ETF constituents for SGAJ

Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 213 securities.

Note: The data shown here is as of date Apr. 17, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  136.900.055,63 697.0 23,61
8035 TOKYO ELECTRON LTD IT 62.709.820,16 319.0 243,63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 59.274.582,74 302.0 9,77
6758 SONY GROUP CORP Zyklische Konsumgüter  57.712.960,93 294.0 83,68
6501 HITACHI LTD Industrie 46.072.874,89 234.0 90,89
6861 KEYENCE CORP IT 44.625.177,90 227.0 421,79
8058 MITSUBISHI CORP Industrie 42.616.496,31 217.0 22,59
4063 SHIN ETSU CHEMICAL LTD Materialien 40.267.615,47 205.0 40,88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 38.791.952,39 197.0 55,82
6098 RECRUIT HOLDINGS LTD Industrie 33.093.855,61 168.0 41,97
8031 MITSUI LTD Industrie 32.921.995,08 168.0 46,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 29.800.566,70 152.0 29,47
7267 HONDA MOTOR LTD Zyklische Konsumgüter  29.614.600,85 151.0 11,73
8766 TOKIO MARINE HOLDINGS INC Financials 29.578.574,20 151.0 30,02
9984 SOFTBANK GROUP CORP Kommunikation 29.498.895,07 150.0 52,45
8001 ITOCHU CORP Industrie 28.030.038,17 143.0 43,13
7974 NINTENDO LTD Kommunikation 27.651.600,47 141.0 48,67
8411 MIZUHO FINANCIAL GROUP INC Financials 25.390.882,00 129.0 19,25
9983 FAST RETAILING LTD Zyklische Konsumgüter  25.355.369,39 129.0 264,39
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 23.062.990,68 117.0 26,66
9433 KDDI CORP Kommunikation 22.762.698,93 116.0 27,75
7741 HOYA CORP Gesundheitsversorgung 21.757.840,60 111.0 113,15
6902 DENSO CORP Zyklische Konsumgüter  19.446.657,07 99.0 18,81
9434 SOFTBANK CORP Kommunikation 18.878.224,87 96.0 11,99
6367 DAIKIN INDUSTRIES LTD Industrie 18.558.138,18 94.0 129,42
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 18.258.027,69 93.0 1,12
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  18.219.448,83 93.0 30,48
USD USD CASH Cash und/oder Derivate 18.177.295,31 93.0 100,00
6981 MURATA MANUFACTURING LTD IT 17.203.783,15 88.0 18,27
6146 DISCO CORP IT 16.943.912,54 86.0 340,92
6273 SMC (JAPAN) CORP Industrie 16.883.005,56 86.0 535,97
7751 CANON INC IT 15.572.742,27 79.0 28,60
6702 FUJITSU LTD IT 15.536.324,23 79.0 16,11
6857 ADVANTEST CORP IT 15.446.545,48 79.0 36,97
8801 MITSUI FUDOSAN LTD Immobilien 15.367.431,10 78.0 10,49
6954 FANUC CORP Industrie 15.229.783,93 78.0 29,18
6301 KOMATSU LTD Industrie 14.572.181,39 74.0 28,83
8053 SUMITOMO CORP Industrie 13.822.283,61 70.0 24,40
5108 BRIDGESTONE CORP Zyklische Konsumgüter  13.657.291,37 70.0 43,82
6723 RENESAS ELECTRONICS CORP IT 13.504.593,09 69.0 16,82
8002 MARUBENI CORP Industrie 13.501.197,44 69.0 17,27
4901 FUJIFILM HOLDINGS CORP IT 13.496.518,31 69.0 21,96
8591 ORIX CORP Financials 13.116.517,01 67.0 20,53
4543 TERUMO CORP Gesundheitsversorgung 12.583.105,84 64.0 17,09
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.264.875,79 62.0 33,19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 12.196.243,05 62.0 17,26
8750 DAI-ICHI LIFE HOLDINGS INC Financials 11.786.181,91 60.0 22,80
8802 MITSUBISHI ESTATE CO LTD Immobilien 11.406.781,28 58.0 18,65
6920 LASERTEC CORP IT 10.957.782,38 56.0 262,78
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.833.121,36 55.0 9,04
5401 NIPPON STEEL CORP Materialien 10.561.703,97 54.0 22,60
