Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 174 securities.
Note: The data shown here is as of date Apr. 22, 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 | 86.400.431,17 | 475.0 | 1753.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.638.329,96 | 421.0 | 2397.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 69.934.119,02 | 384.0 | 1173.0 |
| 6501 | HITACHI LTD | Industrie | 58.518.300,86 | 321.0 | 2427.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 43.484.092,41 | 239.0 | 2244.0 |
| 7974 | NINTENDO LTD | Kommunikation | 41.708.591,50 | 229.0 | 7271.0 |
| 6861 | KEYENCE CORP | IT | 41.641.577,06 | 229.0 | 41229.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.586.726,29 | 201.0 | 5023.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.142.169,70 | 188.0 | 3694.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 32.661.733,92 | 179.0 | 32826.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.062.706,27 | 176.0 | 13790.0 |
| 8058 | MITSUBISHI CORP | Industrie | 30.661.887,22 | 168.0 | 1728.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.060.305,33 | 165.0 | 2402.0 |
| 8001 | ITOCHU CORP | Industrie | 29.378.547,15 | 161.0 | 4764.0 |
| 9433 | KDDI CORP | Kommunikation | 28.639.859,47 | 157.0 | 1799.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.761.860,96 | 136.0 | 2673.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.663.046,95 | 135.0 | 2989.0 |
| 8031 | MITSUI LTD | Industrie | 24.369.239,50 | 134.0 | 1862.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.522.433,73 | 129.0 | 4721.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.509.470,63 | 129.0 | 71.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.786.406,90 | 125.0 | 980.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.560.552,47 | 124.0 | 152.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.928.237,34 | 115.0 | 5976.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.648.147,91 | 113.0 | 2260.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 20.113.332,62 | 110.0 | 11076.0 |
| 6702 | FUJITSU LTD | IT | 19.023.159,09 | 105.0 | 2072.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.782.959,30 | 98.0 | 1793.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 16.428.118,81 | 90.0 | 105.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.625.820,65 | 86.0 | 11356.0 |
| 6857 | ADVANTEST CORP | IT | 15.413.478,12 | 85.0 | 3858.0 |
| 6701 | NEC CORP | IT | 14.771.776,15 | 81.0 | 2309.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.759.325,74 | 81.0 | 3175.0 |
| 7751 | CANON INC | IT | 14.355.754,29 | 79.0 | 2949.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.140.146,92 | 78.0 | 2108.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 13.851.765,50 | 76.0 | 1010.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 13.240.078,07 | 73.0 | 1918.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.040.746,66 | 72.0 | 1072.0 |
| 6301 | KOMATSU LTD | Industrie | 13.000.012,78 | 71.0 | 2760.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.901.403,17 | 71.0 | 2270.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.525.138,93 | 69.0 | 1447.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.427.741,23 | 68.0 | 2214.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.282.409,60 | 67.0 | 4126.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 12.171.759,82 | 67.0 | 1233.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.012.236,56 | 66.0 | 636.0 |
| 6954 | FANUC CORP | Industrie | 11.864.218,03 | 65.0 | 2406.0 |
| 8002 | MARUBENI CORP | Industrie | 11.849.338,87 | 65.0 | 1621.0 |
| 8591 | ORIX CORP | Financials | 11.811.838,60 | 65.0 | 1962.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.108.921,89 | 61.0 | 1903.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.844.845,45 | 60.0 | 2290.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.800.508,18 | 59.0 | 3486.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.794.996,27 | 59.0 | 4691.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.760.181,70 | 59.0 | 1438.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.675.863,59 | 59.0 | 3652.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.190.514,21 | 56.0 | 4241.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.045.898,01 | 55.0 | 2947.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.906.122,29 | 54.0 | 2078.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.792.901,10 | 54.0 | 1782.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.728.827,85 | 53.0 | 1108.0 |
| 6762 | TDK CORP | IT | 9.690.779,66 | 53.0 | 955.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.330.556,09 | 51.0 | 929.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.229.788,14 | 51.0 | 980.0 |
| 6146 | DISCO CORP | IT | 9.094.602,36 | 50.0 | 18908.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.989.417,65 | 49.0 | 30065.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.843.617,59 | 49.0 | 948.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.625.987,86 | 47.0 | 550.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.569.862,66 | 47.0 | 2121.0 |
| 9735 | SECOM LTD | Industrie | 8.090.177,79 | 44.0 | 3725.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.885.155,26 | 43.0 | 720.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.763.438,02 | 43.0 | 2322.0 |
| 6971 | KYOCERA CORP | IT | 7.758.415,84 | 43.0 | 1159.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.713.013,24 | 42.0 | 9074.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.482.389,01 | 41.0 | 3849.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.422.952,55 | 41.0 | 1273.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.330.934,38 | 40.0 | 14152.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.226.709,25 | 40.0 | 3164.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.046.177,65 | 39.0 | 2260.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.783.914,97 | 37.0 | 1708.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.647.375,71 | 37.0 | 1973.0 |
| 6594 | NIDEC CORP | Industrie | 6.458.611,02 | 35.0 | 1483.0 |
| 6988 | NITTO DENKO CORP | Materialien | 6.355.477,48 | 35.0 | 1725.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.252.031,65 | 34.0 | 3123.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.207.499,20 | 34.0 | 3483.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.155.335,53 | 34.0 | 1527.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.110.821,53 | 34.0 | 3774.0 |
| 9613 | NTT DATA GROUP CORP | IT | 6.091.955,00 | 33.0 | 1838.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.037.350,51 | 33.0 | 3308.0 |
