Below, a list of constituents for SODJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SODJ consists of 175 securities.
Note: The data shown here is as of date Juni 04, 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 | 92.874.734,83 | 466.0 | 1861.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.360.000,00 | 433.0 | 2667.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 83.025.062,08 | 417.0 | 1375.0 |
6501 | HITACHI LTD | Industrie | 65.974.251,43 | 331.0 | 2733.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.229.560,08 | 247.0 | 2532.0 |
7974 | NINTENDO LTD | Kommunikation | 47.341.262,39 | 238.0 | 8134.0 |
6861 | KEYENCE CORP | IT | 42.438.685,45 | 213.0 | 41363.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 42.159.207,09 | 212.0 | 5703.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.558.777,26 | 209.0 | 4293.0 |
8035 | TOKYO ELECTRON LTD | IT | 36.784.141,89 | 185.0 | 15580.0 |
8058 | MITSUBISHI CORP | Industrie | 35.900.713,96 | 180.0 | 1993.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 34.545.824,10 | 173.0 | 2745.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 33.718.755,00 | 169.0 | 33518.0 |
8001 | ITOCHU CORP | Industrie | 32.737.040,51 | 164.0 | 5230.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 30.227.058,95 | 152.0 | 3184.0 |
9433 | KDDI CORP | Kommunikation | 27.353.095,46 | 137.0 | 1693.0 |
8031 | MITSUI LTD | Industrie | 26.908.467,40 | 135.0 | 2068.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 25.782.942,10 | 129.0 | 5131.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.968.969,57 | 125.0 | 2982.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.302.451,75 | 117.0 | 2575.0 |
9434 | SOFTBANK CORP | Kommunikation | 23.006.803,69 | 115.0 | 153.0 |
JPY | JPY CASH | Cash und/oder Derivate | 22.847.234,99 | 115.0 | 70.0 |
6702 | FUJITSU LTD | IT | 22.073.521,13 | 111.0 | 2370.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.037.393,84 | 111.0 | 990.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 21.068.162,06 | 106.0 | 11563.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.674.170,06 | 104.0 | 2070.0 |
6857 | ADVANTEST CORP | IT | 20.361.934,27 | 102.0 | 5061.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.531.968,70 | 93.0 | 5214.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 17.325.543,11 | 87.0 | 111.0 |
6701 | NEC CORP | IT | 17.281.199,10 | 87.0 | 2661.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.454.738,31 | 83.0 | 2417.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.948.043,82 | 80.0 | 11424.0 |
7751 | CANON INC | IT | 14.808.833,25 | 74.0 | 2998.0 |
8002 | MARUBENI CORP | Industrie | 14.757.208,14 | 74.0 | 1990.0 |
8053 | SUMITOMO CORP | Industrie | 14.546.873,93 | 73.0 | 2522.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.481.638,67 | 73.0 | 782.0 |
6301 | KOMATSU LTD | Industrie | 14.425.915,49 | 72.0 | 3019.0 |
8630 | SOMPO HOLDINGS INC | Financials | 14.278.384,98 | 72.0 | 3028.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.930.196,49 | 70.0 | 1128.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.354.071,99 | 67.0 | 959.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 13.333.453,66 | 67.0 | 1331.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 13.261.450,18 | 67.0 | 2238.0 |
8591 | ORIX CORP | Financials | 13.072.091,81 | 66.0 | 2139.0 |
6954 | FANUC CORP | Industrie | 13.041.409,15 | 65.0 | 2637.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 12.685.320,81 | 64.0 | 1810.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.646.369,67 | 63.0 | 2219.0 |
6981 | MURATA MANUFACTURING LTD | IT | 12.644.789,78 | 63.0 | 1439.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.556.769,95 | 63.0 | 4156.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.004.180,84 | 60.0 | 2517.0 |
6273 | SMC (JAPAN) CORP | Industrie | 11.475.117,37 | 58.0 | 37872.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 11.462.579,03 | 58.0 | 4700.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.347.361,50 | 57.0 | 4864.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.031.681,45 | 55.0 | 12798.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 10.932.991,13 | 55.0 | 1226.0 |
6146 | DISCO CORP | IT | 10.835.152,15 | 54.0 | 22480.0 |
