Below, a list of constituents for SODJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SODJ consists of 171 securities.
Note: The data shown here is as of date Sept. 16, 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 | 90.850.893,00 | 453.0 | 1960.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.461.437,34 | 436.0 | 2907.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 87.077.488,21 | 434.0 | 1553.0 |
6501 | HITACHI LTD | Industrie | 62.195.409,87 | 310.0 | 2775.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 57.796.859,42 | 288.0 | 12366.0 |
7974 | NINTENDO LTD | Kommunikation | 52.149.743,94 | 260.0 | 9659.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.206.749,19 | 251.0 | 2781.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 40.549.164,52 | 202.0 | 3297.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.372.225,88 | 196.0 | 4381.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 37.410.169,92 | 187.0 | 5753.0 |
8058 | MITSUBISHI CORP | Industrie | 36.742.901,14 | 183.0 | 2334.0 |
6861 | KEYENCE CORP | IT | 36.259.596,40 | 181.0 | 38128.0 |
6857 | ADVANTEST CORP | IT | 35.465.219,60 | 177.0 | 9462.0 |
8001 | ITOCHU CORP | Industrie | 33.848.587,42 | 169.0 | 5820.0 |
8035 | TOKYO ELECTRON LTD | IT | 33.565.362,05 | 167.0 | 15320.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 30.612.772,60 | 153.0 | 32776.0 |
8031 | MITSUI LTD | Industrie | 29.866.340,17 | 149.0 | 2472.0 |
9433 | KDDI CORP | Kommunikation | 26.007.028,66 | 130.0 | 1693.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.724.208,24 | 123.0 | 2995.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 24.325.229,78 | 121.0 | 2614.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 24.138.650,16 | 120.0 | 14377.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.719.870,44 | 118.0 | 3048.0 |
6702 | FUJITSU LTD | IT | 22.081.302,36 | 110.0 | 2564.0 |
9434 | SOFTBANK CORP | Kommunikation | 21.831.628,83 | 109.0 | 156.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.674.827,20 | 108.0 | 1119.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.089.678,14 | 100.0 | 2404.0 |
6701 | NEC CORP | IT | 19.892.911,65 | 99.0 | 3137.0 |
6301 | KOMATSU LTD | Industrie | 16.490.267,59 | 82.0 | 3546.0 |
8002 | MARUBENI CORP | Industrie | 16.458.653,55 | 82.0 | 2384.0 |
9432 | NTT INC | Kommunikation | 16.012.189,59 | 80.0 | 110.0 |
8053 | SUMITOMO CORP | Industrie | 15.638.161,10 | 78.0 | 2932.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.517.395,29 | 77.0 | 12020.0 |
8591 | ORIX CORP | Financials | 15.248.058,33 | 76.0 | 2679.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.972.497,88 | 75.0 | 4544.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.910.727,49 | 74.0 | 2369.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.467.909,78 | 72.0 | 841.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 14.367.503,48 | 72.0 | 1110.0 |
6981 | MURATA MANUFACTURING LTD | IT | 14.051.238,94 | 70.0 | 1715.0 |
8630 | SOMPO HOLDINGS INC | Financials | 14.012.106,49 | 70.0 | 3223.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 13.524.243,51 | 67.0 | 2470.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.346.717,31 | 67.0 | 1225.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.256.930,64 | 66.0 | 4745.0 |
6954 | FANUC CORP | Industrie | 13.129.771,75 | 66.0 | 2878.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.786.521,96 | 64.0 | 2438.0 |
6762 | TDK CORP | IT | 12.772.460,57 | 64.0 | 1343.0 |
7751 | CANON INC | IT | 12.726.595,90 | 64.0 | 3001.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.699.993,90 | 63.0 | 2891.0 |
6146 | DISCO CORP | IT | 12.539.257,25 | 63.0 | 27865.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.237.562,15 | 61.0 | 5770.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.058.883,84 | 60.0 | 1057.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.947.413,94 | 60.0 | 2287.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 11.774.502,29 | 59.0 | 2496.0 |
5803 | FUJIKURA LTD | Industrie | 11.658.741,73 | 58.0 | 9564.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 11.484.828,22 | 57.0 | 1757.0 |
7182 | JAPAN POST BANK LTD | Financials | 11.126.165,51 | 56.0 | 1282.0 |
