Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 168 securities.
Note: The data shown here is as of date Dez. 24, 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 | 109.817.318,20 | 488.0 | 2161.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.686.466,04 | 434.0 | 1589.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 85.283.106,92 | 379.0 | 2586.0 |
| 6501 | HITACHI LTD | Industrie | 78.096.237,81 | 347.0 | 3179.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.101.235,10 | 285.0 | 3261.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 58.330.062,33 | 259.0 | 11379.0 |
| 6857 | ADVANTEST CORP | IT | 53.218.756,59 | 236.0 | 12942.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 52.759.673,97 | 234.0 | 21947.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 48.269.761,61 | 214.0 | 3623.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.916.189,87 | 195.0 | 5817.0 |
| 7974 | NINTENDO LTD | Kommunikation | 40.895.745,56 | 182.0 | 6901.0 |
| 8058 | MITSUBISHI CORP | Industrie | 38.995.534,60 | 173.0 | 2256.0 |
| 8001 | ITOCHU CORP | Industrie | 38.877.589,90 | 173.0 | 6115.0 |
| 8031 | MITSUI LTD | Industrie | 38.740.850,25 | 172.0 | 2918.0 |
| 6861 | KEYENCE CORP | IT | 38.125.056,74 | 169.0 | 36414.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.527.089,66 | 167.0 | 36612.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.626.510,47 | 163.0 | 3710.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 30.212.756,27 | 134.0 | 2964.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 28.254.891,48 | 125.0 | 3129.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.861.096,37 | 124.0 | 15125.0 |
| 9433 | KDDI CORP | Kommunikation | 27.679.955,89 | 123.0 | 1758.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.522.314,21 | 118.0 | 3113.0 |
| 6702 | FUJITSU LTD | IT | 25.721.076,55 | 114.0 | 2725.0 |
| 6701 | NEC CORP | IT | 23.950.605,72 | 106.0 | 3439.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 21.380.238,39 | 95.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.246.522,61 | 94.0 | 2195.0 |
| 8002 | MARUBENI CORP | Industrie | 20.987.041,71 | 93.0 | 2769.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.331.571,04 | 90.0 | 3464.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.588.010,23 | 87.0 | 985.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.414.102,61 | 86.0 | 5376.0 |
| 6954 | FANUC CORP | Industrie | 19.027.914,98 | 85.0 | 3825.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.820.567,04 | 84.0 | 1570.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.376.090,78 | 82.0 | 12977.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.258.936,87 | 81.0 | 2050.0 |
| 8591 | ORIX CORP | Financials | 18.240.331,79 | 81.0 | 2917.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.796.182,20 | 75.0 | 1337.0 |
| 9432 | NTT INC | Kommunikation | 16.348.303,92 | 73.0 | 102.0 |
| 6301 | KOMATSU LTD | Industrie | 16.280.753,08 | 72.0 | 3181.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.096.304,30 | 71.0 | 3390.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.078.408,18 | 71.0 | 1141.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.908.734,54 | 71.0 | 2318.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 15.532.944,22 | 69.0 | 829.0 |
| 6146 | DISCO CORP | IT | 15.433.453,73 | 69.0 | 31242.0 |
| 6762 | TDK CORP | IT | 14.915.450,54 | 66.0 | 1423.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.710.922,17 | 65.0 | 10970.0 |
| 7751 | CANON INC | IT | 14.240.626,50 | 63.0 | 3049.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.135.336,42 | 63.0 | 4603.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.004.114,43 | 62.0 | 2465.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.825.667,25 | 61.0 | 2659.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 13.672.798,47 | 61.0 | 5881.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.439.979,54 | 60.0 | 839.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 13.245.742,05 | 59.0 | 1379.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.104.259,23 | 58.0 | 1382.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.014.672,21 | 58.0 | 1342.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.001.274,09 | 58.0 | 2155.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.509.893,56 | 56.0 | 3400.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.588.760,75 | 51.0 | 2813.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.785.984,34 | 48.0 | 1864.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.748.942,51 | 48.0 | 64.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.737.007,51 | 48.0 | 960.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.632.251,88 | 47.0 | 34298.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.496.499,22 | 47.0 | 406.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.487.062,81 | 47.0 | 2157.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.453.129,30 | 46.0 | 1469.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.383.676,52 | 46.0 | 3031.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.060.401,47 | 45.0 | 4055.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.055.386,29 | 45.0 | 3315.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.949.979,22 | 44.0 | 1044.0 |
| 7013 | IHI CORP | Industrie | 9.887.933,51 | 44.0 | 1790.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.870.704,81 | 44.0 | 11411.0 |
| 6971 | KYOCERA CORP | IT | 9.661.230,62 | 43.0 | 1408.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.226.962,44 | 41.0 | 2482.0 |
| 6988 | NITTO DENKO CORP | Materialien | 8.701.685,15 | 39.0 | 2402.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.644.243,25 | 38.0 | 1066.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.450.649,19 | 38.0 | 2702.0 |
| 1812 | KAJIMA CORP | Industrie | 8.425.359,76 | 37.0 | 3726.0 |
| 6920 | LASERTEC CORP | IT | 8.285.120,66 | 37.0 | 19179.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.251.100,53 | 37.0 | 5068.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.795.889,40 | 35.0 | 1272.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.790.475,95 | 35.0 | 3841.0 |
| 9735 | SECOM LTD | Industrie | 7.611.783,28 | 34.0 | 3597.0 |
| 6326 | KUBOTA CORP | Industrie | 7.469.041,39 | 33.0 | 1419.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.445.556,66 | 33.0 | 1821.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.415.234,14 | 33.0 | 13783.0 |
