ETF constituents for SGAJ

Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 195 securities.

Note: The data shown here is as of date Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  114.910.667,17 594.0 19,80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 60.947.471,72 315.0 10,03
8035 TOKYO ELECTRON LTD IT 57.295.081,97 296.0 222,07
6758 SONY GROUP CORP Zyklische Konsumgüter  56.602.611,51 293.0 82,83
6501 HITACHI LTD Industrie 55.405.191,26 286.0 109,19
6861 KEYENCE CORP IT 46.108.018,81 238.0 433,35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 43.507.091,12 225.0 63,48
6098 RECRUIT HOLDINGS LTD Industrie 40.769.114,25 211.0 50,16
4063 SHIN ETSU CHEMICAL LTD Materialien 38.502.887,91 199.0 39,05
8058 MITSUBISHI CORP Industrie 37.084.915,49 192.0 20,27
9984 SOFTBANK GROUP CORP Kommunikation 36.143.855,64 187.0 64,18
8766 TOKIO MARINE HOLDINGS INC Financials 35.570.372,35 184.0 34,59
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 34.878.846,10 180.0 34,45
8031 MITSUI LTD Industrie 33.969.856,40 176.0 48,25
8001 ITOCHU CORP Industrie 31.156.875,08 161.0 47,90
7974 NINTENDO LTD Kommunikation 30.641.101,79 158.0 53,89
7267 HONDA MOTOR LTD Zyklische Konsumgüter  26.455.962,32 137.0 10,77
8411 MIZUHO FINANCIAL GROUP INC Financials 25.690.041,56 133.0 19,46
9983 FAST RETAILING LTD Zyklische Konsumgüter  24.617.867,58 127.0 256,70
7741 HOYA CORP Gesundheitsversorgung 22.855.327,87 118.0 118,85
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 22.794.422,42 118.0 26,32
9433 KDDI CORP Kommunikation 21.971.139,92 114.0 26,83
6367 DAIKIN INDUSTRIES LTD Industrie 21.378.319,99 110.0 148,05
6146 DISCO CORP IT 20.924.641,00 108.0 416,83
9434 SOFTBANK CORP Kommunikation 19.536.380,10 101.0 12,49
6981 MURATA MANUFACTURING LTD IT 19.365.713,56 100.0 20,54
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  16.723.959,84 86.0 28,01
6723 RENESAS ELECTRONICS CORP IT 16.471.729,57 85.0 20,12
6902 DENSO CORP Zyklische Konsumgüter  15.817.026,31 82.0 15,29
6273 SMC (JAPAN) CORP Industrie 15.770.015,25 82.0 500,64
JPY JPY CASH Cash und/oder Derivate 15.491.774,69 80.0 0,64
7751 CANON INC IT 15.461.929,09 80.0 28,26
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 15.215.129,94 79.0 0,93
8002 MARUBENI CORP Industrie 15.060.080,06 78.0 19,32
6702 FUJITSU LTD IT 14.813.989,07 77.0 15,38
6857 ADVANTEST CORP IT 14.766.141,82 76.0 35,21
8053 SUMITOMO CORP Industrie 14.516.043,97 75.0 25,51
6954 FANUC CORP Industrie 14.514.254,67 75.0 27,84
6301 KOMATSU LTD Industrie 14.505.697,67 75.0 28,65
4901 FUJIFILM HOLDINGS CORP IT 14.500.363,45 75.0 23,66
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 13.978.904,56 72.0 19,86
8801 MITSUI FUDOSAN LTD Immobilien 13.713.305,69 71.0 9,38
8591 ORIX CORP Financials 13.583.882,96 70.0 21,57
5108 BRIDGESTONE CORP Zyklische Konsumgüter  13.094.851,32 68.0 41,93
8750 DAI-ICHI LIFE HOLDINGS INC Financials 12.297.279,83 64.0 24,84
4543 TERUMO CORP Gesundheitsversorgung 12.268.348,58 63.0 16,68
6762 TDK CORP IT 12.050.283,39 62.0 56,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.480.838,73 59.0 31,47
4452 KAO CORP Nichtzyklische Konsumgüter 10.938.040,41 57.0 42,93
6701 NEC CORP IT 10.859.702,63 56.0 80,44
6178 JAPAN POST HOLDINGS LTD Financials 10.843.690,43 56.0 9,51
7733 OLYMPUS CORP Gesundheitsversorgung 10.803.874,38 56.0 17,11
6594 NIDEC CORP Industrie 10.783.976,36 56.0 47,24
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.552.914,92 55.0 8,28
6920 LASERTEC CORP IT 10.283.835,30 53.0 233,19
8630 SOMPO HOLDINGS INC Financials 10.177.697,29 53.0 20,87
8802 MITSUBISHI ESTATE CO LTD Immobilien 10.135.855,89 52.0 16,46
5401 NIPPON STEEL CORP Materialien 9.948.283,14 51.0 21,25
8604 NOMURA HOLDINGS INC Financials 9.652.351,32 50.0 5,87
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.444.524,08 49.0 9,54
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.328.169,40 48.0 36,34
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 9.241.082,73 48.0 35,38
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 9.187.706,82 47.0 40,14
