Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 168 securities.
Note: The data shown here is as of date Jan. 09, 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 | 107.452.445,29 | 477.0 | 2146.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 101.364.105,78 | 450.0 | 1673.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.771.333,02 | 354.0 | 2455.0 |
| 6501 | HITACHI LTD | Industrie | 78.731.787,81 | 349.0 | 3253.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.433.472,68 | 286.0 | 3327.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 56.861.998,42 | 252.0 | 24013.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 54.544.798,10 | 242.0 | 2700.0 |
| 6857 | ADVANTEST CORP | IT | 51.986.229,61 | 231.0 | 12830.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.513.362,47 | 228.0 | 3924.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.960.148,22 | 195.0 | 5911.0 |
| 8058 | MITSUBISHI CORP | Industrie | 40.794.095,33 | 181.0 | 2396.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 40.104.354,71 | 178.0 | 39747.0 |
| 8001 | ITOCHU CORP | Industrie | 39.773.612,03 | 176.0 | 1270.0 |
| 8031 | MITSUI LTD | Industrie | 39.756.846,24 | 176.0 | 3040.0 |
| 6861 | KEYENCE CORP | IT | 37.661.295,33 | 167.0 | 36529.0 |
| 7974 | NINTENDO LTD | Kommunikation | 37.588.769,60 | 167.0 | 6439.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.697.510,69 | 163.0 | 3772.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 30.112.050,67 | 134.0 | 2999.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 28.826.277,75 | 128.0 | 3239.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.713.767,22 | 127.0 | 15829.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 27.012.889,94 | 120.0 | 3218.0 |
| 9433 | KDDI CORP | Kommunikation | 26.328.931,12 | 117.0 | 1698.0 |
| 6702 | FUJITSU LTD | IT | 25.536.739,83 | 113.0 | 2746.0 |
| 6701 | NEC CORP | IT | 24.388.872,21 | 108.0 | 3555.0 |
| 8002 | MARUBENI CORP | Industrie | 21.773.684,24 | 97.0 | 2916.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.396.708,79 | 95.0 | 2244.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.736.458,59 | 92.0 | 3586.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 20.617.135,39 | 91.0 | 136.0 |
| 6954 | FANUC CORP | Industrie | 20.020.963,42 | 89.0 | 4084.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.510.225,18 | 87.0 | 996.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.983.587,65 | 84.0 | 5334.0 |
| 8591 | ORIX CORP | Financials | 18.341.536,03 | 81.0 | 2977.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.750.850,99 | 79.0 | 2023.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.092.433,89 | 76.0 | 12244.0 |
| 6146 | DISCO CORP | IT | 16.931.116,39 | 75.0 | 34838.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.684.027,24 | 74.0 | 3568.0 |
| 6301 | KOMATSU LTD | Industrie | 16.565.544,89 | 73.0 | 3286.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.496.793,67 | 73.0 | 2439.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.328.661,28 | 72.0 | 1176.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.324.055,11 | 72.0 | 1382.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.002.675,53 | 71.0 | 867.0 |
| 9432 | NTT INC | Kommunikation | 15.985.279,62 | 71.0 | 101.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.985.330,17 | 71.0 | 1292.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.295.667,46 | 63.0 | 10822.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.173.748,85 | 63.0 | 2532.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.078.745,84 | 62.0 | 1508.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 14.071.879,65 | 62.0 | 892.0 |
| 6762 | TDK CORP | IT | 14.002.663,18 | 62.0 | 1356.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 13.886.527,95 | 62.0 | 1467.0 |
| 7751 | CANON INC | IT | 13.627.458,43 | 60.0 | 2961.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.535.871,73 | 60.0 | 1417.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.456.281,24 | 60.0 | 2626.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.320.538,40 | 59.0 | 2202.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.179.420,43 | 58.0 | 5758.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.943.335,72 | 57.0 | 63.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.718.078,23 | 56.0 | 3510.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.426.603,33 | 55.0 | 2090.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.361.976,25 | 50.0 | 37131.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.343.635,15 | 50.0 | 1030.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.245.647,51 | 50.0 | 2771.0 |
| 7013 | IHI CORP | Industrie | 11.155.243,07 | 49.0 | 2049.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.598.878,86 | 47.0 | 1129.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.585.223,75 | 47.0 | 3137.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.437.865,40 | 46.0 | 1831.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.416.293,40 | 46.0 | 409.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.074.089,63 | 45.0 | 3370.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.068.069,36 | 45.0 | 1436.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.012.351,54 | 44.0 | 2090.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.728.117,18 | 43.0 | 11405.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.708.760,10 | 43.0 | 3971.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.607.603,48 | 43.0 | 2624.0 |
| 6971 | KYOCERA CORP | IT | 9.532.218,53 | 42.0 | 1411.0 |
| 1812 | KAJIMA CORP | Industrie | 8.721.161,05 | 39.0 | 3913.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.374.850,36 | 37.0 | 1048.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.286.444,34 | 37.0 | 2583.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.211.382,42 | 36.0 | 2666.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.210.755,34 | 36.0 | 2299.0 |
| 6920 | LASERTEC CORP | IT | 8.159.062,55 | 36.0 | 19243.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.973.446,08 | 35.0 | 1321.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.850.514,65 | 35.0 | 3925.0 |
| 1801 | TAISEI CORP | Industrie | 7.847.537,61 | 35.0 | 10192.0 |
| 6326 | KUBOTA CORP | Industrie | 7.785.440,38 | 35.0 | 1502.0 |