6178 JAPAN POST HOLDINGS LTD Financials 10.506.353,67 53.0 9,22
4452 KAO CORP Nichtzyklische Konsumgüter 10.281.265,36 52.0 40,48
6762 TDK CORP IT 10.158.364,60 52.0 47,87
6594 NIDEC CORP Industrie 10.010.583,52 51.0 43,91
9022 CENTRAL JAPAN RAILWAY Industrie 9.894.229,53 50.0 23,42
8604 NOMURA HOLDINGS INC Financials 9.619.005,30 49.0 5,92
6701 NEC CORP IT 9.612.650,41 49.0 71,26
8630 SOMPO HOLDINGS INC Financials 9.589.384,14 49.0 19,85
7733 OLYMPUS CORP Gesundheitsversorgung 9.585.716,13 49.0 14,49
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.287.990,68 47.0 40,99
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.229.391,58 47.0 9,39
9020 EAST JAPAN RAILWAY Industrie 9.210.794,09 47.0 18,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.204.318,59 47.0 1,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 9.092.767,50 46.0 34,31
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.083.945,53 46.0 35,47
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 9.033.083,19 46.0 27,91
6971 KYOCERA CORP IT 8.655.916,03 44.0 12,40
6326 KUBOTA CORP Industrie 8.646.026,01 44.0 15,85
9735 SECOM LTD Industrie 8.122.764,91 41.0 70,45
7182 JAPAN POST BANK LTD Financials 7.935.753,66 40.0 9,95
7270 SUBARU CORP Zyklische Konsumgüter  7.659.104,02 39.0 22,84
8308 RESONA HOLDINGS INC Financials 7.519.663,60 38.0 6,42
8267 AEON LTD Nichtzyklische Konsumgüter 7.495.551,82 38.0 21,10
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 7.395.720,02 38.0 20,86
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.337.625,82 37.0 22,22
8015 TOYOTA TSUSHO CORP Industrie 7.298.931,30 37.0 63,36
6201 TOYOTA INDUSTRIES CORP Industrie 7.192.489,33 37.0 90,24
6988 NITTO DENKO CORP Materialien 7.168.637,60 36.0 92,38
8697 JAPAN EXCHANGE GROUP INC Financials 6.910.654,68 35.0 25,31
8113 UNICHARM CORP Nichtzyklische Konsumgüter 6.554.815,63 33.0 29,49
7309 SHIMANO INC Zyklische Konsumgüter  6.547.383,23 33.0 156,26
9101 NIPPON YUSEN Industrie 6.524.226,94 33.0 25,94
4507 SHIONOGI LTD Gesundheitsversorgung 6.338.760,51 32.0 46,75
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  6.334.254,11 32.0 144,62
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.121.619,87 31.0 18,66
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.102.652,35 31.0 15,57
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 6.007.374,82 31.0 14,23
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 5.781.869,58 29.0 26,17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 5.756.727,91 29.0 36,55
4523 EISAI LTD Gesundheitsversorgung 5.371.551,30 27.0 39,15
9104 MITSUI OSK LINES LTD Industrie 5.368.902,83 27.0 28,79
4684 OBIC LTD IT 5.326.698,15 27.0 139,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.316.101,69 27.0 25,42
7735 SCREEN HOLDINGS LTD IT 5.290.868,81 27.0 116,28
9613 NTT DATA GROUP CORP IT 5.170.461,90 26.0 14,88
8601 DAIWA SECURITIES GROUP INC Financials 5.150.394,29 26.0 7,11
6506 YASKAWA ELECTRIC CORP Industrie 5.148.029,50 26.0 39,54
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.082.854,19 26.0 24,40
9531 TOKYO GAS LTD Versorger 4.918.739,81 25.0 24,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.907.804,70 25.0 3,74
3407 ASAHI KASEI CORP Materialien 4.820.436,02 25.0 7,18
9021 WEST JAPAN RAILWAY Industrie 4.765.388,80 24.0 19,91
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.570.217,36 23.0 12,38
