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. 02, 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 | 117.579.120,96 | 486.0 | 2271.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 113.834.411,38 | 470.0 | 1818.0 |
| 6501 | HITACHI LTD | Industrie | 86.969.418,51 | 359.0 | 3475.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.210.592,51 | 311.0 | 2239.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.023.197,20 | 293.0 | 3547.0 |
| 6857 | ADVANTEST CORP | IT | 69.226.912,36 | 286.0 | 16534.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 65.582.905,48 | 271.0 | 26779.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 59.663.665,50 | 246.0 | 4397.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 57.577.889,28 | 238.0 | 2757.0 |
| 8058 | MITSUBISHI CORP | Industrie | 46.757.218,33 | 193.0 | 2656.0 |
| 8031 | MITSUI LTD | Industrie | 44.128.873,33 | 182.0 | 3264.0 |
| 8001 | ITOCHU CORP | Industrie | 41.372.345,39 | 171.0 | 1278.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.373.979,00 | 167.0 | 5251.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 39.832.749,90 | 165.0 | 38117.0 |
| 7974 | NINTENDO LTD | Kommunikation | 39.343.951,77 | 163.0 | 6518.0 |
| 6861 | KEYENCE CORP | IT | 39.038.947,23 | 161.0 | 36588.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.322.397,90 | 154.0 | 3713.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 32.506.845,59 | 134.0 | 3131.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 31.478.017,63 | 130.0 | 16770.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 30.575.835,60 | 126.0 | 3325.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 29.475.630,75 | 122.0 | 3398.0 |
| 9433 | KDDI CORP | Kommunikation | 27.088.945,94 | 112.0 | 1690.0 |
| 6702 | FUJITSU LTD | IT | 26.690.314,40 | 110.0 | 2776.0 |
| 8002 | MARUBENI CORP | Industrie | 25.598.210,81 | 106.0 | 3316.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.224.698,56 | 100.0 | 4051.0 |
| 6701 | NEC CORP | IT | 23.962.757,68 | 99.0 | 3377.0 |
| 6146 | DISCO CORP | IT | 21.625.670,95 | 89.0 | 42908.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.260.391,55 | 88.0 | 135.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.972.692,86 | 87.0 | 5705.0 |
| 6954 | FANUC CORP | Industrie | 20.579.681,06 | 85.0 | 4064.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 20.422.857,51 | 84.0 | 1008.0 |
| 6301 | KOMATSU LTD | Industrie | 20.036.222,61 | 83.0 | 3844.0 |
| 8591 | ORIX CORP | Financials | 19.377.279,92 | 80.0 | 3043.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.440.720,86 | 76.0 | 2033.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 18.129.000,39 | 75.0 | 1838.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 17.812.016,08 | 74.0 | 2549.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.793.373,86 | 73.0 | 10000.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.556.580,45 | 73.0 | 1372.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.385.660,57 | 72.0 | 1776.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.360.939,32 | 72.0 | 12048.0 |
| 5803 | FUJIKURA LTD | Industrie | 17.329.586,41 | 72.0 | 12686.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.744.486,58 | 69.0 | 877.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.736.551,93 | 69.0 | 1371.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.672.376,51 | 69.0 | 3446.0 |
| 9432 | NTT INC | Kommunikation | 16.473.162,13 | 68.0 | 100.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.442.126,93 | 68.0 | 1146.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.121.291,33 | 67.0 | 1670.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 14.952.555,43 | 62.0 | 916.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.778.192,66 | 61.0 | 2554.0 |
| 7751 | CANON INC | IT | 14.441.316,61 | 60.0 | 3037.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 14.197.569,04 | 59.0 | 5991.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.135.644,37 | 58.0 | 2259.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.730.439,52 | 57.0 | 1390.0 |
| 6762 | TDK CORP | IT | 13.707.502,92 | 57.0 | 1284.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.624.331,65 | 56.0 | 3634.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.362.786,85 | 55.0 | 2524.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 13.215.340,33 | 55.0 | 1160.0 |
| 7013 | IHI CORP | Industrie | 13.008.188,77 | 54.0 | 2313.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.293.168,03 | 51.0 | 2001.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 12.282.672,11 | 51.0 | 38993.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.709.813,30 | 48.0 | 2792.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.678.084,40 | 48.0 | 1202.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 11.582.353,17 | 48.0 | 3318.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.299.779,59 | 47.0 | 2282.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.269.544,92 | 47.0 | 12806.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.030.880,01 | 46.0 | 419.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.529.547,52 | 43.0 | 3410.0 |
| 6971 | KYOCERA CORP | IT | 10.444.799,69 | 43.0 | 1496.0 |
| 6920 | LASERTEC CORP | IT | 10.426.798,91 | 43.0 | 23590.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.347.247,83 | 43.0 | 1756.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.129.544,92 | 42.0 | 4010.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.478.038,70 | 39.0 | 1308.0 |
| 1812 | KAJIMA CORP | Industrie | 9.397.316,22 | 39.0 | 4084.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.232.607,29 | 38.0 | 2784.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.122.533,39 | 38.0 | 2408.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.633.240,96 | 36.0 | 1045.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 8.565.643,72 | 35.0 | 2058.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.287.229,35 | 34.0 | 2600.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.270.245,04 | 34.0 | 6068.0 |
| 6326 | KUBOTA CORP | Industrie | 8.239.334,89 | 34.0 | 1536.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.190.774,02 | 34.0 | 2221.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.982.341,50 | 33.0 | 14566.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.954.591,60 | 33.0 | 2260.0 |