| 9735 | SECOM LTD | Industrie | 7.472.699,29 | 33.0 | 3586.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.416.877,91 | 33.0 | 1841.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.369.653,21 | 33.0 | 2166.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.242.458,91 | 32.0 | 3341.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.073.380,84 | 31.0 | 13346.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.023.334,92 | 31.0 | 2223.0 |
| 6361 | EBARA CORP | Industrie | 6.787.838,48 | 30.0 | 2793.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.750.840,86 | 30.0 | 2252.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.693.378,94 | 30.0 | 3951.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.655.407,13 | 30.0 | 2151.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.594.561,52 | 29.0 | 933.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.496.848,77 | 29.0 | 3452.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.231.494,54 | 28.0 | 915.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.161.075,22 | 27.0 | 1501.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.099.200,00 | 27.0 | 2415.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.986.621,06 | 27.0 | 4542.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.866.682,50 | 26.0 | 586.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.804.579,57 | 26.0 | 1117.0 |
| 6594 | NIDEC CORP | Industrie | 5.789.627,87 | 26.0 | 1314.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.692.685,99 | 25.0 | 3294.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.608.902,61 | 25.0 | 3101.0 |
| 4684 | OBIC LTD | IT | 5.310.044,66 | 24.0 | 3068.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.152.347,74 | 23.0 | 700.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.036.204,91 | 22.0 | 634.0 |
| 3659 | NEXON LTD | Kommunikation | 4.986.486,78 | 22.0 | 2555.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.744.623,28 | 21.0 | 1789.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.673.179,10 | 21.0 | 855.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.269.541,09 | 19.0 | 3019.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.266.825,02 | 19.0 | 10040.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.258.057,32 | 19.0 | 1975.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.224.852,83 | 19.0 | 604.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.180.015,84 | 19.0 | 2312.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.098.584,32 | 18.0 | 10591.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.966.599,21 | 18.0 | 855.0 |
| 4689 | LY CORP | Kommunikation | 3.925.725,80 | 17.0 | 264.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.878.400,00 | 17.0 | 3200.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.766.642,28 | 17.0 | 782.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.758.854,79 | 17.0 | 2950.0 |
| 3626 | TIS INC | IT | 3.693.799,52 | 16.0 | 3232.0 |
| 6586 | MAKITA CORP | Industrie | 3.687.486,94 | 16.0 | 3154.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.661.892,64 | 16.0 | 1898.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.657.377,67 | 16.0 | 90641.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.535.110,69 | 16.0 | 1713.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.478.590,02 | 15.0 | 1715.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.475.785,27 | 15.0 | 1195.0 |
| 5201 | AGC INC | Industrie | 3.451.044,18 | 15.0 | 3390.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.445.913,54 | 15.0 | 670.0 |
| 7701 | SHIMADZU CORP | IT | 3.356.741,09 | 15.0 | 2727.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.346.303,09 | 15.0 | 1718.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.288.278,70 | 15.0 | 564.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.262.215,04 | 14.0 | 2585.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.238.061,76 | 14.0 | 1366.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.197.529,06 | 14.0 | 3188.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.184.162,15 | 14.0 | 884.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.183.668,73 | 14.0 | 1526.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.121.436,58 | 14.0 | 3238.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.022.882,66 | 13.0 | 258.0 |
| 9005 | TOKYU CORP | Industrie | 3.020.480,76 | 13.0 | 1168.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.981.449,88 | 13.0 | 2693.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.914.368,96 | 13.0 | 1922.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.869.057,48 | 13.0 | 1681.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.814.875,06 | 12.0 | 5541.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.811.861,92 | 12.0 | 3121.0 |
| 3003 | HULIC LTD | Immobilien | 2.801.192,40 | 12.0 | 1129.0 |
| 4704 | TREND MICRO INC | IT | 2.761.598,10 | 12.0 | 4128.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.732.161,52 | 12.0 | 4941.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.707.994,93 | 12.0 | 999.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.611.319,08 | 12.0 | 1447.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.605.504,35 | 12.0 | 27718.0 |
| 4768 | OTSUKA CORP | IT | 2.376.629,61 | 11.0 | 2024.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.315.287,41 | 10.0 | 3063.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.980.260,33 | 9.0 | 1629.0 |
| 3064 | MONOTARO LTD | Industrie | 1.953.060,97 | 9.0 | 1508.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.931.287,41 | 9.0 | 825.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.878.235,31 | 8.0 | 2442.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.697.928,74 | 8.0 | 7971.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.665.615,20 | 7.0 | 1957.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.537.733,02 | 7.0 | 929.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.512.082,34 | 7.0 | 1013.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.461.176,25 | 6.0 | 1895.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 703.195,57 | 3.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.941,83 | 0.0 | 13418.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.267,55 | 0.0 | 11641.0 |
| 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 | 2234.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.237,99 | 0.0 | 10000.0 |
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