Below, a list of constituents for SODJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SODJ consists of 186 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 91.384.209,35 | 517.0 | 17,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 67.074.019,47 | 380.0 | 21,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 65.702.977,93 | 372.0 | 11,77 |
| 6501 | HITACHI LTD | Industrie | 60.031.929,89 | 340.0 | 25,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 50.728.490,75 | 287.0 | 71,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.537.428,76 | 252.0 | 23,75 |
| 6861 | KEYENCE CORP | IT | 40.939.422,27 | 232.0 | 418,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.785.852,00 | 197.0 | 154,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.377.352,81 | 189.0 | 35,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 32.778.565,40 | 186.0 | 340,73 |
| 7974 | NINTENDO LTD | Kommunikation | 31.454.690,04 | 178.0 | 60,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 30.530.764,69 | 173.0 | 33,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 29.760.514,25 | 169.0 | 24,53 |
| 8001 | ITOCHU CORP | Industrie | 29.576.547,22 | 167.0 | 49,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.395.131,45 | 166.0 | 61,24 |
| 8058 | MITSUBISHI CORP | Industrie | 27.339.542,36 | 155.0 | 16,26 |
| 8031 | MITSUI LTD | Industrie | 26.127.557,94 | 148.0 | 20,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.814.726,39 | 141.0 | 28,19 |
| 9433 | KDDI CORP | Kommunikation | 24.788.370,01 | 140.0 | 32,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.918.156,44 | 130.0 | 130,74 |
| 6857 | ADVANTEST CORP | IT | 21.824.654,33 | 124.0 | 56,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.318.761,44 | 121.0 | 26,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.461.926,45 | 105.0 | 1,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 18.196.924,70 | 103.0 | 8,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.464.021,42 | 88.0 | 116,36 |
| 7751 | CANON INC | IT | 15.305.181,43 | 87.0 | 32,61 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 15.079.346,58 | 85.0 | 1,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.979.312,56 | 85.0 | 44,23 |
| 6702 | FUJITSU LTD | IT | 14.924.325,22 | 85.0 | 17,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.026.765,34 | 79.0 | 21,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.608.490,75 | 77.0 | 16,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 13.284.079,84 | 75.0 | 19,64 |
| 6762 | TDK CORP | IT | 13.095.705,94 | 74.0 | 13,34 |
| 6146 | DISCO CORP | IT | 13.088.218,11 | 74.0 | 281,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 12.853.998,05 | 73.0 | 13,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.478.998,38 | 71.0 | 55,88 |
| 6954 | FANUC CORP | Industrie | 12.464.615,38 | 71.0 | 26,30 |
| 8591 | ORIX CORP | Financials | 12.455.206,10 | 71.0 | 21,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.345.977,28 | 70.0 | 27,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.325.694,26 | 70.0 | 21,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.115.875,37 | 69.0 | 10,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.886.007,14 | 67.0 | 26,69 |
| 6301 | KOMATSU LTD | Industrie | 11.872.936,71 | 67.0 | 27,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.815.472,90 | 67.0 | 21,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.654.605,65 | 66.0 | 404,67 |
| 8053 | SUMITOMO CORP | Industrie | 11.618.852,32 | 66.0 | 21,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.070.775,72 | 63.0 | 13,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.828.426,48 | 61.0 | 8,05 |
| 6701 | NEC CORP | IT | 10.586.069,46 | 60.0 | 86,21 |
| 8002 | MARUBENI CORP | Industrie | 10.406.786,76 | 59.0 | 14,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.973.747,48 | 56.0 | 42,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.784.891,27 | 55.0 | 34,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.766.329,11 | 55.0 | 41,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.403.801,36 | 53.0 | 9,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.216.506,98 | 52.0 | 11,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.144.638,75 | 52.0 | 30,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 9.072.329,44 | 51.0 | 15,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.971.750,73 | 51.0 | 9,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.830.504,38 | 50.0 | 5,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.809.098,34 | 50.0 | 19,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.172.935,74 | 46.0 | 18,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.946.679,65 | 45.0 | 24,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.888.638,75 | 45.0 | 23,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.877.345,67 | 45.0 | 7,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.814.893,87 | 44.0 | 10,68 |
