Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 180 securities.
Note: The data shown here is as of date Juni 13, 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 | 87.835.492,04 | 450.0 | 1773.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 83.302.587,67 | 426.0 | 2591.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 80.435.851,05 | 412.0 | 1342.0 |
| 6501 | HITACHI LTD | Industrie | 66.272.517,26 | 339.0 | 2766.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.807.214,96 | 245.0 | 2477.0 |
| 7974 | NINTENDO LTD | Kommunikation | 47.359.998,61 | 242.0 | 8197.0 |
| 6861 | KEYENCE CORP | IT | 40.947.407,12 | 210.0 | 40223.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.460.941,41 | 207.0 | 5514.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.232.109,33 | 201.0 | 4082.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.685.629,05 | 198.0 | 16511.0 |
| 8058 | MITSUBISHI CORP | Industrie | 35.298.057,86 | 181.0 | 1974.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.754.595,03 | 173.0 | 2702.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.325.703,65 | 171.0 | 69.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 32.139.276,42 | 164.0 | 32204.0 |
| 8001 | ITOCHU CORP | Industrie | 31.576.841,38 | 162.0 | 5082.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 28.985.800,41 | 148.0 | 3076.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.699.426,27 | 147.0 | 5753.0 |
| 9433 | KDDI CORP | Kommunikation | 26.989.029,10 | 138.0 | 1683.0 |
| 8031 | MITSUI LTD | Industrie | 26.036.521,21 | 133.0 | 2016.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.066.073,75 | 128.0 | 3017.0 |
| 6857 | ADVANTEST CORP | IT | 23.557.162,58 | 121.0 | 5900.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.747.462,62 | 116.0 | 152.0 |
| 6702 | FUJITSU LTD | IT | 22.247.456,38 | 114.0 | 2406.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.920.099,90 | 112.0 | 2440.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.359.040,55 | 109.0 | 967.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 20.896.513,93 | 107.0 | 11558.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.059.093,97 | 103.0 | 2023.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.251.271,98 | 93.0 | 5173.0 |
| 6701 | NEC CORP | IT | 17.655.005,72 | 90.0 | 2739.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 16.699.808,39 | 85.0 | 107.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.947.004,75 | 82.0 | 11506.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.180.827,64 | 78.0 | 2246.0 |
| 8002 | MARUBENI CORP | Industrie | 14.499.787,02 | 74.0 | 1970.0 |
| 6301 | KOMATSU LTD | Industrie | 14.487.318,33 | 74.0 | 3053.0 |
| 7751 | CANON INC | IT | 14.333.172,85 | 73.0 | 2923.0 |
| 8053 | SUMITOMO CORP | Industrie | 14.169.511,26 | 73.0 | 2475.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.061.103,75 | 72.0 | 3003.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.660.831,80 | 70.0 | 743.0 |
| 8591 | ORIX CORP | Financials | 13.049.915,02 | 67.0 | 2151.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.049.205,31 | 67.0 | 1312.0 |
| 6954 | FANUC CORP | Industrie | 13.015.442,78 | 67.0 | 2651.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 12.851.205,04 | 66.0 | 930.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.736.912,14 | 65.0 | 1040.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.696.709,56 | 65.0 | 2159.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.599.040,55 | 64.0 | 1444.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 12.590.241,77 | 64.0 | 1810.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.430.682,99 | 64.0 | 2198.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.381.316,73 | 63.0 | 4128.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.838.731,83 | 61.0 | 2500.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.732.873,15 | 60.0 | 1326.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.635.202,75 | 60.0 | 5030.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 11.239.607,34 | 58.0 | 4643.0 |
| 6146 | DISCO CORP | IT | 10.986.256,89 | 56.0 | 22984.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.973.360,16 | 56.0 | 36456.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.602.043,08 | 54.0 | 3086.0 |
| 6762 | TDK CORP | IT | 10.583.422,25 | 54.0 | 1036.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.452.308,44 | 53.0 | 3350.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.250.075,97 | 52.0 | 1850.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.965.993,27 | 51.0 | 2089.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.959.866,80 | 51.0 | 1049.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.928.829,30 | 51.0 | 1963.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.892.601,20 | 51.0 | 3359.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.840.527,59 | 50.0 | 1305.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.733.143,71 | 50.0 | 11370.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.691.701,76 | 50.0 | 893.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.631.716,12 | 49.0 | 610.0 |
| 9613 | NTT DATA GROUP CORP | IT | 9.089.772,80 | 47.0 | 2769.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.060.481,46 | 46.0 | 963.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.778.095,67 | 45.0 | 2607.0 |
| 6594 | NIDEC CORP | Industrie | 8.700.799,20 | 45.0 | 1984.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.690.184,88 | 44.0 | 2135.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.630.352,42 | 44.0 | 925.0 |
| 9101 | NIPPON YUSEN | Industrie | 8.169.551,49 | 42.0 | 3552.0 |
| 9735 | SECOM LTD | Industrie | 8.123.886,36 | 42.0 | 3713.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.991.405,18 | 41.0 | 2351.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.954.523,57 | 41.0 | 4063.0 |
| 6971 | KYOCERA CORP | IT | 7.925.619,34 | 41.0 | 1174.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.746.574,63 | 40.0 | 1318.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.504.206,89 | 38.0 | 100.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.432.828,06 | 38.0 | 14239.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.900.333,69 | 35.0 | 1725.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.775.478,51 | 35.0 | 2048.0 |
| 6988 | NITTO DENKO CORP | Materialien | 6.752.665,37 | 35.0 | 1819.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.573.380,97 | 34.0 | 3261.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.572.880,78 | 34.0 | 4030.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.571.944,92 | 34.0 | 2092.0 |