6762 | TDK CORP | IT | 10.796.975,83 | 54.0 | 1049.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.620.714,31 | 53.0 | 3069.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.467.230,05 | 53.0 | 1876.0 |
7182 | JAPAN POST BANK LTD | Financials | 10.184.304,64 | 51.0 | 1065.0 |
5401 | NIPPON STEEL CORP | Materialien | 10.178.046,95 | 51.0 | 1997.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.054.059,47 | 50.0 | 3389.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.021.015,48 | 50.0 | 1319.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.947.754,48 | 50.0 | 3166.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 9.944.998,44 | 50.0 | 2069.0 |
8604 | NOMURA HOLDINGS INC | Financials | 9.704.139,80 | 49.0 | 610.0 |
8308 | RESONA HOLDINGS INC | Financials | 9.694.894,11 | 49.0 | 886.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.409.752,74 | 47.0 | 993.0 |
9613 | NTT DATA GROUP CORP | IT | 9.184.386,02 | 46.0 | 2777.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 9.116.261,87 | 46.0 | 970.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.108.705,96 | 46.0 | 2686.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.879.438,71 | 45.0 | 2165.0 |
6594 | NIDEC CORP | Industrie | 8.424.237,18 | 42.0 | 1907.0 |
9101 | NIPPON YUSEN | Industrie | 8.363.534,69 | 42.0 | 3611.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 8.332.701,79 | 42.0 | 2436.0 |
9735 | SECOM LTD | Industrie | 8.109.309,69 | 41.0 | 3679.0 |
6971 | KYOCERA CORP | IT | 8.068.718,48 | 40.0 | 1187.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.774.158,23 | 39.0 | 3942.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.711.404,97 | 39.0 | 1302.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 7.225.526,00 | 36.0 | 13737.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.191.901,23 | 36.0 | 2272.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 6.977.798,64 | 35.0 | 2094.0 |
6988 | NITTO DENKO CORP | Materialien | 6.845.815,34 | 34.0 | 1830.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.724.641,63 | 34.0 | 1668.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.623.355,94 | 33.0 | 3263.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 6.391.493,65 | 32.0 | 3531.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.340.020,17 | 32.0 | 3859.0 |
5803 | FUJIKURA LTD | Industrie | 6.219.339,94 | 31.0 | 4652.0 |
8795 | T&D HOLDINGS INC | Financials | 6.163.899,84 | 31.0 | 2381.0 |
4684 | OBIC LTD | IT | 6.095.093,03 | 31.0 | 3624.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.895.758,65 | 30.0 | 1440.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 5.780.420,80 | 29.0 | 14634.0 |
6326 | KUBOTA CORP | Industrie | 5.767.901,23 | 29.0 | 1113.0 |
9531 | TOKYO GAS LTD | Versorger | 5.688.534,17 | 29.0 | 3266.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.667.671,71 | 28.0 | 1094.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 5.665.274,21 | 28.0 | 1842.0 |
4689 | LY CORP | Kommunikation | 5.572.036,31 | 28.0 | 366.0 |
9697 | CAPCOM LTD | Kommunikation | 5.509.198,40 | 28.0 | 2970.0 |
1812 | KAJIMA CORP | Industrie | 5.508.354,72 | 28.0 | 2471.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 5.119.445,66 | 26.0 | 2161.0 |
1802 | OBAYASHI CORP | Industrie | 5.075.360,81 | 25.0 | 1495.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 5.029.719,21 | 25.0 | 688.0 |
4704 | TREND MICRO INC | IT | 4.919.840,03 | 25.0 | 7477.0 |
9532 | OSAKA GAS LTD | Versorger | 4.870.297,34 | 24.0 | 2525.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.731.896,92 | 24.0 | 673.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.711.386,54 | 24.0 | 788.0 |
1801 | TAISEI CORP | Industrie | 4.592.342,20 | 23.0 | 5600.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.507.075,64 | 23.0 | 707.0 |
6383 | DAIFUKU LTD | Industrie | 4.500.532,08 | 23.0 | 2617.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.456.997,39 | 22.0 | 568.0 |
8473 | SBI HOLDINGS INC | Financials | 4.410.291,08 | 22.0 | 3080.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 4.352.292,12 | 22.0 | 1644.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 4.240.392,28 | 21.0 | 4501.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.207.876,89 | 21.0 | 9901.0 |
6920 | LASERTEC CORP | IT | 4.133.900,19 | 21.0 | 9866.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.942.624,93 | 20.0 | 2838.0 |