| 6594 | NIDEC CORP | Industrie | 7.646.309,64 | 43.0 | 18,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.429.977,28 | 42.0 | 13,76 |
| 9735 | SECOM LTD | Industrie | 7.301.805,91 | 41.0 | 34,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 7.276.885,75 | 41.0 | 18,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.184.974,36 | 41.0 | 24,10 |
| 9101 | NIPPON YUSEN | Industrie | 7.147.465,11 | 40.0 | 32,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.056.227,85 | 40.0 | 23,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.925.337,88 | 39.0 | 9,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.823.330,09 | 39.0 | 19,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.633.181,76 | 38.0 | 18,58 |
| 6971 | KYOCERA CORP | IT | 6.334.343,40 | 36.0 | 9,86 |
| 9613 | NTT DATA GROUP CORP | IT | 6.214.177,86 | 35.0 | 19,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.932.201,88 | 34.0 | 33,96 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.925.348,91 | 34.0 | 72,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.836.729,96 | 33.0 | 11,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.815.145,47 | 33.0 | 100,00 |
| 6988 | NITTO DENKO CORP | Materialien | 5.753.022,07 | 33.0 | 16,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.708.198,64 | 32.0 | 29,96 |
| 6326 | KUBOTA CORP | Industrie | 5.594.111,00 | 32.0 | 11,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.404.475,17 | 31.0 | 16,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.359.303,80 | 30.0 | 14,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.325.963,97 | 30.0 | 13,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.235.193,77 | 30.0 | 27,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 5.215.306,72 | 30.0 | 128,14 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 5.209.737,10 | 29.0 | 135,67 |
| 5803 | FUJIKURA LTD | Industrie | 5.090.061,67 | 29.0 | 40,56 |
| 4684 | OBIC LTD | IT | 5.055.729,96 | 29.0 | 31,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.966.838,04 | 28.0 | 16,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.948.321,97 | 28.0 | 97,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.904.734,83 | 28.0 | 6,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.889.920,16 | 28.0 | 19,12 |
| 9531 | TOKYO GAS LTD | Versorger | 4.813.282,70 | 27.0 | 28,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.741.593,64 | 27.0 | 25,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.706.708,86 | 27.0 | 30,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.565.054,20 | 26.0 | 6,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.504.641,35 | 26.0 | 6,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.436.239,53 | 25.0 | 6,96 |
| 1802 | OBAYASHI CORP | Industrie | 4.370.667,96 | 25.0 | 13,30 |
| 8795 | T&D HOLDINGS INC | Financials | 4.335.095,10 | 25.0 | 17,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.120.407,66 | 23.0 | 8,93 |
| 6920 | LASERTEC CORP | IT | 4.086.790,00 | 23.0 | 101,91 |
| 4689 | LY CORP | Kommunikation | 4.057.861,73 | 23.0 | 2,84 |
| 9532 | OSAKA GAS LTD | Versorger | 3.951.244,40 | 22.0 | 21,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.939.792,28 | 22.0 | 17,85 |
| 9697 | CAPCOM LTD | Kommunikation | 3.866.442,71 | 22.0 | 22,28 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.865.409,93 | 22.0 | 56,76 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.760.704,97 | 21.0 | 11,12 |
| 1812 | KAJIMA CORP | Industrie | 3.683.164,56 | 21.0 | 17,82 |
| 6586 | MAKITA CORP | Industrie | 3.665.388,51 | 21.0 | 30,78 |
| 8473 | SBI HOLDINGS INC | Financials | 3.651.848,10 | 21.0 | 26,33 |
| 4704 | TREND MICRO INC | IT | 3.606.429,73 | 20.0 | 54,56 |
| 1801 | TAISEI CORP | Industrie | 3.597.656,60 | 20.0 | 42,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.578.617,33 | 20.0 | 17,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.521.226,87 | 20.0 | 28,24 |
| 6383 | DAIFUKU LTD | Industrie | 3.518.706,91 | 20.0 | 21,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.415.063,29 | 19.0 | 114,22 |
| 7701 | SHIMADZU CORP | IT | 3.375.761,12 | 19.0 | 28,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.330.351,31 | 19.0 | 5,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.278.529,05 | 19.0 | 6,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.263.073,03 | 18.0 | 27,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.142.639,92 | 18.0 | 2,71 |
