908.995,41 | 214.0 | 5824.0 |
JPY | JPY CASH | Cash und/oder Derivate | 40.708.759,62 | 208.0 | 69.0 |
6861 | KEYENCE CORP | IT | 40.086.565,21 | 205.0 | 40329.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.506.387,82 | 202.0 | 4201.0 |
8058 | MITSUBISHI CORP | Industrie | 34.637.308,21 | 177.0 | 1980.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 34.006.998,65 | 174.0 | 6957.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.536.462,16 | 171.0 | 2743.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 33.088.829,07 | 169.0 | 33937.0 |
8001 | ITOCHU CORP | Industrie | 31.508.777,31 | 161.0 | 5181.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 30.013.710,18 | 153.0 | 3270.0 |
6857 | ADVANTEST CORP | IT | 28.609.490,29 | 146.0 | 7306.0 |
9433 | KDDI CORP | Kommunikation | 26.467.596,02 | 135.0 | 1684.0 |
8031 | MITSUI LTD | Industrie | 25.511.942,58 | 130.0 | 2028.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.538.315,22 | 125.0 | 3013.0 |
9434 | SOFTBANK CORP | Kommunikation | 22.132.348,28 | 113.0 | 151.0 |
6702 | FUJITSU LTD | IT | 21.526.837,15 | 110.0 | 2389.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.106.339,51 | 108.0 | 981.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.979.756,36 | 107.0 | 2156.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 20.748.327,98 | 106.0 | 11702.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 19.918.308,31 | 102.0 | 2276.0 |
6701 | NEC CORP | IT | 18.155.654,48 | 93.0 | 2892.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.827.280,26 | 91.0 | 5187.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 15.941.164,37 | 81.0 | 104.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.241.118,82 | 78.0 | 11281.0 |
6301 | KOMATSU LTD | Industrie | 14.977.786,52 | 77.0 | 3238.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.557.705,77 | 74.0 | 2211.0 |
8002 | MARUBENI CORP | Industrie | 14.288.075,37 | 73.0 | 1992.0 |
8053 | SUMITOMO CORP | Industrie | 14.243.517,96 | 73.0 | 2553.0 |
7751 | CANON INC | IT | 13.814.433,52 | 71.0 | 2891.0 |
8630 | SOMPO HOLDINGS INC | Financials | 13.693.566,62 | 70.0 | 3001.0 |
6146 | DISCO CORP | IT | 13.660.089,04 | 70.0 | 29002.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.394.659,21 | 68.0 | 748.0 |
8591 | ORIX CORP | Financials | 13.121.557,10 | 67.0 | 2193.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 13.089.181,07 | 67.0 | 1351.0 |
6954 | FANUC CORP | Industrie | 13.082.494,39 | 67.0 | 2701.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 12.871.332,44 | 66.0 | 957.0 |
6981 | MURATA MANUFACTURING LTD | IT | 12.697.132,55 | 65.0 | 1493.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 12.658.732,79 | 65.0 | 1869.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.602.315,63 | 64.0 | 1056.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.483.036,20 | 64.0 | 2266.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 12.407.808,26 | 63.0 | 2167.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.320.165,65 | 63.0 | 2669.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.854.585,36 | 61.0 | 4057.0 |
6762 | TDK CORP | IT | 11.508.835,28 | 59.0 | 1156.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.225.377,37 | 57.0 | 2960.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.035.146,50 | 56.0 | 4891.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.629.549,64 | 54.0 | 3493.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.595.890,53 | 54.0 | 4430.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 10.499.730,82 | 54.0 | 1218.0 |
6273 | SMC (JAPAN) CORP | Industrie | 10.379.335,33 | 53.0 | 35304.0 |
8604 | NOMURA HOLDINGS INC | Financials | 10.027.469,37 | 51.0 | 652.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.020.323,01 | 51.0 | 1857.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 9.919.336,03 | 51.0 | 2135.0 |
8308 | RESONA HOLDINGS INC | Financials | 9.836.115,54 | 50.0 | 930.0 |
7182 | JAPAN POST BANK LTD | Financials | 9.814.929,08 | 50.0 | 1062.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.770.816,85 | 50.0 | 3407.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.621.897,02 | 49.0 | 1310.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.437.226,08 | 48.0 | 11302.0 |
