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 März 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 | 107.044.121,27 | 467.0 | 2128.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 101.428.717,72 | 442.0 | 1695.0 |
| 6501 | HITACHI LTD | Industrie | 71.606.516,59 | 312.0 | 2945.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 65.406.331,14 | 285.0 | 2004.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.730.325,64 | 278.0 | 3276.0 |
| 8058 | MITSUBISHI CORP | Industrie | 61.557.999,31 | 268.0 | 3598.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.341.890,16 | 254.0 | 24534.0 |
| 6857 | ADVANTEST CORP | IT | 56.117.293,70 | 245.0 | 13781.0 |
| 8031 | MITSUI LTD | Industrie | 53.657.035,81 | 234.0 | 4084.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 52.530.504,36 | 229.0 | 3983.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 48.541.134,60 | 212.0 | 2464.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.841.277,59 | 200.0 | 4690.0 |
| 8001 | ITOCHU CORP | Industrie | 40.536.505,98 | 177.0 | 1288.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 39.117.624,65 | 171.0 | 38578.0 |
| 6861 | KEYENCE CORP | IT | 37.051.765,59 | 162.0 | 35799.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 34.287.689,28 | 150.0 | 3834.0 |
| 7974 | NINTENDO LTD | Kommunikation | 33.765.412,59 | 147.0 | 5754.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 33.613.381,62 | 147.0 | 3331.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 30.741.640,39 | 134.0 | 3647.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.542.970,43 | 133.0 | 17035.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.399.882,61 | 133.0 | 4071.0 |
| 8002 | MARUBENI CORP | Industrie | 26.926.221,86 | 117.0 | 3591.0 |
| 9433 | KDDI CORP | Kommunikation | 26.484.403,51 | 116.0 | 1700.0 |
| 5803 | FUJIKURA LTD | Industrie | 22.963.895,22 | 100.0 | 17253.0 |
| 8053 | SUMITOMO CORP | Industrie | 21.566.776,98 | 94.0 | 3741.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 20.808.971,56 | 91.0 | 136.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 20.707.708,64 | 90.0 | 1666.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.611.589,50 | 90.0 | 2339.0 |
| 6301 | KOMATSU LTD | Industrie | 20.435.124,42 | 89.0 | 4037.0 |
| 6146 | DISCO CORP | IT | 20.190.190,14 | 88.0 | 41544.0 |
| 6702 | FUJITSU LTD | IT | 19.043.933,93 | 83.0 | 2039.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.032.289,49 | 83.0 | 5333.0 |
| 8591 | ORIX CORP | Financials | 18.482.731,90 | 81.0 | 2985.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.042.923,60 | 79.0 | 3834.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 17.838.903,49 | 78.0 | 2628.0 |
| 6954 | FANUC CORP | Industrie | 17.604.805,64 | 77.0 | 3577.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 17.531.149,90 | 76.0 | 1830.0 |
| 6701 | NEC CORP | IT | 17.168.871,96 | 75.0 | 2491.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.941.684,10 | 74.0 | 12136.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.777.604,67 | 73.0 | 904.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 16.477.117,61 | 72.0 | 837.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 16.365.543,73 | 71.0 | 7119.0 |
| 9432 | NTT INC | Kommunikation | 15.831.195,48 | 69.0 | 99.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.676.297,73 | 68.0 | 1648.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.642.823,69 | 68.0 | 1629.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.481.116,49 | 68.0 | 2756.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.804.419,74 | 65.0 | 1062.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.181.003,47 | 62.0 | 1196.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.083.370,07 | 61.0 | 3866.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.954.689,89 | 61.0 | 62.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.796.639,30 | 60.0 | 1470.0 |
| 6762 | TDK CORP | IT | 13.664.975,18 | 60.0 | 1318.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.605.982,08 | 59.0 | 2829.0 |
| 7751 | CANON INC | IT | 12.828.299,35 | 56.0 | 2772.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.695.251,18 | 55.0 | 12657.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.627.356,46 | 55.0 | 2077.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 12.596.824,13 | 55.0 | 1138.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 12.433.625,78 | 54.0 | 784.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.984.339,19 | 52.0 | 39165.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.803.040,37 | 51.0 | 2292.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.228.349,31 | 49.0 | 1881.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.948.597,83 | 48.0 | 1159.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.836.131,01 | 47.0 | 3193.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.740.625,68 | 47.0 | 2636.0 |
| 6971 | KYOCERA CORP | IT | 10.307.776,08 | 45.0 | 1520.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.900.210,43 | 43.0 | 2689.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.703.839,96 | 42.0 | 1694.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.541.594,24 | 42.0 | 373.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.438.296,54 | 41.0 | 3147.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.379.425,21 | 41.0 | 1331.0 |
| 6920 | LASERTEC CORP | IT | 9.236.822,88 | 40.0 | 21836.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.231.343,47 | 40.0 | 3838.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.004.251,15 | 39.0 | 2798.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 8.876.118,52 | 39.0 | 2195.0 |
| 1812 | KAJIMA CORP | Industrie | 8.497.700,21 | 37.0 | 3795.0 |
| 6326 | KUBOTA CORP | Industrie | 8.401.665,37 | 37.0 | 1613.0 |
| 9531 | TOKYO GAS LTD | Versorger | 8.205.287,71 | 36.0 | 4844.0 |
| 1802 | OBAYASHI CORP | Industrie | 8.163.102,19 | 36.0 | 2435.0 |
| 9101 | NIPPON YUSEN | Industrie | 8.018.663,09 | 35.0 | 3682.0 |
| 1801 | TAISEI CORP | Industrie | 8.005.557,46 | 35.0 | 10397.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.975.908,08 | 35.0 | 4385.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.887.539,42 | 34.0 | 983.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.859.617,22 | 34.0 | 5918.0 |