| 7752 | RICOH LTD | IT | 3.071.932,81 | 17.0 | 11,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.058.640,70 | 17.0 | 797,14 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 3.042.784,81 | 17.0 | 25,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.038.231,74 | 17.0 | 26,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.998.644,60 | 17.0 | 15,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.976.760,14 | 17.0 | 16,36 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.949.696,40 | 17.0 | 5,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.905.093,80 | 16.0 | 60,65 |
| 9005 | TOKYU CORP | Industrie | 2.898.805,26 | 16.0 | 10,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.869.554,04 | 16.0 | 6,53 |
| 6645 | OMRON CORP | IT | 2.846.227,85 | 16.0 | 32,68 |
| 5201 | AGC INC | Industrie | 2.827.494,32 | 16.0 | 29,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.815.511,20 | 16.0 | 22,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.780.199,61 | 16.0 | 14,52 |
| 4768 | OTSUKA CORP | IT | 2.772.151,90 | 16.0 | 23,69 |
| 3626 | TIS INC | IT | 2.731.829,93 | 15.0 | 25,11 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.651.450,83 | 15.0 | 13,58 |
| 6724 | SEIKO EPSON CORP | IT | 2.641.272,31 | 15.0 | 18,24 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.534.405,71 | 14.0 | 25,42 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.517.088,61 | 14.0 | 19,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.506.822,46 | 14.0 | 22,38 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.496.965,92 | 14.0 | 24,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.480.506,33 | 14.0 | 59,92 |
| 3659 | NEXON LTD | Kommunikation | 2.460.889,32 | 14.0 | 14,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.456.993,18 | 14.0 | 20,63 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.399.501,46 | 14.0 | 28,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.397.792,92 | 14.0 | 43,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.386.148,00 | 14.0 | 14,03 |
| 8331 | CHIBA BANK LTD | Financials | 2.293.571,57 | 13.0 | 7,94 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.280.023,37 | 13.0 | 41,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.253.803,31 | 13.0 | 32,95 |
| 3064 | MONOTARO LTD | Industrie | 2.224.807,21 | 13.0 | 17,37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.221.778,64 | 13.0 | 3.498,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.136.890,62 | 12.0 | 227,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.127.511,20 | 12.0 | 31,80 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.023.797,47 | 11.0 | 17,72 |
| 3003 | HULIC LTD | Immobilien | 2.019.076,92 | 11.0 | 8,72 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.965.490,75 | 11.0 | 10,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.924.194,09 | 11.0 | 9,03 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.884.872,77 | 11.0 | 8,45 |
| 4716 | ORACLE JAPAN CORP | IT | 1.868.334,96 | 11.0 | 94,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.858.593,96 | 11.0 | 15,46 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.856.472,57 | 11.0 | 21,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.849.221,03 | 10.0 | 18,68 |
| 5332 | TOTO LTD | Industrie | 1.839.890,94 | 10.0 | 25,24 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.815.267,77 | 10.0 | 40,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.773.161,96 | 10.0 | 23,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.585.935,74 | 9.0 | 9,59 |
| 9719 | SCSK CORP | IT | 1.585.647,52 | 9.0 | 21,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.461.813,70 | 8.0 | 18,94 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.144.218,11 | 6.0 | 22,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.139.835,44 | 6.0 | 16,54 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 1.130.210,97 | 6.0 | 14,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 915.512,15 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 199.999,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.199,43 | 0.0 | 126,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.043,85 | 0.0 | 104,72 |
| JPY | JPY/USD | Cash und/oder Derivate | -38,92 | 0.0 | 1,00 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,69 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.853.859,04 | -16.0 | 0,65 |
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