Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 171 securities.
Note: The data shown here is as of date Nov. 28, 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 | 102.358.051,27 | 455.0 | 2008.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 96.994.104,45 | 431.0 | 2932.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 95.781.441,20 | 426.0 | 1553.0 |
| 6501 | HITACHI LTD | Industrie | 78.466.066,00 | 349.0 | 3184.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.299.266,90 | 264.0 | 3011.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 55.289.074,01 | 246.0 | 10782.0 |
| 6857 | ADVANTEST CORP | IT | 54.137.103,49 | 241.0 | 13185.0 |
| 7974 | NINTENDO LTD | Kommunikation | 50.413.790,45 | 224.0 | 8510.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 49.029.669,98 | 218.0 | 20378.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 46.939.786,86 | 209.0 | 3507.0 |
| 8058 | MITSUBISHI CORP | Industrie | 41.133.596,92 | 183.0 | 2372.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.847.441,20 | 173.0 | 5130.0 |
| 8001 | ITOCHU CORP | Industrie | 38.183.761,61 | 170.0 | 5998.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.678.346,68 | 168.0 | 36616.0 |
| 6861 | KEYENCE CORP | IT | 35.619.634,73 | 158.0 | 34053.0 |
| 8031 | MITSUI LTD | Industrie | 35.227.575,78 | 157.0 | 2657.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.766.185,20 | 155.0 | 3530.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.740.275,55 | 123.0 | 15027.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 27.640.962,51 | 123.0 | 2706.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.247.796,22 | 121.0 | 3013.0 |
| 9433 | KDDI CORP | Kommunikation | 27.179.375,20 | 121.0 | 1723.0 |
| 6701 | NEC CORP | IT | 26.285.826,98 | 117.0 | 3775.0 |
| 6702 | FUJITSU LTD | IT | 25.107.885,93 | 112.0 | 2657.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.613.357,26 | 109.0 | 2888.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.397.652,52 | 109.0 | 64.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.971.409,16 | 107.0 | 2476.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.036.512,40 | 98.0 | 143.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 21.685.049,66 | 96.0 | 1812.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 20.029.526,43 | 89.0 | 1007.0 |
| 8002 | MARUBENI CORP | Industrie | 19.991.865,43 | 89.0 | 2640.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.350.620,95 | 86.0 | 5366.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.485.302,15 | 82.0 | 2059.0 |
| 8053 | SUMITOMO CORP | Industrie | 18.389.863,51 | 82.0 | 3139.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.341.643,70 | 82.0 | 12999.0 |
| 6762 | TDK CORP | IT | 17.128.393,78 | 76.0 | 1640.0 |
| 8591 | ORIX CORP | Financials | 16.969.281,00 | 75.0 | 2719.0 |
| 6301 | KOMATSU LTD | Industrie | 16.756.046,14 | 75.0 | 3282.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.699.478,05 | 74.0 | 1175.0 |
| 6954 | FANUC CORP | Industrie | 16.148.903,56 | 72.0 | 3221.0 |
| 9432 | NTT INC | Kommunikation | 16.035.169,63 | 71.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.751.077,54 | 70.0 | 1257.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.563.184,88 | 69.0 | 11503.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.358.798,46 | 68.0 | 2220.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.168.463,31 | 67.0 | 3174.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.761.770,27 | 66.0 | 781.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.345.665,49 | 64.0 | 4693.0 |
| 6146 | DISCO CORP | IT | 13.955.488,63 | 62.0 | 28023.0 |
| 7751 | CANON INC | IT | 13.716.169,18 | 61.0 | 2952.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.523.867,35 | 60.0 | 2361.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.407.155,40 | 60.0 | 2593.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.293.091,96 | 59.0 | 5669.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.923.242,55 | 57.0 | 2153.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.342.683,76 | 55.0 | 1262.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 12.193.029,48 | 54.0 | 755.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.018.836,27 | 53.0 | 3239.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 11.481.565,20 | 51.0 | 1203.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.353.071,45 | 51.0 | 2735.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.342.736,30 | 50.0 | 1186.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.301.187,12 | 50.0 | 1019.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.229.785,33 | 50.0 | 1564.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.197.519,38 | 50.0 | 2322.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.070.307,59 | 49.0 | 1927.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.796.642,10 | 48.0 | 35168.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.560.686,96 | 47.0 | 405.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.258.016,66 | 46.0 | 3414.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.119.393,78 | 45.0 | 4046.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.012.544,70 | 45.0 | 2897.0 |
| 7013 | IHI CORP | Industrie | 9.951.401,79 | 44.0 | 1785.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.756.539,57 | 43.0 | 11202.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.503.284,20 | 42.0 | 1161.0 |
| 6971 | KYOCERA CORP | IT | 9.473.736,62 | 42.0 | 1369.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.454.931,11 | 42.0 | 984.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.256.656,20 | 41.0 | 2933.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.033.329,70 | 40.0 | 2474.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.985.112,46 | 40.0 | 2397.0 |
| 1812 | KAJIMA CORP | Industrie | 8.499.698,81 | 38.0 | 3730.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.278.481,26 | 37.0 | 15274.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 8.126.818,33 | 36.0 | 1346.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.985.752,00 | 36.0 | 3995.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.935.894,91 | 35.0 | 4833.0 |
| 6920 | LASERTEC CORP | IT | 7.881.473,89 | 35.0 | 17994.0 |
| 6326 | KUBOTA CORP | Industrie | 7.490.704,26 | 33.0 | 1444.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.244.986,22 | 32.0 | 2241.0 |
