Below, a list of constituents for SODJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SODJ consists of 176 securities.
Note: The data shown here is as of date Juli 10, 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 | 83.574.497,32 | 430.0 | 1698.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 80.435.510,19 | 414.0 | 1351.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.036.898,24 | 412.0 | 2506.0 |
6501 | HITACHI LTD | Industrie | 66.906.223,33 | 344.0 | 2813.0 |
7974 | NINTENDO LTD | Kommunikation | 50.808.749,53 | 261.0 | 8866.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.292.537,47 | 243.0 | 2468.0 |
8035 | TOKYO ELECTRON LTD | IT | 43.193.527,46 | 222.0 | 18554.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 41.603.184,38 | 214.0 | 5693.0 |
6861 | KEYENCE CORP | IT | 38.848.243,61 | 200.0 | 38426.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.600.154,30 | 193.0 | 3937.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 35.852.770,29 | 184.0 | 7217.0 |
8058 | MITSUBISHI CORP | Industrie | 34.870.849,01 | 179.0 | 1962.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.709.541,53 | 173.0 | 2714.0 |
8001 | ITOCHU CORP | Industrie | 32.338.786,06 | 166.0 | 5232.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 31.941.228,28 | 164.0 | 32199.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 30.173.092,55 | 155.0 | 3225.0 |
6857 | ADVANTEST CORP | IT | 29.851.746,15 | 154.0 | 7497.0 |
8031 | MITSUI LTD | Industrie | 26.827.389,48 | 138.0 | 2092.0 |
9433 | KDDI CORP | Kommunikation | 26.721.107,43 | 137.0 | 1682.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.064.971,15 | 129.0 | 3025.0 |
9434 | SOFTBANK CORP | Kommunikation | 22.274.333,39 | 115.0 | 150.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.178.850,92 | 114.0 | 1011.0 |
USD | USD CASH | Cash und/oder Derivate | 21.892.640,01 | 113.0 | 10000.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 21.098.317,00 | 109.0 | 11760.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.093.872,26 | 109.0 | 2127.0 |
6702 | FUJITSU LTD | IT | 20.447.108,18 | 105.0 | 2244.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 19.622.599,26 | 101.0 | 2200.0 |
6701 | NEC CORP | IT | 17.016.864,10 | 88.0 | 2680.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.876.229,82 | 87.0 | 12354.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.291.834,91 | 84.0 | 4647.0 |
9432 | NTT INC | Kommunikation | 16.276.638,24 | 84.0 | 105.0 |
6301 | KOMATSU LTD | Industrie | 15.468.124,13 | 80.0 | 3307.0 |
8002 | MARUBENI CORP | Industrie | 15.002.447,34 | 77.0 | 2046.0 |
8053 | SUMITOMO CORP | Industrie | 14.356.832,01 | 74.0 | 2545.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.105.604,75 | 73.0 | 2119.0 |
8591 | ORIX CORP | Financials | 13.654.533,16 | 70.0 | 2256.0 |
7751 | CANON INC | IT | 13.582.319,33 | 70.0 | 2811.0 |
6146 | DISCO CORP | IT | 13.447.123,89 | 69.0 | 28191.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.412.016,52 | 69.0 | 732.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 13.226.793,43 | 68.0 | 1350.0 |
8630 | SOMPO HOLDINGS INC | Financials | 13.205.808,90 | 68.0 | 2862.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 12.945.012,80 | 67.0 | 940.0 |
6981 | MURATA MANUFACTURING LTD | IT | 12.794.669,03 | 66.0 | 1470.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.769.736,80 | 66.0 | 2700.0 |
6954 | FANUC CORP | Industrie | 12.707.745,88 | 65.0 | 2594.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.216.246,20 | 63.0 | 4134.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 12.055.483,56 | 62.0 | 2081.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.022.577,07 | 62.0 | 996.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.962.548,05 | 62.0 | 2121.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.884.313,66 | 61.0 | 3100.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 11.744.968,08 | 60.0 | 1694.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 11.567.241,32 | 60.0 | 1327.0 |
6762 | TDK CORP | IT | 11.288.297,55 | 58.0 | 1121.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.804.696,00 | 56.0 | 4467.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.421.696,65 | 54.0 | 4565.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.358.282,18 | 53.0 | 1869.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 10.266.480,05 | 53.0 | 2185.0 |
