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 Dez. 30, 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 | 108.696.747,37 | 486.0 | 2147.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.675.655,48 | 437.0 | 1595.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.575.169,99 | 378.0 | 2574.0 |
| 6501 | HITACHI LTD | Industrie | 76.755.722,01 | 343.0 | 3136.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.148.331,47 | 282.0 | 3224.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 57.493.971,28 | 257.0 | 2814.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 52.577.094,06 | 235.0 | 21953.0 |
| 6857 | ADVANTEST CORP | IT | 51.456.548,44 | 230.0 | 12560.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 48.400.140,72 | 216.0 | 3646.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.561.350,31 | 190.0 | 5659.0 |
| 7974 | NINTENDO LTD | Kommunikation | 40.012.076,63 | 179.0 | 6777.0 |
| 8001 | ITOCHU CORP | Industrie | 40.011.641,67 | 179.0 | 1263.0 |
| 8058 | MITSUBISHI CORP | Industrie | 39.501.395,08 | 177.0 | 2294.0 |
| 8031 | MITSUI LTD | Industrie | 39.279.955,22 | 176.0 | 2970.0 |
| 6861 | KEYENCE CORP | IT | 37.814.462,53 | 169.0 | 36255.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.186.644,07 | 166.0 | 36422.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.602.059,04 | 164.0 | 3721.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 29.779.697,44 | 133.0 | 2933.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 28.046.985,00 | 125.0 | 3117.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.800.540,51 | 124.0 | 15150.0 |
| 9433 | KDDI CORP | Kommunikation | 27.172.491,12 | 122.0 | 1732.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.250.986,66 | 117.0 | 3093.0 |
| 6702 | FUJITSU LTD | IT | 26.037.411,33 | 116.0 | 2769.0 |
| 6701 | NEC CORP | IT | 23.568.676,24 | 105.0 | 3397.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.086.769,05 | 94.0 | 137.0 |
| 8002 | MARUBENI CORP | Industrie | 21.027.828,70 | 94.0 | 2784.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.946.238,37 | 94.0 | 64.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.655.297,92 | 92.0 | 2142.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.244.587,58 | 91.0 | 3462.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.469.329,32 | 87.0 | 983.0 |
| 6954 | FANUC CORP | Industrie | 19.286.982,44 | 86.0 | 3892.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.971.000,74 | 85.0 | 5273.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.922.705,09 | 85.0 | 1584.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.423.102,95 | 82.0 | 2076.0 |
| 8591 | ORIX CORP | Financials | 18.147.836,38 | 81.0 | 2913.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.123.184,19 | 81.0 | 12844.0 |
| 6301 | KOMATSU LTD | Industrie | 16.307.928,49 | 73.0 | 3198.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.194.730,55 | 72.0 | 1294.0 |
| 9432 | NTT INC | Kommunikation | 16.183.478,94 | 72.0 | 101.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.144.356,67 | 72.0 | 3413.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.109.223,14 | 72.0 | 2356.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 15.987.884,35 | 72.0 | 1139.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 15.573.462,76 | 70.0 | 834.0 |
| 6146 | DISCO CORP | IT | 15.159.522,82 | 68.0 | 30812.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.903.789,94 | 67.0 | 11156.0 |
| 6762 | TDK CORP | IT | 14.764.985,45 | 66.0 | 1414.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.833.664,89 | 62.0 | 2444.0 |
| 7751 | CANON INC | IT | 13.789.202,03 | 62.0 | 2964.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.753.904,12 | 62.0 | 2248.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.693.601,56 | 61.0 | 2643.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 13.525.153,04 | 60.0 | 1413.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.285.037,90 | 59.0 | 832.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.144.764,77 | 59.0 | 5676.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.936.744,17 | 58.0 | 1339.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.927.469,86 | 58.0 | 1369.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.857.507,28 | 58.0 | 2139.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.363.968,40 | 55.0 | 3374.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.385.197,17 | 51.0 | 2774.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.764.153,90 | 48.0 | 34835.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.688.491,06 | 48.0 | 1854.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.638.705,34 | 48.0 | 955.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.576.450,19 | 47.0 | 411.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.428.823,36 | 47.0 | 3056.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.296.203,67 | 46.0 | 1452.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.277.639,68 | 46.0 | 2122.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.047.881,79 | 45.0 | 3325.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.027.472,42 | 45.0 | 1056.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.900.017,27 | 44.0 | 4005.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.814.564,88 | 44.0 | 11386.0 |
| 7013 | IHI CORP | Industrie | 9.697.616,02 | 43.0 | 1762.0 |
| 6971 | KYOCERA CORP | IT | 9.601.740,49 | 43.0 | 1405.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.896.613,04 | 40.0 | 2402.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.578.469,31 | 38.0 | 2376.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.472.524,07 | 38.0 | 1049.0 |
| 1812 | KAJIMA CORP | Industrie | 8.409.028,69 | 38.0 | 3732.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.315.445,68 | 37.0 | 2669.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.159.022,61 | 36.0 | 2515.0 |
| 6920 | LASERTEC CORP | IT | 8.153.868,30 | 36.0 | 18962.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.783.567,98 | 35.0 | 3851.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.749.622,61 | 35.0 | 1269.0 |
| 9735 | SECOM LTD | Industrie | 7.514.557,84 | 34.0 | 3565.0 |
| 6326 | KUBOTA CORP | Industrie | 7.434.884,06 | 33.0 | 1418.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.401.665,01 | 33.0 | 1817.0 |