9022 CENTRAL JAPAN RAILWAY Industrie 8.982.924,13 46.0 21,22
9020 EAST JAPAN RAILWAY Industrie 8.087.290,32 42.0 16,29
6971 KYOCERA CORP IT 8.055.737,70 42.0 11,48
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 8.025.052,10 41.0 22,37
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 7.969.233,70 41.0 26,00
8267 AEON LTD Nichtzyklische Konsumgüter 7.822.861,86 40.0 21,85
6326 KUBOTA CORP Industrie 7.712.399,92 40.0 14,06
9101 NIPPON YUSEN Industrie 7.670.275,13 40.0 30,35
7182 JAPAN POST BANK LTD Financials 7.381.547,85 38.0 9,39
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.260.325,33 38.0 22,27
8113 UNICHARM CORP Nichtzyklische Konsumgüter 7.259.483,42 38.0 33,07
8308 RESONA HOLDINGS INC Financials 7.200.953,11 37.0 6,23
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 7.013.623,71 36.0 32,16
7270 SUBARU CORP Zyklische Konsumgüter  6.885.972,17 36.0 20,85
9735 SECOM LTD Industrie 6.788.911,55 35.0 59,71
6201 TOYOTA INDUSTRIES CORP Industrie 6.764.868,47 35.0 84,35
7309 SHIMANO INC Zyklische Konsumgüter  6.759.769,35 35.0 162,89
8015 TOYOTA TSUSHO CORP Industrie 6.746.215,53 35.0 58,06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.469.794,76 33.0 16,75
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.348.009,91 33.0 19,13
8697 JAPAN EXCHANGE GROUP INC Financials 6.286.122,76 32.0 23,35
6988 NITTO DENKO CORP Materialien 6.185.029,86 32.0 78,79
9104 MITSUI OSK LINES LTD Industrie 5.958.187,83 31.0 31,54
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 5.779.062,14 30.0 13,53
8601 DAIWA SECURITIES GROUP INC Financials 5.650.301,18 29.0 7,70
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.539.477,70 29.0 26,88
4523 EISAI LTD Gesundheitsversorgung 5.513.452,79 28.0 39,75
4507 SHIONOGI LTD Gesundheitsversorgung 5.327.951,46 28.0 38,66
7936 ASICS CORP Zyklische Konsumgüter  5.188.143,98 27.0 58,76
6506 YASKAWA ELECTRIC CORP Industrie 5.048.539,84 26.0 38,07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  5.046.573,90 26.0 23,87
9613 NTT DATA GROUP CORP IT 4.940.083,87 26.0 14,41
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.844.430,68 25.0 31,15
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.718.114,12 24.0 9,63
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  4.616.317,19 24.0 106,37
4684 OBIC LTD IT 4.612.879,65 24.0 129,94
9532 OSAKA GAS LTD Versorger 4.524.504,38 23.0 22,59
8795 T&D HOLDINGS INC Financials 4.508.903,29 23.0 16,75
9531 TOKYO GAS LTD Versorger 4.430.411,74 23.0 22,46
3407 ASAHI KASEI CORP Materialien 4.396.183,12 23.0 6,41
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.394.666,03 23.0 3,41
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.377.732,24 23.0 11,61
6869 SYSMEX CORP Gesundheitsversorgung 4.366.819,16 23.0 15,89
9021 WEST JAPAN RAILWAY Industrie 4.350.959,46 22.0 18,44
6479 MINEBEA MITSUMI INC Industrie 4.201.748,63 22.0 20,79
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.200.343,12 22.0 5,17
7735 SCREEN HOLDINGS LTD IT 4.198.913,46 22.0 94,36
1802 OBAYASHI CORP Industrie 4.048.982,08 21.0 11,40
5713 SUMITOMO METAL MINING LTD Materialien 4.037.622,95 21.0 30,29
1812 KAJIMA CORP Industrie 3.891.059,86 20.0 16,92
7912 DAI NIPPON PRINTING LTD Industrie 3.881.662,22 20.0 33,93
9766 KONAMI GROUP CORP Kommunikation 3.849.355,06 20.0 69,61
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.838.199,07 20.0 5,18
8473 SBI HOLDINGS INC Financials 3.785.056,55 20.0 25,45
5201 AGC INC Industrie 3.593.315,54 19.0 33,77
3402 TORAY INDUSTRIES INC Materialien 3.560.575,68 18.0 4,69
7911 TOPPAN HOLDINGS INC Industrie 3.555.108,65 18.0 28,56
6586 MAKITA CORP Industrie 3.505.778,37 18.0 29,19
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.429.235,61 18.0 6,70
4689 LY CORP Kommunikation 3.402.754,35 18.0 2,32
9697 CAPCOM LTD Kommunikation 3.384.977,76 17.0 18,28
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 3.361.754,99 17.0 106,05
3659 NEXON LTD Kommunikation 3.336.046,51 17.0 18,41
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.308.913,46 17.0 26,01
1801 TAISEI CORP Industrie 3.274.560,30 17.0 36,67
7701 SHIMADZU CORP IT 3.268.852,46 17.0 25,34
