Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 171 securities.
Note: The data shown here is as of date Okt. 08, 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 | 101.633.190,01 | 457.0 | 2000.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 98.129.344,14 | 441.0 | 2975.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 93.307.180,75 | 420.0 | 1517.0 |
| 6501 | HITACHI LTD | Industrie | 72.707.146,68 | 327.0 | 2959.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 71.363.585,25 | 321.0 | 13911.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.099.863,07 | 239.0 | 2681.0 |
| 7974 | NINTENDO LTD | Kommunikation | 50.772.052,26 | 228.0 | 8566.0 |
| 6857 | ADVANTEST CORP | IT | 48.926.436,25 | 220.0 | 11910.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.909.131,80 | 215.0 | 19904.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 42.371.056,85 | 191.0 | 3145.0 |
| 6861 | KEYENCE CORP | IT | 41.699.930,54 | 188.0 | 39828.0 |
| 8058 | MITSUBISHI CORP | Industrie | 40.574.149,16 | 182.0 | 2352.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.248.686,62 | 181.0 | 4085.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.210.789,48 | 167.0 | 5221.0 |
| 8001 | ITOCHU CORP | Industrie | 35.526.847,69 | 160.0 | 5579.0 |
| 8031 | MITSUI LTD | Industrie | 32.427.464,86 | 146.0 | 2446.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 32.090.623,45 | 144.0 | 31156.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 31.145.645,77 | 140.0 | 3443.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.556.861,25 | 124.0 | 14920.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 27.002.421,04 | 121.0 | 2643.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.859.366,50 | 121.0 | 66.0 |
| 9433 | KDDI CORP | Kommunikation | 26.714.614,19 | 120.0 | 1585.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.598.145,86 | 111.0 | 2885.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.279.923,27 | 109.0 | 2647.0 |
| 6702 | FUJITSU LTD | IT | 24.034.058,54 | 108.0 | 2543.0 |
| 6701 | NEC CORP | IT | 22.781.481,06 | 102.0 | 3270.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.468.392,92 | 101.0 | 1056.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.032.408,14 | 99.0 | 143.0 |
| 8002 | MARUBENI CORP | Industrie | 19.266.405,16 | 87.0 | 2543.0 |
| 6301 | KOMATSU LTD | Industrie | 18.140.955,85 | 82.0 | 3552.0 |
| 6146 | DISCO CORP | IT | 17.525.119,89 | 79.0 | 35191.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.221.978,50 | 77.0 | 4775.0 |
| 8053 | SUMITOMO CORP | Industrie | 17.131.348,44 | 77.0 | 2922.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.039.029,27 | 77.0 | 1897.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.679.060,69 | 75.0 | 11821.0 |
| 9432 | NTT INC | Kommunikation | 16.484.665,12 | 74.0 | 103.0 |
| 8591 | ORIX CORP | Financials | 15.886.767,65 | 71.0 | 2545.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 15.826.128,66 | 71.0 | 1113.0 |
| 6762 | TDK CORP | IT | 15.645.449,31 | 70.0 | 1498.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.142.292,05 | 68.0 | 2188.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.972.766,66 | 67.0 | 2494.0 |
| 6954 | FANUC CORP | Industrie | 14.925.086,82 | 67.0 | 2977.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.760.429,97 | 66.0 | 1177.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.715.391,43 | 66.0 | 3078.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.523.856,46 | 65.0 | 4749.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.291.568,38 | 64.0 | 1194.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.193.351,08 | 64.0 | 750.0 |
| 7751 | CANON INC | IT | 14.038.488,51 | 63.0 | 3020.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.628.410,78 | 61.0 | 2825.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.602.892,67 | 61.0 | 2366.0 |
| 5803 | FUJIKURA LTD | Industrie | 13.542.788,16 | 61.0 | 10114.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.960.595,34 | 58.0 | 2262.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.913.325,62 | 58.0 | 5583.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.287.906,73 | 55.0 | 2375.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 12.226.500,74 | 55.0 | 1702.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.947.472,80 | 54.0 | 2876.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.570.439,56 | 52.0 | 716.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.206.816,60 | 50.0 | 1238.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 11.192.515,30 | 50.0 | 1172.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.936.986,27 | 49.0 | 2946.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.772.533,82 | 48.0 | 413.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.755.314,04 | 48.0 | 1099.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.700.706,14 | 48.0 | 964.0 |
| 7013 | IHI CORP | Industrie | 10.665.193,98 | 48.0 | 1912.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.525.424,18 | 47.0 | 34285.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.459.110,30 | 47.0 | 3479.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.454.859,60 | 47.0 | 4179.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.339.214,16 | 47.0 | 3275.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.919.651,40 | 45.0 | 2604.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.775.794,94 | 44.0 | 2608.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.662.093,60 | 43.0 | 11093.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.586.071,77 | 43.0 | 2773.0 |
| 6971 | KYOCERA CORP | IT | 9.312.875,81 | 42.0 | 1346.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.099.181,74 | 41.0 | 946.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.934.584,42 | 40.0 | 1158.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.048.883,74 | 36.0 | 14850.0 |
| 9735 | SECOM LTD | Industrie | 8.035.778,40 | 36.0 | 3583.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.846.577,81 | 35.0 | 3403.0 |
| 6594 | NIDEC CORP | Industrie | 7.826.681,00 | 35.0 | 1735.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.658.393,58 | 34.0 | 1268.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.604.431,95 | 34.0 | 3802.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.596.871,18 | 34.0 | 4624.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.125.817,10 | 32.0 | 2203.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.911.790,97 | 31.0 | 1717.0 |
