Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 176 securities.
Note: The data shown here is as of date Aug. 26, 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 | 92.000.203,40 | 463.0 | 1993.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.630.807,15 | 436.0 | 1552.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.747.807,04 | 427.0 | 2830.0 |
| 6501 | HITACHI LTD | Industrie | 62.208.577,92 | 313.0 | 2789.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.513.560,46 | 254.0 | 2810.0 |
| 7974 | NINTENDO LTD | Kommunikation | 50.126.275,47 | 252.0 | 9322.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 48.691.894,64 | 245.0 | 10444.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.660.530,87 | 215.0 | 6221.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.737.718,57 | 200.0 | 4439.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 38.356.787,69 | 193.0 | 3292.0 |
| 8058 | MITSUBISHI CORP | Industrie | 37.183.836,74 | 187.0 | 2231.0 |
| 6861 | KEYENCE CORP | IT | 36.958.079,93 | 186.0 | 38862.0 |
| 8001 | ITOCHU CORP | Industrie | 32.777.241,94 | 165.0 | 5648.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 30.652.781,45 | 154.0 | 32889.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.865.453,07 | 150.0 | 13712.0 |
| 8031 | MITSUI LTD | Industrie | 27.737.120,58 | 140.0 | 2307.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.664.139,80 | 139.0 | 3153.0 |
| 6857 | ADVANTEST CORP | IT | 27.558.683,35 | 139.0 | 7377.0 |
| 9433 | KDDI CORP | Kommunikation | 26.416.827,69 | 133.0 | 1773.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.790.517,64 | 120.0 | 3059.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 23.647.066,00 | 119.0 | 1150.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 23.397.717,89 | 118.0 | 2517.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.290.513,78 | 112.0 | 160.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 21.954.642,53 | 111.0 | 13068.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.072.323,81 | 106.0 | 2519.0 |
| 6702 | FUJITSU LTD | IT | 20.693.133,33 | 104.0 | 2421.0 |
| 6701 | NEC CORP | IT | 18.496.374,79 | 93.0 | 3107.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.147.011,76 | 86.0 | 13428.0 |
| 9432 | NTT INC | Kommunikation | 15.710.192,62 | 79.0 | 108.0 |
| 8002 | MARUBENI CORP | Industrie | 15.500.189,16 | 78.0 | 2252.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.278.210,11 | 77.0 | 2447.0 |
| 6301 | KOMATSU LTD | Industrie | 15.012.041,09 | 76.0 | 3416.0 |
| 8591 | ORIX CORP | Financials | 14.774.738,13 | 74.0 | 2603.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.773.829,62 | 74.0 | 861.0 |
| 8053 | SUMITOMO CORP | Industrie | 14.735.197,80 | 74.0 | 2787.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.101.922,44 | 71.0 | 1093.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.989.163,02 | 70.0 | 3229.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.826.665,31 | 70.0 | 4210.0 |
| 6954 | FANUC CORP | Industrie | 13.797.585,00 | 69.0 | 3001.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.433.764,87 | 68.0 | 1646.0 |
| 7751 | CANON INC | IT | 13.418.247,40 | 68.0 | 2961.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.410.939,01 | 68.0 | 1461.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.328.709,45 | 67.0 | 3709.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.260.652,90 | 67.0 | 2441.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.758.482,66 | 64.0 | 4608.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.646.215,80 | 64.0 | 2392.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.098.336,21 | 61.0 | 2732.0 |
| 6762 | TDK CORP | IT | 12.083.596,05 | 61.0 | 1281.0 |
| 6146 | DISCO CORP | IT | 12.010.556,29 | 60.0 | 27235.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.773.298,08 | 59.0 | 1042.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.619.878,64 | 59.0 | 5437.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.586.754,81 | 58.0 | 1782.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.170.119,67 | 56.0 | 2151.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 11.154.195,06 | 56.0 | 1275.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.017.811,29 | 55.0 | 68.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.725.773,08 | 54.0 | 2436.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.657.223,63 | 54.0 | 732.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.534.411,34 | 53.0 | 1036.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.359.297,60 | 52.0 | 4566.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.318.139,60 | 52.0 | 3570.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.075.226,28 | 51.0 | 2676.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.025.356,79 | 50.0 | 1136.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.014.595,75 | 50.0 | 2109.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.843.106,55 | 50.0 | 1205.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.798.260,96 | 49.0 | 3609.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.578.192,48 | 48.0 | 7793.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.095.803,93 | 46.0 | 2835.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.081.324,79 | 46.0 | 2915.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.027.526,36 | 45.0 | 1276.0 |
| 6594 | NIDEC CORP | Industrie | 9.006.000,20 | 45.0 | 2220.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.894.079,46 | 45.0 | 1034.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.746.533,78 | 44.0 | 11072.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.674.829,66 | 44.0 | 31093.0 |
| 6971 | KYOCERA CORP | IT | 8.290.358,32 | 42.0 | 1332.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.216.380,22 | 41.0 | 2629.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.760.290,18 | 39.0 | 15902.0 |
| 9101 | NIPPON YUSEN | Industrie | 7.702.918,74 | 39.0 | 3616.0 |
| 9735 | SECOM LTD | Industrie | 7.686.697,85 | 39.0 | 3719.0 |
| 6988 | NITTO DENKO CORP | Materialien | 7.685.870,03 | 39.0 | 2241.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.429.306,76 | 37.0 | 4025.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.915.513,07 | 35.0 | 3714.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.671.874,98 | 34.0 | 2299.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.569.238,28 | 33.0 | 1187.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.459.103,70 | 33.0 | 4275.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.440.791,21 | 32.0 | 1743.0 |
| 8795 | T&D HOLDINGS INC | Financials | 6.335.421,54 | 32.0 | 2656.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.169.030,81 | 31.0 | 3860.0 |
