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 Feb. 12, 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 | 125.132.803,07 | 477.0 | 2417.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 123.650.780,10 | 471.0 | 1975.0 |
| 6501 | HITACHI LTD | Industrie | 92.030.624,53 | 351.0 | 3678.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 79.939.433,07 | 305.0 | 3993.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.834.087,28 | 297.0 | 2317.0 |
| 6857 | ADVANTEST CORP | IT | 75.422.413,51 | 288.0 | 18013.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 69.047.338,43 | 263.0 | 5089.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 66.152.569,40 | 252.0 | 27012.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 63.956.272,98 | 244.0 | 3062.0 |
| 8058 | MITSUBISHI CORP | Industrie | 58.864.767,14 | 224.0 | 3344.0 |
| 8031 | MITSUI LTD | Industrie | 48.356.429,20 | 184.0 | 3577.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 46.599.375,14 | 178.0 | 44593.0 |
| 8001 | ITOCHU CORP | Industrie | 45.102.483,16 | 172.0 | 1393.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.974.964,04 | 156.0 | 4076.0 |
| 6861 | KEYENCE CORP | IT | 39.329.716,54 | 150.0 | 36860.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 39.288.539,72 | 150.0 | 3784.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.834.731,67 | 140.0 | 4791.0 |
| 7974 | NINTENDO LTD | Kommunikation | 35.084.114,95 | 134.0 | 5812.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 34.361.066,81 | 131.0 | 18306.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 32.615.617,54 | 124.0 | 3547.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.509.482,87 | 120.0 | 3633.0 |
| 8002 | MARUBENI CORP | Industrie | 31.084.010,80 | 118.0 | 4026.0 |
| 9433 | KDDI CORP | Kommunikation | 26.922.615,29 | 103.0 | 1679.0 |
| 6702 | FUJITSU LTD | IT | 25.797.766,78 | 98.0 | 2684.0 |
| 8053 | SUMITOMO CORP | Industrie | 25.479.272,30 | 97.0 | 4261.0 |
| 6301 | KOMATSU LTD | Industrie | 25.210.785,30 | 96.0 | 4836.0 |
| 6146 | DISCO CORP | IT | 24.725.147,26 | 94.0 | 49058.0 |
| 8591 | ORIX CORP | Financials | 22.502.601,62 | 86.0 | 3534.0 |
| 6954 | FANUC CORP | Industrie | 22.413.642,72 | 85.0 | 4426.0 |
| 6701 | NEC CORP | IT | 22.328.457,06 | 85.0 | 3147.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.015.862,27 | 84.0 | 1087.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.673.722,78 | 83.0 | 138.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.586.794,68 | 82.0 | 5872.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 20.962.916,98 | 80.0 | 1639.0 |
| 5803 | FUJIKURA LTD | Industrie | 20.503.114,52 | 78.0 | 15010.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.679.846,39 | 75.0 | 2011.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.596.217,66 | 75.0 | 2160.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.539.948,58 | 74.0 | 1362.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 19.149.473,43 | 73.0 | 1942.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 19.007.942,20 | 72.0 | 2720.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.761.873,27 | 72.0 | 3878.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.741.208,06 | 71.0 | 1941.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 18.562.953,75 | 71.0 | 3208.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 18.447.249,65 | 70.0 | 966.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.638.910,40 | 67.0 | 1445.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.591.014,42 | 67.0 | 12208.0 |
| 7013 | IHI CORP | Industrie | 16.472.808,93 | 63.0 | 2929.0 |
| 9432 | NTT INC | Kommunikation | 16.422.718,65 | 63.0 | 100.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 16.277.989,06 | 62.0 | 1648.0 |
| 6762 | TDK CORP | IT | 16.115.040,84 | 61.0 | 1510.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.100.434,15 | 61.0 | 4295.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 16.012.642,95 | 61.0 | 1406.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.329.415,82 | 58.0 | 2450.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 15.326.826,57 | 58.0 | 939.0 |
| 7751 | CANON INC | IT | 15.255.244,57 | 58.0 | 3208.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 15.205.578,16 | 58.0 | 6416.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.137.181,91 | 54.0 | 65.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 14.069.255,05 | 54.0 | 44664.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.875.978,78 | 53.0 | 2802.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.396.468,90 | 51.0 | 2530.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 13.138.732,71 | 50.0 | 1353.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.876.686,95 | 49.0 | 3070.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 12.870.129,85 | 49.0 | 3687.0 |
| 6971 | KYOCERA CORP | IT | 12.338.923,75 | 47.0 | 1768.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.195.235,46 | 46.0 | 1985.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.741.088,62 | 45.0 | 446.0 |
| 1812 | KAJIMA CORP | Industrie | 11.526.342,30 | 44.0 | 5009.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.266.703,55 | 43.0 | 12803.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.253.758,58 | 43.0 | 3644.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 11.048.656,88 | 42.0 | 3332.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.759.360,82 | 41.0 | 4259.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.636.660,92 | 41.0 | 1806.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.962.354,93 | 38.0 | 1375.0 |
| 1802 | OBAYASHI CORP | Industrie | 9.929.290,20 | 38.0 | 2822.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.835.214,63 | 37.0 | 2596.0 |
| 1801 | TAISEI CORP | Industrie | 9.693.067,99 | 37.0 | 12162.0 |
| 6326 | KUBOTA CORP | Industrie | 9.573.396,69 | 36.0 | 1785.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 9.467.583,56 | 36.0 | 2274.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.075.724,93 | 35.0 | 6659.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.050.038,40 | 34.0 | 1096.0 |
| 6920 | LASERTEC CORP | IT | 8.892.648,16 | 34.0 | 20119.0 |
| 9531 | TOKYO GAS LTD | Versorger | 8.784.657,14 | 33.0 | 5026.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.749.803,10 | 33.0 | 2373.0 |
