Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 175 securities.
Note: The data shown here is as of date Mai 13, 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 | 95.682.357,72 | 494.0 | 1928.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.604.338,03 | 411.0 | 2471.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 77.472.714,82 | 400.0 | 1290.0 |
| 6501 | HITACHI LTD | Industrie | 63.501.184,27 | 328.0 | 2615.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 46.973.156,13 | 242.0 | 2406.0 |
| 7974 | NINTENDO LTD | Kommunikation | 46.914.132,09 | 242.0 | 8119.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.557.548,95 | 230.0 | 6072.0 |
| 6861 | KEYENCE CORP | IT | 44.250.691,56 | 228.0 | 43468.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.031.855,53 | 196.0 | 16232.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.974.278,85 | 191.0 | 3971.0 |
| 8058 | MITSUBISHI CORP | Industrie | 34.382.119,64 | 177.0 | 1923.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 33.579.182,31 | 173.0 | 33479.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.275.217,61 | 166.0 | 2560.0 |
| 8001 | ITOCHU CORP | Industrie | 32.007.318,66 | 165.0 | 5152.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.727.584,46 | 153.0 | 3186.0 |
| 9433 | KDDI CORP | Kommunikation | 28.106.789,76 | 145.0 | 1753.0 |
| 8031 | MITSUI LTD | Industrie | 26.142.204,19 | 135.0 | 1983.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.798.518,82 | 133.0 | 5140.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.620.558,36 | 132.0 | 68.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 23.825.372,83 | 123.0 | 1017.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.116.587,20 | 119.0 | 2782.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.557.066,04 | 116.0 | 12326.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.115.144,70 | 114.0 | 148.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.895.766,12 | 113.0 | 2379.0 |
| 6702 | FUJITSU LTD | IT | 20.563.481,79 | 106.0 | 2224.0 |
| 6857 | ADVANTEST CORP | IT | 19.458.726,45 | 100.0 | 4834.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 19.210.992,53 | 99.0 | 1923.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.919.772,75 | 92.0 | 5079.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 16.219.630,72 | 84.0 | 103.0 |
| 6701 | NEC CORP | IT | 15.991.294,17 | 82.0 | 2481.0 |
| 7751 | CANON INC | IT | 15.801.059,15 | 82.0 | 3222.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.696.844,88 | 81.0 | 11325.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.128.998,00 | 78.0 | 2239.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.117.424,50 | 78.0 | 3229.0 |
| 8053 | SUMITOMO CORP | Industrie | 14.406.492,85 | 74.0 | 2516.0 |
| 6301 | KOMATSU LTD | Industrie | 14.297.098,51 | 74.0 | 3013.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.177.840,79 | 73.0 | 745.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.020.752,76 | 72.0 | 1144.0 |
| 8002 | MARUBENI CORP | Industrie | 13.879.527,24 | 72.0 | 1885.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.579.533,66 | 70.0 | 1365.0 |
| 6954 | FANUC CORP | Industrie | 13.390.458,22 | 69.0 | 2696.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.328.755,20 | 69.0 | 2266.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 13.215.695,11 | 68.0 | 956.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 13.099.984,44 | 68.0 | 1883.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.566.358,93 | 65.0 | 1441.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.547.211,80 | 65.0 | 2218.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.506.735,65 | 65.0 | 4170.0 |
| 8591 | ORIX CORP | Financials | 12.072.101,04 | 62.0 | 1990.0 |
| 6762 | TDK CORP | IT | 11.481.126,78 | 59.0 | 1123.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.211.017,55 | 58.0 | 1267.0 |
| 6146 | DISCO CORP | IT | 10.929.762,27 | 56.0 | 22536.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.756.635,89 | 55.0 | 2240.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.726.634,20 | 55.0 | 4630.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.492.555,54 | 54.0 | 4334.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.254.215,28 | 53.0 | 34067.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.149.944,20 | 52.0 | 3253.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.122.503,13 | 52.0 | 2122.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.084.565,96 | 52.0 | 3424.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.080.553,92 | 52.0 | 1337.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.938.744,04 | 51.0 | 2893.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.807.338,27 | 51.0 | 11457.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.762.776,71 | 50.0 | 965.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.701.004,36 | 50.0 | 1752.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.636.124,58 | 50.0 | 1015.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.338.508,67 | 48.0 | 591.0 |
| 9613 | NTT DATA GROUP CORP | IT | 8.992.959,32 | 46.0 | 2693.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.900.096,38 | 46.0 | 807.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.724.455,72 | 45.0 | 928.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.527.196,92 | 44.0 | 2095.0 |
| 6971 | KYOCERA CORP | IT | 8.306.354,20 | 43.0 | 1231.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.212.015,83 | 42.0 | 2438.0 |
| 6594 | NIDEC CORP | Industrie | 8.203.633,97 | 42.0 | 1870.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.036.589,90 | 41.0 | 2367.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 8.017.252,71 | 41.0 | 1364.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.987.893,54 | 41.0 | 3473.0 |
| 9735 | SECOM LTD | Industrie | 7.752.819,99 | 40.0 | 3543.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.639.715,94 | 39.0 | 3902.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.191.185,96 | 37.0 | 2289.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.012.880,86 | 36.0 | 2073.0 |
| 6988 | NITTO DENKO CORP | Materialien | 7.008.882,35 | 36.0 | 1888.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.722.045,25 | 35.0 | 12877.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.128.179,64 | 32.0 | 3412.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.086.655,17 | 31.0 | 3019.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.062.680,33 | 31.0 | 3717.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.038.504,95 | 31.0 | 1509.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.909.248,93 | 30.0 | 1455.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.893.058,74 | 30.0 | 3204.0 |