| 4689 | LY CORP | Kommunikation | 5.923.523,76 | 33.0 | 395.0 |
| 6326 | KUBOTA CORP | Industrie | 5.811.252,00 | 32.0 | 1139.0 |
| 4684 | OBIC LTD | IT | 5.797.910,50 | 32.0 | 3497.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.655.161,29 | 31.0 | 1685.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 5.629.323,25 | 31.0 | 14397.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.566.820,68 | 31.0 | 946.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.486.021,51 | 30.0 | 1075.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 5.268.178,43 | 29.0 | 12634.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.208.387,81 | 29.0 | 1720.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.116.554,88 | 28.0 | 2193.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.051.983,39 | 28.0 | 2765.0 |
| 1802 | OBAYASHI CORP | Industrie | 4.996.574,04 | 27.0 | 1495.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.967.168,10 | 27.0 | 1905.0 |
| 8795 | T&D HOLDINGS INC | Financials | 4.892.366,66 | 27.0 | 1916.0 |
| 1812 | KAJIMA CORP | Industrie | 4.736.037,47 | 26.0 | 2322.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.712.866,32 | 26.0 | 2479.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.611.663,30 | 25.0 | 641.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.520.323,93 | 25.0 | 652.0 |
| 4704 | TREND MICRO INC | IT | 4.452.819,48 | 24.0 | 6850.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.360.090,85 | 24.0 | 671.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.257.957,91 | 23.0 | 551.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.256.799,74 | 23.0 | 3232.0 |
| 1801 | TAISEI CORP | Industrie | 4.247.344,48 | 23.0 | 4962.0 |
| 6383 | DAIFUKU LTD | Industrie | 4.184.176,87 | 23.0 | 2467.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.863.262,71 | 21.0 | 2822.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.833.263,07 | 21.0 | 1104.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.730.670,36 | 20.0 | 765.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.689.900,99 | 20.0 | 94468.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.652.209,09 | 20.0 | 740.0 |
| 6586 | MAKITA CORP | Industrie | 3.637.091,45 | 20.0 | 2896.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.566.704,28 | 20.0 | 2526.0 |
| 6920 | LASERTEC CORP | IT | 3.564.654,53 | 20.0 | 8673.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.490.781,08 | 19.0 | 5897.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.479.254,76 | 19.0 | 2979.0 |
| 9005 | TOKYU CORP | Industrie | 3.468.025,48 | 19.0 | 1271.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.376.407,61 | 19.0 | 1717.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.352.815,93 | 18.0 | 2733.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.335.703,89 | 18.0 | 10973.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.323.331,56 | 18.0 | 600.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.318.537,21 | 18.0 | 1574.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.258.682,28 | 18.0 | 460.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.236.065,15 | 18.0 | 1869.0 |
| 7701 | SHIMADZU CORP | IT | 3.221.909,93 | 18.0 | 2594.0 |
| 3626 | TIS INC | IT | 3.206.944,18 | 18.0 | 2894.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.087.091,03 | 17.0 | 689.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.085.078,25 | 17.0 | 6309.0 |
| 5201 | AGC INC | Industrie | 3.076.564,11 | 17.0 | 3002.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.064.995,92 | 17.0 | 2531.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.962.657,30 | 16.0 | 3245.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.927.354,41 | 16.0 | 4206.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.926.570,85 | 16.0 | 1272.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.908.732,03 | 16.0 | 2136.0 |
| 7752 | RICOH LTD | IT | 2.801.550,09 | 15.0 | 1021.0 |
| 6645 | OMRON CORP | IT | 2.767.937,12 | 15.0 | 2960.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.753.238,94 | 15.0 | 6493.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.751.989,42 | 15.0 | 1342.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.726.174,81 | 15.0 | 2153.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.686.667,38 | 15.0 | 28582.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.643.589,91 | 15.0 | 1426.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.638.725,01 | 14.0 | 223.0 |
| 3659 | NEXON LTD | Kommunikation | 2.622.105,11 | 14.0 | 1516.0 |
| 3064 | MONOTARO LTD | Industrie | 2.581.967,42 | 14.0 | 1977.0 |
| 4768 | OTSUKA CORP | IT | 2.578.565,60 | 14.0 | 2167.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.553.951,52 | 14.0 | 2093.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.544.047,70 | 14.0 | 4527.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.542.716,92 | 14.0 | 1280.0 |
| 3003 | HULIC LTD | Immobilien | 2.482.573,19 | 14.0 | 1051.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.471.412,04 | 14.0 | 842.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.441.196,64 | 13.0 | 3126.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.376.633,66 | 13.0 | 3366.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.374.193,55 | 13.0 | 11753.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.338.251,89 | 13.0 | 2257.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.331.848,54 | 13.0 | 1232.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.186.999,00 | 12.0 | 10000.0 |
| 9719 | SCSK CORP | IT | 2.162.129,25 | 12.0 | 2630.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.118.901,66 | 12.0 | 1857.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.114.092,05 | 12.0 | 1031.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.077.741,94 | 11.0 | 2043.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.912.411,37 | 11.0 | 1559.0 |
| 6724 | SEIKO EPSON CORP | IT | 1.895.417,86 | 10.0 | 1287.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.891.039,43 | 10.0 | 1872.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.818.636,22 | 10.0 | 1081.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.650.109,66 | 9.0 | 1912.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.266.145,71 | 7.0 | 1799.0 |
| USD | USD CASH | Cash und/oder Derivate | 318.608,73 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.603,93 | 0.0 | 13391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.693,01 | 0.0 | 11498.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1791.0 |
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