Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 169 securities.
Note: The data shown here is as of date Feb. 13, 2026 (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 | 127.110.331,09 | 491.0 | 2465.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 122.345.824,46 | 472.0 | 1961.0 |
| 6501 | HITACHI LTD | Industrie | 84.817.609,87 | 327.0 | 3402.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 78.972.662,44 | 305.0 | 3959.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.632.296,74 | 300.0 | 2320.0 |
| 6857 | ADVANTEST CORP | IT | 73.915.209,30 | 285.0 | 17717.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 67.815.309,74 | 262.0 | 5016.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 66.907.594,85 | 258.0 | 27421.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 59.653.314,18 | 230.0 | 2867.0 |
| 8058 | MITSUBISHI CORP | Industrie | 57.939.252,92 | 224.0 | 3303.0 |
| 8031 | MITSUI LTD | Industrie | 50.064.298,96 | 193.0 | 3716.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 47.009.175,21 | 181.0 | 45158.0 |
| 8001 | ITOCHU CORP | Industrie | 46.887.664,73 | 181.0 | 1453.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.191.829,82 | 159.0 | 4112.0 |
| 6861 | KEYENCE CORP | IT | 38.589.544,83 | 149.0 | 36302.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 37.760.700,06 | 146.0 | 3650.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 34.364.135,05 | 133.0 | 18377.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 32.904.941,55 | 127.0 | 3591.0 |
| 7974 | NINTENDO LTD | Kommunikation | 32.793.639,39 | 127.0 | 5453.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.686.672,76 | 122.0 | 3666.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.798.090,51 | 119.0 | 4020.0 |
| 8002 | MARUBENI CORP | Industrie | 30.304.862,54 | 117.0 | 3940.0 |
| 9433 | KDDI CORP | Kommunikation | 28.102.890,35 | 108.0 | 1759.0 |
| 6301 | KOMATSU LTD | Industrie | 26.161.641,74 | 101.0 | 5037.0 |
| 8053 | SUMITOMO CORP | Industrie | 25.784.409,33 | 100.0 | 4328.0 |
| 6146 | DISCO CORP | IT | 23.950.969,76 | 92.0 | 47711.0 |
| 6702 | FUJITSU LTD | IT | 23.943.436,30 | 92.0 | 2500.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.488.130,69 | 91.0 | 65.0 |
| 8591 | ORIX CORP | Financials | 22.553.278,26 | 87.0 | 3554.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.198.550,25 | 86.0 | 6060.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.859.368,12 | 84.0 | 140.0 |
| 6954 | FANUC CORP | Industrie | 21.237.817,54 | 82.0 | 4209.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.104.803,76 | 81.0 | 1046.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 20.226.461,18 | 78.0 | 1587.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.705.989,68 | 76.0 | 2021.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.435.307,91 | 75.0 | 1359.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.371.119,31 | 75.0 | 14233.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.235.187,10 | 74.0 | 2128.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 19.052.419,51 | 74.0 | 2736.0 |
| 6701 | NEC CORP | IT | 18.922.373,80 | 73.0 | 2677.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 18.847.343,76 | 73.0 | 1918.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.778.893,75 | 72.0 | 3896.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 18.489.952,33 | 71.0 | 972.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.467.876,97 | 71.0 | 1920.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.419.641,48 | 71.0 | 1514.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 18.270.453,21 | 71.0 | 3169.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.164.513,81 | 70.0 | 12649.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.727.375,43 | 65.0 | 4479.0 |
| 9432 | NTT INC | Kommunikation | 16.501.503,04 | 64.0 | 101.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 16.320.240,97 | 63.0 | 6912.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 16.137.172,01 | 62.0 | 1639.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 15.876.510,15 | 61.0 | 1399.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.539.200,68 | 60.0 | 2493.0 |
| 6762 | TDK CORP | IT | 15.362.515,51 | 59.0 | 1445.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 15.315.541,04 | 59.0 | 942.0 |
| 7013 | IHI CORP | Industrie | 15.242.382,29 | 59.0 | 2720.0 |
| 7751 | CANON INC | IT | 14.925.953,11 | 58.0 | 3150.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 14.526.062,82 | 56.0 | 46261.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.293.230,59 | 55.0 | 2897.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.127.120,75 | 51.0 | 2488.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 13.037.105,73 | 50.0 | 3748.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 12.919.660,42 | 50.0 | 1335.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.681.912,75 | 49.0 | 3035.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.123.681,19 | 47.0 | 1981.0 |
| 6971 | KYOCERA CORP | IT | 11.960.522,43 | 46.0 | 1719.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.712.042,06 | 45.0 | 13355.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.230.557,70 | 43.0 | 3650.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 11.111.421,67 | 43.0 | 4415.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.107.362,37 | 43.0 | 423.0 |
| 6326 | KUBOTA CORP | Industrie | 10.947.644,49 | 42.0 | 2049.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.834.261,09 | 42.0 | 2871.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.806.197,35 | 42.0 | 1841.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 10.745.066,28 | 41.0 | 3252.0 |
| 1812 | KAJIMA CORP | Industrie | 10.727.520,41 | 41.0 | 4678.0 |
| 1802 | OBAYASHI CORP | Industrie | 9.606.984,91 | 37.0 | 2740.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 9.578.350,42 | 37.0 | 2309.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.479.403,12 | 37.0 | 1313.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.116.762,55 | 35.0 | 1108.0 |
| 1801 | TAISEI CORP | Industrie | 8.983.249,53 | 35.0 | 11314.0 |
| 6920 | LASERTEC CORP | IT | 8.867.236,99 | 34.0 | 20153.0 |
| 9531 | TOKYO GAS LTD | Versorger | 8.837.979,49 | 34.0 | 5073.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.767.183,44 | 34.0 | 6456.0 |
| 6361 | EBARA CORP | Industrie | 8.664.602,63 | 33.0 | 3463.0 |