| 1801 | TAISEI CORP | Industrie | 7.392.116,29 | 33.0 | 9489.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.313.064,89 | 33.0 | 13644.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.195.208,37 | 32.0 | 2091.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.148.821,44 | 32.0 | 2238.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.119.951,39 | 32.0 | 3248.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.797.166,34 | 30.0 | 2172.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.794.997,92 | 30.0 | 3969.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.609.709,92 | 30.0 | 3473.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.543.400,39 | 29.0 | 2159.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.267.121,57 | 28.0 | 877.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.237.403,01 | 28.0 | 1502.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.122.492,72 | 27.0 | 888.0 |
| 6594 | NIDEC CORP | Industrie | 6.076.817,09 | 27.0 | 1364.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.041.001,06 | 27.0 | 596.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.903.409,35 | 26.0 | 2312.0 |
| 6361 | EBARA CORP | Industrie | 5.789.866,63 | 26.0 | 2356.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.633.658,49 | 25.0 | 1072.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.513.352,74 | 25.0 | 3013.0 |
| 4684 | OBIC LTD | IT | 5.506.494,39 | 25.0 | 3148.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.503.750,28 | 25.0 | 3152.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.420.335,18 | 24.0 | 4066.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.158.235,84 | 23.0 | 642.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.857.453,55 | 22.0 | 652.0 |
| 3659 | NEXON LTD | Kommunikation | 4.829.802,03 | 22.0 | 2448.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.772.651,04 | 21.0 | 1780.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.572.156,59 | 20.0 | 827.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.359.023,89 | 19.0 | 2000.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.271.390,92 | 19.0 | 2335.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.259.532,41 | 19.0 | 2981.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.201.515,98 | 19.0 | 9748.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.142.490,61 | 19.0 | 585.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.124.892,06 | 18.0 | 10577.0 |
| 4689 | LY CORP | Kommunikation | 4.010.681,42 | 18.0 | 267.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.936.822,85 | 18.0 | 3208.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.933.796,65 | 18.0 | 839.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.917.836,70 | 18.0 | 2009.0 |
| 3626 | TIS INC | IT | 3.883.861,58 | 17.0 | 3363.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.843.047,94 | 17.0 | 2981.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.732.118,21 | 17.0 | 91406.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.662.865,00 | 16.0 | 1754.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.614.931,40 | 16.0 | 742.0 |
| 6586 | MAKITA CORP | Industrie | 3.578.467,39 | 16.0 | 3030.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.536.052,71 | 16.0 | 1723.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.485.524,67 | 16.0 | 670.0 |
| 5201 | AGC INC | Industrie | 3.421.364,38 | 15.0 | 3322.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.378.827,52 | 15.0 | 572.0 |
| 7701 | SHIMADZU CORP | IT | 3.321.922,79 | 15.0 | 2666.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.318.716,22 | 15.0 | 1685.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.313.618,83 | 15.0 | 910.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.288.366,65 | 15.0 | 1118.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.241.281,86 | 14.0 | 1352.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.220.782,93 | 14.0 | 2522.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.080.676,75 | 14.0 | 2753.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.074.538,65 | 14.0 | 1457.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.069.684,97 | 14.0 | 3145.0 |
| 9005 | TOKYU CORP | Industrie | 3.062.193,37 | 14.0 | 1171.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.059.250,97 | 14.0 | 3014.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.992.420,12 | 13.0 | 1735.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.954.664,09 | 13.0 | 250.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.950.810,76 | 13.0 | 5741.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.929.941,47 | 13.0 | 1910.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.853.372,57 | 13.0 | 5104.0 |
| 4704 | TREND MICRO INC | IT | 2.819.813,86 | 13.0 | 4159.0 |
| 3003 | HULIC LTD | Immobilien | 2.750.481,98 | 12.0 | 1097.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.717.165,06 | 12.0 | 2986.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.707.403,97 | 12.0 | 987.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.630.568,97 | 12.0 | 27985.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.547.418,04 | 11.0 | 1395.0 |
| 4768 | OTSUKA CORP | IT | 2.451.883,46 | 11.0 | 2067.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.313.080,88 | 10.0 | 3024.0 |
| 3064 | MONOTARO LTD | Industrie | 2.095.279,37 | 9.0 | 1599.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.989.789,23 | 9.0 | 1616.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.954.646,75 | 9.0 | 826.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.886.090,77 | 8.0 | 2424.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.822.394,22 | 8.0 | 8437.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.638.750,12 | 7.0 | 1906.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.540.086,99 | 7.0 | 1020.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.534.959,54 | 7.0 | 917.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.449.387,53 | 6.0 | 1858.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 557.418,36 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.671,55 | 0.0 | 13474.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.351,00 | 0.0 | 11758.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 69,13 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2183.0 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | -39.857,89 | 0.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.059.391,35 | -36.0 | 10000.0 |
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