| 1812 | KAJIMA CORP | Industrie | 6.847.163,88 | 31.0 | 3003.0 |
| 6326 | KUBOTA CORP | Industrie | 6.700.558,95 | 30.0 | 1292.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.529.806,52 | 29.0 | 2061.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.517.723,17 | 29.0 | 4368.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.432.982,31 | 29.0 | 627.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.043.374,24 | 27.0 | 2340.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.035.996,03 | 27.0 | 1435.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.971.276,00 | 27.0 | 1122.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.939.275,67 | 27.0 | 3433.0 |
| 6920 | LASERTEC CORP | IT | 5.915.283,61 | 27.0 | 13474.0 |
| 1801 | TAISEI CORP | Industrie | 5.889.697,37 | 26.0 | 7028.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.745.328,26 | 26.0 | 792.0 |
| 4684 | OBIC LTD | IT | 5.737.098,73 | 26.0 | 3353.0 |
| 1802 | OBAYASHI CORP | Industrie | 5.630.394,58 | 25.0 | 1617.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.525.932,20 | 25.0 | 3235.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.462.355,55 | 25.0 | 2946.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.428.869,19 | 24.0 | 2817.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.284.129,65 | 24.0 | 2852.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.267.167,19 | 24.0 | 797.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.202.994,21 | 23.0 | 639.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.994.069,79 | 22.0 | 2113.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.898.373,67 | 22.0 | 649.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.768.074,09 | 21.0 | 5094.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.765.621,30 | 21.0 | 1757.0 |
| 4689 | LY CORP | Kommunikation | 4.765.303,79 | 21.0 | 313.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.596.156,77 | 21.0 | 11695.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.447.024,31 | 20.0 | 3206.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.358.410,45 | 20.0 | 3226.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.330.874,81 | 19.0 | 9843.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.118.011,91 | 19.0 | 734.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.064.989,85 | 18.0 | 567.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.862.445,51 | 17.0 | 645.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.857.248,88 | 17.0 | 1954.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.852.188,52 | 17.0 | 1933.0 |
| 6586 | MAKITA CORP | Industrie | 3.834.487,85 | 17.0 | 3214.0 |
| 3659 | NEXON LTD | Kommunikation | 3.829.115,93 | 17.0 | 2198.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.828.452,46 | 17.0 | 92542.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.799.123,53 | 17.0 | 2934.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.797.971,56 | 17.0 | 799.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.714.792,46 | 17.0 | 752.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.694.440,22 | 17.0 | 2967.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.619.662,64 | 16.0 | 6406.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.596.299,98 | 16.0 | 1555.0 |
| 3626 | TIS INC | IT | 3.586.997,85 | 16.0 | 3214.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.572.153,13 | 16.0 | 1718.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.566.854,64 | 16.0 | 1686.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.548.826,53 | 16.0 | 1661.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.503.257,15 | 16.0 | 1259.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.438.002,32 | 15.0 | 6612.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.419.478,42 | 15.0 | 684.0 |
| 4704 | TREND MICRO INC | IT | 3.415.898,13 | 15.0 | 5223.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.412.786,51 | 15.0 | 1958.0 |
| 5201 | AGC INC | Industrie | 3.412.019,18 | 15.0 | 3265.0 |
| 7701 | SHIMADZU CORP | IT | 3.290.956,84 | 15.0 | 2604.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.244.467,01 | 15.0 | 2598.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.217.420,87 | 14.0 | 871.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.217.489,66 | 14.0 | 2069.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.165.360,01 | 14.0 | 3444.0 |
| 9005 | TOKYU CORP | Industrie | 3.139.283,94 | 14.0 | 1182.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.054.920,99 | 14.0 | 254.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.953.898,46 | 13.0 | 990.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.830.243,10 | 13.0 | 2748.0 |
| 3003 | HULIC LTD | Immobilien | 2.691.194,97 | 12.0 | 1060.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.640.945,92 | 12.0 | 2018.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.564.362,49 | 12.0 | 1386.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.492.779,89 | 11.0 | 26519.0 |
| 4768 | OTSUKA CORP | IT | 2.457.415,58 | 11.0 | 2051.0 |
| 9719 | SCSK CORP | IT | 2.372.678,02 | 11.0 | 2866.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.366.415,08 | 11.0 | 3057.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.196.730,94 | 10.0 | 1587.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.141.107,99 | 10.0 | 9777.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.134.190,18 | 10.0 | 890.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.980.802,05 | 9.0 | 1586.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.938.151,81 | 9.0 | 2463.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.913.967,26 | 9.0 | 1812.0 |
| 3064 | MONOTARO LTD | Industrie | 1.895.699,69 | 9.0 | 1427.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.671.010,42 | 8.0 | 1091.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.661.083,18 | 7.0 | 980.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.635.967,59 | 7.0 | 1883.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.613.772,12 | 7.0 | 66.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.540.683,31 | 7.0 | 1953.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.421.984,44 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.673,81 | 0.0 | 13433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.467,01 | 0.0 | 11664.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2136.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -489,60 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
