Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 189 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 90.195.107,91 | 508.0 | 17,27 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 66.012.546,05 | 371.0 | 11,68 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.886.071,23 | 337.0 | 18,82 |
6501 | HITACHI LTD | Industrie | 58.975.707,33 | 332.0 | 25,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 47.239.002,48 | 266.0 | 62,54 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.010.980,42 | 248.0 | 22,96 |
6861 | KEYENCE CORP | IT | 41.529.257,67 | 234.0 | 419,91 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.483.371,94 | 205.0 | 38,16 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 33.197.970,77 | 187.0 | 36,29 |
8035 | TOKYO ELECTRON LTD | IT | 32.297.670,74 | 182.0 | 141,59 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 30.923.470,01 | 174.0 | 319,13 |
8001 | ITOCHU CORP | Industrie | 30.531.225,60 | 172.0 | 50,46 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.665.584,15 | 167.0 | 24,14 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 29.529.412,52 | 166.0 | 56,35 |
8058 | MITSUBISHI CORP | Industrie | 29.267.302,00 | 165.0 | 17,19 |
7974 | NINTENDO LTD | Kommunikation | 28.025.550,86 | 158.0 | 52,91 |
8031 | MITSUI LTD | Industrie | 27.242.442,82 | 153.0 | 20,81 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.115.566,02 | 153.0 | 28,82 |
9433 | KDDI CORP | Kommunikation | 25.292.442,49 | 142.0 | 32,41 |
7741 | HOYA CORP | Gesundheitsversorgung | 23.011.452,72 | 129.0 | 128,92 |
6857 | ADVANTEST CORP | IT | 22.898.990,22 | 129.0 | 58,72 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.879.323,81 | 123.0 | 27,03 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 20.094.171,05 | 113.0 | 8,78 |
JPY | JPY CASH | Cash und/oder Derivate | 18.691.697,60 | 105.0 | 0,65 |
9434 | SOFTBANK CORP | Kommunikation | 18.229.174,76 | 103.0 | 1,25 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.147.123,92 | 91.0 | 119,79 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.389.476,40 | 87.0 | 23,53 |
7751 | CANON INC | IT | 15.278.540,50 | 86.0 | 32,15 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 15.226.994,10 | 86.0 | 1,00 |
6702 | FUJITSU LTD | IT | 15.155.509,24 | 85.0 | 17,98 |
6981 | MURATA MANUFACTURING LTD | IT | 14.480.007,74 | 81.0 | 16,83 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.074.418,81 | 79.0 | 41,47 |
6902 | DENSO CORP | Zyklische Konsumgüter | 14.065.000,48 | 79.0 | 14,62 |
4543 | TERUMO CORP | Gesundheitsversorgung | 13.442.033,75 | 76.0 | 19,64 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.115.366,00 | 74.0 | 23,55 |
6954 | FANUC CORP | Industrie | 12.701.971,16 | 71.0 | 26,19 |
6146 | DISCO CORP | IT | 12.645.120,50 | 71.0 | 273,70 |
8591 | ORIX CORP | Financials | 12.619.910,31 | 71.0 | 21,52 |
6273 | SMC (JAPAN) CORP | Industrie | 12.551.666,29 | 71.0 | 432,82 |
6762 | TDK CORP | IT | 12.519.995,81 | 70.0 | 12,60 |
6301 | KOMATSU LTD | Industrie | 12.371.784,37 | 70.0 | 26,27 |
4901 | FUJIFILM HOLDINGS CORP | IT | 12.137.035,84 | 68.0 | 21,31 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.047.653,64 | 68.0 | 56,51 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.596.120,91 | 65.0 | 25,14 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.390.553,92 | 64.0 | 9,57 |
8002 | MARUBENI CORP | Industrie | 11.175.579,57 | 63.0 | 15,43 |
8053 | SUMITOMO CORP | Industrie | 11.143.128,04 | 63.0 | 20,99 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 11.131.435,30 | 63.0 | 8,19 |
6723 | RENESAS ELECTRONICS CORP | IT | 11.077.726,23 | 62.0 | 12,89 |
8630 | SOMPO HOLDINGS INC | Financials | 10.744.977,90 | 60.0 | 22,46 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.139.508,34 | 57.0 | 34,95 |
6701 | NEC CORP | IT | 9.956.986,16 | 56.0 | 80,23 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.698.599,86 | 55.0 | 40,84 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 9.615.191,15 | 54.0 | 16,05 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.613.975,87 | 54.0 | 10,42 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 9.391.470,14 | 53.0 | 9,59 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.337.062,30 | 53.0 | 39,60 |
8604 | NOMURA HOLDINGS INC | Financials | 9.193.399,49 | 52.0 | 5,97 |
5401 | NIPPON STEEL CORP | Materialien | 8.995.596,35 | 51.0 | 20,42 |
9020 | EAST JAPAN RAILWAY | Industrie | 8.709.045,39 | 49.0 | 18,79 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.497.475,24 | 48.0 | 30,02 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.482.266,03 | 48.0 | 10,58 |
