Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 169 securities.
Note: The data shown here is as of date Jan. 28, 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 | 112.054.393,77 | 468.0 | 2181.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 111.368.818,82 | 465.0 | 1792.0 |
| 6501 | HITACHI LTD | Industrie | 82.335.227,70 | 344.0 | 3314.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 73.952.559,78 | 309.0 | 2218.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 69.371.164,25 | 290.0 | 28536.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 69.227.373,77 | 289.0 | 3483.0 |
| 6857 | ADVANTEST CORP | IT | 69.170.486,68 | 289.0 | 16640.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 58.037.918,04 | 242.0 | 4308.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 56.743.196,30 | 237.0 | 2737.0 |
| 8058 | MITSUBISHI CORP | Industrie | 46.547.642,19 | 194.0 | 2663.0 |
| 8031 | MITSUI LTD | Industrie | 43.635.272,66 | 182.0 | 3251.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.066.289,01 | 176.0 | 5511.0 |
| 8001 | ITOCHU CORP | Industrie | 41.172.131,08 | 172.0 | 1281.0 |
| 6861 | KEYENCE CORP | IT | 40.223.923,38 | 168.0 | 37983.0 |
| 7974 | NINTENDO LTD | Kommunikation | 39.682.507,00 | 166.0 | 6623.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 39.368.030,49 | 164.0 | 37963.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.291.589,68 | 152.0 | 3636.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 32.256.188,68 | 135.0 | 3130.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.817.362,69 | 129.0 | 16542.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.524.723,42 | 128.0 | 65.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 28.938.334,74 | 121.0 | 3170.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.514.029,58 | 119.0 | 3311.0 |
| 9433 | KDDI CORP | Kommunikation | 27.162.656,85 | 113.0 | 1707.0 |
| 6701 | NEC CORP | IT | 26.067.680,63 | 109.0 | 3701.0 |
| 8002 | MARUBENI CORP | Industrie | 25.280.364,84 | 106.0 | 3299.0 |
| 6702 | FUJITSU LTD | IT | 25.136.718,35 | 105.0 | 2634.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.236.700,76 | 101.0 | 4083.0 |
| 6146 | DISCO CORP | IT | 22.959.150,43 | 96.0 | 45918.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.413.427,58 | 89.0 | 137.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.087.008,93 | 84.0 | 5503.0 |
| 6954 | FANUC CORP | Industrie | 19.985.554,76 | 83.0 | 3975.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.654.700,63 | 82.0 | 977.0 |
| 6301 | KOMATSU LTD | Industrie | 19.039.171,93 | 80.0 | 3679.0 |
| 8591 | ORIX CORP | Financials | 19.037.255,85 | 80.0 | 3011.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.697.592,68 | 78.0 | 2076.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 18.673.654,31 | 78.0 | 1908.0 |
| 5803 | FUJIKURA LTD | Industrie | 17.730.744,67 | 74.0 | 13076.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.655.655,74 | 74.0 | 1390.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 17.411.672,42 | 73.0 | 2510.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.255.895,82 | 72.0 | 1424.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.201.088,02 | 72.0 | 12020.0 |
| 9432 | NTT INC | Kommunikation | 16.402.265,29 | 69.0 | 101.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.259.035,77 | 68.0 | 3386.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.254.301,91 | 68.0 | 857.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.165.858,36 | 68.0 | 1687.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.028.954,33 | 67.0 | 1125.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.992.881,62 | 67.0 | 1646.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 14.679.563,49 | 61.0 | 906.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.284.219,17 | 60.0 | 2487.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.021.183,79 | 59.0 | 2257.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.956.619,98 | 58.0 | 5934.0 |
| 7751 | CANON INC | IT | 13.742.542,19 | 57.0 | 2911.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.622.075,71 | 57.0 | 1389.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 13.532.231,42 | 57.0 | 3637.0 |
| 6762 | TDK CORP | IT | 13.351.139,49 | 56.0 | 1260.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.035.469,41 | 54.0 | 2480.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 12.929.532,87 | 54.0 | 1143.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 12.863.404,78 | 54.0 | 41097.0 |
| 7013 | IHI CORP | Industrie | 12.703.972,90 | 53.0 | 2275.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.178.926,97 | 51.0 | 1997.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.475.483,74 | 48.0 | 2756.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 11.314.470,00 | 47.0 | 3265.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.200.525,12 | 47.0 | 1162.0 |
| 6920 | LASERTEC CORP | IT | 11.191.843,12 | 47.0 | 25552.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.152.055,51 | 47.0 | 12760.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.895.540,10 | 46.0 | 417.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.831.918,69 | 45.0 | 2203.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.418.376,44 | 44.0 | 1781.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.385.128,67 | 43.0 | 3387.0 |
| 6971 | KYOCERA CORP | IT | 10.284.287,25 | 43.0 | 1484.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.949.320,48 | 42.0 | 3967.0 |
| 1812 | KAJIMA CORP | Industrie | 9.482.995,63 | 40.0 | 4150.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.475.987,03 | 40.0 | 1317.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.105.427,06 | 38.0 | 2422.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.038.040,26 | 38.0 | 2745.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.530.720,57 | 36.0 | 1040.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 8.288.080,01 | 35.0 | 2005.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.224.874,58 | 34.0 | 2600.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.061.696,53 | 34.0 | 2201.0 |
| 1802 | OBAYASHI CORP | Industrie | 8.026.458,40 | 34.0 | 2298.0 |
| 9735 | SECOM LTD | Industrie | 7.986.135,90 | 33.0 | 3732.0 |
| 6326 | KUBOTA CORP | Industrie | 7.970.911,46 | 33.0 | 1497.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.936.941,82 | 33.0 | 5866.0 |
