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 Dez. 22, 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 | 111.860.783,56 | 501.0 | 2201.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.716.263,74 | 438.0 | 1589.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 83.198.471,09 | 373.0 | 2523.0 |
| 6501 | HITACHI LTD | Industrie | 78.323.478,26 | 351.0 | 3188.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.413.312,95 | 284.0 | 3226.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 58.174.671,13 | 261.0 | 11349.0 |
| 6857 | ADVANTEST CORP | IT | 52.521.484,31 | 235.0 | 12773.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.798.330,94 | 228.0 | 21131.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 48.423.175,03 | 217.0 | 3634.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.036.152,89 | 193.0 | 5701.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.713.719,56 | 182.0 | 10000.0 |
| 8058 | MITSUBISHI CORP | Industrie | 39.695.763,66 | 178.0 | 2297.0 |
| 7974 | NINTENDO LTD | Kommunikation | 38.676.139,51 | 173.0 | 6527.0 |
| 8031 | MITSUI LTD | Industrie | 38.554.371,72 | 173.0 | 2904.0 |
| 8001 | ITOCHU CORP | Industrie | 38.044.716,67 | 170.0 | 5984.0 |
| 6861 | KEYENCE CORP | IT | 37.904.768,28 | 170.0 | 36203.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.487.020,23 | 168.0 | 36573.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.605.102,72 | 164.0 | 3708.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 30.360.115,94 | 136.0 | 2979.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.127.243,19 | 126.0 | 15270.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.885.495,78 | 125.0 | 3088.0 |
| 9433 | KDDI CORP | Kommunikation | 27.016.370,76 | 121.0 | 1716.0 |
| 6702 | FUJITSU LTD | IT | 25.612.919,25 | 115.0 | 2714.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.419.968,78 | 114.0 | 2984.0 |
| 6701 | NEC CORP | IT | 23.924.370,12 | 107.0 | 3435.0 |
| 8002 | MARUBENI CORP | Industrie | 21.043.885,97 | 94.0 | 2776.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 20.932.410,70 | 94.0 | 136.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.279.031,69 | 91.0 | 3455.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.259.331,10 | 91.0 | 2093.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 20.045.217,39 | 90.0 | 1008.0 |
| 6954 | FANUC CORP | Industrie | 19.110.172,96 | 86.0 | 3842.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.005.626,37 | 85.0 | 5263.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.407.175,35 | 82.0 | 1536.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.239.541,33 | 82.0 | 12881.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.177.941,71 | 81.0 | 2041.0 |
| 8591 | ORIX CORP | Financials | 17.997.167,70 | 81.0 | 2878.0 |
| 6301 | KOMATSU LTD | Industrie | 16.337.823,22 | 73.0 | 3192.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.281.453,73 | 73.0 | 2372.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.081.280,46 | 72.0 | 1280.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 15.968.217,87 | 72.0 | 1133.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.946.141,74 | 71.0 | 3358.0 |
| 9432 | NTT INC | Kommunikation | 15.870.411,59 | 71.0 | 99.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 15.502.407,39 | 69.0 | 827.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.193.301,48 | 68.0 | 11330.0 |
| 6762 | TDK CORP | IT | 14.886.555,18 | 67.0 | 1421.0 |
| 6146 | DISCO CORP | IT | 14.863.271,22 | 67.0 | 30088.0 |
| 7751 | CANON INC | IT | 14.149.081,06 | 63.0 | 3030.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.048.638,96 | 63.0 | 4575.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.839.238,10 | 62.0 | 2436.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.451.600,57 | 60.0 | 5786.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.316.770,19 | 60.0 | 2561.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.168.313,43 | 59.0 | 822.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.963.407,55 | 58.0 | 2149.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.916.439,56 | 58.0 | 1363.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.876.391,78 | 58.0 | 1328.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 12.737.218,03 | 57.0 | 1326.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.444.968,94 | 56.0 | 3383.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.311.998,09 | 51.0 | 2746.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.019.942,03 | 49.0 | 986.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.672.017,84 | 48.0 | 34426.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.622.871,16 | 48.0 | 1836.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.414.237,30 | 47.0 | 1463.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.308.009,56 | 46.0 | 3009.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.286.161,49 | 46.0 | 2116.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.105.518,33 | 45.0 | 391.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.938.224,56 | 45.0 | 4006.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.899.933,11 | 44.0 | 1038.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.894.564,74 | 44.0 | 3262.0 |
| 7013 | IHI CORP | Industrie | 9.886.719,54 | 44.0 | 1790.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.863.672,56 | 44.0 | 11403.0 |
| 6971 | KYOCERA CORP | IT | 9.627.380,16 | 43.0 | 1403.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.355.693,58 | 42.0 | 2516.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.749.669,06 | 39.0 | 2415.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.497.725,75 | 38.0 | 1048.0 |
| 1812 | KAJIMA CORP | Industrie | 8.485.141,58 | 38.0 | 3753.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.355.282,05 | 37.0 | 2671.0 |
| 6920 | LASERTEC CORP | IT | 8.316.636,41 | 37.0 | 19251.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.254.341,14 | 37.0 | 5070.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.804.521,74 | 35.0 | 3848.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.782.237,94 | 35.0 | 1270.0 |
| 6326 | KUBOTA CORP | Industrie | 7.701.083,61 | 34.0 | 1463.0 |
| 9735 | SECOM LTD | Industrie | 7.543.326,01 | 34.0 | 3565.0 |
