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 März 10, 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 | 114.278.326,22 | 474.0 | 2146.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 106.763.522,79 | 443.0 | 1686.0 |
| 6501 | HITACHI LTD | Industrie | 76.826.236,52 | 318.0 | 2984.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 73.130.054,08 | 303.0 | 2117.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.881.437,20 | 281.0 | 3296.0 |
| 6857 | ADVANTEST CORP | IT | 62.293.623,68 | 258.0 | 14470.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 62.041.559,92 | 257.0 | 24620.0 |
| 8058 | MITSUBISHI CORP | Industrie | 56.336.820,07 | 234.0 | 3111.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 54.518.040,80 | 226.0 | 3907.0 |
| 8031 | MITSUI LTD | Industrie | 50.333.764,75 | 209.0 | 3620.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 46.725.027,67 | 194.0 | 2240.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 42.857.614,57 | 178.0 | 40016.0 |
| 8001 | ITOCHU CORP | Industrie | 42.767.329,92 | 177.0 | 1284.0 |
| 6861 | KEYENCE CORP | IT | 39.974.722,46 | 166.0 | 36607.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.402.768,13 | 163.0 | 3810.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 35.725.211,12 | 148.0 | 3776.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 35.370.234,37 | 147.0 | 3312.0 |
| 7974 | NINTENDO LTD | Kommunikation | 33.801.217,07 | 140.0 | 5444.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.524.369,80 | 139.0 | 4238.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 32.185.384,45 | 133.0 | 16931.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.708.326,53 | 131.0 | 3553.0 |
| 9433 | KDDI CORP | Kommunikation | 27.962.121,64 | 116.0 | 1695.0 |
| 8002 | MARUBENI CORP | Industrie | 25.869.721,99 | 107.0 | 3258.0 |
| 6702 | FUJITSU LTD | IT | 23.038.989,78 | 95.0 | 2330.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.661.808,52 | 94.0 | 5997.0 |
| 6301 | KOMATSU LTD | Industrie | 22.529.451,24 | 93.0 | 4201.0 |
| 6146 | DISCO CORP | IT | 21.874.308,13 | 91.0 | 42066.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.844.967,83 | 91.0 | 135.0 |
| 8053 | SUMITOMO CORP | Industrie | 21.655.240,54 | 90.0 | 3551.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.499.454,72 | 85.0 | 2197.0 |
| 6701 | NEC CORP | IT | 20.405.920,87 | 85.0 | 2795.0 |
| 8591 | ORIX CORP | Financials | 20.402.837,08 | 85.0 | 3115.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 20.214.841,07 | 84.0 | 1536.0 |
| 5803 | FUJIKURA LTD | Industrie | 20.099.361,10 | 83.0 | 14306.0 |
| 6954 | FANUC CORP | Industrie | 19.548.227,85 | 81.0 | 3755.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.186.159,34 | 80.0 | 920.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 18.306.449,06 | 76.0 | 2546.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 18.292.279,47 | 76.0 | 1802.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 18.278.641,24 | 76.0 | 930.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 18.212.828,54 | 75.0 | 1234.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.173.027,17 | 75.0 | 3650.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 17.896.102,73 | 74.0 | 3007.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.842.075,47 | 74.0 | 12047.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.094.079,77 | 71.0 | 1697.0 |
| 9432 | NTT INC | Kommunikation | 16.453.261,22 | 68.0 | 97.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.020.004,11 | 66.0 | 1276.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.243.799,22 | 63.0 | 1499.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 15.240.326,41 | 63.0 | 6243.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.083.024,95 | 63.0 | 1518.0 |
| 6762 | TDK CORP | IT | 14.593.794,48 | 60.0 | 1328.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.441.499,19 | 60.0 | 3742.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.000.967,83 | 58.0 | 2749.0 |
| 7751 | CANON INC | IT | 13.807.280,89 | 57.0 | 2821.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.769.097,64 | 57.0 | 2139.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 13.172.540,09 | 55.0 | 40782.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.062.624,54 | 54.0 | 2397.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 12.984.383,72 | 54.0 | 1107.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 12.548.389,79 | 52.0 | 747.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.089.572,07 | 50.0 | 11405.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.867.371,98 | 49.0 | 1877.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.742.821,90 | 49.0 | 12990.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.723.364,65 | 49.0 | 2716.0 |
| 6971 | KYOCERA CORP | IT | 11.468.445,46 | 48.0 | 1597.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.456.406,36 | 47.0 | 1145.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 11.307.318,85 | 47.0 | 3147.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.882.725,12 | 45.0 | 1795.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.782.777,62 | 45.0 | 2766.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.656.640,41 | 44.0 | 3356.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 10.391.483,06 | 43.0 | 3046.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.294.019,59 | 43.0 | 10000.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.136.419,77 | 42.0 | 374.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.039.128,95 | 42.0 | 3942.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.643.908,02 | 40.0 | 1292.0 |
| 6326 | KUBOTA CORP | Industrie | 9.319.707,75 | 39.0 | 1689.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 9.188.255,69 | 38.0 | 2144.0 |
| 1812 | KAJIMA CORP | Industrie | 9.114.451,09 | 38.0 | 3856.0 |
| 1801 | TAISEI CORP | Industrie | 8.789.844,07 | 36.0 | 10706.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.754.316,98 | 36.0 | 1029.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.574.285,99 | 36.0 | 2613.0 |
| 6920 | LASERTEC CORP | IT | 8.565.366,73 | 36.0 | 19205.0 |
| 1802 | OBAYASHI CORP | Industrie | 8.559.314,29 | 35.0 | 2415.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.483.747,35 | 35.0 | 6051.0 |
| 9531 | TOKYO GAS LTD | Versorger | 8.468.472,02 | 35.0 | 4715.0 |
