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).
Click here to go back to the full list of ETFs.
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 |