Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 170 securities.
Note: The data shown here is as of date Nov. 20, 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 | 98.579.527,84 | 457.0 | 1940.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 91.915.062,45 | 426.0 | 1495.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 91.264.970,13 | 423.0 | 2768.0 |
| 6501 | HITACHI LTD | Industrie | 73.760.406,35 | 342.0 | 3003.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 61.677.538,89 | 286.0 | 12028.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.327.893,17 | 257.0 | 2795.0 |
| 6857 | ADVANTEST CORP | IT | 50.237.932,47 | 233.0 | 12235.0 |
| 7974 | NINTENDO LTD | Kommunikation | 49.317.777,85 | 229.0 | 8325.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.439.005,85 | 220.0 | 19717.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 43.311.165,32 | 201.0 | 3216.0 |
| 8058 | MITSUBISHI CORP | Industrie | 39.575.222,18 | 183.0 | 2294.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.563.094,91 | 170.0 | 3713.0 |
| 8001 | ITOCHU CORP | Industrie | 36.500.325,21 | 169.0 | 5734.0 |
| 6861 | KEYENCE CORP | IT | 35.654.154,55 | 165.0 | 34086.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 35.416.560,71 | 164.0 | 34418.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.592.467,18 | 160.0 | 4856.0 |
| 8031 | MITSUI LTD | Industrie | 33.733.921,99 | 156.0 | 2545.0 |
| 9433 | KDDI CORP | Kommunikation | 28.613.929,02 | 133.0 | 1699.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.661.593,90 | 128.0 | 64.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.891.224,48 | 125.0 | 14567.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 26.260.189,76 | 122.0 | 2571.0 |
| 6701 | NEC CORP | IT | 25.620.494,52 | 119.0 | 3680.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 25.601.081,69 | 119.0 | 2831.0 |
| 6702 | FUJITSU LTD | IT | 24.085.563,68 | 112.0 | 2549.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.017.404,08 | 111.0 | 2818.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.207.290,55 | 103.0 | 144.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.658.352,23 | 96.0 | 2253.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 20.552.594,32 | 95.0 | 967.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.225.128,58 | 94.0 | 1690.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.802.393,38 | 87.0 | 5214.0 |
| 8002 | MARUBENI CORP | Industrie | 18.200.053,67 | 84.0 | 2403.0 |
| 8053 | SUMITOMO CORP | Industrie | 17.519.164,30 | 81.0 | 2990.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.346.242,85 | 80.0 | 1932.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.259.428,81 | 80.0 | 12232.0 |
| 6301 | KOMATSU LTD | Industrie | 16.187.659,33 | 75.0 | 3171.0 |
| 6762 | TDK CORP | IT | 15.966.584,03 | 74.0 | 1529.0 |
| 8591 | ORIX CORP | Financials | 15.778.447,43 | 73.0 | 2528.0 |
| 9432 | NTT INC | Kommunikation | 15.648.897,87 | 73.0 | 97.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 15.492.047,41 | 72.0 | 1090.0 |
| 6954 | FANUC CORP | Industrie | 15.367.318,15 | 71.0 | 3065.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.250.883,30 | 71.0 | 11398.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.669.598,76 | 68.0 | 776.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.553.033,89 | 67.0 | 2104.0 |
| 6146 | DISCO CORP | IT | 14.073.117,59 | 65.0 | 28259.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.939.755,93 | 65.0 | 4560.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.688.309,11 | 63.0 | 2864.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.610.644,35 | 63.0 | 1086.0 |
| 7751 | CANON INC | IT | 13.010.353,00 | 60.0 | 2800.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.594.225,47 | 58.0 | 2436.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.309.631,66 | 57.0 | 2051.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.216.234,87 | 57.0 | 5284.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.111.535,64 | 56.0 | 2115.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.962.270,71 | 55.0 | 1223.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.143.864,81 | 52.0 | 1940.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.124.819,99 | 52.0 | 2998.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.052.109,70 | 51.0 | 684.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.985.525,35 | 51.0 | 2278.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.847.260,65 | 50.0 | 2613.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.767.852,92 | 50.0 | 971.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.721.491,87 | 50.0 | 1493.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.499.892,02 | 49.0 | 1160.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.499.342,56 | 49.0 | 1100.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.344.998,24 | 48.0 | 4136.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.168.277,80 | 47.0 | 33121.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.161.060,60 | 47.0 | 390.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.010.586,84 | 46.0 | 3331.0 |
| 7013 | IHI CORP | Industrie | 9.642.222,79 | 45.0 | 1730.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.521.649,68 | 44.0 | 10932.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.404.276,91 | 44.0 | 2721.0 |
| 6971 | KYOCERA CORP | IT | 8.952.757,88 | 42.0 | 1294.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.934.757,69 | 41.0 | 2831.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.889.480,24 | 41.0 | 925.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.868.261,83 | 41.0 | 2329.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.673.213,43 | 40.0 | 1124.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.615.981,85 | 40.0 | 2299.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.020.138,64 | 37.0 | 14797.0 |
| 1812 | KAJIMA CORP | Industrie | 8.008.497,59 | 37.0 | 3514.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.733.408,94 | 36.0 | 3869.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.682.106,51 | 36.0 | 1272.0 |
| 9735 | SECOM LTD | Industrie | 7.506.040,95 | 35.0 | 3348.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.391.963,71 | 34.0 | 4502.0 |
| 6920 | LASERTEC CORP | IT | 7.368.328,91 | 34.0 | 16823.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.195.623,42 | 33.0 | 3122.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.908.696,93 | 32.0 | 1718.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.841.322,56 | 32.0 | 2116.0 |