| 9735 | SECOM LTD | Industrie | 8.423.455,10 | 35.0 | 3796.0 |
| 9101 | NIPPON YUSEN | Industrie | 8.101.327,13 | 34.0 | 3518.0 |
| 6361 | EBARA CORP | Industrie | 7.883.932,06 | 33.0 | 3053.0 |
| 9532 | OSAKA GAS LTD | Versorger | 7.823.639,18 | 32.0 | 3912.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.617.713,89 | 32.0 | 2267.0 |
| 6988 | NITTO DENKO CORP | Materialien | 7.616.732,77 | 32.0 | 2007.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.484.921,72 | 31.0 | 1031.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.266.247,27 | 30.0 | 3771.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.264.189,52 | 30.0 | 2330.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.220.136,64 | 30.0 | 1651.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.078.087,74 | 29.0 | 663.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.915.988,23 | 29.0 | 12262.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.861.700,98 | 28.0 | 1239.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.841.514,69 | 28.0 | 909.0 |
| 6594 | NIDEC CORP | Industrie | 6.492.042,26 | 27.0 | 1382.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.383.683,46 | 26.0 | 2259.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.273.803,97 | 26.0 | 2416.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.203.605,66 | 26.0 | 3390.0 |
| 4062 | IBIDEN LTD | IT | 6.135.256,35 | 25.0 | 4579.0 |
| 8473 | SBI HOLDINGS INC | Financials | 5.913.624,63 | 25.0 | 1854.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.873.712,24 | 24.0 | 2772.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.713.908,34 | 24.0 | 729.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.576.210,27 | 23.0 | 1692.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.556.362,08 | 23.0 | 863.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.513.325,11 | 23.0 | 12038.0 |
| 1803 | SHIMIZU CORP | Industrie | 5.440.683,18 | 23.0 | 1938.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.350.227,73 | 22.0 | 919.0 |
| 4684 | OBIC LTD | IT | 4.796.863,08 | 20.0 | 2617.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.685.329,41 | 19.0 | 2045.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.571.388,18 | 19.0 | 3050.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.425.983,81 | 18.0 | 895.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.287.617,42 | 18.0 | 3308.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.265.398,99 | 18.0 | 1920.0 |
| 6586 | MAKITA CORP | Industrie | 4.243.445,61 | 18.0 | 3430.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.215.385,71 | 17.0 | 497.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.160.495,94 | 17.0 | 10298.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.143.968,12 | 17.0 | 3052.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.134.935,00 | 17.0 | 600.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.115.525,19 | 17.0 | 2137.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.054.812,60 | 17.0 | 1875.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.017.972,29 | 17.0 | 1827.0 |
| 4689 | LY CORP | Kommunikation | 3.999.242,50 | 17.0 | 252.0 |
| 3659 | NEXON LTD | Kommunikation | 3.972.786,79 | 16.0 | 1919.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.966.743,52 | 16.0 | 1280.0 |
| 5201 | AGC INC | Industrie | 3.934.785,08 | 16.0 | 3627.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.890.562,67 | 16.0 | 90331.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.772.213,68 | 16.0 | 3659.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.743.694,85 | 16.0 | 2315.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.646.462,35 | 15.0 | 709.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.613.055,51 | 15.0 | 580.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.601.793,97 | 15.0 | 1743.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.588.740,55 | 15.0 | 1753.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.546.250,43 | 15.0 | 2635.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.537.109,78 | 15.0 | 645.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.408.220,89 | 14.0 | 887.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.357.564,60 | 14.0 | 6195.0 |
| 9005 | TOKYU CORP | Industrie | 3.327.678,15 | 14.0 | 1206.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.315.755,45 | 14.0 | 3483.0 |
| 3003 | HULIC LTD | Immobilien | 3.240.346,33 | 13.0 | 1231.0 |
| 7701 | SHIMADZU CORP | IT | 3.217.522,22 | 13.0 | 2447.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.135.967,36 | 13.0 | 1631.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.091.178,80 | 13.0 | 2889.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.068.966,06 | 13.0 | 2612.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.974.351,77 | 12.0 | 1013.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.929.916,69 | 12.0 | 234.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.851.528,61 | 12.0 | 984.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.786.994,02 | 12.0 | 1541.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.621.150,65 | 11.0 | 1039.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.522.364,55 | 10.0 | 26834.0 |
| 3626 | TIS INC | IT | 2.499.600,22 | 10.0 | 2064.0 |
| 4768 | OTSUKA CORP | IT | 2.419.026,47 | 10.0 | 1948.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.388.048,20 | 10.0 | 2959.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.880.606,00 | 8.0 | 755.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.826.683,11 | 8.0 | 1437.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.810.386,82 | 8.0 | 1393.0 |
| 3064 | MONOTARO LTD | Industrie | 1.778.215,20 | 7.0 | 1289.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.691.196,51 | 7.0 | 1875.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.374.602,27 | 6.0 | 5977.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.364.150,30 | 6.0 | 1660.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 321.150,01 | 1.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.859,05 | 0.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.459,86 | 0.0 | 11593.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2238.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -28.207,59 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.417.305,95 | -22.0 | 63.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
