Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 186 securities.
Note: The data shown here is as of date Feb. 03, 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 | 103.618.361,96 | 548.0 | 1920.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 74.569.709,72 | 395.0 | 1278.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 72.894.233,13 | 386.0 | 2222.0 |
| 6501 | HITACHI LTD | Industrie | 62.111.594,45 | 329.0 | 2548.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 52.070.138,84 | 276.0 | 7058.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 48.966.357,12 | 259.0 | 2498.0 |
| 6861 | KEYENCE CORP | IT | 44.601.711,33 | 236.0 | 43429.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.751.724,25 | 210.0 | 16923.0 |
| 7974 | NINTENDO LTD | Kommunikation | 36.136.971,26 | 191.0 | 6606.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 35.278.738,52 | 187.0 | 2781.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 33.284.016,79 | 176.0 | 32954.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.826.063,93 | 174.0 | 3332.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.484.711,66 | 161.0 | 6077.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.765.919,92 | 158.0 | 3149.0 |
| 8001 | ITOCHU CORP | Industrie | 28.950.018,08 | 153.0 | 4639.0 |
| 8058 | MITSUBISHI CORP | Industrie | 28.245.415,24 | 149.0 | 1608.0 |
| 9433 | KDDI CORP | Kommunikation | 27.006.718,76 | 143.0 | 3349.0 |
| 8031 | MITSUI LTD | Industrie | 26.443.741,69 | 140.0 | 1993.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.405.131,42 | 134.0 | 2762.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.882.838,23 | 132.0 | 13545.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.766.925,41 | 120.0 | 2718.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.480.647,40 | 119.0 | 955.0 |
| 6857 | ADVANTEST CORP | IT | 22.401.003,55 | 119.0 | 5592.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.466.524,90 | 103.0 | 129.0 |
| 6702 | FUJITSU LTD | IT | 16.942.508,23 | 90.0 | 1949.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.477.836,62 | 87.0 | 11863.0 |
| 7751 | CANON INC | IT | 15.907.886,34 | 84.0 | 3241.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 15.445.232,74 | 82.0 | 99.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.407.531,16 | 82.0 | 4349.0 |
| 6954 | FANUC CORP | Industrie | 14.911.206,97 | 79.0 | 3009.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.161.549,89 | 75.0 | 1595.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.149.987,73 | 75.0 | 2098.0 |
| 6146 | DISCO CORP | IT | 14.128.421,05 | 75.0 | 28892.0 |
| 6301 | KOMATSU LTD | Industrie | 13.992.379,72 | 74.0 | 3058.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.843.668,07 | 73.0 | 1393.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 13.370.347,11 | 71.0 | 1892.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.114.579,27 | 69.0 | 2752.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.091.130,77 | 69.0 | 2810.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.088.107,85 | 69.0 | 2225.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.025.031,32 | 69.0 | 2261.0 |
| 6701 | NEC CORP | IT | 12.913.270,91 | 68.0 | 10026.0 |
| 8591 | ORIX CORP | Financials | 12.900.563,77 | 68.0 | 2129.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 12.807.016,47 | 68.0 | 910.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.672.867,94 | 67.0 | 1031.0 |
| 6762 | TDK CORP | IT | 12.513.980,30 | 66.0 | 1220.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.354.580,56 | 65.0 | 2172.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.236.838,23 | 65.0 | 5254.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.099.241,20 | 64.0 | 1361.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.407.168,23 | 60.0 | 38024.0 |
| 8002 | MARUBENI CORP | Industrie | 11.222.503,07 | 59.0 | 1497.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.853.163,06 | 57.0 | 3609.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.668.492,09 | 56.0 | 1050.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.344.643,20 | 55.0 | 658.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 10.045.648,69 | 53.0 | 1207.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.867.373,59 | 52.0 | 2085.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.864.559,25 | 52.0 | 4033.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.828.920,89 | 52.0 | 3992.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.802.326,12 | 52.0 | 3163.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 9.492.457,22 | 50.0 | 1529.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.342.269,29 | 49.0 | 978.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.603.825,64 | 46.0 | 2507.