8308 | RESONA HOLDINGS INC | Financials | 8.237.442,33 | 46.0 | 7,74 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.001.923,41 | 45.0 | 20,46 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.951.572,09 | 45.0 | 24,12 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.916.086,07 | 45.0 | 13,51 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.851.501,11 | 44.0 | 10,69 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.744.686,26 | 44.0 | 23,45 |
6594 | NIDEC CORP | Industrie | 7.557.439,11 | 43.0 | 17,68 |
9101 | NIPPON YUSEN | Industrie | 7.551.318,51 | 42.0 | 32,73 |
9735 | SECOM LTD | Industrie | 7.141.387,88 | 40.0 | 33,37 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.027.794,95 | 40.0 | 22,94 |
7182 | JAPAN POST BANK LTD | Financials | 6.888.386,62 | 39.0 | 9,34 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.474.027,16 | 36.0 | 21,25 |
6326 | KUBOTA CORP | Industrie | 6.383.117,40 | 36.0 | 12,62 |
6971 | KYOCERA CORP | IT | 6.277.292,64 | 35.0 | 9,54 |
9104 | MITSUI OSK LINES LTD | Industrie | 6.206.025,74 | 35.0 | 35,69 |
7936 | ASICS CORP | Zyklische Konsumgüter | 6.047.772,37 | 34.0 | 17,48 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.022.109,24 | 34.0 | 11,75 |
9613 | NTT DATA GROUP CORP | IT | 5.794.147,18 | 33.0 | 17,85 |
8015 | TOYOTA TSUSHO CORP | Industrie | 5.717.701,71 | 32.0 | 17,45 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.700.022,58 | 32.0 | 29,26 |
6988 | NITTO DENKO CORP | Materialien | 5.682.335,71 | 32.0 | 15,71 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.424.424,94 | 31.0 | 73,01 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.369.269,28 | 30.0 | 13,62 |
4684 | OBIC LTD | IT | 5.362.893,18 | 30.0 | 32,23 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.259.489,63 | 30.0 | 25,53 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 5.257.960,45 | 30.0 | 134,82 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.068.540,18 | 29.0 | 13,36 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.026.409,01 | 28.0 | 19,79 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.816.258,99 | 27.0 | 15,83 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.789.818,37 | 27.0 | 114,04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.698.761,17 | 26.0 | 24,03 |
9766 | KONAMI GROUP CORP | Kommunikation | 4.683.220,96 | 26.0 | 93,11 |
6920 | LASERTEC CORP | IT | 4.556.763,56 | 26.0 | 114,20 |
3407 | ASAHI KASEI CORP | Materialien | 4.495.265,67 | 25.0 | 7,11 |
9531 | TOKYO GAS LTD | Versorger | 4.482.769,30 | 25.0 | 24,71 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.432.341,19 | 25.0 | 6,57 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.414.453,98 | 25.0 | 5,69 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.341.847,28 | 24.0 | 29,40 |
1802 | OBAYASHI CORP | Industrie | 4.309.413,81 | 24.0 | 13,21 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.092.912,22 | 23.0 | 5,85 |
9532 | OSAKA GAS LTD | Versorger | 4.049.935,16 | 23.0 | 21,21 |
9697 | CAPCOM LTD | Kommunikation | 3.978.516,63 | 22.0 | 22,38 |
9021 | WEST JAPAN RAILWAY | Industrie | 3.975.311,16 | 22.0 | 17,62 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.972.166,66 | 22.0 | 8,78 |
8795 | T&D HOLDINGS INC | Financials | 3.955.561,51 | 22.0 | 15,93 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.944.866,92 | 22.0 | 30,87 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.781.713,07 | 21.0 | 10,92 |
1801 | TAISEI CORP | Industrie | 3.738.951,51 | 21.0 | 43,53 |
1812 | KAJIMA CORP | Industrie | 3.681.513,69 | 21.0 | 17,40 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.675.483,95 | 21.0 | 5,38 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.668.496,95 | 21.0 | 54,75 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.634.650,45 | 20.0 | 17,87 |
4689 | LY CORP | Kommunikation | 3.555.950,83 | 20.0 | 2,62 |
6586 | MAKITA CORP | Industrie | 3.555.198,89 | 20.0 | 29,26 |
4704 | TREND MICRO INC | IT | 3.474.318,81 | 20.0 | 51,62 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.400.587,15 | 19.0 | 111,49 |
6383 | DAIFUKU LTD | Industrie | 3.343.388,07 | 19.0 | 20,32 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.304.821,95 | 19.0 | 2,77 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 3.301.616,29 | 19.0 | 27,20 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.301.519,50 | 19.0 | 840,08 |
7701 | SHIMADZU CORP | IT | 3.267.825,92 | 18.0 | 27,46 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.256.230,60 | 18.0 | 26,41 |