| 1801 | TAISEI CORP | Industrie | 7.323.076,92 | 33.0 | 9365.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.303.570,63 | 33.0 | 13575.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.186.344,32 | 32.0 | 2081.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.087.639,43 | 32.0 | 2256.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.044.459,31 | 32.0 | 1723.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.991.147,63 | 31.0 | 2180.0 |
| 9101 | NIPPON YUSEN | Industrie | 6.847.714,60 | 31.0 | 3113.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.792.105,75 | 30.0 | 3953.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.571.689,76 | 29.0 | 3441.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.418.285,71 | 29.0 | 2110.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.298.317,25 | 28.0 | 1511.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.226.285,71 | 28.0 | 868.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.189.826,09 | 28.0 | 609.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.100.708,07 | 27.0 | 882.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.004.521,74 | 27.0 | 2344.0 |
| 6594 | NIDEC CORP | Industrie | 5.958.301,00 | 27.0 | 1332.0 |
| 6361 | EBARA CORP | Industrie | 5.779.527,95 | 26.0 | 2344.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.600.119,45 | 25.0 | 1062.0 |
| 4684 | OBIC LTD | IT | 5.464.844,72 | 24.0 | 3114.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.455.503,11 | 24.0 | 3114.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.259.103,68 | 24.0 | 2863.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.190.903,01 | 23.0 | 3880.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.144.768,28 | 23.0 | 1911.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.956.709,67 | 22.0 | 615.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.873.157,51 | 22.0 | 652.0 |
| 3659 | NEXON LTD | Kommunikation | 4.757.802,20 | 21.0 | 2403.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.547.850,93 | 20.0 | 820.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.252.644,05 | 19.0 | 1944.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.149.743,59 | 19.0 | 10613.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.121.807,93 | 18.0 | 2874.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.095.633,06 | 18.0 | 577.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.054.904,28 | 18.0 | 3134.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.050.369,80 | 18.0 | 2206.0 |
| 4689 | LY CORP | Kommunikation | 3.990.786,81 | 18.0 | 265.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.981.944,90 | 18.0 | 2035.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.925.761,43 | 18.0 | 3186.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.877.294,16 | 17.0 | 823.0 |
| 3626 | TIS INC | IT | 3.869.609,17 | 17.0 | 3339.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.760.729,10 | 17.0 | 769.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.721.022,46 | 17.0 | 90779.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.703.153,37 | 17.0 | 8552.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.618.512,50 | 16.0 | 1726.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.597.044,12 | 16.0 | 1746.0 |
| 6586 | MAKITA CORP | Industrie | 3.588.781,65 | 16.0 | 3029.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.474.680,04 | 16.0 | 665.0 |
| 5201 | AGC INC | Industrie | 3.465.439,72 | 16.0 | 3351.0 |
| 7701 | SHIMADZU CORP | IT | 3.393.379,84 | 15.0 | 2713.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.354.008,60 | 15.0 | 566.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.333.758,24 | 15.0 | 912.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.281.567,13 | 15.0 | 1112.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.267.842,65 | 15.0 | 1654.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.184.252,27 | 14.0 | 1503.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.165.083,61 | 14.0 | 1315.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.153.242,24 | 14.0 | 2460.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.099.830,55 | 14.0 | 2760.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.088.428,09 | 14.0 | 3151.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.055.539,42 | 14.0 | 2999.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.037.100,81 | 14.0 | 255.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.025.321,55 | 14.0 | 1748.0 |
| 9005 | TOKYU CORP | Industrie | 3.017.871,64 | 14.0 | 1149.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.965.664,60 | 13.0 | 5747.0 |
| 4704 | TREND MICRO INC | IT | 2.934.839,94 | 13.0 | 4310.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.912.303,87 | 13.0 | 5191.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.905.373,47 | 13.0 | 1887.0 |
| 3003 | HULIC LTD | Immobilien | 2.768.339,23 | 12.0 | 1100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.725.602,80 | 12.0 | 989.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.725.477,31 | 12.0 | 2985.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.616.849,82 | 12.0 | 27839.0 |
| 4768 | OTSUKA CORP | IT | 2.481.962,10 | 11.0 | 2086.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.466.186,34 | 11.0 | 1345.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.315.130,43 | 10.0 | 3014.0 |
| 3064 | MONOTARO LTD | Industrie | 2.023.914,64 | 9.0 | 1539.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.018.408,03 | 9.0 | 849.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.986.182,51 | 9.0 | 1607.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.895.942,03 | 8.0 | 8737.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.845.344,16 | 8.0 | 2363.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.645.733,72 | 7.0 | 1907.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.573.244,15 | 7.0 | 936.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.492.097,47 | 7.0 | 984.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.446.536,07 | 6.0 | 1847.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 565.809,84 | 3.0 | 64.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 125.071,04 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.590,98 | 0.0 | 13454.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.354,56 | 0.0 | 11763.0 |
| 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 | 2172.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -29.870.567,08 | -134.0 | 64.0 |
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