| 9735 | SECOM LTD | Industrie | 7.795.702,64 | 34.0 | 3723.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.785.569,33 | 34.0 | 2511.0 |
| 9532 | OSAKA GAS LTD | Versorger | 7.635.577,76 | 33.0 | 4036.0 |
| 6988 | NITTO DENKO CORP | Materialien | 7.044.588,34 | 31.0 | 1964.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.029.048,67 | 31.0 | 2217.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.985.692,97 | 30.0 | 985.0 |
| 6361 | EBARA CORP | Industrie | 6.802.959,82 | 30.0 | 2788.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.754.962,07 | 29.0 | 2296.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.702.557,37 | 29.0 | 980.0 |
| 4062 | IBIDEN LTD | IT | 6.536.922,16 | 29.0 | 5163.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.496.550,00 | 28.0 | 12258.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.469.202,91 | 28.0 | 1566.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.209.772,39 | 27.0 | 3594.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.193.879,92 | 27.0 | 1186.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.178.085,49 | 27.0 | 614.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.158.003,68 | 27.0 | 2508.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.786.762,00 | 25.0 | 955.0 |
| 6594 | NIDEC CORP | Industrie | 5.753.785,63 | 25.0 | 1299.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.728.858,22 | 25.0 | 2148.0 |
| 8473 | SBI HOLDINGS INC | Financials | 5.612.275,75 | 24.0 | 1863.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.316.431,98 | 23.0 | 2658.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.182.678,20 | 23.0 | 11914.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.144.547,13 | 22.0 | 696.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.042.995,41 | 22.0 | 1624.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.950.148,93 | 22.0 | 902.0 |
| 1803 | SHIMIZU CORP | Industrie | 4.797.792,31 | 21.0 | 1811.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.380.314,09 | 19.0 | 3098.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.356.480,69 | 19.0 | 2011.0 |
| 4684 | OBIC LTD | IT | 4.233.867,43 | 18.0 | 2446.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.223.776,89 | 18.0 | 904.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.206.527,83 | 18.0 | 2007.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.937.784,51 | 17.0 | 10175.0 |
| 9697 | CAPCOM LTD | Kommunikation | 3.867.698,65 | 17.0 | 2127.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.866.417,31 | 17.0 | 3164.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.823.633,46 | 17.0 | 588.0 |
| 6586 | MAKITA CORP | Industrie | 3.802.379,72 | 17.0 | 3253.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.789.319,05 | 17.0 | 1300.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.719.301,26 | 16.0 | 465.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.698.802,34 | 16.0 | 1815.0 |
| 3659 | NEXON LTD | Kommunikation | 3.656.429,49 | 16.0 | 1864.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.650.474,26 | 16.0 | 2843.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.637.008,96 | 16.0 | 2859.0 |
| 4689 | LY CORP | Kommunikation | 3.600.764,31 | 16.0 | 241.0 |
| 5201 | AGC INC | Industrie | 3.578.052,39 | 16.0 | 3481.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.513.292,33 | 15.0 | 2302.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.477.553,47 | 15.0 | 85423.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.472.090,92 | 15.0 | 590.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.453.116,55 | 15.0 | 712.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.419.001,53 | 15.0 | 1649.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.305.363,89 | 14.0 | 3669.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.295.736,99 | 14.0 | 1700.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.259.356,21 | 14.0 | 901.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.251.616,35 | 14.0 | 1661.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.225.278,34 | 14.0 | 3311.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.212.626,56 | 14.0 | 620.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.139.940,37 | 14.0 | 1730.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.109.624,40 | 14.0 | 3070.0 |
| 9005 | TOKYU CORP | Industrie | 3.067.213,15 | 13.0 | 1179.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.045.240,25 | 13.0 | 5995.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.027.668,68 | 13.0 | 2735.0 |
| 7701 | SHIMADZU CORP | IT | 2.987.327,11 | 13.0 | 2407.0 |
| 3003 | HULIC LTD | Immobilien | 2.893.165,57 | 13.0 | 1161.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.873.778,45 | 13.0 | 1032.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.652.514,60 | 12.0 | 1554.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.568.680,82 | 11.0 | 218.0 |
| 3626 | TIS INC | IT | 2.416.683,63 | 11.0 | 2114.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.414.998,91 | 11.0 | 1015.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.406.569,05 | 10.0 | 25602.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.404.879,33 | 10.0 | 875.0 |
| 4768 | OTSUKA CORP | IT | 2.209.520,12 | 10.0 | 1882.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.122.474,01 | 9.0 | 2778.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.955.996,13 | 9.0 | 1595.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.899.019,01 | 8.0 | 1579.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.668.456,71 | 7.0 | 710.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.585.146,59 | 7.0 | 1863.0 |
| 3064 | MONOTARO LTD | Industrie | 1.446.831,00 | 6.0 | 1109.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.368.857,89 | 6.0 | 10000.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.292.903,62 | 6.0 | 1677.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.150.089,61 | 5.0 | 5399.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.056.711,11 | 5.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.386,52 | 0.0 | 13290.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 26.396,89 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.762,09 | 0.0 | 11520.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -68,24 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2248.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -136,48 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
