Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 168 securities.
Note: The data shown here is as of date Dez. 24, 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 | 109.370.078,30 | 486.0 | 2152.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.894.486,23 | 435.0 | 1592.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.455.554,84 | 376.0 | 2561.0 |
| 6501 | HITACHI LTD | Industrie | 78.656.799,95 | 350.0 | 3201.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.291.170,01 | 286.0 | 3271.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 57.655.574,10 | 256.0 | 11248.0 |
| 6857 | ADVANTEST CORP | IT | 53.204.492,65 | 237.0 | 12939.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.255.298,12 | 228.0 | 21321.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 48.862.199,60 | 217.0 | 3667.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.060.462,10 | 196.0 | 5837.0 |
| 7974 | NINTENDO LTD | Kommunikation | 39.687.959,69 | 177.0 | 6697.0 |
| 8058 | MITSUBISHI CORP | Industrie | 38.960.862,59 | 173.0 | 2254.0 |
| 8001 | ITOCHU CORP | Industrie | 38.708.675,95 | 172.0 | 6088.0 |
| 8031 | MITSUI LTD | Industrie | 38.680.765,03 | 172.0 | 2914.0 |
| 6861 | KEYENCE CORP | IT | 38.618.246,58 | 172.0 | 36885.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.155.509,92 | 165.0 | 36249.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.739.396,70 | 163.0 | 3721.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 30.142.311,79 | 134.0 | 2957.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 28.435.970,73 | 126.0 | 3149.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.965.156,28 | 124.0 | 15182.0 |
| 9433 | KDDI CORP | Kommunikation | 27.430.543,61 | 122.0 | 1743.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.572.325,27 | 118.0 | 3119.0 |
| 6702 | FUJITSU LTD | IT | 25.762.026,83 | 115.0 | 2730.0 |
| 6701 | NEC CORP | IT | 24.139.015,47 | 107.0 | 3466.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.217.454,21 | 94.0 | 138.0 |
| 8002 | MARUBENI CORP | Industrie | 21.069.879,98 | 94.0 | 2780.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.752.544,77 | 92.0 | 2144.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.400.519,86 | 91.0 | 3475.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.831.278,48 | 88.0 | 997.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.157.002,76 | 85.0 | 5305.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 19.033.334,19 | 85.0 | 1588.0 |
| 6954 | FANUC CORP | Industrie | 18.914.671,72 | 84.0 | 3803.0 |
| 8591 | ORIX CORP | Financials | 18.332.394,58 | 82.0 | 2932.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.316.847,44 | 81.0 | 12936.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.085.221,74 | 80.0 | 2031.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.624.695,14 | 74.0 | 1324.0 |
| 6301 | KOMATSU LTD | Industrie | 16.312.167,38 | 73.0 | 3187.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.159.838,26 | 72.0 | 3404.0 |
| 9432 | NTT INC | Kommunikation | 16.154.444,13 | 72.0 | 100.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.143.312,37 | 72.0 | 2352.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.051.440,86 | 71.0 | 1139.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 15.702.547,98 | 70.0 | 838.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.552.191,77 | 69.0 | 11597.0 |
| 6146 | DISCO CORP | IT | 14.993.427,89 | 67.0 | 30351.0 |
| 6762 | TDK CORP | IT | 14.799.460,56 | 66.0 | 1412.0 |
| 7751 | CANON INC | IT | 14.230.896,60 | 63.0 | 3047.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.045.276,94 | 62.0 | 4574.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.924.484,31 | 62.0 | 2451.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.780.116,81 | 61.0 | 2650.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.582.022,98 | 60.0 | 5842.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.277.057,96 | 59.0 | 829.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.133.904,11 | 58.0 | 2177.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 13.103.780,25 | 58.0 | 1364.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.028.693,28 | 58.0 | 1343.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.867.007,89 | 57.0 | 1357.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.493.157,69 | 56.0 | 3396.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.573.700,02 | 51.0 | 2810.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.965.981,64 | 49.0 | 981.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.795.978,00 | 48.0 | 64.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.761.714,91 | 48.0 | 1860.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.660.291,38 | 47.0 | 34388.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.466.982,54 | 47.0 | 1471.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.420.264,42 | 46.0 | 3042.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.416.119,63 | 46.0 | 2142.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.348.715,42 | 46.0 | 400.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.061.983,83 | 45.0 | 3318.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.038.204,86 | 45.0 | 1053.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.031.641,10 | 45.0 | 4043.0 |
| 7013 | IHI CORP | Industrie | 9.955.325,08 | 44.0 | 1802.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.901.338,17 | 44.0 | 11447.0 |
| 6971 | KYOCERA CORP | IT | 9.593.697,45 | 43.0 | 1398.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.282.472,24 | 41.0 | 2497.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.747.658,05 | 39.0 | 2414.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.535.241,64 | 38.0 | 1053.0 |
| 1812 | KAJIMA CORP | Industrie | 8.497.796,03 | 38.0 | 3758.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.443.853,41 | 38.0 | 2699.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.251.277,84 | 37.0 | 5068.0 |
| 6920 | LASERTEC CORP | IT | 8.244.348,89 | 37.0 | 19084.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.796.495,73 | 35.0 | 3844.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.781.431,23 | 35.0 | 1270.0 |
| 9735 | SECOM LTD | Industrie | 7.609.234,32 | 34.0 | 3596.0 |
| 6326 | KUBOTA CORP | Industrie | 7.515.414,93 | 33.0 | 1428.0 |