5401 | NIPPON STEEL CORP | Materialien | 9.261.430,79 | 47.0 | 1880.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.020.563,90 | 46.0 | 968.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.751.286,88 | 45.0 | 2207.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.732.913,69 | 45.0 | 2660.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 8.582.475,76 | 44.0 | 2540.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.310.620,15 | 42.0 | 915.0 |
6594 | NIDEC CORP | Industrie | 8.194.893,88 | 42.0 | 1917.0 |
9101 | NIPPON YUSEN | Industrie | 8.022.859,51 | 41.0 | 3575.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 7.950.374,43 | 41.0 | 15650.0 |
6971 | KYOCERA CORP | IT | 7.832.842,25 | 40.0 | 1191.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.619.661,80 | 39.0 | 3991.0 |
9735 | SECOM LTD | Industrie | 7.582.700,76 | 39.0 | 3557.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.354.900,78 | 38.0 | 2233.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.815.344,58 | 35.0 | 1749.0 |
6988 | NITTO DENKO CORP | Materialien | 6.792.861,58 | 35.0 | 1879.0 |
5803 | FUJIKURA LTD | Industrie | 6.776.345,38 | 35.0 | 5245.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.740.625,32 | 34.0 | 3427.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.633.739,86 | 34.0 | 2169.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.543.749,87 | 33.0 | 1121.0 |
4684 | OBIC LTD | IT | 6.370.272,98 | 33.0 | 3817.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.107.699,90 | 31.0 | 3844.0 |
9697 | CAPCOM LTD | Kommunikation | 6.037.030,75 | 31.0 | 3369.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 5.831.170,93 | 30.0 | 3338.0 |
6326 | KUBOTA CORP | Industrie | 5.563.909,31 | 28.0 | 1111.0 |
1812 | KAJIMA CORP | Industrie | 5.502.482,66 | 28.0 | 2551.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 5.488.214,79 | 28.0 | 14218.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.481.419,06 | 28.0 | 1385.0 |
8795 | T&D HOLDINGS INC | Financials | 5.457.931,46 | 28.0 | 2176.0 |
9531 | TOKYO GAS LTD | Versorger | 5.436.179,04 | 28.0 | 3220.0 |
6920 | LASERTEC CORP | IT | 5.409.493,74 | 28.0 | 13490.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 5.298.604,41 | 27.0 | 1779.0 |
4689 | LY CORP | Kommunikation | 5.246.101,39 | 27.0 | 356.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 5.138.663,08 | 26.0 | 2246.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.103.262,59 | 26.0 | 1019.0 |
1802 | OBAYASHI CORP | Industrie | 4.916.008,90 | 25.0 | 1500.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.780.909,00 | 24.0 | 704.0 |
8473 | SBI HOLDINGS INC | Financials | 4.775.067,12 | 24.0 | 3443.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.766.933,36 | 24.0 | 676.0 |
9532 | OSAKA GAS LTD | Versorger | 4.662.263,17 | 24.0 | 2499.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 4.546.423,03 | 23.0 | 4969.0 |
1801 | TAISEI CORP | Industrie | 4.515.477,79 | 23.0 | 5694.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.484.863,17 | 23.0 | 703.0 |
4704 | TREND MICRO INC | IT | 4.402.277,67 | 22.0 | 6879.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 4.380.352,69 | 22.0 | 1713.0 |
6383 | DAIFUKU LTD | Industrie | 4.283.293,65 | 22.0 | 2571.0 |
9613 | NTT DATA GROUP CORP | IT | 4.271.617,83 | 22.0 | 2753.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.154.986,02 | 21.0 | 720.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.143.581,19 | 21.0 | 547.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.864.179,52 | 20.0 | 798.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.859.737,03 | 20.0 | 9483.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.782.884,36 | 19.0 | 2815.0 |
6586 | MAKITA CORP | Industrie | 3.676.389,55 | 19.0 | 2987.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.671.462,88 | 19.0 | 1775.0 |
3626 | TIS INC | IT | 3.612.023,33 | 18.0 | 3320.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.569.068,57 | 18.0 | 514.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.547.347,90 | 18.0 | 742.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.495.587,53 | 18.0 | 91245.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.488.643,75 | 18.0 | 2051.0 |