| 9735 | SECOM LTD | Industrie | 7.219.087,47 | 32.0 | 3383.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.123.686,00 | 32.0 | 2249.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.104.574,17 | 32.0 | 2040.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.035.629,61 | 31.0 | 3172.0 |
| 9531 | TOKYO GAS LTD | Versorger | 7.019.775,71 | 31.0 | 4058.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.908.664,53 | 31.0 | 1718.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.768.461,39 | 30.0 | 3514.0 |
| 1801 | TAISEI CORP | Industrie | 6.741.300,87 | 30.0 | 8555.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.611.321,69 | 29.0 | 1572.0 |
| 6361 | EBARA CORP | Industrie | 6.512.507,53 | 29.0 | 2620.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.287.338,67 | 28.0 | 2107.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.225.794,17 | 28.0 | 607.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.106.368,79 | 27.0 | 1148.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.008.371,36 | 27.0 | 830.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.832.694,65 | 26.0 | 836.0 |
| 6594 | NIDEC CORP | Industrie | 5.689.343,80 | 25.0 | 1262.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.614.050,62 | 25.0 | 2174.0 |
| 4684 | OBIC LTD | IT | 5.506.338,99 | 24.0 | 3218.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.408.028,20 | 24.0 | 3166.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.389.737,90 | 24.0 | 1986.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.263.921,18 | 23.0 | 2841.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.978.936,24 | 22.0 | 612.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.906.212,75 | 22.0 | 650.0 |
| 3659 | NEXON LTD | Kommunikation | 4.859.214,35 | 22.0 | 2434.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.537.132,97 | 20.0 | 2450.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.439.730,86 | 20.0 | 3289.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.431.700,74 | 20.0 | 791.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.393.622,56 | 20.0 | 1992.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.349.402,11 | 19.0 | 3138.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.154.139,70 | 18.0 | 10570.0 |
| 4689 | LY CORP | Kommunikation | 4.104.489,59 | 18.0 | 269.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.049.857,29 | 18.0 | 565.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.029.108,62 | 18.0 | 3228.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.009.216,92 | 18.0 | 2032.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.979.524,51 | 18.0 | 3199.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.956.139,06 | 18.0 | 95674.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.818.022,43 | 17.0 | 1651.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.802.547,58 | 17.0 | 801.0 |
| 3626 | TIS INC | IT | 3.690.917,01 | 16.0 | 3307.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.660.383,21 | 16.0 | 1731.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.616.369,75 | 16.0 | 8238.0 |
| 5201 | AGC INC | Industrie | 3.613.357,26 | 16.0 | 3461.0 |
| 7701 | SHIMADZU CORP | IT | 3.608.918,30 | 16.0 | 2857.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.578.309,84 | 16.0 | 725.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.515.488,63 | 16.0 | 1692.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.514.398,59 | 16.0 | 3107.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.512.963,02 | 16.0 | 587.0 |
| 6586 | MAKITA CORP | Industrie | 3.468.529,96 | 15.0 | 2907.0 |
| 4704 | TREND MICRO INC | IT | 3.442.130,09 | 15.0 | 4996.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.393.612,30 | 15.0 | 1704.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.382.332,59 | 15.0 | 916.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.349.326,50 | 15.0 | 3578.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.258.513,30 | 14.0 | 652.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.256.760,65 | 14.0 | 5764.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.251.377,12 | 14.0 | 2513.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.227.984,62 | 14.0 | 1852.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.143.571,61 | 14.0 | 1054.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.134.328,74 | 14.0 | 6028.0 |
| 9005 | TOKYU CORP | Industrie | 3.099.275,23 | 14.0 | 1168.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.040.087,15 | 14.0 | 1423.0 |
| 9719 | SCSK CORP | IT | 3.018.048,06 | 13.0 | 3645.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.993.448,89 | 13.0 | 3257.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.973.562,32 | 13.0 | 1913.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.954.930,09 | 13.0 | 246.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.865.110,54 | 13.0 | 2784.0 |
| 3003 | HULIC LTD | Immobilien | 2.800.373,28 | 12.0 | 1104.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.648.231,98 | 12.0 | 952.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.616.699,78 | 12.0 | 27837.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.462.766,10 | 11.0 | 1332.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.456.166,61 | 11.0 | 3173.0 |
| 4768 | OTSUKA CORP | IT | 2.369.898,11 | 11.0 | 1978.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.103.725,73 | 9.0 | 1686.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.066.655,56 | 9.0 | 863.0 |
| 3064 | MONOTARO LTD | Industrie | 1.949.469,72 | 9.0 | 1469.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.912.402,44 | 9.0 | 2430.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.884.059,60 | 8.0 | 8603.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.694.000,00 | 8.0 | 1000.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.640.825,70 | 7.0 | 1888.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.574.120,47 | 7.0 | 1029.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.472.833,71 | 7.0 | 1867.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.448.170,46 | 6.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.650,43 | 0.0 | 13250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.223,89 | 0.0 | 11606.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2166.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -237,22 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -143.743,28 | -1.0 | 10000.0 |
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