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 Mai 11, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 102.666.690,29 | 426.0 | 1792.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 89.556.663,47 | 372.0 | 1860.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 76.248.898,68 | 316.0 | 33487.0 |
| 6857 | ADVANTEST CORP | IT | 74.221.190,07 | 308.0 | 19080.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 73.918.025,92 | 307.0 | 3914.0 |
| 6501 | HITACHI LTD | Industrie | 73.406.366,60 | 305.0 | 3153.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.947.934,62 | 274.0 | 3541.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.118.961,88 | 258.0 | 1988.0 |
| 8058 | MITSUBISHI CORP | Industrie | 54.922.978,36 | 228.0 | 3351.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 54.731.709,63 | 227.0 | 4323.0 |
| 6861 | KEYENCE CORP | IT | 52.985.775,39 | 220.0 | 53738.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.766.572,58 | 194.0 | 64.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 46.447.040,80 | 193.0 | 47884.0 |
| 8031 | MITSUI LTD | Industrie | 44.531.826,60 | 185.0 | 3550.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.911.600,59 | 174.0 | 4488.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 40.955.423,61 | 170.0 | 4776.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 39.944.518,93 | 166.0 | 4124.0 |
| 8001 | ITOCHU CORP | Industrie | 38.746.044,82 | 161.0 | 1283.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.816.500,03 | 149.0 | 4994.0 |
| 5803 | FUJIKURA LTD | Industrie | 32.302.773,42 | 134.0 | 4202.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.713.177,55 | 132.0 | 3735.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.148.075,08 | 125.0 | 17538.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.416.757,33 | 114.0 | 4895.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 27.097.912,28 | 112.0 | 28405.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.935.331,03 | 112.0 | 3328.0 |
| 8053 | SUMITOMO CORP | Industrie | 25.432.318,20 | 106.0 | 4584.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 25.130.201,11 | 104.0 | 2118.0 |
| 8002 | MARUBENI CORP | Industrie | 24.763.750,24 | 103.0 | 3459.0 |
| 9433 | KDDI CORP | Kommunikation | 23.990.320,18 | 100.0 | 1614.0 |
| 6954 | FANUC CORP | Industrie | 22.766.184,64 | 94.0 | 4798.0 |
| 6146 | DISCO CORP | IT | 22.361.616,55 | 93.0 | 47884.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 20.940.305,18 | 87.0 | 15674.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 20.468.086,32 | 85.0 | 141.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.457.006,96 | 85.0 | 2254.0 |
| 6301 | KOMATSU LTD | Industrie | 20.255.961,18 | 84.0 | 4192.0 |
| 8591 | ORIX CORP | Financials | 19.921.407,78 | 83.0 | 3369.0 |
| 6702 | FUJITSU LTD | IT | 19.247.365,13 | 80.0 | 2159.0 |
| 6762 | TDK CORP | IT | 18.459.691,63 | 77.0 | 1867.0 |
| 6701 | NEC CORP | IT | 17.633.403,56 | 73.0 | 2681.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.209.219,18 | 71.0 | 5044.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.625.159,93 | 69.0 | 2540.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.510.155,14 | 69.0 | 3679.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 16.434.883,16 | 68.0 | 918.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.788.984,55 | 66.0 | 1739.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 15.553.112,43 | 65.0 | 52902.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 15.415.150,35 | 64.0 | 7039.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 15.218.601,80 | 63.0 | 810.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.177.513,89 | 63.0 | 2795.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.162.386,52 | 63.0 | 4305.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.158.664,37 | 63.0 | 1657.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.746.702,42 | 61.0 | 3211.0 |
| 9432 | NTT INC | Kommunikation | 14.577.349,68 | 61.0 | 96.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.237.248,93 | 59.0 | 1058.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.443.465,49 | 56.0 | 1468.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 13.084.441,04 | 54.0 | 1239.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.164.826,66 | 50.0 | 2097.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 12.037.935,26 | 50.0 | 784.0 |
| 4062 | IBIDEN LTD | IT | 11.936.139,31 | 50.0 | 9906.0 |
| 6971 | KYOCERA CORP | IT | 11.620.616,42 | 48.0 | 1797.0 |
| 7751 | CANON INC | IT | 11.465.530,23 | 48.0 | 2594.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.421.605,06 | 47.0 | 2327.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 11.168.879,52 | 46.0 | 3451.0 |
| 6920 | LASERTEC CORP | IT | 11.122.045,59 | 46.0 | 27945.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.054.126,92 | 46.0 | 977.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 10.983.778,97 | 46.0 | 1930.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.674.781,65 | 44.0 | 1185.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.403.932,84 | 43.0 | 2962.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 9.713.046,03 | 40.0 | 3458.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.331.027,26 | 39.0 | 3036.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.032.616,36 | 37.0 | 2285.0 |
| 6326 | KUBOTA CORP | Industrie | 8.923.665,96 | 37.0 | 1797.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.886.620,00 | 37.0 | 364.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.733.587,44 | 36.0 | 3047.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.717.558,58 | 36.0 | 3797.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.586.608,57 | 36.0 | 6777.0 |
| 6361 | EBARA CORP | Industrie | 8.557.268,72 | 36.0 | 3671.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 8.462.746,60 | 35.0 | 1259.0 |
| 1812 | KAJIMA CORP | Industrie | 8.398.149,78 | 35.0 | 3921.0 |
| 1801 | TAISEI CORP | Industrie | 8.276.125,26 | 34.0 | 10991.0 |
| 6383 | DAIFUKU LTD | Industrie | 8.010.925,11 | 33.0 | 4838.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.831.448,00 | 33.0 | 2028.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.815.125,77 | 32.0 | 1431.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.690.127,05 | 32.0 | 2349.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.626.940,56 | 32.0 | 976.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.401.679,75 | 31.0 | 3557.0 |
