ETF constituents for SGAJ

Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 189 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  90.195.107,91 508.0 17,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 66.012.546,05 371.0 11,68
6758 SONY GROUP CORP Zyklische Konsumgüter  59.886.071,23 337.0 18,82
6501 HITACHI LTD Industrie 58.975.707,33 332.0 25,00
6098 RECRUIT HOLDINGS LTD Industrie 47.239.002,48 266.0 62,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 44.010.980,42 248.0 22,96
6861 KEYENCE CORP IT 41.529.257,67 234.0 419,91
8766 TOKIO MARINE HOLDINGS INC Financials 36.483.371,94 205.0 38,16
4063 SHIN ETSU CHEMICAL LTD Materialien 33.197.970,77 187.0 36,29
8035 TOKYO ELECTRON LTD IT 32.297.670,74 182.0 141,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  30.923.470,01 174.0 319,13
8001 ITOCHU CORP Industrie 30.531.225,60 172.0 50,46
8411 MIZUHO FINANCIAL GROUP INC Financials 29.665.584,15 167.0 24,14
9984 SOFTBANK GROUP CORP Kommunikation 29.529.412,52 166.0 56,35
8058 MITSUBISHI CORP Industrie 29.267.302,00 165.0 17,19
7974 NINTENDO LTD Kommunikation 28.025.550,86 158.0 52,91
8031 MITSUI LTD Industrie 27.242.442,82 153.0 20,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 27.115.566,02 153.0 28,82
9433 KDDI CORP Kommunikation 25.292.442,49 142.0 32,41
7741 HOYA CORP Gesundheitsversorgung 23.011.452,72 129.0 128,92
6857 ADVANTEST CORP IT 22.898.990,22 129.0 58,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 21.879.323,81 123.0 27,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  20.094.171,05 113.0 8,78
JPY JPY CASH Cash und/oder Derivate 18.691.697,60 105.0 0,65
9434 SOFTBANK CORP Kommunikation 18.229.174,76 103.0 1,25
6367 DAIKIN INDUSTRIES LTD Industrie 16.147.123,92 91.0 119,79
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 15.389.476,40 87.0 23,53
7751 CANON INC IT 15.278.540,50 86.0 32,15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 15.226.994,10 86.0 1,00
6702 FUJITSU LTD IT 15.155.509,24 85.0 17,98
6981 MURATA MANUFACTURING LTD IT 14.480.007,74 81.0 16,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 14.074.418,81 79.0 41,47
6902 DENSO CORP Zyklische Konsumgüter  14.065.000,48 79.0 14,62
4543 TERUMO CORP Gesundheitsversorgung 13.442.033,75 76.0 19,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  13.115.366,00 74.0 23,55
6954 FANUC CORP Industrie 12.701.971,16 71.0 26,19
6146 DISCO CORP IT 12.645.120,50 71.0 273,70
8591 ORIX CORP Financials 12.619.910,31 71.0 21,52
6273 SMC (JAPAN) CORP Industrie 12.551.666,29 71.0 432,82
6762 TDK CORP IT 12.519.995,81 70.0 12,60
6301 KOMATSU LTD Industrie 12.371.784,37 70.0 26,27
4901 FUJIFILM HOLDINGS CORP IT 12.137.035,84 68.0 21,31
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 12.047.653,64 68.0 56,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 11.596.120,91 65.0 25,14
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.390.553,92 64.0 9,57
8002 MARUBENI CORP Industrie 11.175.579,57 63.0 15,43
8053 SUMITOMO CORP Industrie 11.143.128,04 63.0 20,99
8801 MITSUI FUDOSAN LTD Immobilien 11.131.435,30 63.0 8,19
6723 RENESAS ELECTRONICS CORP IT 11.077.726,23 62.0 12,89
8630 SOMPO HOLDINGS INC Financials 10.744.977,90 60.0 22,46
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.139.508,34 57.0 34,95
6701 NEC CORP IT 9.956.986,16 56.0 80,23
4452 KAO CORP Nichtzyklische Konsumgüter 9.698.599,86 55.0 40,84
7733 OLYMPUS CORP Gesundheitsversorgung 9.615.191,15 54.0 16,05
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.613.975,87 54.0 10,42
6178 JAPAN POST HOLDINGS LTD Financials 9.391.470,14 53.0 9,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.337.062,30 53.0 39,60
8604 NOMURA HOLDINGS INC Financials 9.193.399,49 52.0 5,97
5401 NIPPON STEEL CORP Materialien 8.995.596,35 51.0 20,42
9020 EAST JAPAN RAILWAY Industrie 8.709.045,39 49.0 18,79
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 8.497.475,24 48.0 30,02
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  8.482.266,03 48.0 10,58
8308 RESONA HOLDINGS INC Financials 8.237.442,33 46.0 7,74
9022 CENTRAL JAPAN RAILWAY Industrie 8.001.923,41 45.0 20,46
8267 AEON LTD Nichtzyklische Konsumgüter 7.951.572,09 45.0 24,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.916.086,07 45.0 13,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 7.851.501,11 44.0 10,69
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.744.686,26 44.0 23,45
6594 NIDEC CORP Industrie 7.557.439,11 43.0 17,68
9101 NIPPON YUSEN Industrie 7.551.318,51 42.0 32,73
9735 SECOM LTD Industrie 7.141.387,88 40.0 33,37
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.027.794,95 40.0 22,94
7182 JAPAN POST BANK LTD Financials 6.888.386,62 39.0 9,34
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.474.027,16 36.0 21,25
6326 KUBOTA CORP Industrie 6.383.117,40 36.0 12,62
6971 KYOCERA CORP IT 6.277.292,64 35.0 9,54
9104 MITSUI OSK LINES LTD Industrie 6.206.025,74 35.0 35,69
7936 ASICS CORP Zyklische Konsumgüter  6.047.772,37 34.0 17,48
8697 JAPAN EXCHANGE GROUP INC Financials 6.022.109,24 34.0 11,75
9613 NTT DATA GROUP CORP IT 5.794.147,18 33.0 17,85
8015 TOYOTA TSUSHO CORP Industrie 5.717.701,71 32.0 17,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.700.022,58 32.0 29,26
6988 NITTO DENKO CORP Materialien 5.682.335,71 32.0 15,71
6201 TOYOTA INDUSTRIES CORP Industrie 5.424.424,94 31.0 73,01
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 5.369.269,28 30.0 13,62
4684 OBIC LTD IT 5.362.893,18 30.0 32,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 5.259.489,63 30.0 25,53
7309 SHIMANO INC Zyklische Konsumgüter  5.257.960,45 30.0 134,82
4507 SHIONOGI LTD Gesundheitsversorgung 5.068.540,18 29.0 13,36
6869 SYSMEX CORP Gesundheitsversorgung 5.026.409,01 28.0 19,79
7270 SUBARU CORP Zyklische Konsumgüter  4.816.258,99 27.0 15,83
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  4.789.818,37 27.0 114,04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.698.761,17 26.0 24,03
9766 KONAMI GROUP CORP Kommunikation 4.683.220,96 26.0 93,11
6920 LASERTEC CORP IT 4.556.763,56 26.0 114,20
3407 ASAHI KASEI CORP Materialien 4.495.265,67 25.0 7,11
9531 TOKYO GAS LTD Versorger 4.482.769,30 25.0 24,71
8601 DAIWA SECURITIES GROUP INC Financials 4.432.341,19 25.0 6,57
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.414.453,98 25.0 5,69
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.341.847,28 24.0 29,40
1802 OBAYASHI CORP Industrie 4.309.413,81 24.0 13,21
3402 TORAY INDUSTRIES INC Materialien 4.092.912,22 23.0 5,85
9532 OSAKA GAS LTD Versorger 4.049.935,16 23.0 21,21
9697 CAPCOM LTD Kommunikation 3.978.516,63 22.0 22,38
9021 WEST JAPAN RAILWAY Industrie 3.975.311,16 22.0 17,62
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.972.166,66 22.0 8,78
8795 T&D HOLDINGS INC Financials 3.955.561,51 22.0 15,93
4523 EISAI LTD Gesundheitsversorgung 3.944.866,92 22.0 30,87
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.781.713,07 21.0 10,92
1801 TAISEI CORP Industrie 3.738.951,51 21.0 43,53
1812 KAJIMA CORP Industrie 3.681.513,69 21.0 17,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.675.483,95 21.0 5,38
6504 FUJI ELECTRIC LTD Industrie 3.668.496,95 21.0 54,75
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.634.650,45 20.0 17,87
4689 LY CORP Kommunikation 3.555.950,83 20.0 2,62
6586 MAKITA CORP Industrie 3.555.198,89 20.0 29,26
4704 TREND MICRO INC IT 3.474.318,81 20.0 51,62
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 3.400.587,15 19.0 111,49
6383 DAIFUKU LTD Industrie 3.343.388,07 19.0 20,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  3.304.821,95 19.0 2,77
6506 YASKAWA ELECTRIC CORP Industrie 3.301.616,29 19.0 27,20
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.301.519,50 19.0 840,08
7701 SHIMADZU CORP IT 3.267.825,92 18.0 27,46
7911 TOPPAN HOLDINGS INC Industrie 3.256.230,60 18.0 26,41
9005 TOKYU CORP Industrie 3.179.667,06 18.0 12,41
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.109.351,87 17.0 6,26
5713 SUMITOMO METAL MINING LTD Materialien 3.106.442,56 17.0 24,42
7912 DAI NIPPON PRINTING LTD Industrie 3.083.200,95 17.0 15,75
8473 SBI HOLDINGS INC Financials 3.052.932,86 17.0 22,42
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.028.581,86 17.0 5,70
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.011.197,21 17.0 25,69
5201 AGC INC Industrie 2.972.532,83 17.0 30,33
6479 MINEBEA MITSUMI INC Industrie 2.944.046,84 17.0 15,81
6645 OMRON CORP IT 2.936.278,35 17.0 33,03
7752 RICOH LTD IT 2.916.342,23 16.0 10,60
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.855.754,75 16.0 15,17
9107 KAWASAKI KISEN LTD Industrie 2.796.373,20 16.0 14,02
8593 MITSUBISHI HC CAPITAL INC Financials 2.760.326,48 16.0 6,59
4768 OTSUKA CORP IT 2.676.499,02 15.0 23,60
3626 TIS INC IT 2.640.015,49 15.0 25,05
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  2.634.232,35 15.0 53,65
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 2.569.839,66 14.0 24,69
6724 SEIKO EPSON CORP IT 2.568.154,34 14.0 17,38
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 2.558.018,52 14.0 21,05
6841 YOKOGAWA ELECTRIC CORP IT 2.547.307,16 14.0 22,27
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 2.479.212,83 14.0 19,19
4091 NIPPON SANSO HOLDINGS CORP Materialien 2.460.236,80 14.0 28,41
4324 DENTSU GROUP INC Kommunikation 2.431.276,58 14.0 23,79
7735 SCREEN HOLDINGS LTD IT 2.411.072,04 14.0 60,28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 2.366.996,81 13.0 3.658,42
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.354.703,36 13.0 13,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.290.641,03 13.0 32,58
3659 NEXON LTD Kommunikation 2.256.458,37 13.0 13,00
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.196.857,76 12.0 11,56
6465 HOSHIZAKI CORP Industrie 2.166.697,42 12.0 38,42
9602 TOHO (TOKYO) LTD Kommunikation 2.161.552,41 12.0 38,46
8331 CHIBA BANK LTD Financials 2.151.692,10 12.0 7,74
3064 MONOTARO LTD Industrie 2.124.375,91 12.0 16,19
3092 ZOZO INC Zyklische Konsumgüter  2.080.624,58 12.0 30,24
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.046.978,09 12.0 16,60
6448 BROTHER INDUSTRIES LTD IT 2.024.522,37 11.0 17,36
5831 SHIZUOKA FINANCIAL GROUP INC Financials 2.011.595,96 11.0 8,83
9435 HIKARI TSUSHIN INC Industrie 1.999.057,97 11.0 212,67
7181 JAPAN POST INSURANCE LTD Financials 1.981.733,72 11.0 19,52
4183 MITSUI CHEMICALS INC Materialien 1.929.189,28 11.0 22,07
2413 M3 INC Gesundheitsversorgung 1.856.695,81 10.0 8,52
5332 TOTO LTD Industrie 1.843.006,74 10.0 26,48
3283 NIPPON PROLOGIS REIT INC Immobilien 1.841.713,71 10.0 1.629,84
4062 IBIDEN LTD IT 1.822.533,15 10.0 29,83
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.814.503,34 10.0 23,14
4716 ORACLE JAPAN CORP IT 1.792.844,47 10.0 95,36
3003 HULIC LTD Immobilien 1.764.421,40 10.0 9,28
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.757.785,59 10.0 26,12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  1.711.268,83 10.0 40,46
9143 SG HOLDINGS LTD Industrie 1.591.083,01 9.0 9,42
6963 ROHM LTD IT 1.583.223,54 9.0 9,35
6965 HAMAMATSU PHOTONICS IT 1.514.016,20 9.0 10,92
9202 ANA HOLDINGS INC Industrie 1.472.855,44 8.0 18,64
3436 SUMCO CORP IT 1.459.412,20 8.0 8,19
9719 SCSK CORP IT 1.447.964,32 8.0 18,93
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.338.170,79 8.0 24,29
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.160.999,00 7.0 100,00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.145.627,00 6.0 21,82
9201 JAPAN AIRLINES LTD Industrie 1.119.433,49 6.0 15,81
USD USD CASH Cash und/oder Derivate 134.418,65 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 5.929,99 0.0 105,74
GBP GBP CASH Cash und/oder Derivate 1.431,02 0.0 126,40
JPY JPY/USD Cash und/oder Derivate 399,96 0.0 1,00
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 17,38