Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 175 securities.
Note: The data shown here is as of date Apr. 02, 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 | 86.446.197,37 | 478.0 | 1762.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.289.227,21 | 444.0 | 2522.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 79.265.724,72 | 439.0 | 1336.0 |
| 6501 | HITACHI LTD | Industrie | 55.276.563,16 | 306.0 | 2303.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 48.399.975,88 | 268.0 | 2508.0 |
| 7974 | NINTENDO LTD | Kommunikation | 39.065.668,44 | 216.0 | 6837.0 |
| 6861 | KEYENCE CORP | IT | 39.009.332,40 | 216.0 | 38777.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.883.682,04 | 210.0 | 5220.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.800.613,00 | 198.0 | 3885.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.872.008,31 | 187.0 | 2713.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.447.090,74 | 174.0 | 13566.0 |
| 8058 | MITSUBISHI CORP | Industrie | 31.446.514,59 | 174.0 | 1777.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 29.385.508,99 | 163.0 | 29773.0 |
| 8001 | ITOCHU CORP | Industrie | 28.830.094,13 | 159.0 | 4686.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 26.238.756,57 | 145.0 | 2837.0 |
| 9433 | KDDI CORP | Kommunikation | 25.017.130,61 | 138.0 | 1575.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.870.262,29 | 138.0 | 3021.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.833.598,63 | 137.0 | 5020.0 |
| 8031 | MITSUI LTD | Industrie | 24.721.234,05 | 137.0 | 1893.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 22.620.096,47 | 125.0 | 2494.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 20.934.837,37 | 116.0 | 901.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 20.890.501,46 | 116.0 | 141.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 19.901.497,34 | 110.0 | 11044.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.355.779,02 | 107.0 | 67.0 |
| 6702 | FUJITSU LTD | IT | 18.104.194,55 | 100.0 | 1987.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.732.105,32 | 98.0 | 1801.0 |
| 6857 | ADVANTEST CORP | IT | 16.689.843,57 | 92.0 | 4209.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.807.515,49 | 87.0 | 4548.0 |
| 7751 | CANON INC | IT | 15.208.344,89 | 84.0 | 3147.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 14.975.084,92 | 83.0 | 97.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 14.642.414,50 | 81.0 | 10719.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.240.241,18 | 79.0 | 760.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.024.532,21 | 78.0 | 3040.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.014.963,99 | 78.0 | 2105.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.986.962,78 | 77.0 | 1159.0 |
| 6301 | KOMATSU LTD | Industrie | 13.608.153,95 | 75.0 | 2910.0 |
| 6701 | NEC CORP | IT | 13.532.542,79 | 75.0 | 2131.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.432.105,32 | 74.0 | 1563.0 |
| 6954 | FANUC CORP | Industrie | 13.409.476,43 | 74.0 | 2739.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.904.423,68 | 71.0 | 2287.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 12.841.395,84 | 71.0 | 1855.0 |
| 8591 | ORIX CORP | Financials | 12.389.123,37 | 69.0 | 2073.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 12.301.101,40 | 68.0 | 904.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 12.177.767,73 | 67.0 | 1243.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.119.616,12 | 67.0 | 5304.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.842.568,59 | 66.0 | 4008.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.739.644,26 | 65.0 | 1347.0 |
| 8002 | MARUBENI CORP | Industrie | 11.644.112,15 | 64.0 | 1605.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 10.994.921,11 | 61.0 | 1898.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.915.169,66 | 60.0 | 1959.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.650.373,50 | 59.0 | 4408.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.491.950,56 | 58.0 | 35326.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.355.341,17 | 57.0 | 3366.0 |
| 6762 | TDK CORP | IT | 10.200.875,96 | 56.0 | 1013.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.036.110,94 | 56.0 | 1007.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.719.559,84 | 54.0 | 3350.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.689.511,94 | 54.0 | 1288.0 |
| 6146 | DISCO CORP | IT | 9.625.324,09 | 53.0 | 20179.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.585.042,71 | 53.0 | 1025.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.526.688,77 | 53.0 | 612.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.389.334,41 | 52.0 | 1985.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.345.112,05 | 52.0 | 1989.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.199.704,55 | 51.0 | 979.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.176.868,99 | 51.0 | 844.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.906.391,32 | 49.0 | 1633.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.499.145,81 | 47.0 | 2512.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.418.920,04 | 47.0 | 2492.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.753.820,72 | 43.0 | 1933.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.466.554,12 | 41.0 | 3292.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.465.799,08 | 41.0 | 1290.0 |
| 6971 | KYOCERA CORP | IT | 7.424.508,09 | 41.0 | 1117.0 |
| 9735 | SECOM LTD | Industrie | 7.352.051,72 | 41.0 | 3410.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.217.807,26 | 40.0 | 8552.0 |
| 6594 | NIDEC CORP | Industrie | 7.182.126,42 | 40.0 | 1662.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.122.058,08 | 39.0 | 2130.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.987.488,02 | 39.0 | 2258.0 |
| 6988 | NITTO DENKO CORP | Materialien | 6.713.013,77 | 37.0 | 1836.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.687.991,16 | 37.0 | 3397.0 |
| 6326 | KUBOTA CORP | Industrie | 6.222.539,44 | 34.0 | 1229.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.181.751,92 | 34.0 | 3496.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.128.781,03 | 34.0 | 11674.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.036.978,86 | 33.0 | 1532.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.031.162,03 | 33.0 | 3753.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.797.044,18 | 32.0 | 3201.0 |