9005 | TOKYU CORP | Industrie | 3.179.667,06 | 18.0 | 12,41 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.109.351,87 | 17.0 | 6,26 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.106.442,56 | 17.0 | 24,42 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.083.200,95 | 17.0 | 15,75 |
8473 | SBI HOLDINGS INC | Financials | 3.052.932,86 | 17.0 | 22,42 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.028.581,86 | 17.0 | 5,70 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.011.197,21 | 17.0 | 25,69 |
5201 | AGC INC | Industrie | 2.972.532,83 | 17.0 | 30,33 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.944.046,84 | 17.0 | 15,81 |
6645 | OMRON CORP | IT | 2.936.278,35 | 17.0 | 33,03 |
7752 | RICOH LTD | IT | 2.916.342,23 | 16.0 | 10,60 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.855.754,75 | 16.0 | 15,17 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.796.373,20 | 16.0 | 14,02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.760.326,48 | 16.0 | 6,59 |
4768 | OTSUKA CORP | IT | 2.676.499,02 | 15.0 | 23,60 |
3626 | TIS INC | IT | 2.640.015,49 | 15.0 | 25,05 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.634.232,35 | 15.0 | 53,65 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.569.839,66 | 14.0 | 24,69 |
6724 | SEIKO EPSON CORP | IT | 2.568.154,34 | 14.0 | 17,38 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.558.018,52 | 14.0 | 21,05 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.547.307,16 | 14.0 | 22,27 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.479.212,83 | 14.0 | 19,19 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.460.236,80 | 14.0 | 28,41 |
4324 | DENTSU GROUP INC | Kommunikation | 2.431.276,58 | 14.0 | 23,79 |
7735 | SCREEN HOLDINGS LTD | IT | 2.411.072,04 | 14.0 | 60,28 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.366.996,81 | 13.0 | 3.658,42 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.354.703,36 | 13.0 | 13,56 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.290.641,03 | 13.0 | 32,58 |
3659 | NEXON LTD | Kommunikation | 2.256.458,37 | 13.0 | 13,00 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.196.857,76 | 12.0 | 11,56 |
6465 | HOSHIZAKI CORP | Industrie | 2.166.697,42 | 12.0 | 38,42 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.161.552,41 | 12.0 | 38,46 |
8331 | CHIBA BANK LTD | Financials | 2.151.692,10 | 12.0 | 7,74 |
3064 | MONOTARO LTD | Industrie | 2.124.375,91 | 12.0 | 16,19 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.080.624,58 | 12.0 | 30,24 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.046.978,09 | 12.0 | 16,60 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.024.522,37 | 11.0 | 17,36 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 2.011.595,96 | 11.0 | 8,83 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.999.057,97 | 11.0 | 212,67 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.981.733,72 | 11.0 | 19,52 |
4183 | MITSUI CHEMICALS INC | Materialien | 1.929.189,28 | 11.0 | 22,07 |
2413 | M3 INC | Gesundheitsversorgung | 1.856.695,81 | 10.0 | 8,52 |
5332 | TOTO LTD | Industrie | 1.843.006,74 | 10.0 | 26,48 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.841.713,71 | 10.0 | 1.629,84 |
4062 | IBIDEN LTD | IT | 1.822.533,15 | 10.0 | 29,83 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.814.503,34 | 10.0 | 23,14 |
4716 | ORACLE JAPAN CORP | IT | 1.792.844,47 | 10.0 | 95,36 |
3003 | HULIC LTD | Immobilien | 1.764.421,40 | 10.0 | 9,28 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.757.785,59 | 10.0 | 26,12 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.711.268,83 | 10.0 | 40,46 |
9143 | SG HOLDINGS LTD | Industrie | 1.591.083,01 | 9.0 | 9,42 |
6963 | ROHM LTD | IT | 1.583.223,54 | 9.0 | 9,35 |
6965 | HAMAMATSU PHOTONICS | IT | 1.514.016,20 | 9.0 | 10,92 |
9202 | ANA HOLDINGS INC | Industrie | 1.472.855,44 | 8.0 | 18,64 |
3436 | SUMCO CORP | IT | 1.459.412,20 | 8.0 | 8,19 |
9719 | SCSK CORP | IT | 1.447.964,32 | 8.0 | 18,93 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.338.170,79 | 8.0 | 24,29 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.160.999,00 | 7.0 | 100,00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.145.627,00 | 6.0 | 21,82 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.119.433,49 | 6.0 | 15,81 |
USD | USD CASH | Cash und/oder Derivate | 134.418,65 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 5.929,99 | 0.0 | 105,74 |
GBP | GBP CASH | Cash und/oder Derivate | 1.431,02 | 0.0 | 126,40 |
JPY | JPY/USD | Cash und/oder Derivate | 399,96 | 0.0 | 1,00 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |