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 Dez. 11, 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 | 99.048.872,98 | 453.0 | 1991.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 94.906.212,49 | 434.0 | 1577.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.272.541,94 | 395.0 | 2673.0 |
| 6501 | HITACHI LTD | Industrie | 75.125.034,67 | 344.0 | 3123.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 59.793.091,55 | 274.0 | 11925.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.745.620,71 | 273.0 | 3106.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.577.973,09 | 268.0 | 64.0 |
| 6857 | ADVANTEST CORP | IT | 51.793.129,89 | 237.0 | 12877.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 49.740.853,17 | 228.0 | 21166.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.099.560,95 | 216.0 | 3601.0 |
| 7974 | NINTENDO LTD | Kommunikation | 42.863.946,32 | 196.0 | 7401.0 |
| 8058 | MITSUBISHI CORP | Industrie | 40.369.836,72 | 185.0 | 2391.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.137.012,30 | 175.0 | 5175.0 |
| 8001 | ITOCHU CORP | Industrie | 38.034.522,45 | 174.0 | 6092.0 |
| 6861 | KEYENCE CORP | IT | 36.210.052,72 | 166.0 | 35431.0 |
| 8031 | MITSUI LTD | Industrie | 35.912.878,73 | 164.0 | 2769.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 35.803.751,40 | 164.0 | 35840.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.394.695,64 | 157.0 | 3566.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 29.640.053,68 | 136.0 | 2963.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.204.617,35 | 125.0 | 15156.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.191.521,97 | 124.0 | 3067.0 |
| 9433 | KDDI CORP | Kommunikation | 26.485.204,67 | 121.0 | 1725.0 |
| 6702 | FUJITSU LTD | IT | 24.277.081,32 | 111.0 | 2621.0 |
| 6701 | NEC CORP | IT | 24.174.841,99 | 111.0 | 3564.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.962.813,23 | 110.0 | 2865.0 |
| 8002 | MARUBENI CORP | Industrie | 21.044.537,47 | 96.0 | 2829.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 20.993.839,40 | 96.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.560.929,86 | 94.0 | 2182.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.481.929,70 | 89.0 | 1007.0 |
| 6954 | FANUC CORP | Industrie | 19.133.356,77 | 88.0 | 3918.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.026.583,16 | 87.0 | 2177.0 |
| 8053 | SUMITOMO CORP | Industrie | 18.782.867,55 | 86.0 | 3291.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.297.459,66 | 84.0 | 5208.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.573.874,42 | 80.0 | 1508.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.290.270,01 | 79.0 | 12430.0 |
| 8591 | ORIX CORP | Financials | 16.914.558,88 | 77.0 | 2784.0 |
| 6301 | KOMATSU LTD | Industrie | 15.960.463,97 | 73.0 | 3213.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 15.856.219,84 | 73.0 | 1147.0 |
| 9432 | NTT INC | Kommunikation | 15.549.800,54 | 71.0 | 100.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.525.393,83 | 71.0 | 11797.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.342.702,67 | 70.0 | 2277.0 |
| 6762 | TDK CORP | IT | 15.339.603,13 | 70.0 | 1510.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.162.570,38 | 69.0 | 1244.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.125.290,30 | 69.0 | 3247.0 |
| 6146 | DISCO CORP | IT | 15.020.316,34 | 69.0 | 31034.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.344.502,32 | 66.0 | 780.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.931.713,05 | 64.0 | 4619.0 |
| 7751 | CANON INC | IT | 13.865.614,32 | 63.0 | 3024.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.572.903,02 | 62.0 | 5953.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.395.228,63 | 61.0 | 2402.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.021.735,10 | 60.0 | 1400.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.974.970,44 | 59.0 | 2542.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 12.651.552,01 | 58.0 | 805.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.616.971,40 | 58.0 | 1325.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.563.806,36 | 58.0 | 2150.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 12.424.052,40 | 57.0 | 1318.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.852.788,62 | 54.0 | 3284.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.575.699,63 | 53.0 | 2862.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.303.371,15 | 52.0 | 37060.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.481.318,42 | 48.0 | 971.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.433.056,72 | 48.0 | 1493.0 |
| 7013 | IHI CORP | Industrie | 10.406.038,03 | 48.0 | 1919.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.387.238,86 | 48.0 | 2177.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.278.262,34 | 47.0 | 1809.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.051.115,45 | 46.0 | 396.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.908.479,31 | 45.0 | 2948.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.866.987,06 | 45.0 | 4050.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.680.717,05 | 44.0 | 3309.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.609.522,29 | 44.0 | 11305.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.585.645,63 | 44.0 | 1025.0 |
| 6971 | KYOCERA CORP | IT | 9.382.645,79 | 43.0 | 1394.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.949.583,32 | 41.0 | 1124.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.745.210,42 | 40.0 | 2458.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.730.953,83 | 40.0 | 2393.0 |
| 6920 | LASERTEC CORP | IT | 8.500.680,62 | 39.0 | 20144.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.440.798,85 | 39.0 | 2751.0 |
| 1812 | KAJIMA CORP | Industrie | 8.175.721,36 | 37.0 | 3681.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.845.905,10 | 36.0 | 3937.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.826.855,41 | 36.0 | 4898.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.752.821,54 | 35.0 | 1289.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.685.061,51 | 35.0 | 14555.0 |
| 6326 | KUBOTA CORP | Industrie | 7.623.479,79 | 35.0 | 1476.0 |
| 9735 | SECOM LTD | Industrie | 7.270.477,71 | 33.0 | 3502.0 |
| 1801 | TAISEI CORP | Industrie | 6.958.022,05 | 32.0 | 9072.0 |
| 1802 | OBAYASHI CORP | Industrie | 6.948.018,53 | 32.0 | 2050.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.896.349,58 | 32.0 | 2191.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.722.393,99 | 31.0 | 2181.0 |
| 9101 | NIPPON YUSEN | Industrie | 6.707.422,91 | 31.0 | 3105.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.705.613,04 | 31.0 | 3973.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.700.348,30 | 31.0 | 1711.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.450.311,55 | 30.0 | 3440.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.254.638,12 | 29.0 | 2153.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.101.814,99 | 28.0 | 1492.0 |
| 6361 | EBARA CORP | Industrie | 6.099.109,76 | 28.0 | 2519.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.085.925,87 | 28.0 | 864.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.049.735,36 | 28.0 | 607.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.035.539,54 | 28.0 | 889.0 |
| 6594 | NIDEC CORP | Industrie | 5.799.254,83 | 27.0 | 1322.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.703.331,20 | 26.0 | 1102.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.556.400,70 | 25.0 | 3227.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.494.853,49 | 25.0 | 2183.0 |
| 4684 | OBIC LTD | IT | 5.471.273,37 | 25.0 | 3172.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.141.990,73 | 24.0 | 2853.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.045.928,74 | 23.0 | 1910.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.815.806,49 | 22.0 | 609.0 |
| 3659 | NEXON LTD | Kommunikation | 4.783.102,73 | 22.0 | 2459.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.651.028,60 | 21.0 | 635.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.521.133,73 | 21.0 | 3443.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.366.468,13 | 20.0 | 802.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.301.221,92 | 20.0 | 2388.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.237.580,44 | 19.0 | 3008.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.206.085,32 | 19.0 | 1958.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.107.472,76 | 19.0 | 2137.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.092.500,40 | 19.0 | 10602.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.898.500,08 | 18.0 | 3230.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.885.893,91 | 18.0 | 558.0 |
| 4689 | LY CORP | Kommunikation | 3.880.828,57 | 18.0 | 262.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.782.871,70 | 17.0 | 819.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.741.930,02 | 17.0 | 3090.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.731.915,64 | 17.0 | 8822.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.696.135,48 | 17.0 | 1798.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.657.489,06 | 17.0 | 91005.0 |
| 3626 | TIS INC | IT | 3.609.399,58 | 17.0 | 3317.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.569.178,46 | 16.0 | 744.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.518.459,82 | 16.0 | 1742.0 |
| 7701 | SHIMADZU CORP | IT | 3.470.957,02 | 16.0 | 2831.0 |
| 6586 | MAKITA CORP | Industrie | 3.458.332,00 | 16.0 | 2969.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.393.412,37 | 16.0 | 3077.0 |
| 5201 | AGC INC | Industrie | 3.391.772,49 | 16.0 | 3345.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.334.693,08 | 15.0 | 574.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.263.201,47 | 15.0 | 910.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.235.011,34 | 15.0 | 1370.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.194.168,40 | 15.0 | 1646.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.169.846,94 | 15.0 | 653.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.129.747,24 | 14.0 | 2490.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.127.513,66 | 14.0 | 1839.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.126.112,48 | 14.0 | 1079.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.067.582,68 | 14.0 | 3195.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.012.585,40 | 14.0 | 1450.0 |
| 9719 | SCSK CORP | IT | 2.993.293,50 | 14.0 | 3641.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.975.523,25 | 14.0 | 5400.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.974.397,19 | 14.0 | 5878.0 |
| 9005 | TOKYU CORP | Industrie | 2.934.475,16 | 13.0 | 1139.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.892.739,16 | 13.0 | 248.0 |
| 4704 | TREND MICRO INC | IT | 2.858.085,96 | 13.0 | 4291.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.836.165,52 | 13.0 | 1878.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.790.624,06 | 13.0 | 2793.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.740.341,91 | 13.0 | 3052.0 |
| 3003 | HULIC LTD | Immobilien | 2.703.046,49 | 12.0 | 1093.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.541.683,98 | 12.0 | 941.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.512.874,26 | 12.0 | 26733.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.431.422,27 | 11.0 | 1352.0 |
| 4768 | OTSUKA CORP | IT | 2.415.893,91 | 11.0 | 2065.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.339.725,83 | 11.0 | 3107.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.962.288,22 | 9.0 | 1620.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.952.245,09 | 9.0 | 838.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.823.626,78 | 8.0 | 8602.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.815.196,04 | 8.0 | 2370.0 |
| 3064 | MONOTARO LTD | Industrie | 1.795.571,18 | 8.0 | 1392.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.547.237,58 | 7.0 | 1825.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.532.688,93 | 7.0 | 929.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.500.957,34 | 7.0 | 1010.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.408.633,97 | 6.0 | 1834.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 996.414,76 | 5.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.037,32 | 0.0 | 13321.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.249,75 | 0.0 | 11642.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,47 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2168.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -235,92 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -44.376.663,25 | -203.0 | 10000.0 |
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