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 Jan. 27, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 117.018.270,54 | 485.0 | 2261.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 111.138.272,49 | 461.0 | 1775.0 |
| 6501 | HITACHI LTD | Industrie | 83.093.966,39 | 344.0 | 3320.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.442.306,82 | 321.0 | 2306.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 70.126.793,02 | 291.0 | 3502.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 65.426.618,12 | 271.0 | 26716.0 |
| 6857 | ADVANTEST CORP | IT | 64.177.708,79 | 266.0 | 15328.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 57.546.427,23 | 238.0 | 4241.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 55.195.513,80 | 229.0 | 2643.0 |
| 8058 | MITSUBISHI CORP | Industrie | 44.755.079,48 | 185.0 | 2542.0 |
| 8031 | MITSUI LTD | Industrie | 43.688.046,55 | 181.0 | 3231.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.833.199,18 | 173.0 | 5441.0 |
| 8001 | ITOCHU CORP | Industrie | 41.715.789,47 | 173.0 | 1288.0 |
| 7974 | NINTENDO LTD | Kommunikation | 40.873.144,57 | 169.0 | 6772.0 |
| 6861 | KEYENCE CORP | IT | 40.507.220,18 | 168.0 | 37964.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 40.426.189,01 | 168.0 | 38685.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.112.534,70 | 154.0 | 3692.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 32.846.014,11 | 136.0 | 3164.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 32.579.567,63 | 135.0 | 3543.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.301.947,27 | 126.0 | 16144.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.699.968,14 | 119.0 | 3309.0 |
| 9433 | KDDI CORP | Kommunikation | 27.622.509,02 | 114.0 | 1723.0 |
| 6701 | NEC CORP | IT | 25.883.453,07 | 107.0 | 3648.0 |
| 6702 | FUJITSU LTD | IT | 25.231.742,14 | 105.0 | 2625.0 |
| 8002 | MARUBENI CORP | Industrie | 24.670.069,24 | 102.0 | 3196.0 |
| 8053 | SUMITOMO CORP | Industrie | 23.553.746,63 | 98.0 | 3939.0 |
| 6146 | DISCO CORP | IT | 21.791.229,15 | 90.0 | 43237.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.782.399,79 | 90.0 | 139.0 |
| 6954 | FANUC CORP | Industrie | 21.052.121,84 | 87.0 | 4157.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.776.611,94 | 86.0 | 5652.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 20.344.962,78 | 84.0 | 1004.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.003.458,93 | 83.0 | 2029.0 |
| 8591 | ORIX CORP | Financials | 19.211.026,95 | 80.0 | 3017.0 |
| 6301 | KOMATSU LTD | Industrie | 18.824.486,85 | 78.0 | 3611.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.748.876,17 | 78.0 | 2067.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 18.194.914,01 | 75.0 | 1422.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.105.604,50 | 75.0 | 12565.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.802.895,70 | 74.0 | 10000.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.766.242,64 | 74.0 | 1455.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 17.719.319,92 | 73.0 | 2536.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.875.829,78 | 70.0 | 3488.0 |
| 9432 | NTT INC | Kommunikation | 16.735.217,91 | 69.0 | 102.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.658.707,45 | 69.0 | 1161.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.527.055,69 | 68.0 | 865.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.950.950,88 | 66.0 | 11677.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.709.292,94 | 65.0 | 1605.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.781.814,64 | 61.0 | 1531.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 14.699.613,15 | 61.0 | 900.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.607.482,20 | 61.0 | 2525.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 14.578.570,27 | 60.0 | 6151.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.278.480,54 | 59.0 | 1445.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.165.257,31 | 59.0 | 2264.0 |
| 7751 | CANON INC | IT | 13.893.547,02 | 58.0 | 2922.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.660.518,19 | 57.0 | 2580.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.591.511,33 | 56.0 | 3625.0 |
| 6762 | TDK CORP | IT | 13.317.776,41 | 55.0 | 1248.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 13.180.367,35 | 55.0 | 1157.0 |
| 7013 | IHI CORP | Industrie | 13.163.681,28 | 55.0 | 2341.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 12.726.569,36 | 53.0 | 40402.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.669.026,36 | 52.0 | 2062.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.725.366,54 | 49.0 | 2796.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 11.305.660,41 | 47.0 | 3239.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.268.814,41 | 47.0 | 2276.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.226.236,47 | 47.0 | 426.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.207.368,42 | 46.0 | 1154.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.076.883,07 | 46.0 | 12587.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.822.158,25 | 45.0 | 1837.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.610.890,41 | 44.0 | 3436.0 |
| 6971 | KYOCERA CORP | IT | 10.337.263,09 | 43.0 | 1481.0 |
| 6920 | LASERTEC CORP | IT | 10.259.354,38 | 43.0 | 23211.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.180.861,48 | 42.0 | 4030.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.010.241,21 | 41.0 | 1381.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.639.629,40 | 40.0 | 2545.0 |
| 1812 | KAJIMA CORP | Industrie | 9.517.871,33 | 39.0 | 4136.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.035.698,45 | 37.0 | 2725.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.881.626,74 | 37.0 | 1075.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.699.368,68 | 36.0 | 2359.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.429.892,40 | 35.0 | 2644.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 8.423.169,60 | 35.0 | 2023.0 |
| 6326 | KUBOTA CORP | Industrie | 8.166.058,32 | 34.0 | 1522.0 |
| 9735 | SECOM LTD | Industrie | 8.137.303,73 | 34.0 | 3774.0 |
| 1802 | OBAYASHI CORP | Industrie | 8.135.992,98 | 34.0 | 2312.0 |
| 1801 | TAISEI CORP | Industrie | 7.990.468,45 | 33.0 | 10026.0 |
| 6361 | EBARA CORP | Industrie | 7.862.537,63 | 33.0 | 3131.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.826.536,85 | 32.0 | 3794.0 |