| 9735 | SECOM LTD | Industrie | 7.199.807,83 | 30.0 | 3605.0 |
| 6594 | NIDEC CORP | Industrie | 7.017.245,74 | 29.0 | 1664.0 |
| 6988 | NITTO DENKO CORP | Materialien | 6.885.379,56 | 29.0 | 2016.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.861.606,97 | 28.0 | 2322.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.834.706,00 | 28.0 | 4214.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.653.239,48 | 28.0 | 3682.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.579.949,56 | 27.0 | 2175.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.392.208,39 | 27.0 | 3686.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.388.104,45 | 27.0 | 981.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.273.526,14 | 26.0 | 1594.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.231.868,10 | 26.0 | 923.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.180.029,37 | 26.0 | 12213.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.059.452,21 | 25.0 | 7266.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.933.026,88 | 25.0 | 2330.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.918.578,82 | 25.0 | 1188.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.808.458,15 | 24.0 | 2476.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.786.146,01 | 24.0 | 1003.0 |
| 8473 | SBI HOLDINGS INC | Financials | 5.549.963,61 | 23.0 | 1935.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.404.337,29 | 22.0 | 564.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.322.426,10 | 22.0 | 2778.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.067.273,19 | 21.0 | 721.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.965.000,00 | 21.0 | 951.0 |
| 1803 | SHIMIZU CORP | Industrie | 4.919.456,04 | 20.0 | 1946.0 |
| 4684 | OBIC LTD | IT | 4.482.466,96 | 19.0 | 2702.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.456.157,82 | 18.0 | 1505.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.322.679,56 | 18.0 | 2162.0 |
| 6586 | MAKITA CORP | Industrie | 4.190.420,10 | 17.0 | 3738.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.140.729,75 | 17.0 | 11042.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.136.009,07 | 17.0 | 3382.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.127.079,74 | 17.0 | 2018.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.043.068,38 | 17.0 | 2986.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.000.842,75 | 17.0 | 2158.0 |
| 4689 | LY CORP | Kommunikation | 3.997.446,21 | 17.0 | 281.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.994.552,77 | 17.0 | 1376.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.990.528,63 | 17.0 | 896.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.832.938,13 | 16.0 | 3301.0 |
| 9697 | CAPCOM LTD | Kommunikation | 3.818.287,05 | 16.0 | 2203.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.675.536,30 | 15.0 | 1776.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.641.781,01 | 15.0 | 589.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.626.095,00 | 15.0 | 477.0 |
| 5201 | AGC INC | Industrie | 3.487.722,66 | 14.0 | 3563.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.479.218,54 | 14.0 | 2873.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.373.836,43 | 14.0 | 603.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.293.920,70 | 14.0 | 713.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.287.640,94 | 14.0 | 2263.0 |
| 3659 | NEXON LTD | Kommunikation | 3.200.235,27 | 13.0 | 1705.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.188.135,10 | 13.0 | 82232.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.112.519,95 | 13.0 | 3598.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.106.626,32 | 13.0 | 629.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.051.309,14 | 13.0 | 885.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.937.185,72 | 12.0 | 1598.0 |
| 7701 | SHIMADZU CORP | IT | 2.889.918,92 | 12.0 | 2449.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.879.588,20 | 12.0 | 995.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.832.399,92 | 12.0 | 1433.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.823.311,63 | 12.0 | 1507.0 |
| 3003 | HULIC LTD | Immobilien | 2.741.208,58 | 11.0 | 1151.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.719.892,74 | 11.0 | 5620.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.719.337,29 | 11.0 | 2568.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.594.169,70 | 11.0 | 559.0 |
| 9005 | TOKYU CORP | Industrie | 2.582.034,09 | 11.0 | 1047.0 |
| 3626 | TIS INC | IT | 2.492.290,75 | 10.0 | 2276.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.475.276,45 | 10.0 | 221.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.453.596,05 | 10.0 | 1501.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.368.687,03 | 10.0 | 894.0 |
| 4768 | OTSUKA CORP | IT | 2.344.979,89 | 10.0 | 1940.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.274.532,34 | 9.0 | 24197.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.252.154,76 | 9.0 | 862.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.060.877,23 | 9.0 | 2831.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.970.432,87 | 8.0 | 868.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.730.058,10 | 7.0 | 1485.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.676.013,54 | 7.0 | 64.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.506.286,15 | 6.0 | 1308.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.476.709,44 | 6.0 | 1812.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.472.252,44 | 6.0 | 657.0 |
| 3064 | MONOTARO LTD | Industrie | 1.466.542,81 | 6.0 | 1179.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.232.038,88 | 5.0 | 1676.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.160.597,59 | 5.0 | 5774.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.951,05 | 0.0 | 13625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.990,17 | 0.0 | 11775.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -78,31 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -78,31 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2447.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.997.777,34 | -75.0 | 10000.0 |
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