| 4684 | OBIC LTD | IT | 6.264.310,24 | 32.0 | 3751.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.241.673,32 | 32.0 | 4704.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.132.652,54 | 31.0 | 3415.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.877.610,74 | 30.0 | 3193.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.782.555,07 | 30.0 | 1423.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.753.960,25 | 29.0 | 2238.0 |
| 6326 | KUBOTA CORP | Industrie | 5.639.936,52 | 29.0 | 1096.0 |
| 9531 | TOKYO GAS LTD | Versorger | 5.566.436,57 | 28.0 | 3218.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 5.560.536,27 | 28.0 | 14149.0 |
| 1812 | KAJIMA CORP | Industrie | 5.557.639,88 | 28.0 | 2511.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.524.600,23 | 28.0 | 1074.0 |
| 4689 | LY CORP | Kommunikation | 5.380.780,19 | 28.0 | 356.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.238.736,00 | 27.0 | 1714.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.171.890,11 | 26.0 | 2200.0 |
| 1802 | OBAYASHI CORP | Industrie | 5.080.797,81 | 26.0 | 1509.0 |
| 9532 | OSAKA GAS LTD | Versorger | 4.827.853,90 | 25.0 | 2521.0 |
| 4704 | TREND MICRO INC | IT | 4.800.249,75 | 25.0 | 7340.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.789.240,00 | 25.0 | 661.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.756.152,49 | 24.0 | 681.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.671.348,30 | 24.0 | 788.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.527.016,55 | 23.0 | 1723.0 |
| 1801 | TAISEI CORP | Industrie | 4.470.237,61 | 23.0 | 5492.0 |
| 8473 | SBI HOLDINGS INC | Financials | 4.365.291,89 | 22.0 | 3070.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.347.289,53 | 22.0 | 558.0 |
| 6383 | DAIFUKU LTD | Industrie | 4.345.094,18 | 22.0 | 2544.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.328.541,40 | 22.0 | 4625.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.207.225,36 | 22.0 | 9993.0 |
| 6920 | LASERTEC CORP | IT | 4.201.966,77 | 22.0 | 10125.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.199.935,90 | 21.0 | 664.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.878.362,76 | 20.0 | 2812.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.806.113,29 | 19.0 | 765.0 |
| 6586 | MAKITA CORP | Industrie | 3.778.370,39 | 19.0 | 2984.0 |
| 3626 | TIS INC | IT | 3.709.289,95 | 19.0 | 3324.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.691.167,57 | 19.0 | 517.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.666.451,84 | 19.0 | 746.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.645.329,36 | 19.0 | 92615.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.586.752,92 | 18.0 | 1688.0 |
| 3659 | NEXON LTD | Kommunikation | 3.444.240,17 | 18.0 | 1977.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.419.314,72 | 17.0 | 640.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.411.755,18 | 17.0 | 1957.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.380.940,72 | 17.0 | 3679.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.370.496,72 | 17.0 | 1701.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.341.385,41 | 17.0 | 10920.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.288.875,78 | 17.0 | 728.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.245.759,48 | 17.0 | 5446.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.165.141,00 | 16.0 | 1368.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.138.289,92 | 16.0 | 4470.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.124.686,95 | 16.0 | 2657.0 |
| 9005 | TOKYU CORP | Industrie | 3.117.323,53 | 16.0 | 1193.0 |
| 7701 | SHIMADZU CORP | IT | 3.106.874,33 | 16.0 | 2482.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.104.666,13 | 16.0 | 887.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.075.658,54 | 16.0 | 2486.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.050.777,00 | 16.0 | 1476.0 |
| 5201 | AGC INC | Industrie | 3.044.284,57 | 16.0 | 2947.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.022.678,55 | 15.0 | 7062.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.985.678,31 | 15.0 | 2561.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.974.542,30 | 15.0 | 249.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.960.174,82 | 15.0 | 2320.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.746.474,73 | 14.0 | 2002.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.717.157,72 | 14.0 | 2229.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.700.906,03 | 14.0 | 5479.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.657.393,60 | 14.0 | 28270.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.635.641,89 | 13.0 | 1434.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.630.517,88 | 13.0 | 889.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.619.696,83 | 13.0 | 1402.0 |
| 3064 | MONOTARO LTD | Industrie | 2.578.226,09 | 13.0 | 1959.0 |
| 9719 | SCSK CORP | IT | 2.482.650,11 | 13.0 | 2998.0 |
| 6645 | OMRON CORP | IT | 2.474.821,19 | 13.0 | 2630.0 |
| 4768 | OTSUKA CORP | IT | 2.463.818,38 | 13.0 | 2057.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.456.901,04 | 13.0 | 3122.0 |
| 7752 | RICOH LTD | IT | 2.451.396,16 | 13.0 | 886.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.403.787,85 | 12.0 | 11783.0 |
| 3003 | HULIC LTD | Immobilien | 2.393.111,10 | 12.0 | 1006.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.299.495,65 | 12.0 | 2259.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.294.878,07 | 12.0 | 3223.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.196.500,05 | 11.0 | 1063.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.181.622,67 | 11.0 | 2128.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.136.398,42 | 11.0 | 1727.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.119.216,07 | 11.0 | 2030.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.064.078,53 | 11.0 | 1083.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.975.473,31 | 10.0 | 3490.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.949.640,99 | 10.0 | 1150.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.786.717,89 | 9.0 | 1176.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.653.960,60 | 8.0 | 1903.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.376.950,29 | 7.0 | 1939.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.075.576,68 | 6.0 | 69.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.437,12 | 0.0 | 13576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.797,12 | 0.0 | 11543.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -70,42 | 0.0 | 100.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1910.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -211,25 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.595,76 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.595,76 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.896.014,49 | -112.0 | 10000.0 |
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