| 9613 | NTT DATA GROUP CORP | IT | 5.777.927,85 | 32.0 | 1757.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.582.351,19 | 31.0 | 1676.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.555.220,58 | 31.0 | 1389.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.527.216,70 | 31.0 | 2780.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 5.495.447,69 | 30.0 | 13808.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.393.869,96 | 30.0 | 2128.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.345.040,70 | 30.0 | 1779.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.261.577,06 | 29.0 | 1039.0 |
| 4689 | LY CORP | Kommunikation | 5.154.365,06 | 29.0 | 346.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.972.985,63 | 28.0 | 697.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.917.839,08 | 27.0 | 1901.0 |
| 4684 | OBIC LTD | IT | 4.795.802,10 | 27.0 | 2914.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.689.486,48 | 26.0 | 803.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.580.388,57 | 25.0 | 3505.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.548.785,05 | 25.0 | 705.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.529.499,55 | 25.0 | 1957.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.513.852,48 | 25.0 | 657.0 |
| 4704 | TREND MICRO INC | IT | 4.477.499,75 | 25.0 | 6713.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.440.644,49 | 25.0 | 2449.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.392.008,84 | 24.0 | 1324.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.350.093,46 | 24.0 | 2305.0 |
| 1812 | KAJIMA CORP | Industrie | 4.342.679,13 | 24.0 | 2077.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.340.344,35 | 24.0 | 566.0 |
| 6383 | DAIFUKU LTD | Industrie | 4.135.962,21 | 23.0 | 2456.0 |
| 6586 | MAKITA CORP | Industrie | 4.117.021,40 | 23.0 | 3304.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.969.105,28 | 22.0 | 9610.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.950.009,04 | 22.0 | 1887.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.870.011,05 | 21.0 | 800.0 |
| 1801 | TAISEI CORP | Industrie | 3.758.416,24 | 21.0 | 4422.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.749.013,50 | 21.0 | 765.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.737.443,47 | 21.0 | 2750.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.719.505,58 | 21.0 | 2653.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.521.504,97 | 19.0 | 641.0 |
| 6920 | LASERTEC CORP | IT | 3.510.618,70 | 19.0 | 8626.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.466.259,67 | 19.0 | 493.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.400.008,04 | 19.0 | 950.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.386.874,35 | 19.0 | 2783.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.345.607,48 | 19.0 | 1713.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.321.209,93 | 18.0 | 85687.0 |
| 9005 | TOKYU CORP | Industrie | 3.190.391,92 | 18.0 | 1133.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.134.988,11 | 17.0 | 2703.0 |
| 5201 | AGC INC | Industrie | 3.109.629,18 | 17.0 | 3058.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.102.649,65 | 17.0 | 10274.0 |
| 7701 | SHIMADZU CORP | IT | 3.082.785,65 | 17.0 | 2502.0 |
| 3626 | TIS INC | IT | 3.036.210,77 | 17.0 | 2760.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.019.745,75 | 17.0 | 680.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.976.311,93 | 16.0 | 2476.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.945.952,77 | 16.0 | 251.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.932.416,84 | 16.0 | 4987.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.916.881,05 | 16.0 | 1433.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.914.119,18 | 16.0 | 4223.0 |
| 7752 | RICOH LTD | IT | 2.877.644,46 | 16.0 | 1057.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.795.162,97 | 15.0 | 3082.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.729.373,93 | 15.0 | 6499.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.682.563,23 | 15.0 | 2136.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.678.145,91 | 15.0 | 1558.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.668.734,80 | 15.0 | 1353.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.668.810,50 | 15.0 | 1450.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.639.557,83 | 15.0 | 906.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.620.946,64 | 15.0 | 2179.0 |
| 6645 | OMRON CORP | IT | 2.592.225,24 | 14.0 | 2790.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.584.813,92 | 14.0 | 1131.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.581.449,10 | 14.0 | 1909.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.567.236,12 | 14.0 | 5293.0 |
| 4768 | OTSUKA CORP | IT | 2.538.767,96 | 14.0 | 2148.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.426.436,20 | 13.0 | 25813.0 |
| 3064 | MONOTARO LTD | Industrie | 2.413.747,36 | 13.0 | 1862.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.409.406,09 | 13.0 | 3256.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.350.447,19 | 13.0 | 1943.0 |
| 3659 | NEXON LTD | Kommunikation | 2.348.560,61 | 13.0 | 1367.0 |
| 6724 | SEIKO EPSON CORP | IT | 2.317.531,57 | 13.0 | 1584.0 |
| 3003 | HULIC LTD | Immobilien | 2.254.861,82 | 12.0 | 962.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.238.842,33 | 12.0 | 2219.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.130.841,12 | 12.0 | 3819.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.105.651,02 | 12.0 | 10528.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.091.606,20 | 12.0 | 2035.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.058.173,05 | 11.0 | 2054.0 |
| 9719 | SCSK CORP | IT | 2.035.284,90 | 11.0 | 2494.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.012.434,93 | 11.0 | 1072.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.981.332,53 | 11.0 | 974.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.782.969,89 | 10.0 | 2301.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.763.963,09 | 10.0 | 1449.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.693.221,79 | 9.0 | 1013.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.590.673,30 | 9.0 | 1856.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.189.169,60 | 7.0 | 1704.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.163.999,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.916,78 | 0.0 | 12924.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.892,45 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.292,54 | 0.0 | 10810.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,81 | 0.0 | 100.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1782.0 |
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