| 1801 | TAISEI CORP | Industrie | 7.951.400,23 | 33.0 | 9977.0 |
| 9735 | SECOM LTD | Industrie | 7.909.246,73 | 33.0 | 3668.0 |
| 9531 | TOKYO GAS LTD | Versorger | 7.757.557,37 | 32.0 | 4438.0 |
| 6361 | EBARA CORP | Industrie | 7.578.903,15 | 31.0 | 3018.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.450.643,72 | 31.0 | 1193.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.365.020,10 | 30.0 | 3288.0 |
| 9532 | OSAKA GAS LTD | Versorger | 7.305.412,94 | 30.0 | 3756.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.281.178,53 | 30.0 | 2229.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.125.689,42 | 29.0 | 975.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.994.650,59 | 29.0 | 2259.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.905.908,21 | 29.0 | 2157.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.850.107,93 | 28.0 | 972.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.585.520,55 | 27.0 | 1551.0 |
| 6594 | NIDEC CORP | Industrie | 6.518.182,29 | 27.0 | 1430.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.427.084,79 | 27.0 | 2465.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.397.456,24 | 26.0 | 3590.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.286.894,20 | 26.0 | 3047.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.153.499,03 | 25.0 | 594.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.878.144,04 | 24.0 | 1094.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.872.298,72 | 24.0 | 3137.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.645.909,50 | 23.0 | 12745.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.616.481,91 | 23.0 | 738.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.476.534,42 | 23.0 | 1997.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.144.177,36 | 21.0 | 910.0 |
| 4684 | OBIC LTD | IT | 4.972.218,98 | 21.0 | 2786.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.927.816,67 | 20.0 | 600.0 |
| 3659 | NEXON LTD | Kommunikation | 4.810.868,02 | 20.0 | 2388.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.786.581,10 | 20.0 | 661.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.773.924,54 | 20.0 | 2552.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.562.590,43 | 19.0 | 2048.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.525.787,63 | 19.0 | 11429.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.196.713,99 | 17.0 | 874.0 |
| 6586 | MAKITA CORP | Industrie | 4.179.926,75 | 17.0 | 3469.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.178.591,99 | 17.0 | 3324.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.077.368,73 | 17.0 | 2795.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.073.457,80 | 17.0 | 3088.0 |
| 8331 | CHIBA BANK LTD | Financials | 4.062.354,47 | 17.0 | 1351.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.048.308,05 | 17.0 | 2032.0 |
| 4689 | LY CORP | Kommunikation | 3.954.944,77 | 16.0 | 257.0 |
| 5201 | AGC INC | Industrie | 3.893.910,28 | 16.0 | 3694.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.887.504,86 | 16.0 | 93025.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.767.502,92 | 16.0 | 1794.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.762.179,44 | 16.0 | 754.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.678.190,07 | 15.0 | 609.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.677.805,00 | 15.0 | 1704.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.676.312,72 | 15.0 | 1721.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.656.820,95 | 15.0 | 2798.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.562.856,87 | 15.0 | 1772.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.534.544,92 | 15.0 | 664.0 |
| 7701 | SHIMADZU CORP | IT | 3.444.356,28 | 14.0 | 2699.0 |
| 3626 | TIS INC | IT | 3.437.794,63 | 14.0 | 2916.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.359.518,67 | 14.0 | 901.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.216.144,82 | 13.0 | 3095.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.190.684,56 | 13.0 | 2032.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.082.458,19 | 13.0 | 3082.0 |
| 3003 | HULIC LTD | Immobilien | 3.054.270,71 | 13.0 | 1192.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.035.547,45 | 13.0 | 1238.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.034.218,20 | 13.0 | 2655.0 |
| 9005 | TOKYU CORP | Industrie | 3.027.977,44 | 13.0 | 1132.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.964.395,18 | 12.0 | 245.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.915.705,30 | 12.0 | 5106.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.856.412,55 | 12.0 | 5430.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.828.833,14 | 12.0 | 1606.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.820.215,22 | 12.0 | 3039.0 |
| 4704 | TREND MICRO INC | IT | 2.729.677,17 | 11.0 | 3922.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.699.190,98 | 11.0 | 1445.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.672.287,05 | 11.0 | 951.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.590.392,84 | 11.0 | 27557.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.473.459,74 | 10.0 | 3159.0 |
| 4768 | OTSUKA CORP | IT | 2.401.802,15 | 10.0 | 1985.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.047.306,17 | 8.0 | 1624.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.002.590,43 | 8.0 | 827.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.963.425,39 | 8.0 | 2467.0 |
| 3064 | MONOTARO LTD | Industrie | 1.816.809,28 | 8.0 | 1356.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.710.352,65 | 7.0 | 1948.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.656.142,23 | 7.0 | 1071.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.651.691,95 | 7.0 | 966.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.512.868,53 | 6.0 | 1896.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.505.328,67 | 6.0 | 6781.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 732.698,04 | 3.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.027,97 | 0.0 | 13723.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.449,01 | 0.0 | 11897.0 |
| 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 | 2319.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -163.620,27 | -1.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.130.264,12 | -17.0 | 65.0 |
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