6586 | MAKITA CORP | Industrie | 3.913.865,41 | 20.0 | 3067.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.818.915,67 | 19.0 | 762.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.789.238,88 | 19.0 | 527.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.743.922,10 | 19.0 | 756.0 |
3626 | TIS INC | IT | 3.675.134,06 | 18.0 | 3270.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.654.981,74 | 18.0 | 92158.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.590.563,38 | 18.0 | 2046.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.519.608,76 | 18.0 | 1764.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.489.895,74 | 18.0 | 648.0 |
2413 | M3 INC | Gesundheitsversorgung | 3.482.259,09 | 17.0 | 1493.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.445.786,82 | 17.0 | 11188.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.431.705,44 | 17.0 | 1603.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.375.859,15 | 17.0 | 742.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.294.679,19 | 17.0 | 3562.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.204.590,51 | 16.0 | 5341.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.201.345,85 | 16.0 | 908.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.182.038,60 | 16.0 | 2688.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.179.622,33 | 16.0 | 2550.0 |
9005 | TOKYU CORP | Industrie | 3.169.410,54 | 16.0 | 1203.0 |
3659 | NEXON LTD | Kommunikation | 3.159.700,92 | 16.0 | 1801.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.136.325,51 | 16.0 | 4430.0 |
5201 | AGC INC | Industrie | 3.094.581,12 | 16.0 | 2973.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.072.308,82 | 15.0 | 255.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.056.950,10 | 15.0 | 1468.0 |
7735 | SCREEN HOLDINGS LTD | IT | 3.025.727,70 | 15.0 | 7004.0 |
7701 | SHIMADZU CORP | IT | 2.985.263,08 | 15.0 | 2366.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.966.901,06 | 15.0 | 2307.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.886.517,13 | 14.0 | 2459.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.796.516,78 | 14.0 | 1510.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.796.201,01 | 14.0 | 2023.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.780.431,92 | 14.0 | 2266.0 |
8331 | CHIBA BANK LTD | Financials | 2.742.727,18 | 14.0 | 919.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.690.765,43 | 14.0 | 5414.0 |
3064 | MONOTARO LTD | Industrie | 2.684.279,60 | 13.0 | 2024.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.626.965,75 | 13.0 | 27946.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.570.201,36 | 13.0 | 1366.0 |
9719 | SCSK CORP | IT | 2.555.801,77 | 13.0 | 3065.0 |
7752 | RICOH LTD | IT | 2.549.000,87 | 13.0 | 914.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.508.477,83 | 13.0 | 3163.0 |
4768 | OTSUKA CORP | IT | 2.472.394,37 | 12.0 | 2050.0 |
4716 | ORACLE JAPAN CORP | IT | 2.454.376,63 | 12.0 | 11914.0 |
6645 | OMRON CORP | IT | 2.453.538,52 | 12.0 | 2591.0 |
3003 | HULIC LTD | Immobilien | 2.430.760,56 | 12.0 | 1014.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.352.133,54 | 12.0 | 3276.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.307.117,37 | 12.0 | 2249.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.242.376,63 | 11.0 | 1077.0 |
4324 | DENTSU GROUP INC | Kommunikation | 2.216.522,34 | 11.0 | 2146.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.198.755,00 | 11.0 | 2090.0 |
6465 | HOSHIZAKI CORP | Industrie | 2.097.235,26 | 11.0 | 3679.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.067.897,76 | 10.0 | 1077.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.064.239,26 | 10.0 | 1655.0 |
9023 | TOKYO METRO LTD | Industrie | 1.887.461,31 | 9.0 | 1233.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.731.742,31 | 9.0 | 1979.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.715.607,72 | 9.0 | 1005.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.462.876,02 | 7.0 | 2043.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.408.999,00 | 7.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 407.442,99 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 19.920,08 | 0.0 | 13529.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.672,33 | 0.0 | 11393.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1929.0 |