8604 | NOMURA HOLDINGS INC | Financials | 10.959.063,25 | 55.0 | 745.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.775.294,56 | 54.0 | 2840.0 |
5401 | NIPPON STEEL CORP | Materialien | 10.542.987,96 | 53.0 | 2238.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.460.475,50 | 52.0 | 4576.0 |
8308 | RESONA HOLDINGS INC | Financials | 10.399.698,15 | 52.0 | 1031.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.198.614,21 | 51.0 | 1147.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.149.631,34 | 51.0 | 3702.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.761.996,95 | 49.0 | 3404.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 9.658.730,20 | 48.0 | 1172.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 9.633.029,00 | 48.0 | 2822.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 9.313.808,38 | 46.0 | 2758.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 9.162.521,96 | 46.0 | 1050.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.149.672,71 | 46.0 | 2909.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.923.544,18 | 45.0 | 11168.0 |
6971 | KYOCERA CORP | IT | 8.796.133,63 | 44.0 | 1397.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.660.377,14 | 43.0 | 1234.0 |
6273 | SMC (JAPAN) CORP | Industrie | 8.628.692,56 | 43.0 | 30490.0 |
6988 | NITTO DENKO CORP | Materialien | 8.146.266,92 | 41.0 | 2346.0 |
9101 | NIPPON YUSEN | Industrie | 7.939.778,19 | 40.0 | 3756.0 |
7013 | IHI CORP | Industrie | 7.864.253,01 | 39.0 | 10938.0 |
9735 | SECOM LTD | Industrie | 7.708.727,15 | 38.0 | 3759.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 7.435.550,28 | 37.0 | 15052.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.270.837,37 | 36.0 | 3969.0 |
6594 | NIDEC CORP | Industrie | 7.236.731,56 | 36.0 | 1765.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.928.120,74 | 35.0 | 2352.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.767.633,71 | 34.0 | 1233.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.609.057,15 | 33.0 | 1803.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.573.452,26 | 33.0 | 3557.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.548.115,99 | 33.0 | 4368.0 |
1812 | KAJIMA CORP | Industrie | 6.478.217,40 | 32.0 | 3103.0 |
8795 | T&D HOLDINGS INC | Financials | 6.325.914,87 | 32.0 | 2673.0 |
JPY | JPY CASH | Cash und/oder Derivate | 6.220.372,85 | 31.0 | 68.0 |
9531 | TOKYO GAS LTD | Versorger | 6.218.131,25 | 31.0 | 3921.0 |
8473 | SBI HOLDINGS INC | Financials | 6.101.083,94 | 30.0 | 4444.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 6.063.926,06 | 30.0 | 2105.0 |
6326 | KUBOTA CORP | Industrie | 5.847.631,34 | 29.0 | 1242.0 |
4684 | OBIC LTD | IT | 5.772.682,38 | 29.0 | 3684.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.573.722,57 | 28.0 | 1459.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 5.519.169,75 | 28.0 | 3274.0 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.437.813,13 | 27.0 | 2200.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 5.398.114,30 | 27.0 | 821.0 |
1802 | OBAYASHI CORP | Industrie | 5.379.915,21 | 27.0 | 1697.0 |
1801 | TAISEI CORP | Industrie | 5.325.758,86 | 27.0 | 6953.0 |
9532 | OSAKA GAS LTD | Versorger | 5.216.447,69 | 26.0 | 2966.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.165.265,73 | 26.0 | 1067.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 4.878.717,99 | 24.0 | 2272.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.863.914,19 | 24.0 | 813.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.806.944,21 | 24.0 | 652.0 |
6383 | DAIFUKU LTD | Industrie | 4.791.987,79 | 24.0 | 3064.0 |
4689 | LY CORP | Kommunikation | 4.605.728,88 | 23.0 | 334.0 |
9697 | CAPCOM LTD | Kommunikation | 4.591.246,40 | 23.0 | 2725.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.570.693,57 | 23.0 | 667.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 4.509.376,97 | 23.0 | 3559.0 |
6920 | LASERTEC CORP | IT | 4.425.189,08 | 22.0 | 11318.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 4.280.001,36 | 21.0 | 4954.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 4.018.514,50 | 20.0 | 10890.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.900.379,52 | 19.0 | 600.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.897.033,07 | 19.0 | 767.0 |