| 9735 | SECOM LTD | Industrie | 8.521.582,97 | 33.0 | 3967.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.519.721,81 | 33.0 | 2318.0 |
| 9532 | OSAKA GAS LTD | Versorger | 8.403.526,42 | 32.0 | 4336.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.316.959,45 | 32.0 | 2619.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.964.133,09 | 31.0 | 1134.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.954.163,13 | 31.0 | 2444.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.865.273,95 | 30.0 | 1080.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.524.684,91 | 29.0 | 1210.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.359.346,96 | 28.0 | 3297.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.319.490,63 | 28.0 | 4121.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.160.345,13 | 28.0 | 1692.0 |
| 8473 | SBI HOLDINGS INC | Financials | 7.031.315,88 | 27.0 | 2278.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.973.016,39 | 27.0 | 2684.0 |
| 6594 | NIDEC CORP | Industrie | 6.918.404,62 | 27.0 | 1524.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.593.319,40 | 25.0 | 2067.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.589.579,12 | 25.0 | 638.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.517.912,88 | 25.0 | 11938.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.373.334,75 | 25.0 | 1190.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.260.105,79 | 24.0 | 3357.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.244.367,53 | 24.0 | 2286.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 6.181.486,97 | 24.0 | 1098.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 6.100.061,39 | 24.0 | 805.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.998.844,12 | 23.0 | 13603.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.441.760,60 | 21.0 | 2647.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.230.148,24 | 20.0 | 725.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.882.753,22 | 19.0 | 2199.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.810.268,40 | 19.0 | 3308.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.705.399,79 | 18.0 | 575.0 |
| 8331 | CHIBA BANK LTD | Financials | 4.685.835,56 | 18.0 | 1564.0 |
| 6586 | MAKITA CORP | Industrie | 4.650.904,46 | 18.0 | 3873.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.634.722,13 | 18.0 | 2156.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.580.243,58 | 18.0 | 958.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.499.402,47 | 17.0 | 2267.0 |
| 4684 | OBIC LTD | IT | 4.466.959,45 | 17.0 | 2511.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.347.119,44 | 17.0 | 2078.0 |
| 5201 | AGC INC | Industrie | 4.326.715,86 | 17.0 | 4121.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.321.965,00 | 17.0 | 10942.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.249.607,52 | 16.0 | 1997.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.196.081,76 | 16.0 | 3193.0 |
| 3659 | NEXON LTD | Kommunikation | 4.127.985,37 | 16.0 | 2056.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.100.267,42 | 16.0 | 681.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.074.948,08 | 16.0 | 3255.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.929.892,25 | 15.0 | 3018.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.898.479,72 | 15.0 | 93646.0 |
| 4689 | LY CORP | Kommunikation | 3.877.783,58 | 15.0 | 253.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.845.271,99 | 15.0 | 774.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.824.652,26 | 15.0 | 1909.0 |
| 9697 | CAPCOM LTD | Kommunikation | 3.721.183,31 | 14.0 | 1996.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.720.367,66 | 14.0 | 702.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.615.283,09 | 14.0 | 974.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.585.975,32 | 14.0 | 2293.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.553.937,18 | 14.0 | 3568.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.524.215,37 | 14.0 | 292.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.461.264,94 | 13.0 | 3344.0 |
| 7701 | SHIMADZU CORP | IT | 3.447.046,95 | 13.0 | 2712.0 |
| 9005 | TOKYU CORP | Industrie | 3.420.203,10 | 13.0 | 1283.0 |
| 3003 | HULIC LTD | Immobilien | 3.382.770,85 | 13.0 | 1325.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.320.982,17 | 13.0 | 6338.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.315.172,08 | 13.0 | 2911.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.280.056,16 | 13.0 | 3546.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.150.587,74 | 12.0 | 1795.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.003.478,74 | 12.0 | 5279.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.817.689,87 | 11.0 | 1514.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.607.052,83 | 10.0 | 27735.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.590.628,22 | 10.0 | 1061.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.468.921,83 | 10.0 | 3165.0 |
| 4704 | TREND MICRO INC | IT | 2.453.309,61 | 9.0 | 3540.0 |
| 3626 | TIS INC | IT | 2.435.479,66 | 9.0 | 2073.0 |
| 4768 | OTSUKA CORP | IT | 2.380.812,38 | 9.0 | 1974.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.378.044,15 | 9.0 | 850.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.207.206,95 | 9.0 | 1757.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.970.977,60 | 8.0 | 2485.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.911.366,16 | 7.0 | 2184.0 |
| 3064 | MONOTARO LTD | Industrie | 1.808.566,25 | 7.0 | 1355.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.728.707,63 | 7.0 | 717.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.724.743,68 | 7.0 | 1120.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.643.576,05 | 6.0 | 965.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.613.051,00 | 6.0 | 2029.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.340.461,05 | 5.0 | 6065.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 897.727,42 | 3.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.346,13 | 0.0 | 13613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.415,63 | 0.0 | 11849.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -56,26 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2497.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.469.446,31 | -37.0 | 10000.0 |
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