Below, a list of constituents for SODJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SODJ consists of 163 securities.
Note: The data shown here is as of date Juni 11, 2026 (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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 127.440.977,60 | 458.0 | 1983.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 103.746.652,54 | 373.0 | 38525.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 99.879.948,91 | 359.0 | 1753.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 89.848.941,71 | 323.0 | 4026.0 |
| USD | USD CASH | Cash und/oder Derivate | 89.790.555,30 | 323.0 | 10000.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 84.794.594,85 | 305.0 | 3880.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 82.845.571,51 | 298.0 | 43927.0 |
| 6501 | HITACHI LTD | Industrie | 79.270.815,91 | 285.0 | 2981.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 74.128.536,71 | 266.0 | 2109.0 |
| 6857 | ADVANTEST CORP | IT | 69.260.833,67 | 249.0 | 15723.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 67.526.186,61 | 243.0 | 4744.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 56.699.274,12 | 204.0 | 49304.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 56.554.335,03 | 203.0 | 7091.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.516.028,54 | 189.0 | 5390.0 |
| 8058 | MITSUBISHI CORP | Industrie | 52.284.834,42 | 188.0 | 2875.0 |
| 6861 | KEYENCE CORP | IT | 51.592.286,36 | 185.0 | 45416.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 49.637.896,51 | 178.0 | 4614.0 |
| 8031 | MITSUI LTD | Industrie | 42.959.550,76 | 154.0 | 3021.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 41.084.803,26 | 148.0 | 4171.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 39.675.264,65 | 143.0 | 3472.0 |
| 8001 | ITOCHU CORP | Industrie | 38.610.631,80 | 139.0 | 1156.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 32.808.102,43 | 118.0 | 2340.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 32.631.091,31 | 117.0 | 16019.0 |
| 9433 | KDDI CORP | Kommunikation | 30.248.937,35 | 109.0 | 1715.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 30.215.614,19 | 109.0 | 3159.0 |
| 7974 | NINTENDO LTD | Kommunikation | 29.409.346,09 | 106.0 | 4495.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 27.939.793,76 | 100.0 | 2684.0 |
| 6762 | TDK CORP | IT | 25.859.547,03 | 93.0 | 2268.0 |
| 8002 | MARUBENI CORP | Industrie | 25.370.971,06 | 91.0 | 2988.0 |
| 8591 | ORIX CORP | Finanzwesen | 25.325.833,83 | 91.0 | 3842.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.104.895,48 | 87.0 | 3949.0 |
| 5803 | FUJIKURA LTD | Industrie | 23.732.769,25 | 85.0 | 2613.0 |
| 6954 | FANUC CORP | Industrie | 23.660.702,83 | 85.0 | 4214.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 23.187.345,15 | 83.0 | 134.0 |
| 6146 | DISCO CORP | IT | 23.004.841,27 | 83.0 | 43652.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 22.952.303,81 | 82.0 | 14518.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 22.364.539,71 | 80.0 | 1079.0 |
| 6702 | FUJITSU LTD | IT | 21.400.163,24 | 77.0 | 2095.0 |
| 6301 | KOMATSU LTD | Industrie | 21.177.856,01 | 76.0 | 4092.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 21.024.279,26 | 76.0 | 1980.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 20.579.734,57 | 74.0 | 2864.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 19.709.142,03 | 71.0 | 896.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.044.256,83 | 68.0 | 4710.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 18.848.320,51 | 68.0 | 3829.0 |
| 6701 | NEC CORP | IT | 18.466.562,82 | 66.0 | 2499.0 |
| 9432 | NTT INC | Kommunikation | 16.865.840,06 | 61.0 | 93.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 16.484.807,00 | 59.0 | 1333.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 16.469.282,53 | 59.0 | 6396.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 16.150.619,02 | 58.0 | 2593.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.917.396,18 | 57.0 | 1550.0 |
| 6971 | KYOCERA CORP | IT | 15.633.557,43 | 56.0 | 2216.0 |
| 4062 | IBIDEN LTD | IT | 15.373.189,20 | 55.0 | 10841.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 15.285.129,75 | 55.0 | 864.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.153.897,01 | 54.0 | 2947.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.643.867,41 | 53.0 | 2194.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 14.564.319,14 | 52.0 | 3796.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.419.995,95 | 52.0 | 964.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 13.982.401,94 | 50.0 | 3687.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 13.954.444,06 | 50.0 | 1374.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.827.660,67 | 50.0 | 1334.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.693.974,27 | 49.0 | 2129.0 |
| 7751 | CANON INC | IT | 12.975.098,29 | 47.0 | 2694.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 12.522.508,49 | 45.0 | 38531.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.372.310,66 | 44.0 | 2156.0 |
| 6920 | LASERTEC CORP | IT | 12.005.420,73 | 43.0 | 25328.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.778.019,25 | 42.0 | 887.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.332.858,66 | 41.0 | 1438.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.219.153,24 | 40.0 | 2729.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.134.562,45 | 36.0 | 2185.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.104.594,54 | 36.0 | 3769.0 |
| 6326 | KUBOTA CORP | Industrie | 10.069.931,46 | 36.0 | 1729.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 9.889.233,31 | 36.0 | 9555.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 9.793.650,89 | 35.0 | 25571.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.696.153,03 | 35.0 | 338.0 |
| 9735 | SECOM LTD | Industrie | 9.541.376,99 | 34.0 | 4079.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.150.288,17 | 33.0 | 1428.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.119.861,05 | 33.0 | 2730.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.060.498,00 | 33.0 | 100.0 |
| 6361 | EBARA CORP | Industrie | 8.909.772,89 | 32.0 | 3280.0 |