6586 | MAKITA CORP | Industrie | 3.753.276,58 | 19.0 | 3421.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.712.243,51 | 19.0 | 9642.0 |
9613 | NTT DATA GROUP CORP | IT | 3.700.652,87 | 18.0 | 2696.0 |
3659 | NEXON LTD | Kommunikation | 3.681.063,59 | 18.0 | 2304.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.647.017,81 | 18.0 | 97202.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.632.735,29 | 18.0 | 841.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.616.388,67 | 18.0 | 2938.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.595.326,17 | 18.0 | 664.0 |
3626 | TIS INC | IT | 3.586.691,54 | 18.0 | 3516.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.540.444,29 | 18.0 | 1940.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.515.635,07 | 18.0 | 2992.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.411.851,79 | 17.0 | 761.0 |
2413 | M3 INC | Gesundheitsversorgung | 3.409.713,41 | 17.0 | 1608.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.375.335,26 | 17.0 | 2111.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.361.208,75 | 17.0 | 1781.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 3.356.581,31 | 17.0 | 1859.0 |
4704 | TREND MICRO INC | IT | 3.350.110,23 | 17.0 | 5528.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.346.192,98 | 17.0 | 2974.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.321.929,12 | 17.0 | 3922.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.303.469,56 | 16.0 | 6390.0 |
7735 | SCREEN HOLDINGS LTD | IT | 3.231.989,15 | 16.0 | 8245.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 3.229.803,63 | 16.0 | 1283.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.181.857,22 | 16.0 | 701.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.133.227,06 | 16.0 | 11111.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.126.776,33 | 16.0 | 1608.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.089.290,15 | 15.0 | 2736.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.071.321,69 | 15.0 | 6507.0 |
5201 | AGC INC | Industrie | 3.045.425,81 | 15.0 | 3209.0 |
9005 | TOKYU CORP | Industrie | 3.035.628,29 | 15.0 | 1270.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.960.583,35 | 15.0 | 881.0 |
7701 | SHIMADZU CORP | IT | 2.815.283,70 | 14.0 | 2461.0 |
8331 | CHIBA BANK LTD | Financials | 2.792.343,56 | 14.0 | 1036.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.711.561,81 | 14.0 | 2903.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.685.073,77 | 13.0 | 247.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.659.482,45 | 13.0 | 1581.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.633.338,99 | 13.0 | 28014.0 |
3003 | HULIC LTD | Immobilien | 2.542.111,58 | 13.0 | 1095.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.536.479,57 | 13.0 | 2133.0 |
9719 | SCSK CORP | IT | 2.451.711,72 | 12.0 | 3243.0 |
4768 | OTSUKA CORP | IT | 2.383.025,95 | 12.0 | 2162.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.190.878,07 | 11.0 | 3121.0 |
4716 | ORACLE JAPAN CORP | IT | 2.179.820,25 | 11.0 | 11179.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.146.604,04 | 11.0 | 984.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.107.023,91 | 11.0 | 1667.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.060.732,58 | 10.0 | 2882.0 |
3064 | MONOTARO LTD | Industrie | 1.904.694,59 | 10.0 | 1577.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.875.476,34 | 9.0 | 1661.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.830.462,95 | 9.0 | 1907.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.683.296,59 | 8.0 | 1085.0 |
9023 | TOKYO METRO LTD | Industrie | 1.615.853,82 | 8.0 | 1165.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.600.757,67 | 8.0 | 2008.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.530.053,93 | 8.0 | 2134.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 290.466,34 | 1.0 | 68.0 |
GBP | GBP CASH | Cash und/oder Derivate | 23.818,21 | 0.0 | 13588.0 |
EUR | EUR CASH | Cash und/oder Derivate | 7.527,19 | 0.0 | 11758.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2127.0 |
USD | USD CASH | Cash und/oder Derivate | -6.578,62 | 0.0 | 10000.0 |