9005 TOKYU CORP Industrie 3.247.174,99 17.0 11,65
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.215.878,76 17.0 5,59
4704 TREND MICRO INC IT 3.212.108,27 17.0 44,43
9107 KAWASAKI KISEN LTD Industrie 3.199.474,84 17.0 14,75
6645 OMRON CORP IT 3.167.393,57 16.0 32,86
6841 YOKOGAWA ELECTRIC CORP IT 3.095.376,80 16.0 24,88
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.044.097,09 16.0 3.685,35
6383 DAIFUKU LTD Industrie 3.021.183,76 16.0 18,43
3436 SUMCO CORP IT 2.960.970,90 15.0 15,36
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 2.943.668,19 15.0 22,39
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.916.123,40 15.0 14,28
4324 DENTSU GROUP INC Kommunikation 2.896.767,06 15.0 26,19
4091 NIPPON SANSO HOLDINGS CORP Materialien 2.813.792,10 15.0 29,90
8593 MITSUBISHI HC CAPITAL INC Financials 2.804.283,26 14.0 6,54
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.797.141,95 14.0 13,58
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 2.787.840,89 14.0 26,13
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.760.785,36 14.0 36,23
7752 RICOH LTD IT 2.720.460,03 14.0 9,18
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.636.119,58 14.0 17,46
4183 MITSUI CHEMICALS INC Materialien 2.621.237,13 14.0 27,62
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 2.548.185,92 13.0 34,20
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.531.107,51 13.0 13,41
6724 SEIKO EPSON CORP IT 2.528.050,58 13.0 15,77
6963 ROHM LTD IT 2.502.722,07 13.0 13,57
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 2.500.577,58 13.0 17,85
4062 IBIDEN LTD IT 2.486.923,37 13.0 41,17
8331 CHIBA BANK LTD Financials 2.419.397,64 13.0 8,62
6448 BROTHER INDUSTRIES LTD IT 2.360.175,37 12.0 18,64
5831 SHIZUOKA FINANCIAL GROUP INC Financials 2.306.046,51 12.0 9,30
4768 OTSUKA CORP IT 2.275.427,63 12.0 18,44
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 2.258.673,27 12.0 3.240,56
2413 M3 INC Gesundheitsversorgung 2.256.149,45 12.0 9,54
6965 HAMAMATSU PHOTONICS IT 2.180.352,65 11.0 28,73
9041 KINTETSU GROUP HOLDINGS LTD Industrie 2.159.914,86 11.0 21,47
3626 TIS INC IT 2.104.096,45 11.0 18,28
6465 HOSHIZAKI CORP Industrie 2.075.927,06 11.0 33,81
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 2.072.085,40 11.0 899,73
7181 JAPAN POST INSURANCE LTD Financials 2.070.139,47 11.0 18,84
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  2.058.742,53 11.0 38,05
4021 NISSAN CHEMICAL CORP Materialien 2.018.394,97 10.0 28,75
9435 HIKARI TSUSHIN INC Industrie 2.000.101,66 10.0 178,58
3283 NIPPON PROLOGIS REIT INC Immobilien 1.956.995,81 10.0 1.591,05
3003 HULIC LTD Immobilien 1.916.933,54 10.0 9,31
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.903.365,10 10.0 46,54
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  1.855.528,02 10.0 40,60
9602 TOHO (TOKYO) LTD Kommunikation 1.801.235,23 9.0 29,43
5332 TOTO LTD Industrie 1.797.070,78 9.0 23,80
3092 ZOZO INC Zyklische Konsumgüter  1.788.628,80 9.0 24,60
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.689.414,16 9.0 21,60
3064 MONOTARO LTD Industrie 1.685.281,80 9.0 11,86
9719 SCSK CORP IT 1.656.728,94 9.0 19,72
9202 ANA HOLDINGS INC Industrie 1.613.699,33 8.0 18,66
4716 ORACLE JAPAN CORP IT 1.598.379,72 8.0 75,04
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.584.648,62 8.0 13,85
9143 SG HOLDINGS LTD Industrie 1.550.835,56 8.0 9,29
9064 YAMATO HOLDINGS LTD Industrie 1.546.191,38 8.0 10,50
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 1.535.532,47 8.0 25,55
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.513.677,09 8.0 26,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.232.208,34 6.0 1,00
9201 JAPAN AIRLINES LTD Industrie 1.229.110,43 6.0 16,02
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 800.999,00 4.0 100,00
4185 JSR CORP Materialien 749.493,90 4.0 27,54
GBP GBP CASH Cash und/oder Derivate 53.377,85 0.0 126,67
EUR EUR CASH Cash und/oder Derivate 4.568,87 0.0 106,88
TPU4 TOPIX INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 17,47
USD USD CASH Cash und/oder Derivate -803.149,21 -4.0 100,00