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 Dez. 04, 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 | 98.691.606,27 | 442.0 | 1936.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 98.131.722,87 | 439.0 | 1591.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 93.517.951,49 | 419.0 | 2827.0 |
| 6501 | HITACHI LTD | Industrie | 77.433.194,19 | 347.0 | 3142.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.120.526,30 | 274.0 | 3103.0 |
| 6857 | ADVANTEST CORP | IT | 55.175.160,24 | 247.0 | 13438.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 55.067.323,73 | 247.0 | 10739.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.805.990,92 | 227.0 | 21116.0 |
| 7974 | NINTENDO LTD | Kommunikation | 48.293.374,56 | 216.0 | 8152.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.815.605,24 | 214.0 | 3573.0 |
| 8058 | MITSUBISHI CORP | Industrie | 40.992.128,06 | 184.0 | 2364.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.012.314,23 | 179.0 | 5284.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.504.957,00 | 168.0 | 36448.0 |
| 8001 | ITOCHU CORP | Industrie | 37.498.440,43 | 168.0 | 5890.0 |
| 6861 | KEYENCE CORP | IT | 35.254.111,51 | 158.0 | 33704.0 |
| 8031 | MITSUI LTD | Industrie | 35.019.715,91 | 157.0 | 2642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.758.393,40 | 156.0 | 3529.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 28.549.325,86 | 128.0 | 2795.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.921.589,85 | 125.0 | 15125.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.285.993,49 | 122.0 | 3017.0 |
| 9433 | KDDI CORP | Kommunikation | 26.936.035,69 | 121.0 | 1708.0 |
| 6701 | NEC CORP | IT | 25.840.720,84 | 116.0 | 3711.0 |
| 6702 | FUJITSU LTD | IT | 25.008.427,22 | 112.0 | 2647.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.457.046,41 | 110.0 | 2869.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.837.299,26 | 107.0 | 64.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 22.207.647,12 | 99.0 | 2294.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.387.994,98 | 96.0 | 139.0 |
| 8002 | MARUBENI CORP | Industrie | 20.072.429,54 | 90.0 | 2650.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 19.886.917,25 | 89.0 | 1662.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.257.313,43 | 86.0 | 969.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.172.267,85 | 86.0 | 2135.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.078.222,05 | 85.0 | 5291.0 |
| 8053 | SUMITOMO CORP | Industrie | 18.158.050,05 | 81.0 | 3099.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.969.832,83 | 80.0 | 12736.0 |
| 8591 | ORIX CORP | Financials | 17.062.391,86 | 76.0 | 2734.0 |
| 6954 | FANUC CORP | Industrie | 17.018.562,82 | 76.0 | 3394.0 |
| 6301 | KOMATSU LTD | Industrie | 16.669.723,32 | 75.0 | 3265.0 |
| 6762 | TDK CORP | IT | 16.350.508,26 | 73.0 | 1566.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.260.693,79 | 73.0 | 1144.0 |
| 9432 | NTT INC | Kommunikation | 16.005.547,91 | 72.0 | 100.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.604.299,29 | 70.0 | 2256.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.546.719,49 | 70.0 | 3253.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.095.158,95 | 68.0 | 1205.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.930.608,43 | 67.0 | 790.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.843.037,97 | 66.0 | 10970.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.407.196,83 | 65.0 | 4713.0 |
| 6146 | DISCO CORP | IT | 14.256.527,20 | 64.0 | 28628.0 |
| 7751 | CANON INC | IT | 13.701.368,25 | 61.0 | 2948.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.661.983,44 | 61.0 | 5826.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.498.948,69 | 60.0 | 2357.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.121.118,95 | 59.0 | 2537.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.801.637,52 | 57.0 | 2133.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.498.854,64 | 56.0 | 1278.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 12.439.208,30 | 56.0 | 770.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.894.959,26 | 53.0 | 1244.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.749.647,31 | 53.0 | 3166.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 11.738.563,15 | 53.0 | 1230.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.551.724,80 | 52.0 | 2783.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.049.615,10 | 49.0 | 996.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.994.957,97 | 49.0 | 1531.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.956.163,24 | 49.0 | 35688.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.914.548,27 | 49.0 | 2263.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.715.784,13 | 48.0 | 1865.0 |
| 7013 | IHI CORP | Industrie | 10.422.037,56 | 47.0 | 1869.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.323.805,84 | 46.0 | 396.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.024.299,93 | 45.0 | 4008.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.984.726,38 | 45.0 | 3323.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.924.854,58 | 44.0 | 2872.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.729.210,55 | 44.0 | 11170.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.532.434,05 | 43.0 | 992.0 |
| 6971 | KYOCERA CORP | IT | 9.510.105,32 | 43.0 | 1375.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.373.973,01 | 42.0 | 1146.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.916.393,85 | 40.0 | 2379.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.807.933,13 | 39.0 | 2412.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.799.025,99 | 39.0 | 2788.0 |
| 6920 | LASERTEC CORP | IT | 8.552.053,34 | 38.0 | 19525.0 |
| 1812 | KAJIMA CORP | Industrie | 8.343.193,87 | 37.0 | 3661.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.070.172,96 | 36.0 | 4037.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.925.661,09 | 35.0 | 14623.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.816.781,01 | 35.0 | 4761.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.796.022,80 | 35.0 | 1291.0 |
| 6326 | KUBOTA CORP | Industrie | 7.583.483,11 | 34.0 | 1462.0 |
| 9735 | SECOM LTD | Industrie | 7.508.556,70 | 34.0 | 3519.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.058.097,08 | 32.0 | 2183.0 |