| 1801 | TAISEI CORP | Industrie | 6.762.252,82 | 31.0 | 8070.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.728.065,68 | 31.0 | 2124.0 |
| 6326 | KUBOTA CORP | Industrie | 6.653.348,24 | 31.0 | 1283.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.567.843,34 | 30.0 | 3796.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.469.437,43 | 30.0 | 1539.0 |
| 1802 | OBAYASHI CORP | Industrie | 6.459.436,48 | 30.0 | 1855.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.299.200,72 | 29.0 | 3271.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.954.968,41 | 28.0 | 581.0 |
| 8473 | SBI HOLDINGS INC | Financials | 5.937.876,88 | 28.0 | 3980.0 |
| 6594 | NIDEC CORP | Industrie | 5.851.055,17 | 27.0 | 1298.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.746.688,18 | 27.0 | 1080.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.664.269,88 | 26.0 | 782.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.465.396,93 | 25.0 | 2117.0 |
| 4684 | OBIC LTD | IT | 5.451.718,37 | 25.0 | 3186.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.336.244,13 | 25.0 | 808.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.246.822,35 | 24.0 | 3072.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.177.247,55 | 24.0 | 2794.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.152.637,77 | 24.0 | 1899.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.751.875,54 | 22.0 | 630.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.736.349,87 | 22.0 | 582.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.620.927,07 | 21.0 | 1956.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.464.489,67 | 21.0 | 2411.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.282.524,36 | 20.0 | 764.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.176.404,82 | 19.0 | 3094.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.156.715,97 | 19.0 | 2999.0 |
| 4689 | LY CORP | Kommunikation | 4.115.652,05 | 19.0 | 270.0 |
| 3659 | NEXON LTD | Kommunikation | 3.997.868,57 | 19.0 | 2295.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.849.276,43 | 18.0 | 93090.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.791.331,50 | 18.0 | 529.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.748.835,57 | 17.0 | 9539.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.715.832,99 | 17.0 | 1607.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.703.029,10 | 17.0 | 2977.0 |
| 3626 | TIS INC | IT | 3.633.604,45 | 17.0 | 3256.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.624.368,59 | 17.0 | 763.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.588.052,90 | 17.0 | 1697.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.580.683,32 | 17.0 | 1815.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.529.680,48 | 16.0 | 590.0 |
| 7701 | SHIMADZU CORP | IT | 3.487.644,00 | 16.0 | 2761.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.436.827,14 | 16.0 | 696.0 |
| 5201 | AGC INC | Industrie | 3.434.530,88 | 16.0 | 3290.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.420.506,02 | 16.0 | 7792.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.273.237,71 | 15.0 | 887.0 |
| 4704 | TREND MICRO INC | IT | 3.266.761,65 | 15.0 | 4995.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.261.034,41 | 15.0 | 3484.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.251.459,60 | 15.0 | 1565.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.230.969,56 | 15.0 | 2497.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.227.952,59 | 15.0 | 5713.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.218.076,22 | 15.0 | 1616.0 |
| 6586 | MAKITA CORP | Industrie | 3.203.641,18 | 15.0 | 2685.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.146.374,47 | 15.0 | 1473.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.134.315,24 | 15.0 | 1798.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.071.460,24 | 14.0 | 2461.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.058.625,69 | 14.0 | 612.0 |
| 9719 | SCSK CORP | IT | 3.004.849,38 | 14.0 | 3629.0 |
| 9005 | TOKYU CORP | Industrie | 2.993.449,83 | 14.0 | 1128.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.931.255,15 | 14.0 | 983.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.904.162,54 | 13.0 | 1869.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.851.918,35 | 13.0 | 5484.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.789.029,81 | 13.0 | 3035.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.731.026,42 | 13.0 | 2654.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.689.263,90 | 12.0 | 224.0 |
| 3003 | HULIC LTD | Immobilien | 2.678.588,31 | 12.0 | 1056.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.671.741,37 | 12.0 | 2043.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.668.793,41 | 12.0 | 960.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.526.045,43 | 12.0 | 26873.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.436.547,62 | 11.0 | 1318.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.424.637,89 | 11.0 | 3133.0 |
| 4768 | OTSUKA CORP | IT | 2.311.573,97 | 11.0 | 1930.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.287.253,94 | 11.0 | 1654.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.986.167,46 | 9.0 | 2524.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.984.648,12 | 9.0 | 1590.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.962.541,61 | 9.0 | 819.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.934.205,99 | 9.0 | 1833.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.912.043,57 | 9.0 | 8731.0 |
| 3064 | MONOTARO LTD | Industrie | 1.825.403,95 | 8.0 | 1376.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.675.979,30 | 8.0 | 989.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.619.294,32 | 8.0 | 1863.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.606.191,10 | 7.0 | 64.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.531.319,68 | 7.0 | 1001.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.453.586,88 | 7.0 | 1842.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.165,95 | 0.0 | 13079.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.182,44 | 0.0 | 11547.0 |
| 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 | 2076.0 |
| USD | USD CASH | Cash und/oder Derivate | -66.357,30 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