5713 SUMITOMO METAL MINING LTD Materialien 4.566.046,71 23.0 33,70
8795 T&D HOLDINGS INC Financials 4.517.621,94 23.0 16,55
6869 SYSMEX CORP Gesundheitsversorgung 4.450.581,90 23.0 15,97
1812 KAJIMA CORP Industrie 4.414.941,13 22.0 18,92
9532 OSAKA GAS LTD Versorger 4.329.561,39 22.0 21,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.329.626,08 22.0 9,01
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.319.317,51 22.0 5,24
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.139.116,19 21.0 5,88
5201 AGC INC Industrie 4.067.474,45 21.0 37,59
1802 OBAYASHI CORP Industrie 3.831.823,00 20.0 11,04
4704 TREND MICRO INC IT 3.765.184,37 19.0 51,51
6383 DAIFUKU LTD Industrie 3.612.634,23 18.0 21,70
7701 SHIMADZU CORP IT 3.556.902,57 18.0 27,24
6479 MINEBEA MITSUMI INC Industrie 3.554.437,83 18.0 18,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 3.499.061,97 18.0 109,01
3402 TORAY INDUSTRIES INC Materialien 3.422.855,22 17.0 4,63
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.409.160,31 17.0 6,57
9766 KONAMI GROUP CORP Kommunikation 3.389.662,31 17.0 60,42
8473 SBI HOLDINGS INC Financials 3.349.894,55 17.0 24,43
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.341.745,37 17.0 27,24
6586 MAKITA CORP Industrie 3.341.278,30 17.0 27,46
4689 LY CORP Kommunikation 3.308.071,94 17.0 2,32
9005 TOKYU CORP Industrie 3.294.551,36 17.0 12,24
6645 OMRON CORP IT 3.292.689,87 17.0 33,74
7912 DAI NIPPON PRINTING LTD Industrie 3.257.965,45 17.0 29,32
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.252.684,69 17.0 3.881,49
3436 SUMCO CORP IT 3.229.978,00 16.0 16,50
9697 CAPCOM LTD Kommunikation 3.206.967,27 16.0 17,09
1801 TAISEI CORP Industrie 3.099.411,31 16.0 34,25
4324 DENTSU GROUP INC Kommunikation 3.090.309,22 16.0 27,49
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  3.018.594,90 15.0 14,57
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 3.011.041,53 15.0 15,24
2413 M3 INC Gesundheitsversorgung 2.997.887,83 15.0 12,50
7911 TOPPAN HOLDINGS INC Industrie 2.988.940,35 15.0 23,70
7186 CONCORDIA FINANCIAL GROUP LTD Financials 2.961.273,64 15.0 5,08
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.947.227,33 15.0 15,42
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 2.946.047,35 15.0 38,81
8593 MITSUBISHI HC CAPITAL INC Financials 2.876.647,69 15.0 6,61
6965 HAMAMATSU PHOTONICS IT 2.861.870,23 15.0 37,02
3659 NEXON LTD Kommunikation 2.852.344,42 15.0 15,54
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 2.851.125,63 15.0 26,28
6841 YOKOGAWA ELECTRIC CORP IT 2.830.068,57 14.0 22,46
9041 KINTETSU GROUP HOLDINGS LTD Industrie 2.823.899,60 14.0 27,74
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 2.822.433,69 14.0 19,83
6724 SEIKO EPSON CORP IT 2.809.119,23 14.0 17,31
9107 KAWASAKI KISEN LTD Industrie 2.782.847,72 14.0 12,67
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 2.753.706,17 14.0 21,87
4091 NIPPON SANSO HOLDINGS CORP Materialien 2.718.189,29 14.0 28,52
4185 JSR CORP Materialien 2.710.274,29 14.0 28,06
7752 RICOH LTD IT 2.669.364,41 14.0 8,86
6963 ROHM LTD IT 2.634.389,96 13.0 14,10
4183 MITSUI CHEMICALS INC Materialien 2.620.328,63 13.0 28,83
4768 OTSUKA CORP IT 2.538.329,67 13.0 20,31
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.538.139,47 13.0 32,71
4021 NISSAN CHEMICAL CORP Materialien 2.519.769,70 13.0 35,49