| 7013 | IHI CORP | Industrie | 8.797.673,45 | 32.0 | 1520.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.391.862,67 | 30.0 | 1094.0 |
| 1812 | KAJIMA CORP | Industrie | 8.269.247,02 | 30.0 | 3469.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.178.400,57 | 29.0 | 962.0 |
| 9101 | NIPPON YUSEN | Industrie | 8.108.232,66 | 29.0 | 3468.0 |
| 6594 | NIDEC CORP | Industrie | 7.998.669,74 | 29.0 | 1617.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 7.922.139,32 | 28.0 | 1743.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.830.031,78 | 28.0 | 1694.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.808.710,55 | 28.0 | 2175.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 7.716.812,36 | 28.0 | 2920.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.594.225,37 | 27.0 | 3968.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 7.568.720,52 | 27.0 | 1292.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 7.419.271,63 | 27.0 | 23041.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.416.218,57 | 27.0 | 8087.0 |
| 1802 | OBAYASHI CORP | Industrie | 7.415.019,78 | 27.0 | 1934.0 |
| 6988 | NITTO DENKO CORP | Materialien | 7.397.994,95 | 27.0 | 1843.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.388.691,86 | 27.0 | 974.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.324.775,23 | 26.0 | 2068.0 |
| 1801 | TAISEI CORP | Industrie | 7.235.758,12 | 26.0 | 8433.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.233.321,91 | 26.0 | 4887.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.206.291,16 | 26.0 | 3545.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.194.250,29 | 26.0 | 1123.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.165.083,02 | 26.0 | 12103.0 |
| 9531 | TOKYO GAS LTD | Versorger | 7.012.321,26 | 25.0 | 3928.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.998.730,18 | 25.0 | 3437.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.950.033,33 | 25.0 | 2278.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.940.607,50 | 25.0 | 2113.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.764.770,87 | 24.0 | 2272.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.423.284,21 | 23.0 | 2897.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.198.144,18 | 22.0 | 1054.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.982.859,28 | 21.0 | 529.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 5.692.691,36 | 20.0 | 1785.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.467.096,17 | 20.0 | 2739.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.365.451,26 | 19.0 | 693.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 5.182.530,92 | 19.0 | 1516.0 |
| 5201 | AGC INC | Industrie | 4.969.132,37 | 18.0 | 4325.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.965.311,38 | 18.0 | 1580.0 |
| 4684 | OBIC LTD | IT | 4.725.164,02 | 17.0 | 2465.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.634.581,76 | 17.0 | 635.0 |
| 1803 | SHIMIZU CORP | Industrie | 4.600.211,53 | 17.0 | 1535.0 |
| 6586 | MAKITA CORP | Industrie | 4.379.418,67 | 16.0 | 3387.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 4.315.235,68 | 16.0 | 826.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.138.459,14 | 15.0 | 9901.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.130.472,60 | 15.0 | 760.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.109.765,41 | 15.0 | 2886.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.072.474,53 | 15.0 | 2964.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.052.878,59 | 15.0 | 450.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.048.663,51 | 15.0 | 996.0 |
| 4689 | LY CORP | Kommunikation | 3.967.980,31 | 14.0 | 254.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.931.329,32 | 14.0 | 1631.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.912.079,82 | 14.0 | 1687.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.720.327,74 | 13.0 | 562.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.688.830,80 | 13.0 | 1576.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.656.226,05 | 13.0 | 2330.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.515.347,52 | 13.0 | 77074.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.482.525,94 | 13.0 | 601.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.456.588,68 | 12.0 | 1617.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.451.660,80 | 12.0 | 1585.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 3.329.539,24 | 12.0 | 977.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.287.132,31 | 12.0 | 1923.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.272.567,99 | 12.0 | 2472.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.266.986,51 | 12.0 | 3287.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.015.042,34 | 11.0 | 553.0 |
| 3003 | HULIC LTD | Immobilien | 2.978.281,25 | 11.0 | 1076.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.865.514,19 | 10.0 | 1788.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.815.283,97 | 10.0 | 4939.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.698.120,69 | 10.0 | 203.0 |
| 4768 | OTSUKA CORP | IT | 2.594.677,09 | 9.0 | 1825.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.563.145,27 | 9.0 | 822.0 |
| 3659 | NEXON LTD | Kommunikation | 2.462.841,21 | 9.0 | 1375.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.190.557,96 | 8.0 | 1779.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.136.589,92 | 8.0 | 22730.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.045.170,25 | 7.0 | 1484.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.995.191,13 | 7.0 | 2704.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.660.433,04 | 6.0 | 1759.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.544.951,56 | 6.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.182,05 | 1.0 | 13401.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.266,64 | 0.0 | 11553.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2404.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -317,65 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.804,10 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -44.412,30 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -73.717.781,37 | -265.0 | 62.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