6273 | SMC (JAPAN) CORP | Industrie | 10.244.386,03 | 53.0 | 34493.0 |
7182 | JAPAN POST BANK LTD | Financials | 10.112.876,80 | 52.0 | 1082.0 |
8604 | NOMURA HOLDINGS INC | Financials | 9.839.264,26 | 51.0 | 633.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.730.043,36 | 50.0 | 3163.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.727.109,55 | 50.0 | 3353.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.700.088,76 | 50.0 | 1286.0 |
8308 | RESONA HOLDINGS INC | Financials | 9.681.726,69 | 50.0 | 891.0 |
5401 | NIPPON STEEL CORP | Materialien | 9.629.429,56 | 50.0 | 1901.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.392.824,22 | 48.0 | 11129.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.048.130,27 | 47.0 | 2256.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.920.781,07 | 46.0 | 946.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 8.816.580,07 | 45.0 | 2579.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.799.151,33 | 45.0 | 2651.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.463.801,59 | 44.0 | 921.0 |
9101 | NIPPON YUSEN | Industrie | 8.011.901,82 | 41.0 | 3533.0 |
9735 | SECOM LTD | Industrie | 7.918.291,74 | 41.0 | 3601.0 |
6594 | NIDEC CORP | Industrie | 7.902.444,95 | 41.0 | 1828.0 |
6971 | KYOCERA CORP | IT | 7.552.846,07 | 39.0 | 1135.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.348.279,11 | 38.0 | 2207.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.299.484,52 | 38.0 | 3705.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 7.226.846,00 | 37.0 | 13792.0 |
6988 | NITTO DENKO CORP | Materialien | 6.903.768,82 | 36.0 | 1888.0 |
5803 | FUJIKURA LTD | Industrie | 6.883.690,98 | 35.0 | 5267.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.838.586,69 | 35.0 | 1158.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.775.745,74 | 35.0 | 3408.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.711.253,88 | 35.0 | 2169.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.636.723,11 | 34.0 | 1684.0 |
4684 | OBIC LTD | IT | 6.254.333,80 | 32.0 | 3707.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.087.212,64 | 31.0 | 3788.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 5.918.892,57 | 30.0 | 3263.0 |
6326 | KUBOTA CORP | Industrie | 5.678.913,05 | 29.0 | 1121.0 |
1812 | KAJIMA CORP | Industrie | 5.664.509,61 | 29.0 | 2597.0 |
9531 | TOKYO GAS LTD | Versorger | 5.509.425,46 | 28.0 | 3229.0 |
8795 | T&D HOLDINGS INC | Financials | 5.474.485,37 | 28.0 | 2160.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.462.050,32 | 28.0 | 1364.0 |
9697 | CAPCOM LTD | Kommunikation | 5.419.256,48 | 28.0 | 2989.0 |
4689 | LY CORP | Kommunikation | 5.406.339,60 | 28.0 | 363.0 |
6920 | LASERTEC CORP | IT | 5.382.504,35 | 28.0 | 12846.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.330.447,89 | 27.0 | 1022.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 5.321.144,98 | 27.0 | 13679.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 5.209.023,32 | 27.0 | 1729.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 5.160.601,51 | 27.0 | 2229.0 |
1802 | OBAYASHI CORP | Industrie | 5.037.212,30 | 26.0 | 1474.0 |
8473 | SBI HOLDINGS INC | Financials | 4.877.062,78 | 25.0 | 3479.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.859.779,47 | 25.0 | 681.0 |
9532 | OSAKA GAS LTD | Versorger | 4.763.075,82 | 25.0 | 2524.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.729.721,44 | 24.0 | 689.0 |
1801 | TAISEI CORP | Industrie | 4.696.517,26 | 24.0 | 5856.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.499.747,38 | 23.0 | 697.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 4.347.728,47 | 22.0 | 1681.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.253.819,00 | 22.0 | 535.0 |
9613 | NTT DATA GROUP CORP | IT | 4.243.484,79 | 22.0 | 2704.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 4.241.321,82 | 22.0 | 4590.0 |
4704 | TREND MICRO INC | IT | 4.231.098,21 | 22.0 | 6550.0 |
6383 | DAIFUKU LTD | Industrie | 4.183.986,62 | 22.0 | 2485.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.175.113,51 | 21.0 | 716.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.975.422,46 | 20.0 | 812.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.834.909,36 | 20.0 | 9285.0 |
