Below, a list of constituents for SODJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SODJ consists of 179 securities.
Note: The data shown here is as of date Aug. 06, 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 | 86.152.439,21 | 449.0 | 1817.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 80.124.180,88 | 417.0 | 1397.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.704.619,35 | 394.0 | 2461.0 |
6501 | HITACHI LTD | Industrie | 64.126.566,52 | 334.0 | 2798.0 |
7974 | NINTENDO LTD | Kommunikation | 50.240.855,91 | 262.0 | 9098.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 46.882.379,19 | 244.0 | 2539.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 41.653.929,26 | 217.0 | 5913.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 38.642.802,40 | 201.0 | 8064.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.963.928,92 | 198.0 | 4127.0 |
6861 | KEYENCE CORP | IT | 37.423.283,26 | 195.0 | 38265.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 35.679.250,57 | 186.0 | 2981.0 |
8058 | MITSUBISHI CORP | Industrie | 34.866.729,97 | 182.0 | 2036.0 |
8035 | TOKYO ELECTRON LTD | IT | 34.022.720,34 | 177.0 | 15189.0 |
8001 | ITOCHU CORP | Industrie | 31.150.262,81 | 162.0 | 5226.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 29.372.606,73 | 153.0 | 30628.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 26.501.875,28 | 138.0 | 2940.0 |
6857 | ADVANTEST CORP | IT | 26.153.993,01 | 136.0 | 6813.0 |
8031 | MITSUI LTD | Industrie | 26.139.482,52 | 136.0 | 2116.0 |
9433 | KDDI CORP | Kommunikation | 25.943.363,97 | 135.0 | 1695.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.835.538,68 | 119.0 | 2858.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 22.609.434,03 | 118.0 | 2367.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.184.027,94 | 116.0 | 1050.0 |
9434 | SOFTBANK CORP | Kommunikation | 22.024.660,04 | 115.0 | 154.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 21.441.052,60 | 112.0 | 12408.0 |
6702 | FUJITSU LTD | IT | 20.867.865,31 | 109.0 | 2376.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.780.000,68 | 108.0 | 2419.0 |
6701 | NEC CORP | IT | 18.500.798,26 | 96.0 | 3024.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.837.391,57 | 88.0 | 4990.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.479.527,96 | 86.0 | 12561.0 |
9432 | NTT INC | Kommunikation | 15.587.601,68 | 81.0 | 105.0 |
JPY | JPY CASH | Cash und/oder Derivate | 15.500.873,42 | 81.0 | 68.0 |
8002 | MARUBENI CORP | Industrie | 14.668.574,72 | 76.0 | 2075.0 |
6301 | KOMATSU LTD | Industrie | 14.532.529,42 | 76.0 | 3221.0 |
8053 | SUMITOMO CORP | Industrie | 14.374.263,62 | 75.0 | 2646.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.226.079,56 | 74.0 | 807.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.224.900,13 | 74.0 | 2217.0 |
6954 | FANUC CORP | Industrie | 14.180.891,86 | 74.0 | 3003.0 |
8591 | ORIX CORP | Financials | 13.632.553,16 | 71.0 | 2337.0 |
7751 | CANON INC | IT | 13.550.066,80 | 71.0 | 2910.0 |
8630 | SOMPO HOLDINGS INC | Financials | 13.520.952,90 | 70.0 | 3039.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 13.340.121,40 | 69.0 | 1414.0 |
6981 | MURATA MANUFACTURING LTD | IT | 13.079.792,46 | 68.0 | 1560.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 12.997.166,40 | 68.0 | 3521.0 |
6146 | DISCO CORP | IT | 12.908.304,79 | 67.0 | 28370.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 12.685.170,74 | 66.0 | 956.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.073.810,57 | 63.0 | 2652.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.970.823,02 | 62.0 | 4208.0 |
6762 | TDK CORP | IT | 11.920.676,86 | 62.0 | 1230.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 11.827.347,15 | 62.0 | 2118.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.685.285,36 | 61.0 | 1006.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.645.394,55 | 61.0 | 2144.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 11.551.709,45 | 60.0 | 1729.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.031.558,21 | 57.0 | 5030.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.780.351,32 | 56.0 | 4625.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 10.592.709,15 | 55.0 | 1261.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.451.901,39 | 54.0 | 1958.0 |
7182 | JAPAN POST BANK LTD | Financials | 10.356.481,40 | 54.0 | 1152.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 10.327.056,19 | 54.0 | 2284.0 |