| 1812 | KAJIMA CORP | Industrie | 6.018.012,81 | 30.0 | 2937.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.002.492,29 | 30.0 | 4575.0 |
| 6326 | KUBOTA CORP | Industrie | 5.819.658,29 | 29.0 | 1226.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.747.991,46 | 29.0 | 2034.0 |
| 4684 | OBIC LTD | IT | 5.683.522,15 | 29.0 | 3599.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.584.257,09 | 28.0 | 3285.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.548.077,56 | 28.0 | 1481.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.286.550,39 | 27.0 | 1083.0 |
| 1802 | OBAYASHI CORP | Industrie | 5.174.445,24 | 26.0 | 1619.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.123.242,14 | 26.0 | 2890.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.068.298,93 | 26.0 | 789.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.058.033,83 | 25.0 | 839.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.033.754,36 | 25.0 | 3194.0 |
| 1801 | TAISEI CORP | Industrie | 4.921.753,28 | 25.0 | 6580.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.886.460,56 | 25.0 | 2257.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.681.053,60 | 24.0 | 5381.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.647.930,44 | 23.0 | 2736.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.503.494,36 | 23.0 | 606.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.456.635,41 | 22.0 | 668.0 |
| 4689 | LY CORP | Kommunikation | 4.368.358,45 | 22.0 | 314.0 |
| 6920 | LASERTEC CORP | IT | 4.284.891,01 | 22.0 | 10848.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.269.788,81 | 21.0 | 11509.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.193.031,63 | 21.0 | 6471.0 |
| 6586 | MAKITA CORP | Industrie | 4.127.337,20 | 21.0 | 3534.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.097.793,82 | 21.0 | 3209.0 |
| 9613 | NTT DATA GROUP CORP | IT | 3.951.111,90 | 20.0 | 2681.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.829.610,50 | 19.0 | 779.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.703.486,22 | 19.0 | 679.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.697.511,10 | 19.0 | 97766.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.682.034,98 | 19.0 | 562.0 |
| 3659 | NEXON LTD | Kommunikation | 3.662.191,94 | 18.0 | 2275.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.646.317,50 | 18.0 | 6606.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.639.581,00 | 18.0 | 9356.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.599.271,16 | 18.0 | 826.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.539.104,04 | 18.0 | 1924.0 |
| 3626 | TIS INC | IT | 3.432.590,94 | 17.0 | 3339.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.374.604,56 | 17.0 | 737.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.360.823,76 | 17.0 | 2086.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.348.769,11 | 17.0 | 741.0 |
| 4704 | TREND MICRO INC | IT | 3.339.604,73 | 17.0 | 5475.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.301.904,13 | 17.0 | 1684.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.280.338,99 | 17.0 | 3015.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.257.043,29 | 16.0 | 1524.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.253.520,46 | 16.0 | 2867.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.169.408,79 | 16.0 | 1665.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.167.767,38 | 16.0 | 1310.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.162.857,72 | 16.0 | 3708.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.151.556,32 | 16.0 | 2675.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.137.833,82 | 16.0 | 6592.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.107.739,25 | 16.0 | 10943.0 |
| 9005 | TOKYU CORP | Industrie | 3.098.793,18 | 16.0 | 1286.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.067.426,01 | 15.0 | 7746.0 |
| 5201 | AGC INC | Industrie | 3.030.062,04 | 15.0 | 3166.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.974.086,58 | 15.0 | 1723.0 |
| 7701 | SHIMADZU CORP | IT | 2.961.381,74 | 15.0 | 2566.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.914.394,39 | 15.0 | 2559.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.855.854,77 | 14.0 | 889.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.820.249,50 | 14.0 | 1038.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.695.643,24 | 14.0 | 246.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.656.849,38 | 13.0 | 2820.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.621.127,50 | 13.0 | 1545.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.604.684,90 | 13.0 | 27709.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.525.707,99 | 13.0 | 2107.0 |
| 7752 | RICOH LTD | IT | 2.410.945,46 | 12.0 | 894.0 |
| 3003 | HULIC LTD | Immobilien | 2.359.599,31 | 12.0 | 1076.0 |
| 9719 | SCSK CORP | IT | 2.322.758,06 | 12.0 | 3048.0 |
| 4768 | OTSUKA CORP | IT | 2.302.105,16 | 12.0 | 2074.0 |
| 6645 | OMRON CORP | IT | 2.226.632,77 | 11.0 | 2632.0 |
| 3064 | MONOTARO LTD | Industrie | 2.150.771,89 | 11.0 | 1766.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.140.824,43 | 11.0 | 1680.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.103.886,91 | 11.0 | 3197.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.092.317,71 | 11.0 | 4008.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.077.039,22 | 10.0 | 2881.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.016.291,40 | 10.0 | 1770.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.991.892,61 | 10.0 | 1129.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.939.136,92 | 10.0 | 10655.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.860.154,58 | 9.0 | 978.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.822.855,01 | 9.0 | 1883.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.816.029,36 | 9.0 | 1914.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.726.246,31 | 9.0 | 1104.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.641.865,15 | 8.0 | 1174.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.602.243,47 | 8.0 | 1995.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.532.811,96 | 8.0 | 2120.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 617.180,24 | 3.0 | 68.0 |
| USD | USD CASH | Cash und/oder Derivate | 103.263,85 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.847,75 | 0.0 | 13503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.370,46 | 0.0 | 11690.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2104.0 |
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