Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 173 securities.
Note: The data shown here is as of date Jan. 08, 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 | 106.571.437,23 | 469.0 | 2128.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 101.241.591,04 | 445.0 | 1671.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.448.268,56 | 363.0 | 2537.0 |
| 6501 | HITACHI LTD | Industrie | 81.304.600,17 | 358.0 | 3359.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.414.053,23 | 283.0 | 3326.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 59.985.066,05 | 264.0 | 2970.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 57.684.957,56 | 254.0 | 24360.0 |
| 6857 | ADVANTEST CORP | IT | 53.284.485,29 | 234.0 | 13150.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.417.007,21 | 226.0 | 3917.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.188.186,87 | 194.0 | 5942.0 |
| 8058 | MITSUBISHI CORP | Industrie | 40.972.193,50 | 180.0 | 2406.0 |
| 8001 | ITOCHU CORP | Industrie | 40.024.439,98 | 176.0 | 1278.0 |
| 8031 | MITSUI LTD | Industrie | 40.015.780,20 | 176.0 | 3060.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.363.479,60 | 173.0 | 64.0 |
| 7974 | NINTENDO LTD | Kommunikation | 38.562.320,51 | 170.0 | 6605.0 |
| 6861 | KEYENCE CORP | IT | 36.926.236,52 | 162.0 | 35816.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.627.334,87 | 161.0 | 3765.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 36.576.169,51 | 161.0 | 36250.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 30.756.270,34 | 135.0 | 3063.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.782.600,04 | 131.0 | 3347.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.058.267,92 | 128.0 | 16019.0 |
| 9433 | KDDI CORP | Kommunikation | 26.577.541,64 | 117.0 | 1714.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.531.393,20 | 117.0 | 3160.0 |
| 6702 | FUJITSU LTD | IT | 25.943.490,97 | 114.0 | 2790.0 |
| 6701 | NEC CORP | IT | 24.520.773,50 | 108.0 | 3574.0 |
| 8002 | MARUBENI CORP | Industrie | 21.838.264,09 | 96.0 | 2924.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.120.294,85 | 93.0 | 2215.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.896.972,37 | 92.0 | 3614.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 20.860.216,35 | 92.0 | 137.0 |
| 6954 | FANUC CORP | Industrie | 20.112.935,09 | 88.0 | 4103.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.157.577,38 | 84.0 | 978.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.079.456,25 | 84.0 | 5361.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.708.235,37 | 82.0 | 2132.0 |
| 8591 | ORIX CORP | Financials | 18.413.404,17 | 81.0 | 2989.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.109.596,97 | 80.0 | 1533.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.480.068,93 | 77.0 | 12522.0 |
| 6146 | DISCO CORP | IT | 17.266.973,00 | 76.0 | 35529.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.595.338,57 | 73.0 | 3549.0 |
| 6301 | KOMATSU LTD | Industrie | 16.587.855,00 | 73.0 | 3290.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.427.326,57 | 72.0 | 2429.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.272.021,83 | 72.0 | 1315.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.133.206,97 | 71.0 | 1162.0 |
| 9432 | NTT INC | Kommunikation | 16.116.294,85 | 71.0 | 102.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.041.194,72 | 71.0 | 869.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.381.737,83 | 68.0 | 11644.0 |
| 6762 | TDK CORP | IT | 14.316.088,45 | 63.0 | 1387.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.263.080,61 | 63.0 | 2548.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 14.163.191,01 | 62.0 | 897.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.003.433,85 | 62.0 | 1499.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 13.864.708,66 | 61.0 | 1465.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.703.139,96 | 60.0 | 2265.0 |
| 7751 | CANON INC | IT | 13.683.526,71 | 60.0 | 2973.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.476.293,32 | 59.0 | 2630.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.327.240,09 | 59.0 | 1395.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.046.817,92 | 57.0 | 5700.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.698.650,84 | 56.0 | 3505.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.687.523,13 | 56.0 | 2134.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.366.961,52 | 50.0 | 2800.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.366.161,21 | 50.0 | 1032.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.291.671,45 | 50.0 | 36901.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.942.714,91 | 48.0 | 1165.0 |
| 7013 | IHI CORP | Industrie | 10.840.053,61 | 48.0 | 1991.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.651.448,08 | 47.0 | 1868.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.609.290,96 | 47.0 | 3144.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.556.842,68 | 46.0 | 414.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.204.237,67 | 45.0 | 2130.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.168.827,62 | 45.0 | 1450.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.022.468,57 | 44.0 | 3353.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.834.351,27 | 43.0 | 11529.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.760.338,89 | 43.0 | 3992.0 |
| 6971 | KYOCERA CORP | IT | 9.666.827,49 | 43.0 | 1431.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.318.012,64 | 41.0 | 2545.0 |
| 6920 | LASERTEC CORP | IT | 8.686.195,67 | 38.0 | 20486.0 |
| 1812 | KAJIMA CORP | Industrie | 8.622.100,33 | 38.0 | 3868.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.456.031,97 | 37.0 | 1058.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.423.266,32 | 37.0 | 2359.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.256.981,30 | 36.0 | 2574.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.202.718,74 | 36.0 | 2663.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 8.062.638,33 | 35.0 | 1336.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.820.537,37 | 34.0 | 3910.0 |
| 6326 | KUBOTA CORP | Industrie | 7.715.290,06 | 34.0 | 1488.0 |
| 1801 | TAISEI CORP | Industrie | 7.609.579,42 | 33.0 | 9883.0 |