8604 | NOMURA HOLDINGS INC | Financials | 10.123.829,22 | 53.0 | 676.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.035.860,15 | 52.0 | 3384.0 |
6273 | SMC (JAPAN) CORP | Industrie | 10.010.824,38 | 52.0 | 35003.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.727.720,51 | 51.0 | 1072.0 |
8308 | RESONA HOLDINGS INC | Financials | 9.650.551,05 | 50.0 | 923.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.572.608,09 | 50.0 | 2475.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.530.797,92 | 50.0 | 3415.0 |
5401 | NIPPON STEEL CORP | Materialien | 9.467.136,22 | 49.0 | 1940.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.366.950,39 | 49.0 | 1289.0 |
5803 | FUJIKURA LTD | Industrie | 9.144.104,58 | 48.0 | 7240.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.946.329,14 | 47.0 | 11031.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.552.147,58 | 45.0 | 2674.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.513.326,33 | 44.0 | 962.0 |
6594 | NIDEC CORP | Industrie | 8.173.192,72 | 43.0 | 1961.0 |
9735 | SECOM LTD | Industrie | 8.088.195,60 | 42.0 | 3812.0 |
6971 | KYOCERA CORP | IT | 8.085.277,22 | 42.0 | 1264.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.982.740,68 | 42.0 | 2488.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.862.710,84 | 41.0 | 4151.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 7.851.144,49 | 41.0 | 15640.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 7.815.127,67 | 41.0 | 2370.0 |
6988 | NITTO DENKO CORP | Materialien | 7.595.323,68 | 40.0 | 2155.0 |
9101 | NIPPON YUSEN | Industrie | 7.501.420,87 | 39.0 | 3433.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.923.574,21 | 36.0 | 1218.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.746.078,20 | 35.0 | 3530.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.671.518,19 | 35.0 | 1757.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.563.201,19 | 34.0 | 2199.0 |
8795 | T&D HOLDINGS INC | Financials | 6.301.508,36 | 33.0 | 2575.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.040.847,77 | 31.0 | 3892.0 |
4684 | OBIC LTD | IT | 6.018.077,25 | 31.0 | 3713.0 |
9531 | TOKYO GAS LTD | Versorger | 5.960.703,99 | 31.0 | 3635.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 5.690.528,67 | 30.0 | 3255.0 |
1812 | KAJIMA CORP | Industrie | 5.615.137,85 | 29.0 | 2669.0 |
6326 | KUBOTA CORP | Industrie | 5.473.078,10 | 29.0 | 1122.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 5.456.811,01 | 28.0 | 1880.0 |
8473 | SBI HOLDINGS INC | Financials | 5.438.428,57 | 28.0 | 4037.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.240.564,28 | 27.0 | 1361.0 |
1802 | OBAYASHI CORP | Industrie | 5.211.645,70 | 27.0 | 1586.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 5.168.567,26 | 27.0 | 2321.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.141.713,52 | 27.0 | 1024.0 |
1801 | TAISEI CORP | Industrie | 4.921.871,21 | 26.0 | 6400.0 |
9532 | OSAKA GAS LTD | Versorger | 4.895.685,85 | 25.0 | 2688.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.817.748,99 | 25.0 | 702.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.770.812,85 | 25.0 | 722.0 |
4689 | LY CORP | Kommunikation | 4.714.217,78 | 25.0 | 329.0 |
9697 | CAPCOM LTD | Kommunikation | 4.690.815,56 | 24.0 | 2685.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.590.568,69 | 24.0 | 740.0 |
6383 | DAIFUKU LTD | Industrie | 4.237.997,90 | 22.0 | 2619.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 4.175.493,23 | 22.0 | 1678.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 4.156.987,35 | 22.0 | 10997.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.144.748,89 | 22.0 | 880.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 4.094.215,47 | 21.0 | 6129.0 |
9613 | NTT DATA GROUP CORP | IT | 4.068.591,34 | 21.0 | 2686.0 |
6920 | LASERTEC CORP | IT | 4.019.261,42 | 21.0 | 9851.0 |
6586 | MAKITA CORP | Industrie | 3.944.030,66 | 21.0 | 3281.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.937.678,46 | 21.0 | 701.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.917.230,09 | 20.0 | 512.0 |
4704 | TREND MICRO INC | IT | 3.893.519,62 | 20.0 | 6240.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.843.146,94 | 20.0 | 2929.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.653.245,62 | 19.0 | 93866.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 3.652.951,95 | 19.0 | 4100.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.609.929,13 | 19.0 | 2184.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.577.302,72 | 19.0 | 6320.0 |