| 6361 | EBARA CORP | Industrie | 8.734.197,29 | 33.0 | 3478.0 |
| 9735 | SECOM LTD | Industrie | 8.700.621,60 | 33.0 | 4036.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.655.025,22 | 33.0 | 2715.0 |
| 9532 | OSAKA GAS LTD | Versorger | 8.097.256,48 | 31.0 | 4163.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 8.025.466,20 | 31.0 | 1286.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.960.470,27 | 30.0 | 1130.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.942.239,07 | 30.0 | 1086.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.863.680,80 | 30.0 | 2407.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.378.943,60 | 28.0 | 3294.0 |
| 8473 | SBI HOLDINGS INC | Financials | 7.267.019,23 | 28.0 | 2346.0 |
| 8795 | T&D HOLDINGS INC | Financials | 7.096.347,84 | 27.0 | 2722.0 |
| 6594 | NIDEC CORP | Industrie | 7.081.684,51 | 27.0 | 1554.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.989.508,90 | 27.0 | 3922.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.955.446,35 | 27.0 | 12692.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.909.477,98 | 26.0 | 1627.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.585.947,21 | 25.0 | 2057.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.579.235,98 | 25.0 | 635.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.365.614,93 | 24.0 | 1184.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 6.181.716,41 | 24.0 | 812.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.159.377,75 | 23.0 | 3290.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 6.128.962,80 | 23.0 | 1084.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.108.604,81 | 23.0 | 13789.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.084.211,28 | 23.0 | 2219.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.913.660,30 | 23.0 | 2867.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.350.268,17 | 20.0 | 739.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.308.388,84 | 20.0 | 646.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.991.555,31 | 19.0 | 2240.0 |
| 3659 | NEXON LTD | Kommunikation | 4.898.639,63 | 19.0 | 2431.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.845.770,82 | 18.0 | 12237.0 |
| 6586 | MAKITA CORP | Industrie | 4.782.822,92 | 18.0 | 3969.0 |
| 4684 | OBIC LTD | IT | 4.699.661,54 | 18.0 | 2633.0 |
| 8331 | CHIBA BANK LTD | Financials | 4.667.029,97 | 18.0 | 1552.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.607.364,86 | 18.0 | 960.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.592.523,84 | 18.0 | 3148.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.483.572,10 | 17.0 | 2251.0 |
| 5201 | AGC INC | Industrie | 4.279.527,45 | 16.0 | 4060.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.277.188,14 | 16.0 | 3243.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.267.386,99 | 16.0 | 2032.0 |
| 4689 | LY CORP | Kommunikation | 4.207.333,36 | 16.0 | 274.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.150.591,34 | 16.0 | 3302.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.084.725,49 | 16.0 | 1912.0 |
| 9697 | CAPCOM LTD | Kommunikation | 3.999.325,67 | 15.0 | 2138.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.990.362,22 | 15.0 | 95486.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.908.377,00 | 15.0 | 1811.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.860.737,79 | 15.0 | 1920.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.832.482,83 | 15.0 | 2932.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.757.628,14 | 14.0 | 622.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.651.113,35 | 14.0 | 686.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.577.511,63 | 14.0 | 3443.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.534.506,46 | 13.0 | 948.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.530.738,44 | 13.0 | 708.0 |
| 7701 | SHIMADZU CORP | IT | 3.529.794,64 | 13.0 | 2766.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.522.498,13 | 13.0 | 2244.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.351.153,06 | 13.0 | 3611.0 |
| 3003 | HULIC LTD | Immobilien | 3.304.327,14 | 13.0 | 1290.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.239.250,17 | 12.0 | 2834.0 |
| 9005 | TOKYU CORP | Industrie | 3.232.763,37 | 12.0 | 1208.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.229.232,92 | 12.0 | 6139.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.227.319,30 | 12.0 | 266.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.081.980,02 | 12.0 | 3082.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.018.578,77 | 12.0 | 1714.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.985.917,27 | 11.0 | 5229.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.831.758,39 | 11.0 | 1516.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.801.129,30 | 11.0 | 997.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.799.821,00 | 11.0 | 1142.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.737.982,88 | 10.0 | 29127.0 |
| 3626 | TIS INC | IT | 2.737.327,43 | 10.0 | 2322.0 |
| 4704 | TREND MICRO INC | IT | 2.662.408,96 | 10.0 | 3825.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.643.042,28 | 10.0 | 3376.0 |
| 4768 | OTSUKA CORP | IT | 2.460.402,90 | 9.0 | 2033.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.135.660,49 | 8.0 | 1694.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.982.811,21 | 8.0 | 2491.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.905.900,35 | 7.0 | 2171.0 |
| 3064 | MONOTARO LTD | Industrie | 1.873.915,45 | 7.0 | 1398.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.843.700,98 | 7.0 | 762.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.708.665,34 | 7.0 | 1105.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.657.854,66 | 6.0 | 970.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.607.063,49 | 6.0 | 2014.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.474.605,40 | 6.0 | 6642.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 894.776,58 | 3.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.518,53 | 0.0 | 13633.0 |
| USD | USD CASH | Cash und/oder Derivate | 57.804,81 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.422,74 | 0.0 | 11859.0 |
| 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 | 2509.0 |
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