Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 193 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 | 111.058.723,74 | 580.0 | 20,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 65.381.265,17 | 342.0 | 11,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.836.894,82 | 313.0 | 92,56 |
| 6501 | HITACHI LTD | Industrie | 53.202.667,36 | 278.0 | 22,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 48.546.052,46 | 254.0 | 198,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 46.157.337,20 | 241.0 | 71,15 |
| 6861 | KEYENCE CORP | IT | 45.375.127,23 | 237.0 | 450,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.859.938,01 | 234.0 | 58,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 39.364.893,64 | 206.0 | 42,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.160.088,74 | 199.0 | 39,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 37.184.994,13 | 194.0 | 38,77 |
| 8058 | MITSUBISHI CORP | Industrie | 36.515.059,38 | 191.0 | 21,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 35.996.496,15 | 188.0 | 67,43 |
| 8001 | ITOCHU CORP | Industrie | 31.383.069,29 | 164.0 | 50,91 |
| 8031 | MITSUI LTD | Industrie | 31.037.212,58 | 162.0 | 23,29 |
| 7974 | NINTENDO LTD | Kommunikation | 29.722.594,28 | 155.0 | 55,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.785.044,50 | 145.0 | 22,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 24.749.921,70 | 129.0 | 10,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.198.681,98 | 126.0 | 267,39 |
| 9433 | KDDI CORP | Kommunikation | 23.041.045,28 | 120.0 | 29,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.767.780,24 | 119.0 | 27,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.150.476,31 | 116.0 | 122,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.754.547,83 | 108.0 | 23,35 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 19.978.396,19 | 104.0 | 146,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.136.513,11 | 100.0 | 12,98 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 16.068.214,15 | 84.0 | 1,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 15.898.303,54 | 83.0 | 28,21 |
| 6857 | ADVANTEST CORP | IT | 15.673.071,90 | 82.0 | 39,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.526.305,62 | 81.0 | 23,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 15.455.843,01 | 81.0 | 15,85 |
| 6702 | FUJITSU LTD | IT | 15.274.029,43 | 80.0 | 16,65 |
| 6146 | DISCO CORP | IT | 15.156.466,14 | 79.0 | 318,41 |
| 7751 | CANON INC | IT | 15.060.587,24 | 79.0 | 28,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.056.482,45 | 79.0 | 19,52 |
| 6301 | KOMATSU LTD | Industrie | 14.640.574,84 | 76.0 | 30,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 14.247.318,28 | 74.0 | 479,71 |
| 8591 | ORIX CORP | Financials | 14.195.390,19 | 74.0 | 23,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.015.876,29 | 73.0 | 40,21 |
| 8002 | MARUBENI CORP | Industrie | 13.957.687,59 | 73.0 | 19,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.919.262,04 | 73.0 | 29,81 |
| 8053 | SUMITOMO CORP | Industrie | 13.636.069,42 | 71.0 | 25,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 13.630.899,13 | 71.0 | 9,90 |
| 6954 | FANUC CORP | Industrie | 13.620.430,64 | 71.0 | 27,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.592.974,03 | 71.0 | 23,54 |
| 6762 | TDK CORP | IT | 13.350.753,62 | 70.0 | 66,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 12.234.524,34 | 64.0 | 17,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.797.875,71 | 62.0 | 0,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.718.638,91 | 61.0 | 39,40 |
| 6701 | NEC CORP | IT | 10.980.399,32 | 57.0 | 86,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.873.837,27 | 57.0 | 10,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.677.249,12 | 56.0 | 44,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.414.850,58 | 54.0 | 48,28 |
| 6594 | NIDEC CORP | Industrie | 10.105.180,74 | 53.0 | 46,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.078.494,06 | 53.0 | 10,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 9.967.165,27 | 52.0 | 16,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.953.101,92 | 52.0 | 21,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.848.962,55 | 51.0 | 8,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.687.870,94 | 51.0 | 40,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.604.854,50 | 50.0 | 16,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.550.476,31 | 50.0 | 6,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.400.769,93 | 49.0 | 21,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.215.991,78 | 48.0 | 36,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.926.757,14 | 47.0 | 22,37 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 8.432.115,36 | 44.0 | 24,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.321.914,07 | 43.0 | 17,82 |