| 1801 | TAISEI CORP | Industrie | 7.407.945,57 | 33.0 | 9473.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.335.735,83 | 33.0 | 13635.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.283.414,41 | 32.0 | 1782.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.279.979,46 | 32.0 | 2108.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.064.003,59 | 31.0 | 2203.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.057.056,67 | 31.0 | 3208.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.852.266,22 | 30.0 | 2181.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.824.146,08 | 30.0 | 3972.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.604.890,57 | 29.0 | 3458.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.593.180,16 | 29.0 | 2167.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.353.438,16 | 28.0 | 885.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.350.761,50 | 28.0 | 1523.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.178.021,56 | 27.0 | 608.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.099.709,90 | 27.0 | 882.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.036.263,40 | 27.0 | 2356.0 |
| 6594 | NIDEC CORP | Industrie | 5.896.631,80 | 26.0 | 1318.0 |
| 6361 | EBARA CORP | Industrie | 5.852.813,04 | 26.0 | 2373.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.675.847,19 | 25.0 | 1076.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.571.493,49 | 25.0 | 4164.0 |
| 4684 | OBIC LTD | IT | 5.546.255,05 | 25.0 | 3160.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.525.529,81 | 25.0 | 3154.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.400.999,29 | 24.0 | 2940.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.200.766,96 | 23.0 | 645.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.107.215,20 | 23.0 | 1897.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.938.375,59 | 22.0 | 661.0 |
| 3659 | NEXON LTD | Kommunikation | 4.765.419,42 | 21.0 | 2407.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.599.655,99 | 20.0 | 829.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.368.697,77 | 19.0 | 1997.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.242.089,72 | 19.0 | 2311.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.240.980,68 | 19.0 | 2957.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.164.555,29 | 19.0 | 586.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.155.676,79 | 18.0 | 10628.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.146.306,40 | 18.0 | 9576.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.046.189,59 | 18.0 | 3127.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.997.022,01 | 18.0 | 3244.0 |
| 4689 | LY CORP | Kommunikation | 3.976.081,64 | 18.0 | 264.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.950.173,29 | 18.0 | 2018.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.938.018,74 | 18.0 | 836.0 |
| 3626 | TIS INC | IT | 3.919.370,39 | 17.0 | 3382.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.764.629,36 | 17.0 | 91843.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.722.900,65 | 17.0 | 761.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.703.413,13 | 16.0 | 1767.0 |
| 6586 | MAKITA CORP | Industrie | 3.608.009,76 | 16.0 | 3045.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.594.852,71 | 16.0 | 1745.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.509.039,21 | 16.0 | 672.0 |
| 5201 | AGC INC | Industrie | 3.501.305,44 | 16.0 | 3386.0 |
| 7701 | SHIMADZU CORP | IT | 3.457.291,57 | 15.0 | 2764.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.403.424,04 | 15.0 | 574.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.331.680,89 | 15.0 | 1129.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.325.825,69 | 15.0 | 909.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.318.274,82 | 15.0 | 1679.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.230.490,34 | 14.0 | 1525.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.205.735,19 | 14.0 | 1332.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.185.869,97 | 14.0 | 2485.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.148.000,77 | 14.0 | 3212.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.097.781,91 | 14.0 | 2758.0 |
| 9005 | TOKYU CORP | Industrie | 3.083.413,77 | 14.0 | 1174.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.059.419,81 | 14.0 | 3002.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.036.832,36 | 14.0 | 1754.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.981.978,82 | 13.0 | 251.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.965.149,86 | 13.0 | 1925.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.961.083,37 | 13.0 | 5278.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.957.039,98 | 13.0 | 5731.0 |
| 4704 | TREND MICRO INC | IT | 2.917.010,46 | 13.0 | 4283.0 |
| 3003 | HULIC LTD | Immobilien | 2.809.231,11 | 12.0 | 1116.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.782.186,00 | 12.0 | 3047.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.754.823,18 | 12.0 | 1000.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.655.118,41 | 12.0 | 28246.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.531.095,24 | 11.0 | 1381.0 |
| 4768 | OTSUKA CORP | IT | 2.492.882,36 | 11.0 | 2095.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.339.834,41 | 10.0 | 3047.0 |
| 3064 | MONOTARO LTD | Industrie | 2.063.944,87 | 9.0 | 1570.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.012.932,42 | 9.0 | 1629.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.993.089,02 | 9.0 | 839.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.939.342,15 | 9.0 | 2483.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.864.854,63 | 8.0 | 8594.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.659.423,66 | 7.0 | 1923.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.545.578,59 | 7.0 | 1020.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.541.877,93 | 7.0 | 918.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.457.351,90 | 6.0 | 1861.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 574.520,25 | 3.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 289.150,05 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.807,90 | 0.0 | 13507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.365,21 | 0.0 | 11779.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2187.0 |
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