3626 | TIS INC | IT | 3.563.091,32 | 19.0 | 3374.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.499.224,05 | 18.0 | 519.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.443.281,56 | 18.0 | 769.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.423.561,46 | 18.0 | 677.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.372.910,92 | 18.0 | 1787.0 |
7735 | SCREEN HOLDINGS LTD | IT | 3.305.120,55 | 17.0 | 8081.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.298.992,84 | 17.0 | 8206.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.283.545,73 | 17.0 | 1629.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.266.531,93 | 17.0 | 2785.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.238.868,73 | 17.0 | 697.0 |
3659 | NEXON LTD | Kommunikation | 3.223.441,96 | 17.0 | 1951.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.212.777,65 | 17.0 | 3676.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.190.380,14 | 17.0 | 2729.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.186.517,01 | 17.0 | 2855.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.127.196,58 | 16.0 | 10746.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.115.377,26 | 16.0 | 1591.0 |
5201 | AGC INC | Industrie | 3.055.208,38 | 16.0 | 3105.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.988.406,52 | 16.0 | 903.0 |
9005 | TOKYU CORP | Industrie | 2.938.080,30 | 15.0 | 1185.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.887.691,00 | 15.0 | 2383.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.881.569,40 | 15.0 | 1624.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.779.827,73 | 14.0 | 1268.0 |
7701 | SHIMADZU CORP | IT | 2.682.255,76 | 14.0 | 2258.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.667.258,98 | 14.0 | 5443.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.633.619,32 | 14.0 | 28017.0 |
8331 | CHIBA BANK LTD | Financials | 2.603.652,89 | 14.0 | 932.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.599.046,42 | 14.0 | 2108.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.587.373,60 | 13.0 | 2670.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.534.770,25 | 13.0 | 1453.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.508.216,35 | 13.0 | 222.0 |
7752 | RICOH LTD | IT | 2.496.630,95 | 13.0 | 900.0 |
9719 | SCSK CORP | IT | 2.490.603,28 | 13.0 | 3181.0 |
4768 | OTSUKA CORP | IT | 2.472.889,55 | 13.0 | 2173.0 |
6645 | OMRON CORP | IT | 2.373.006,88 | 12.0 | 2648.0 |
3003 | HULIC LTD | Immobilien | 2.333.839,74 | 12.0 | 1035.0 |
3064 | MONOTARO LTD | Industrie | 2.180.566,31 | 11.0 | 1742.0 |
4716 | ORACLE JAPAN CORP | IT | 2.124.639,70 | 11.0 | 11241.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.115.758,42 | 11.0 | 1618.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.104.653,26 | 11.0 | 3104.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.072.595,20 | 11.0 | 1144.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.044.167,99 | 11.0 | 1743.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.041.638,58 | 11.0 | 2752.0 |
4324 | DENTSU GROUP INC | Kommunikation | 2.010.317,07 | 10.0 | 2060.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.978.966,39 | 10.0 | 1011.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.861.405,95 | 10.0 | 1160.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.853.979,45 | 10.0 | 3459.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.844.979,48 | 10.0 | 1854.0 |
9023 | TOKYO METRO LTD | Industrie | 1.659.791,79 | 9.0 | 1153.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.575.963,92 | 8.0 | 1913.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.562.225,91 | 8.0 | 2100.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 591.522,26 | 3.0 | 68.0 |
GBP | GBP CASH | Cash und/oder Derivate | 48.223,68 | 0.0 | 13290.0 |
JPY | JPY/USD | Cash und/oder Derivate | 19.770,96 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 7.269,65 | 0.0 | 11566.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
JPY | JPY/USD | Cash und/oder Derivate | -52,37 | 0.0 | 100.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1998.0 |
JPY | JPY/USD | Cash und/oder Derivate | -22.592,94 | 0.0 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | -4.809.138,88 | -25.0 | 10000.0 |