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.487.443,66 | 45.0 | 1792.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.329.925,73 | 44.0 | 2431.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.319.405,88 | 44.0 | 1088.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.262.319,02 | 44.0 | 748.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.251.799,81 | 44.0 | 1465.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.122.368,74 | 43.0 | 2251.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.820.051,34 | 41.0 | 1040.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.761.894,09 | 41.0 | 2493.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.591.437,52 | 40.0 | 1866.0 |
| 6594 | NIDEC CORP | Industrie | 7.588.263,16 | 40.0 | 1737.0 |
| 9735 | SECOM LTD | Industrie | 7.529.301,91 | 40.0 | 3379.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.240.043,27 | 38.0 | 2314.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.206.935,74 | 38.0 | 3154.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.158.072,33 | 38.0 | 8411.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.009.937,04 | 37.0 | 1881.0 |
| 6971 | KYOCERA CORP | IT | 6.989.893,45 | 37.0 | 1043.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.868.286,08 | 36.0 | 10000.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.798.693,57 | 36.0 | 3418.0 |
| 6988 | NITTO DENKO CORP | Materialien | 6.594.221,50 | 35.0 | 1788.0 |
| 9613 | NTT DATA GROUP CORP | IT | 6.488.339,04 | 34.0 | 1956.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.252.714,24 | 33.0 | 3415.0 |
| 6326 | KUBOTA CORP | Industrie | 6.200.439,13 | 33.0 | 1260.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.875.473,04 | 31.0 | 1479.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.709.004,84 | 30.0 | 1705.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.630.522,44 | 30.0 | 3482.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 5.603.073,94 | 30.0 | 14149.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.583.901,84 | 30.0 | 2798.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.577.698,74 | 30.0 | 1066.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.452.295,77 | 29.0 | 1757.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.341.524,06 | 28.0 | 4062.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.245.855,67 | 28.0 | 1269.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.190.840,81 | 27.0 | 730.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.153.462,71 | 27.0 | 1925.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.144.094,61 | 27.0 | 697.0 |
| 4684 | OBIC LTD | IT | 5.103.842,43 | 27.0 | 3002.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 5.057.326,44 | 27.0 | 11734.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.034.420,41 | 27.0 | 2836.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.026.267,10 | 27.0 | 635.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.901.259,28 | 26.0 | 9248.0 |
| 8795 | T&D HOLDINGS INC | Financials | 4.855.821,76 | 26.0 | 1915.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.614.355,18 | 24.0 | 1350.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.572.825,31 | 24.0 | 785.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.535.548,60 | 24.0 | 682.0 |
| 4689 | LY CORP | Kommunikation | 4.374.501,71 | 23.0 | 294.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.257.984,50 | 23.0 | 1849.0 |
| 6920 | LASERTEC CORP | IT | 4.245.883,11 | 22.0 | 9990.0 |
| 8473 | SBI HOLDINGS INC | Financials | 4.207.840,49 | 22.0 | 2908.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.178.355,18 | 22.0 | 2297.0 |
| 4704 | TREND MICRO INC | IT | 4.083.015,82 | 22.0 | 5961.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.046.315,79 | 21.0 | 842.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.900.320,96 | 21.0 | 2984.0 |
| 1812 | KAJIMA CORP | Industrie | 3.867.837,91 | 20.0 | 1788.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.848.369,39 | 20.0 | 1974.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.724.210,53 | 20.0 | 1053.0 |
| 6586 | MAKITA CORP | Industrie | 3.694.196,32 | 20.0 | 2982.0 |
| 1801 | TAISEI CORP | Industrie | 3.692.065,22 | 20.0 | 4210.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 3.628.855,02 | 19.0 | 2931.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.565.886,34 | 19.0 | 513.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.559.842,43 | 19.0 | 2821.0 |