| 9531 | TOKYO GAS LTD | Versorger | 7.620.259,42 | 32.0 | 4359.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.603.341,89 | 32.0 | 13875.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.540.565,65 | 31.0 | 5532.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.495.009,59 | 31.0 | 1201.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.476.896,07 | 31.0 | 2289.0 |
| 9532 | OSAKA GAS LTD | Versorger | 7.270.118,01 | 30.0 | 3738.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.184.369,82 | 30.0 | 3207.0 |
| 8473 | SBI HOLDINGS INC | Financials | 7.035.478,69 | 29.0 | 2272.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.025.557,04 | 29.0 | 961.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.819.002,31 | 28.0 | 1606.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.801.645,92 | 28.0 | 965.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.791.017,20 | 28.0 | 2121.0 |
| 6594 | NIDEC CORP | Industrie | 6.759.726,93 | 28.0 | 1483.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.303.717,69 | 26.0 | 2418.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.251.216,02 | 26.0 | 603.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.235.638,63 | 26.0 | 3499.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.052.794,12 | 25.0 | 1126.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.704.667,60 | 24.0 | 3047.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.613.305,81 | 23.0 | 738.0 |
| 3659 | NEXON LTD | Kommunikation | 5.582.338,03 | 23.0 | 2770.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.481.154,71 | 23.0 | 12373.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.414.293,42 | 22.0 | 1975.0 |
| 4684 | OBIC LTD | IT | 5.338.578,07 | 22.0 | 2991.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.078.550,11 | 21.0 | 899.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.005.977,83 | 21.0 | 609.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.734.848,67 | 20.0 | 654.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.576.087,90 | 19.0 | 2054.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.472.234,32 | 19.0 | 11294.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.432.836,38 | 18.0 | 2369.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.267.768,28 | 18.0 | 2925.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.262.873,12 | 18.0 | 3391.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.167.781,28 | 17.0 | 2092.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.134.244,66 | 17.0 | 861.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.069.214,26 | 17.0 | 3085.0 |
| 4689 | LY CORP | Kommunikation | 4.004.650,82 | 17.0 | 260.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.917.966,26 | 16.0 | 1303.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.874.551,54 | 16.0 | 92715.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.841.341,96 | 16.0 | 1798.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.792.767,47 | 16.0 | 760.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.788.888,53 | 16.0 | 1804.0 |
| 5201 | AGC INC | Industrie | 3.773.855,21 | 16.0 | 3581.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.745.509,57 | 16.0 | 1736.0 |
| 6586 | MAKITA CORP | Industrie | 3.690.878,06 | 15.0 | 3063.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.691.034,75 | 15.0 | 611.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.631.098,47 | 15.0 | 2778.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.611.314,33 | 15.0 | 1796.0 |
| 3626 | TIS INC | IT | 3.604.341,86 | 15.0 | 3057.0 |
| 7701 | SHIMADZU CORP | IT | 3.597.240,66 | 15.0 | 2819.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.524.541,79 | 15.0 | 946.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.480.986,96 | 14.0 | 654.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.164.045,71 | 13.0 | 1291.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.151.126,43 | 13.0 | 2007.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.138.515,65 | 13.0 | 3021.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.098.728,91 | 13.0 | 3099.0 |
| 9005 | TOKYU CORP | Industrie | 3.079.561,78 | 13.0 | 1151.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.046.166,90 | 13.0 | 2665.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.022.809,40 | 13.0 | 249.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.997.095,67 | 12.0 | 5249.0 |
| 3003 | HULIC LTD | Immobilien | 2.960.862,78 | 12.0 | 1156.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.925.363,28 | 12.0 | 1661.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.923.685,19 | 12.0 | 5558.0 |
| 4704 | TREND MICRO INC | IT | 2.795.675,04 | 12.0 | 4017.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.777.272,52 | 12.0 | 2993.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.774.282,37 | 11.0 | 987.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.649.486,04 | 11.0 | 1418.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.622.502,52 | 11.0 | 27899.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.546.449,08 | 11.0 | 3252.0 |
| 4768 | OTSUKA CORP | IT | 2.479.711,32 | 10.0 | 2049.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.141.088,72 | 9.0 | 1698.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.034.961,15 | 8.0 | 2556.0 |
| 3064 | MONOTARO LTD | Industrie | 1.945.899,03 | 8.0 | 1452.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.945.551,84 | 8.0 | 804.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.741.671,60 | 7.0 | 1984.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.682.149,47 | 7.0 | 984.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.680.139,79 | 7.0 | 1087.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.572.569,16 | 7.0 | 7084.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.526.942,56 | 6.0 | 1913.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 766.633,07 | 3.0 | 65.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 241.677,94 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.974,38 | 0.0 | 13707.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.448,66 | 0.0 | 11896.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -87,18 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2312.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.602.535,34 | -19.0 | 65.0 |
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