| 1801 | TAISEI CORP | Industrie | 7.817.753,60 | 33.0 | 9883.0 |
| 6361 | EBARA CORP | Industrie | 7.814.074,53 | 33.0 | 3134.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.714.620,50 | 32.0 | 3765.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.588.142,55 | 32.0 | 13949.0 |
| 9531 | TOKYO GAS LTD | Versorger | 7.525.795,82 | 31.0 | 4335.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.350.080,46 | 31.0 | 1186.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.348.461,79 | 31.0 | 2266.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.250.567,46 | 30.0 | 3260.0 |
| 9532 | OSAKA GAS LTD | Versorger | 7.243.923,38 | 30.0 | 3751.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.047.077,01 | 29.0 | 971.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.975.796,47 | 29.0 | 2269.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.674.166,07 | 28.0 | 954.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.615.225,75 | 28.0 | 2082.0 |
| 6594 | NIDEC CORP | Industrie | 6.614.017,85 | 28.0 | 1462.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.505.867,48 | 27.0 | 1543.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.284.774,25 | 26.0 | 3551.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.244.366,41 | 26.0 | 2412.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.189.425,76 | 26.0 | 602.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.011.389,99 | 25.0 | 1127.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.856.098,12 | 24.0 | 13340.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.792.253,57 | 24.0 | 3117.0 |
| 3659 | NEXON LTD | Kommunikation | 5.549.714,64 | 23.0 | 2773.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.499.768,71 | 23.0 | 728.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.382.285,49 | 22.0 | 1977.0 |
| 4684 | OBIC LTD | IT | 5.231.557,10 | 22.0 | 2951.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.021.916,74 | 21.0 | 895.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.883.291,42 | 20.0 | 599.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.723.257,54 | 20.0 | 2543.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.650.659,65 | 19.0 | 647.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.486.257,09 | 19.0 | 2028.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.407.440,22 | 18.0 | 11186.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.200.267,12 | 18.0 | 3368.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.087.673,46 | 17.0 | 2821.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.083.724,02 | 17.0 | 857.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.054.197,67 | 17.0 | 2050.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.953.681,02 | 17.0 | 1325.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.944.312,33 | 16.0 | 3013.0 |
| 4689 | LY CORP | Kommunikation | 3.938.328,23 | 16.0 | 258.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.823.053,62 | 16.0 | 92188.0 |
| 5201 | AGC INC | Industrie | 3.812.185,81 | 16.0 | 3645.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.760.269,72 | 16.0 | 1804.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.653.957,91 | 15.0 | 1724.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.639.373,90 | 15.0 | 735.0 |
| 6586 | MAKITA CORP | Industrie | 3.631.006,58 | 15.0 | 3033.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.626.703,89 | 15.0 | 605.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.576.911,20 | 15.0 | 2758.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.566.861,36 | 15.0 | 1786.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.549.532,22 | 15.0 | 1657.0 |
| 3626 | TIS INC | IT | 3.523.146,78 | 15.0 | 3009.0 |
| 7701 | SHIMADZU CORP | IT | 3.476.571,76 | 15.0 | 2746.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.415.801,16 | 14.0 | 647.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.361.850,93 | 14.0 | 909.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.134.847,22 | 13.0 | 3041.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.100.929,05 | 13.0 | 3126.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.095.738,48 | 13.0 | 1272.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.068.495,67 | 13.0 | 1970.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.993.341,59 | 13.0 | 2637.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.980.730,34 | 12.0 | 5257.0 |
| 9005 | TOKYU CORP | Industrie | 2.980.624,14 | 12.0 | 1122.0 |
| 3003 | HULIC LTD | Immobilien | 2.885.597,76 | 12.0 | 1134.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.831.627,47 | 12.0 | 1619.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.830.799,27 | 12.0 | 235.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.816.943,12 | 12.0 | 5396.0 |
| 4704 | TREND MICRO INC | IT | 2.735.005,54 | 11.0 | 3964.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.718.124,96 | 11.0 | 2948.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.675.490,26 | 11.0 | 1443.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.656.492,28 | 11.0 | 953.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.642.582,58 | 11.0 | 28113.0 |
| 4768 | OTSUKA CORP | IT | 2.451.143,40 | 10.0 | 2039.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.450.620,24 | 10.0 | 3154.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.029.034,14 | 8.0 | 1622.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.003.935,11 | 8.0 | 834.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.996.488,37 | 8.0 | 2527.0 |
| 3064 | MONOTARO LTD | Industrie | 1.895.481,79 | 8.0 | 1425.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.681.620,95 | 7.0 | 1928.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.665.475,93 | 7.0 | 981.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.609.055,96 | 7.0 | 1049.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.540.100,33 | 6.0 | 7000.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.485.032,25 | 6.0 | 1875.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 754.114,27 | 3.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.270,92 | 0.0 | 13790.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 31.587,84 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.482,75 | 0.0 | 11944.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2304.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.351.412,39 | -72.0 | 10000.0 |
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