| 6971 | KYOCERA CORP | IT | 8.187.720,87 | 43.0 | 12,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.886.130,76 | 41.0 | 27,22 |
| 6920 | LASERTEC CORP | IT | 7.662.273,26 | 40.0 | 182,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.561.646,87 | 40.0 | 24,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.516.938,21 | 39.0 | 6,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.415.037,84 | 39.0 | 9,83 |
| 6326 | KUBOTA CORP | Industrie | 7.405.585,28 | 39.0 | 14,35 |
| 9101 | NIPPON YUSEN | Industrie | 7.281.753,23 | 38.0 | 30,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.240.579,41 | 38.0 | 21,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.994.983,69 | 37.0 | 33,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 6.674.086,52 | 35.0 | 168,11 |
| 9735 | SECOM LTD | Industrie | 6.642.882,03 | 35.0 | 61,68 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.444.081,95 | 34.0 | 84,79 |
| 6988 | NITTO DENKO CORP | Materialien | 6.413.865,33 | 34.0 | 86,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.393.240,57 | 33.0 | 19,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.369.881,25 | 33.0 | 20,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.312.705,21 | 33.0 | 24,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.150.494,58 | 32.0 | 19,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 6.111.633,82 | 32.0 | 29,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.734.541,30 | 30.0 | 29,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.715.840,73 | 30.0 | 8,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.711.144,46 | 30.0 | 43,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.653.054,94 | 30.0 | 15,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.582.424,64 | 29.0 | 42,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.495.002,28 | 29.0 | 13,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.392.039,67 | 28.0 | 30,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.341.482,45 | 28.0 | 16,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.227.717,60 | 27.0 | 26,14 |
| 9613 | NTT DATA GROUP CORP | IT | 4.937.183,87 | 26.0 | 15,31 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.822.027,93 | 25.0 | 115,91 |
| 8795 | T&D HOLDINGS INC | Financials | 4.729.553,05 | 25.0 | 18,61 |
| 4684 | OBIC LTD | IT | 4.635.234,24 | 24.0 | 137,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.607.399,19 | 24.0 | 31,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.505.576,80 | 24.0 | 23,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.467.046,52 | 23.0 | 12,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.398.476,45 | 23.0 | 5,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.335.594,41 | 23.0 | 18,79 |
| 1802 | OBAYASHI CORP | Industrie | 4.324.251,60 | 23.0 | 12,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.322.067,08 | 23.0 | 9,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.281.391,10 | 22.0 | 6,66 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.275.185,96 | 22.0 | 34,09 |
| 9532 | OSAKA GAS LTD | Versorger | 4.163.540,39 | 22.0 | 22,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.129.299,88 | 22.0 | 15,89 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.123.979,38 | 22.0 | 3,40 |
| 1812 | KAJIMA CORP | Industrie | 4.001.166,64 | 21.0 | 18,46 |
| 9531 | TOKYO GAS LTD | Versorger | 3.973.694,38 | 21.0 | 21,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.971.233,85 | 21.0 | 30,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.965.375,83 | 21.0 | 76,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.938.794,40 | 21.0 | 5,67 |
| 9697 | CAPCOM LTD | Kommunikation | 3.690.826,05 | 19.0 | 20,28 |
| 1801 | TAISEI CORP | Industrie | 3.674.226,80 | 19.0 | 41,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.667.199,53 | 19.0 | 87,11 |
| 8473 | SBI HOLDINGS INC | Financials | 3.590.488,71 | 19.0 | 25,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.585.821,28 | 19.0 | 5,03 |
| 3659 | NEXON LTD | Kommunikation | 3.581.224,06 | 19.0 | 21,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.573.668,28 | 19.0 | 33,12 |
| 6586 | MAKITA CORP | Industrie | 3.566.135,98 | 19.0 | 30,14 |
| 4689 | LY CORP | Kommunikation | 3.415.437,82 | 18.0 | 2,48 |
| 5201 | AGC INC | Industrie | 3.393.396,84 | 18.0 | 33,80 |
| 7701 | SHIMADZU CORP | IT | 3.329.909,96 | 17.0 | 27,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.306.831,53 | 17.0 | 110,60 |