| 7701 | SHIMADZU CORP | IT | 3.543.609,95 | 19.0 | 2919.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.509.157,25 | 19.0 | 1690.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.490.190,51 | 18.0 | 2077.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.442.618,66 | 18.0 | 4801.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.357.613,17 | 18.0 | 1665.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.350.017,95 | 18.0 | 276.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.340.965,45 | 18.0 | 10743.0 |
| 7752 | RICOH LTD | IT | 3.236.120,44 | 17.0 | 1154.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.204.783,66 | 17.0 | 634.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.184.601,23 | 17.0 | 79755.0 |
| 9005 | TOKYU CORP | Industrie | 3.174.526,32 | 17.0 | 1146.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.169.155,70 | 17.0 | 585.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.090.184,05 | 16.0 | 7055.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.085.846,30 | 16.0 | 1622.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.070.430,74 | 16.0 | 668.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.053.912,82 | 16.0 | 2553.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.014.522,44 | 16.0 | 2317.0 |
| 6645 | OMRON CORP | IT | 3.010.642,56 | 16.0 | 3319.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.966.549,56 | 16.0 | 1484.0 |
| 5201 | AGC INC | Industrie | 2.910.222,15 | 15.0 | 2902.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.789.319,34 | 15.0 | 5545.0 |
| 4768 | OTSUKA CORP | IT | 2.755.346,46 | 15.0 | 2262.0 |
| 6724 | SEIKO EPSON CORP | IT | 2.742.349,37 | 15.0 | 1819.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.635.169,20 | 14.0 | 1486.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.597.363,90 | 14.0 | 4525.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.594.141,43 | 14.0 | 1274.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.584.190,51 | 14.0 | 858.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.582.649,02 | 14.0 | 2211.0 |
| 3626 | TIS INC | IT | 2.523.629,32 | 13.0 | 2222.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.520.413,30 | 13.0 | 2851.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.498.803,36 | 13.0 | 2017.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.432.822,09 | 13.0 | 2328.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.420.198,26 | 13.0 | 1832.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.389.104,29 | 13.0 | 2245.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.332.830,48 | 12.0 | 70649.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.324.656,12 | 12.0 | 3297.0 |
| 3659 | NEXON LTD | Kommunikation | 2.319.563,45 | 12.0 | 1309.0 |
| 3064 | MONOTARO LTD | Industrie | 2.304.857,28 | 12.0 | 1719.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.244.391,35 | 12.0 | 3117.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.162.273,17 | 11.0 | 23003.0 |
| 3003 | HULIC LTD | Immobilien | 2.146.144,01 | 11.0 | 885.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.144.051,66 | 11.0 | 3722.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.108.724,57 | 11.0 | 1772.0 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 2.088.063,61 | 11.0 | 897.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.042.195,67 | 11.0 | 917.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.032.428,80 | 11.0 | 1958.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.021.848,89 | 11.0 | 1042.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.967.181,14 | 10.0 | 2205.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.917.239,26 | 10.0 | 9173.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.890.758,80 | 10.0 | 1498.0 |
| 5332 | TOTO LTD | Industrie | 1.881.746,85 | 10.0 | 2460.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.830.331,29 | 10.0 | 2282.0 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.778.624,48 | 9.0 | 3784.0 |
| 9719 | SCSK CORP | IT | 1.743.989,02 | 9.0 | 2227.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.630.868,58 | 9.0 | 945.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.520.772,36 | 8.0 | 1882.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.293.516,31 | 7.0 | 2409.0 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 1.264.783,34 | 7.0 | 1575.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.197.174,69 | 6.0 | 1651.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 266.999,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.755,89 | 0.0 | 12425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.014,75 | 0.0 | 10396.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 153,00 | 0.0 | 100.0 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1802.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -32.211,79 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.205.741,92 | -6.0 | 65.0 |
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