| 9735 | SECOM LTD | Industrie | 7.446.752,19 | 33.0 | 3573.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.307.160,64 | 32.0 | 1814.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.257.106,39 | 32.0 | 3347.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.145.307,29 | 31.0 | 2100.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.080.482,48 | 31.0 | 2241.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.035.547,90 | 31.0 | 13275.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.743.672,22 | 30.0 | 954.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.733.015,51 | 30.0 | 2246.0 |
| 6361 | EBARA CORP | Industrie | 6.708.902,93 | 30.0 | 2761.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.662.915,31 | 29.0 | 3933.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.618.857,62 | 29.0 | 2139.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.389.839,81 | 28.0 | 3395.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.328.624,35 | 28.0 | 929.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.150.033,51 | 27.0 | 1498.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.148.550,64 | 27.0 | 2434.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.034.419,55 | 27.0 | 4578.0 |
| 6594 | NIDEC CORP | Industrie | 5.872.771,08 | 26.0 | 1333.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.870.791,44 | 26.0 | 586.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.725.805,73 | 25.0 | 1102.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.629.867,89 | 25.0 | 3258.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.597.059,16 | 25.0 | 3094.0 |
| 4684 | OBIC LTD | IT | 5.401.020,49 | 24.0 | 3120.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.104.692,39 | 22.0 | 643.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.064.524,22 | 22.0 | 688.0 |
| 3659 | NEXON LTD | Kommunikation | 5.020.460,78 | 22.0 | 2572.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.747.501,44 | 21.0 | 1790.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.706.777,71 | 21.0 | 862.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.337.066,82 | 19.0 | 10205.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.288.504,69 | 19.0 | 613.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.284.755,89 | 19.0 | 1987.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.259.416,68 | 19.0 | 3012.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.150.472,91 | 18.0 | 2296.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.098.707,64 | 18.0 | 10591.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.981.800,69 | 18.0 | 859.0 |
| 4689 | LY CORP | Kommunikation | 3.960.154,19 | 17.0 | 267.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.954.141,30 | 17.0 | 3262.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.845.935,29 | 17.0 | 1994.0 |
| 3626 | TIS INC | IT | 3.796.869,62 | 17.0 | 3322.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.759.637,50 | 17.0 | 2951.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.695.337,93 | 16.0 | 91582.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.693.678,92 | 16.0 | 767.0 |
| 6586 | MAKITA CORP | Industrie | 3.585.560,02 | 16.0 | 3067.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.543.725,83 | 16.0 | 1747.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.511.907,26 | 15.0 | 100.0 |
| 5201 | AGC INC | Industrie | 3.494.035,36 | 15.0 | 3432.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.468.692,32 | 15.0 | 675.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.464.369,14 | 15.0 | 1678.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.453.818,37 | 15.0 | 1188.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.381.555,94 | 15.0 | 1736.0 |
| 7701 | SHIMADZU CORP | IT | 3.334.203,84 | 15.0 | 2709.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.300.862,28 | 15.0 | 566.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.274.805,03 | 14.0 | 2595.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.227.777,46 | 14.0 | 896.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.204.427,85 | 14.0 | 3195.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.182.385,60 | 14.0 | 1343.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.168.472,78 | 14.0 | 1519.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.126.927,05 | 14.0 | 2825.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.064.448,27 | 13.0 | 3179.0 |
| 9005 | TOKYU CORP | Industrie | 3.025.994,64 | 13.0 | 1170.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.944.219,03 | 13.0 | 252.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.881.495,31 | 13.0 | 1688.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.862.878,29 | 13.0 | 1888.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.853.346,10 | 13.0 | 5617.0 |
| 4704 | TREND MICRO INC | IT | 2.791.449,36 | 12.0 | 4173.0 |
| 3003 | HULIC LTD | Immobilien | 2.782.000,77 | 12.0 | 1121.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.781.763,99 | 12.0 | 5030.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.781.375,33 | 12.0 | 3087.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.737.125,53 | 12.0 | 1010.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.670.802,22 | 12.0 | 28413.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.599.964,90 | 11.0 | 1440.0 |
| 4768 | OTSUKA CORP | IT | 2.408.089,86 | 11.0 | 2051.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.308.190,70 | 10.0 | 3053.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.976.223,12 | 9.0 | 1625.0 |
| 3064 | MONOTARO LTD | Industrie | 1.962.872,55 | 9.0 | 1516.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.881.677,20 | 8.0 | 804.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.864.465,51 | 8.0 | 2425.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.720.964,96 | 8.0 | 8080.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.647.254,45 | 7.0 | 1936.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.549.890,87 | 7.0 | 936.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.533.039,76 | 7.0 | 1028.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.456.234,92 | 6.0 | 1889.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 720.084,24 | 3.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.805,64 | 0.0 | 13479.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 25.073,47 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.302,00 | 0.0 | 11689.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 699,54 | 0.0 | 100.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 100,21 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2242.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.440,90 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.790.982,10 | -131.0 | 10000.0 |
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