| 6645 | OMRON CORP | IT | 3.291.224,06 | 17.0 | 36,17 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.285.752,58 | 17.0 | 6,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.257.209,97 | 17.0 | 27,14 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.252.805,69 | 17.0 | 27,73 |
| 4704 | TREND MICRO INC | IT | 3.197.871,59 | 17.0 | 46,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.044.637,87 | 16.0 | 14,90 |
| 9005 | TOKYU CORP | Industrie | 3.037.908,13 | 16.0 | 11,57 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.012.202,79 | 16.0 | 24,23 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.985.279,92 | 16.0 | 28,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.956.382,62 | 15.0 | 25,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.932.500,98 | 15.0 | 6,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.924.177,87 | 15.0 | 6,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.917.643,22 | 15.0 | 20,55 |
| 3436 | SUMCO CORP | IT | 2.897.476,18 | 15.0 | 15,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.876.236,46 | 15.0 | 3.725,69 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.828.790,94 | 15.0 | 14,54 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.798.405,32 | 15.0 | 14,51 |
| 6383 | DAIFUKU LTD | Industrie | 2.770.674,67 | 14.0 | 17,96 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.723.176,30 | 14.0 | 26,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.711.467,44 | 14.0 | 30,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.701.117,71 | 14.0 | 15,18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.596.998,56 | 14.0 | 36,07 |
| 6724 | SEIKO EPSON CORP | IT | 2.596.365,65 | 14.0 | 17,16 |
| 7752 | RICOH LTD | IT | 2.592.371,13 | 14.0 | 9,28 |
| 8331 | CHIBA BANK LTD | Financials | 2.582.467,70 | 13.0 | 9,18 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.537.371,13 | 13.0 | 28,35 |
| 4768 | OTSUKA CORP | IT | 2.467.146,03 | 13.0 | 21,23 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.452.893,45 | 13.0 | 18,54 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.417.448,78 | 13.0 | 20,25 |
| 6963 | ROHM LTD | IT | 2.393.428,16 | 13.0 | 13,79 |
| 4062 | IBIDEN LTD | IT | 2.354.498,24 | 12.0 | 41,45 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 2.297.520,55 | 12.0 | 9,84 |
| 3626 | TIS INC | IT | 2.250.058,72 | 12.0 | 20,83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.225.473,05 | 12.0 | 3.366,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.171.415,89 | 11.0 | 9,73 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 2.132.026,62 | 11.0 | 30,33 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.093.331,59 | 11.0 | 21,99 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.073.699,60 | 11.0 | 31,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.068.484,93 | 11.0 | 184,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.067.695,42 | 11.0 | 19,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.063.909,04 | 11.0 | 950,67 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.043.227,20 | 11.0 | 25,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.973.493,41 | 10.0 | 34,26 |
| 6965 | HAMAMATSU PHOTONICS | IT | 1.964.896,25 | 10.0 | 27,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.953.967,11 | 10.0 | 38,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.924.303,80 | 10.0 | 27,85 |
| 5332 | TOTO LTD | Industrie | 1.884.616,34 | 10.0 | 26,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.876.857,63 | 10.0 | 1.620,78 |
| 3003 | HULIC LTD | Immobilien | 1.853.182,17 | 10.0 | 9,52 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.839.296,62 | 10.0 | 31,82 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.821.060,94 | 10.0 | 46,57 |
| 3064 | MONOTARO LTD | Industrie | 1.808.659,79 | 9.0 | 13,47 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.731.886,99 | 9.0 | 40,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.656.343,14 | 9.0 | 9,57 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.611.406,76 | 8.0 | 11,60 |
| 9719 | SCSK CORP | IT | 1.585.744,49 | 8.0 | 20,17 |
| 4716 | ORACLE JAPAN CORP | IT | 1.555.445,00 | 8.0 | 79,77 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.551.335,31 | 8.0 | 14,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.534.581,76 | 8.0 | 18,92 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.527.389,40 | 8.0 | 28,34 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.523.649,35 | 8.0 | 26,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.162.526,10 | 6.0 | 16,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 557.999,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.311,41 | 0.0 | 129,19 |
| USD | USD CASH | Cash und/oder Derivate | 39.263,79 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.640,05 | 0.0 | 108,54 |
| TPU4 | TOPIX INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