| 1802 | OBAYASHI CORP | Industrie | 6.996.075,63 | 31.0 | 2009.0 |
| 9101 | NIPPON YUSEN | Industrie | 6.909.684,03 | 31.0 | 3115.0 |
| 1801 | TAISEI CORP | Industrie | 6.819.840,89 | 31.0 | 8655.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.814.094,76 | 31.0 | 1694.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.687.750,83 | 30.0 | 3866.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.659.054,98 | 30.0 | 2102.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.581.911,30 | 29.0 | 3417.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.483.504,04 | 29.0 | 1542.0 |
| 6361 | EBARA CORP | Industrie | 6.434.597,87 | 29.0 | 2588.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.201.168,55 | 28.0 | 2078.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.147.230,01 | 28.0 | 849.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.138.213,80 | 27.0 | 598.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.958.540,92 | 27.0 | 1120.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.773.388,73 | 26.0 | 827.0 |
| 6594 | NIDEC CORP | Industrie | 5.765.687,51 | 26.0 | 1279.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.761.618,19 | 26.0 | 2231.0 |
| 4684 | OBIC LTD | IT | 5.544.065,45 | 25.0 | 3240.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.503.537,22 | 25.0 | 3222.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.228.292,59 | 23.0 | 2822.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.159.283,67 | 23.0 | 1901.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.903.873,48 | 22.0 | 602.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.852.767,80 | 22.0 | 643.0 |
| 3659 | NEXON LTD | Kommunikation | 4.842.294,59 | 22.0 | 2426.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.451.734,47 | 20.0 | 3298.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.384.004,90 | 20.0 | 1987.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.357.532,13 | 20.0 | 778.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.312.803,17 | 19.0 | 2329.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.181.169,20 | 19.0 | 3017.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.096.202,53 | 18.0 | 10423.0 |
| 4689 | LY CORP | Kommunikation | 4.018.104,16 | 18.0 | 264.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.003.575,22 | 18.0 | 2029.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.976.376,46 | 18.0 | 3196.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.969.056,59 | 18.0 | 9041.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.960.714,66 | 18.0 | 552.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.854.378,84 | 17.0 | 93214.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.782.741,33 | 17.0 | 797.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.743.155,86 | 17.0 | 2999.0 |
| 3626 | TIS INC | IT | 3.642.717,17 | 16.0 | 3264.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.603.339,45 | 16.0 | 1705.0 |
| 7701 | SHIMADZU CORP | IT | 3.579.049,18 | 16.0 | 2834.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.573.706,96 | 16.0 | 1546.0 |
| 5201 | AGC INC | Industrie | 3.550.951,78 | 16.0 | 3401.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.544.506,72 | 16.0 | 3134.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.501.724,80 | 16.0 | 710.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.465.467,32 | 16.0 | 579.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.463.667,99 | 16.0 | 1667.0 |
| 4704 | TREND MICRO INC | IT | 3.416.261,15 | 15.0 | 4958.0 |
| 6586 | MAKITA CORP | Industrie | 3.364.546,66 | 15.0 | 2820.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.309.413,47 | 15.0 | 1661.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.281.205,91 | 15.0 | 889.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.217.702,19 | 14.0 | 644.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.202.594,78 | 14.0 | 2475.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.167.762,10 | 14.0 | 1062.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.165.212,10 | 14.0 | 1816.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.138.100,30 | 14.0 | 5554.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.099.800,95 | 14.0 | 3312.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.085.798,95 | 14.0 | 5934.0 |
| 9719 | SCSK CORP | IT | 3.034.959,90 | 14.0 | 3665.0 |
| 9005 | TOKYU CORP | Industrie | 3.030.095,66 | 14.0 | 1142.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.961.105,42 | 13.0 | 1386.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.923.238,96 | 13.0 | 2841.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.902.081,36 | 13.0 | 1867.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.841.035,20 | 13.0 | 3091.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.801.896,99 | 13.0 | 233.0 |
| 3003 | HULIC LTD | Immobilien | 2.731.726,41 | 12.0 | 1077.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.604.808,19 | 12.0 | 937.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.521.441,69 | 11.0 | 26824.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.457.233,87 | 11.0 | 1329.0 |
| 4768 | OTSUKA CORP | IT | 2.441.763,78 | 11.0 | 2038.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.401.750,89 | 11.0 | 3103.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.067.337,91 | 9.0 | 1657.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.019.625,73 | 9.0 | 843.0 |
| 3064 | MONOTARO LTD | Industrie | 1.913.971,08 | 9.0 | 1442.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.868.557,35 | 8.0 | 8532.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.863.126,87 | 8.0 | 2367.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.635.781,88 | 7.0 | 966.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.624.809,16 | 7.0 | 1870.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.581.399,17 | 7.0 | 1034.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.473.958,84 | 7.0 | 1868.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.417.302,80 | 6.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 161.498,80 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.971,20 | 0.0 | 13332.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.263,57 | 0.0 | 11662.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2144.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