3626 TIS INC IT 2.513.979,82 13.0 21,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.468.270,15 13.0 17,19
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 2.421.755,73 12.0 3.435,11
4062 IBIDEN LTD IT 2.394.868,68 12.0 39,13
6448 BROTHER INDUSTRIES LTD IT 2.378.144,00 12.0 18,55
8331 CHIBA BANK LTD Financials 2.345.775,65 12.0 8,25
5831 SHIZUOKA FINANCIAL GROUP INC Financials 2.337.513,91 12.0 9,31
9001 TOBU RAILWAY LTD Industrie 2.287.174,28 12.0 22,47
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 2.284.622,85 12.0 606,81
8972 KDX REALTY INVESTMENT CORP Immobilien 2.278.983,05 12.0 1.016,95
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 2.270.781,47 12.0 971,67
9962 MISUMI GROUP INC Industrie 2.250.614,25 11.0 14,91
5332 TOTO LTD Industrie 2.154.573,04 11.0 28,02
9147 NIPPON EXPRESS HOLDINGS INC Industrie 2.152.633,59 11.0 52,12
9602 TOHO (TOKYO) LTD Kommunikation 2.141.402,51 11.0 34,54
7181 JAPAN POST INSURANCE LTD Financials 2.126.259,87 11.0 19,04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  2.108.720,40 11.0 45,15
3283 NIPPON PROLOGIS REIT INC Immobilien 2.096.549,36 11.0 1.682,62
6465 HOSHIZAKI CORP Industrie 2.094.138,96 11.0 36,36
3281 GLP J-REIT REIT Immobilien 2.060.544,70 10.0 820,93
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 2.046.949,15 10.0 12,02
9064 YAMATO HOLDINGS LTD Industrie 2.041.791,95 10.0 13,68
9143 SG HOLDINGS LTD Industrie 2.018.786,39 10.0 11,90
3003 HULIC LTD Immobilien 2.017.259,67 10.0 9,65
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.947.475,74 10.0 38,34
3064 MONOTARO LTD Industrie 1.877.262,91 10.0 13,01
9435 HIKARI TSUSHIN INC Industrie 1.849.398,37 9.0 165,12
6845 AZBIL CORP IT 1.835.829,99 9.0 27,57
7747 ASAHI INTECC LTD Gesundheitsversorgung 1.810.480,01 9.0 15,47
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.775.525,94 9.0 22,31
4732 USS LTD Zyklische Konsumgüter  1.770.381,03 9.0 7,89
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.751.112,05 9.0 30,04
9202 ANA HOLDINGS INC Industrie 1.733.802,56 9.0 19,77
3092 ZOZO INC Zyklische Konsumgüter  1.680.828,70 9.0 22,87
9684 SQUARE ENIX HLDG LTD Kommunikation 1.668.518,57 8.0 35,43
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.644.039,98 8.0 27,00
1803 SHIMIZU CORP Industrie 1.624.388,67 8.0 5,77
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.601.659,98 8.0 15,34
4716 ORACLE JAPAN CORP IT 1.598.932,59 8.0 73,68
7951 YAMAHA CORP Zyklische Konsumgüter  1.594.824,69 8.0 20,77
9719 SCSK CORP IT 1.560.640,45 8.0 18,32
6806 HIROSE ELECTRIC LTD IT 1.512.265,49 8.0 102,18
9201 JAPAN AIRLINES LTD Industrie 1.408.356,51 7.0 18,03
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.088.574,20 6.0 12,82
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.039.999,00 5.0 100,00
6753 SHARP CORP Zyklische Konsumgüter  762.585,07 4.0 5,19
GBP GBP CASH Cash und/oder Derivate 103.004,32 1.0 124,42
JPY JPY/USD Cash und/oder Derivate 10.910,20 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 3.493,27 0.0 106,32
JPY JPY/USD Cash und/oder Derivate 419,96 0.0 1,00
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 17,42
JPY JPY/USD Cash und/oder Derivate -193,85 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -24.184,48 0.0 1,00
JPY JPY CASH Cash und/oder Derivate -5.579.209,17 -28.0 0,65