| 4684 | OBIC LTD | IT | 5.877.839,78 | 30.0 | 3520.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.863.455,41 | 30.0 | 1140.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.841.642,15 | 30.0 | 1914.0 |
| 6326 | KUBOTA CORP | Industrie | 5.803.723,58 | 30.0 | 1128.0 |
| 4689 | LY CORP | Kommunikation | 5.448.654,15 | 28.0 | 360.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.402.655,98 | 28.0 | 2101.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 5.371.837,27 | 28.0 | 13669.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.154.347,84 | 27.0 | 3884.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.011.904,91 | 26.0 | 2132.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.996.589,90 | 26.0 | 1484.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.963.123,33 | 26.0 | 2696.0 |
| 1812 | KAJIMA CORP | Industrie | 4.848.853,27 | 25.0 | 2358.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.798.785,97 | 25.0 | 809.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.766.311,86 | 25.0 | 658.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.756.334,92 | 25.0 | 1811.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.749.453,86 | 25.0 | 2480.0 |
| 4704 | TREND MICRO INC | IT | 4.732.880,19 | 24.0 | 7237.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.661.268,54 | 24.0 | 598.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.622.728,35 | 24.0 | 10980.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.547.830,78 | 23.0 | 651.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.531.074,36 | 23.0 | 692.0 |
| 1801 | TAISEI CORP | Industrie | 4.497.872,92 | 23.0 | 5218.0 |
| 6383 | DAIFUKU LTD | Industrie | 4.476.345,07 | 23.0 | 2621.0 |
| 6920 | LASERTEC CORP | IT | 4.191.961,72 | 22.0 | 10101.0 |
| 6586 | MAKITA CORP | Industrie | 4.026.060,67 | 21.0 | 3180.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.811.427,41 | 20.0 | 2680.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.770.540,73 | 19.0 | 767.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.729.749,42 | 19.0 | 2705.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.729.112,31 | 19.0 | 750.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.653.093,64 | 19.0 | 512.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.613.407,05 | 19.0 | 2921.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.566.690,07 | 18.0 | 639.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.549.212,07 | 18.0 | 1670.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.519.253,32 | 18.0 | 89412.0 |
| 3626 | TIS INC | IT | 3.476.579,08 | 18.0 | 3115.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.406.309,22 | 18.0 | 1954.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.386.410,67 | 17.0 | 1709.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.354.813,84 | 17.0 | 10963.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.302.461,53 | 17.0 | 944.0 |
| 9005 | TOKYU CORP | Industrie | 3.278.388,96 | 17.0 | 1192.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.256.260,53 | 17.0 | 2769.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.232.841,64 | 17.0 | 4605.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.165.385,01 | 16.0 | 7396.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.133.879,81 | 16.0 | 3410.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.096.418,79 | 16.0 | 686.0 |
| 7752 | RICOH LTD | IT | 3.082.063,51 | 16.0 | 1114.0 |
| 5201 | AGC INC | Industrie | 3.053.133,14 | 16.0 | 2956.0 |
| 7701 | SHIMADZU CORP | IT | 3.039.924,25 | 16.0 | 2428.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.032.291,77 | 16.0 | 1309.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.013.154,78 | 16.0 | 5056.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.928.092,73 | 15.0 | 1417.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.882.543,71 | 15.0 | 5847.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.881.331,03 | 15.0 | 241.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.862.341,48 | 15.0 | 1430.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.836.765,75 | 15.0 | 2306.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.834.980,22 | 15.0 | 2222.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.765.582,50 | 14.0 | 1481.0 |
| 3064 | MONOTARO LTD | Industrie | 2.679.974,30 | 14.0 | 2036.0 |
| 6645 | OMRON CORP | IT | 2.680.025,02 | 14.0 | 2848.0 |
| 3659 | NEXON LTD | Kommunikation | 2.669.758,89 | 14.0 | 1533.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.661.784,86 | 14.0 | 1940.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.653.925,13 | 14.0 | 2177.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.640.628,99 | 14.0 | 2298.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.616.779,95 | 13.0 | 27838.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.611.558,62 | 13.0 | 882.0 |
| 3003 | HULIC LTD | Immobilien | 2.469.828,55 | 13.0 | 1038.0 |
| 9719 | SCSK CORP | IT | 2.432.115,25 | 13.0 | 2937.0 |
| 4768 | OTSUKA CORP | IT | 2.423.467,59 | 13.0 | 2023.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.380.034,49 | 12.0 | 11667.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.376.463,43 | 12.0 | 3338.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.281.815,29 | 12.0 | 1104.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.255.274,42 | 12.0 | 2160.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.239.806,57 | 12.0 | 3957.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.238.230,02 | 12.0 | 2844.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.149.064,96 | 11.0 | 2097.0 |
| 6724 | SEIKO EPSON CORP | IT | 2.044.133,78 | 11.0 | 1378.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.994.238,95 | 10.0 | 1046.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.967.424,17 | 10.0 | 1933.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.855.646,41 | 10.0 | 1500.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.854.999,00 | 10.0 | 10000.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.689.783,91 | 9.0 | 997.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.675.934,87 | 9.0 | 1929.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.337.597,65 | 7.0 | 1884.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 259.249,35 | 1.0 | 13259.0 |
| USD | USD CASH | Cash und/oder Derivate | 61.218,14 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.533,92 | 0.0 | 11162.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1876.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | -469,87 | 0.0 | 1.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