| 1801 | TAISEI CORP | Industrie | 7.348.825,32 | 33.0 | 9397.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.244.733,26 | 32.0 | 2097.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.122.338,50 | 32.0 | 2221.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.067.284,64 | 31.0 | 3212.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.831.351,77 | 30.0 | 2174.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.807.200,89 | 30.0 | 3962.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.645.046,51 | 30.0 | 2184.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.605.785,52 | 29.0 | 3459.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.361.772,73 | 28.0 | 1526.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.333.046,51 | 28.0 | 883.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.151.131,72 | 27.0 | 605.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.093.416,01 | 27.0 | 881.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.971.585,10 | 27.0 | 2331.0 |
| 6594 | NIDEC CORP | Industrie | 5.936.358,00 | 26.0 | 1327.0 |
| 6361 | EBARA CORP | Industrie | 5.782.507,91 | 26.0 | 2345.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.724.348,73 | 25.0 | 1085.0 |
| 4684 | OBIC LTD | IT | 5.546.888,29 | 25.0 | 3161.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.516.125,94 | 24.0 | 3148.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.492.279,37 | 24.0 | 4105.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.427.913,70 | 24.0 | 2955.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.262.792,39 | 23.0 | 653.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 4.930.529,01 | 22.0 | 1832.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.890.291,83 | 22.0 | 654.0 |
| 3659 | NEXON LTD | Kommunikation | 4.864.401,47 | 22.0 | 2457.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.579.798,95 | 20.0 | 826.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.392.085,66 | 20.0 | 2007.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.312.267,22 | 19.0 | 2349.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.311.396,52 | 19.0 | 3007.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.179.830,59 | 19.0 | 9653.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.174.332,75 | 19.0 | 10676.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.152.723,41 | 18.0 | 585.0 |
| 4689 | LY CORP | Kommunikation | 3.986.492,18 | 18.0 | 264.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.985.245,33 | 18.0 | 3235.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.958.660,70 | 18.0 | 841.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.953.348,89 | 18.0 | 3055.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.929.638,48 | 17.0 | 2008.0 |
| 3626 | TIS INC | IT | 3.918.779,61 | 17.0 | 3381.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.781.273,45 | 17.0 | 92249.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.722.339,78 | 17.0 | 761.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.671.433,59 | 16.0 | 1752.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.578.743,81 | 16.0 | 1737.0 |
| 6586 | MAKITA CORP | Industrie | 3.565.037,56 | 16.0 | 3008.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.521.949,82 | 16.0 | 674.0 |
| 5201 | AGC INC | Industrie | 3.489.522,77 | 15.0 | 3375.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.415.799,90 | 15.0 | 577.0 |
| 8331 | CHIBA BANK LTD | Financials | 3.335.566,57 | 15.0 | 1130.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.331.452,77 | 15.0 | 911.0 |
| 7701 | SHIMADZU CORP | IT | 3.326.936,23 | 15.0 | 2659.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.326.703,53 | 15.0 | 1684.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.253.661,50 | 14.0 | 2538.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.214.665,18 | 14.0 | 1336.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.187.324,28 | 14.0 | 1505.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 3.155.240,53 | 14.0 | 2810.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.128.106,12 | 14.0 | 3192.0 |
| 9005 | TOKYU CORP | Industrie | 3.093.954,29 | 14.0 | 1178.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.033.711,36 | 13.0 | 2977.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.000.547,55 | 13.0 | 1733.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.971.473,87 | 13.0 | 5759.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.956.445,58 | 13.0 | 1920.0 |
| 4704 | TREND MICRO INC | IT | 2.945.594,37 | 13.0 | 4325.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.940.116,99 | 13.0 | 5241.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.902.610,90 | 13.0 | 244.0 |
| 3003 | HULIC LTD | Immobilien | 2.805.427,20 | 12.0 | 1115.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.774.165,89 | 12.0 | 3039.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.721.096,37 | 12.0 | 988.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.651.890,68 | 12.0 | 28212.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.528.174,84 | 11.0 | 1379.0 |
| 4768 | OTSUKA CORP | IT | 2.495.253,32 | 11.0 | 2097.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.357.638,48 | 10.0 | 3070.0 |
| 3064 | MONOTARO LTD | Industrie | 2.121.821,96 | 9.0 | 1614.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.030.698,42 | 9.0 | 1643.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.000.442,38 | 9.0 | 842.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.928.721,75 | 9.0 | 2470.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.863.071,76 | 8.0 | 8586.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.650.416,81 | 7.0 | 1912.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.555.493,05 | 7.0 | 1026.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.538.500,88 | 7.0 | 916.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.460.381,97 | 6.0 | 1865.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 562.755,31 | 2.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 281.005,35 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.809,96 | 0.0 | 13507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.364,50 | 0.0 | 11777.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2189.0 |
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