7735 | SCREEN HOLDINGS LTD | IT | 3.397.494,56 | 17.0 | 8207.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.383.683,61 | 17.0 | 1751.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.360.565,97 | 17.0 | 3742.0 |
3659 | NEXON LTD | Kommunikation | 3.359.284,95 | 17.0 | 1976.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.355.263,69 | 17.0 | 646.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.287.093,90 | 17.0 | 5648.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.255.442,59 | 17.0 | 2708.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.232.794,98 | 17.0 | 10812.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.201.969,15 | 16.0 | 730.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.118.165,44 | 16.0 | 4579.0 |
2413 | M3 INC | Gesundheitsversorgung | 3.102.515,79 | 16.0 | 1375.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.092.114,44 | 16.0 | 2492.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.087.797,91 | 16.0 | 2690.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.077.413,81 | 16.0 | 905.0 |
9005 | TOKYU CORP | Industrie | 3.020.983,54 | 15.0 | 1187.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.015.424,30 | 15.0 | 1499.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.997.279,22 | 15.0 | 2634.0 |
7701 | SHIMADZU CORP | IT | 2.936.557,96 | 15.0 | 2413.0 |
5201 | AGC INC | Industrie | 2.923.056,22 | 15.0 | 2909.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.816.804,22 | 14.0 | 243.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.743.707,77 | 14.0 | 5728.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.681.450,81 | 14.0 | 28526.0 |
8331 | CHIBA BANK LTD | Financials | 2.632.139,97 | 13.0 | 915.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.607.001,07 | 13.0 | 1433.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.595.974,74 | 13.0 | 2180.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.546.718,09 | 13.0 | 1424.0 |
3064 | MONOTARO LTD | Industrie | 2.533.088,31 | 13.0 | 1977.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.486.486,87 | 13.0 | 1860.0 |
7752 | RICOH LTD | IT | 2.478.627,53 | 13.0 | 922.0 |
6645 | OMRON CORP | IT | 2.446.602,48 | 12.0 | 2659.0 |
4716 | ORACLE JAPAN CORP | IT | 2.420.944,20 | 12.0 | 12289.0 |
9719 | SCSK CORP | IT | 2.400.641,89 | 12.0 | 2975.0 |
4768 | OTSUKA CORP | IT | 2.370.928,67 | 12.0 | 2026.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.359.037,86 | 12.0 | 3080.0 |
3003 | HULIC LTD | Immobilien | 2.308.247,23 | 12.0 | 997.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.210.477,28 | 11.0 | 2233.0 |
4324 | DENTSU GROUP INC | Kommunikation | 2.195.829,11 | 11.0 | 2202.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.186.723,95 | 11.0 | 3165.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.135.065,74 | 11.0 | 1062.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.052.546,50 | 10.0 | 2020.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.027.599,82 | 10.0 | 1687.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.980.236,05 | 10.0 | 1066.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.903.435,14 | 10.0 | 3448.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.832.293,20 | 9.0 | 1108.0 |
9023 | TOKYO METRO LTD | Industrie | 1.709.582,77 | 9.0 | 1157.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.654.912,52 | 8.0 | 1952.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.558.157,16 | 8.0 | 2029.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 878.855,64 | 4.0 | 69.0 |
JPY | JPY/USD | Cash und/oder Derivate | 76.496,60 | 0.0 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | 40.851,12 | 0.0 | 13716.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.899,87 | 0.0 | 11718.0 |
JPY | JPY/USD | Cash und/oder Derivate | 275,80 | 0.0 | 100.0 |
JPY | JPY/USD | Cash und/oder Derivate | 5,32 | 0.0 | 100.0 |
GBP | GBP/USD | Cash und/oder Derivate | 26,04 | 0.0 | 100.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1965.0 |
USD | USD CASH | Cash und/oder Derivate | -21.810.019,99 | -111.0 | 10000.0 |