6586 | MAKITA CORP | Industrie | 3.781.429,01 | 19.0 | 3035.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.765.442,26 | 19.0 | 1799.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.752.293,04 | 19.0 | 2761.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.736.213,16 | 19.0 | 532.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.645.385,59 | 19.0 | 2121.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.563.540,78 | 18.0 | 88076.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.552.015,84 | 18.0 | 735.0 |
3626 | TIS INC | IT | 3.515.583,93 | 18.0 | 3196.0 |
7735 | SCREEN HOLDINGS LTD | IT | 3.486.976,41 | 18.0 | 8302.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.432.492,40 | 18.0 | 737.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.430.084,32 | 18.0 | 3782.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.423.567,06 | 18.0 | 1753.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.350.209,13 | 17.0 | 637.0 |
3659 | NEXON LTD | Kommunikation | 3.313.072,06 | 17.0 | 1928.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.303.221,93 | 17.0 | 5618.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.243.062,17 | 17.0 | 2665.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.167.118,42 | 16.0 | 10487.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.166.976,41 | 16.0 | 2611.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.134.714,78 | 16.0 | 4543.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.081.151,13 | 16.0 | 2453.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.075.328,58 | 16.0 | 2651.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.036.848,39 | 16.0 | 883.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.028.220,05 | 16.0 | 1488.0 |
5201 | AGC INC | Industrie | 3.019.788,35 | 16.0 | 2969.0 |
9005 | TOKYU CORP | Industrie | 2.987.607,96 | 15.0 | 1161.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.971.726,69 | 15.0 | 1302.0 |
7701 | SHIMADZU CORP | IT | 2.923.860,31 | 15.0 | 2373.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.845.163,01 | 15.0 | 5557.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.755.634,45 | 14.0 | 1498.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.734.217,73 | 14.0 | 2141.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.678.837,95 | 14.0 | 28498.0 |
8331 | CHIBA BANK LTD | Financials | 2.672.351,42 | 14.0 | 919.0 |
7752 | RICOH LTD | IT | 2.668.581,57 | 14.0 | 923.0 |
6645 | OMRON CORP | IT | 2.562.496,16 | 13.0 | 2758.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.514.832,90 | 13.0 | 1389.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.462.797,26 | 13.0 | 1822.0 |
3064 | MONOTARO LTD | Industrie | 2.453.255,04 | 13.0 | 1893.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.449.172,84 | 13.0 | 209.0 |
9719 | SCSK CORP | IT | 2.376.715,26 | 12.0 | 2913.0 |
4768 | OTSUKA CORP | IT | 2.363.354,39 | 12.0 | 1999.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.343.803,64 | 12.0 | 2339.0 |
3003 | HULIC LTD | Immobilien | 2.340.360,50 | 12.0 | 999.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.291.690,85 | 12.0 | 2957.0 |
4716 | ORACLE JAPAN CORP | IT | 2.261.973,85 | 12.0 | 11310.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.163.110,64 | 11.0 | 3090.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.130.308,26 | 11.0 | 1047.0 |
4324 | DENTSU GROUP INC | Kommunikation | 2.103.217,15 | 11.0 | 2084.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.083.104,50 | 11.0 | 1712.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.049.472,57 | 11.0 | 1994.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.027.186,02 | 10.0 | 1079.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.976.515,89 | 10.0 | 3542.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.821.996,38 | 9.0 | 1090.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.723.186,43 | 9.0 | 2011.0 |
9023 | TOKYO METRO LTD | Industrie | 1.673.473,18 | 9.0 | 1119.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.567.103,40 | 8.0 | 2017.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 528.549,48 | 3.0 | 68.0 |
JPY | JPY/USD | Cash und/oder Derivate | 62.946,36 | 0.0 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | 49.213,56 | 0.0 | 13590.0 |
EUR | EUR CASH | Cash und/oder Derivate | 7.363,61 | 0.0 | 11716.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1931.0 |
JPY | JPY CASH | Cash und/oder Derivate | -11.439.821,47 | -59.0 | 68.0 |