Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 171 securities.
Note: The data shown here is as of date Okt. 30, 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 | 105.631.466,84 | 465.0 | 2071.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 94.036.751,69 | 414.0 | 2840.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 92.659.525,75 | 408.0 | 1501.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 92.575.241,07 | 408.0 | 17979.0 |
| 6501 | HITACHI LTD | Industrie | 78.733.289,45 | 347.0 | 3192.0 |
| 6857 | ADVANTEST CORP | IT | 60.030.120,13 | 265.0 | 14560.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.398.847,46 | 235.0 | 2686.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.667.493,83 | 228.0 | 21386.0 |
| 7974 | NINTENDO LTD | Kommunikation | 50.669.777,85 | 223.0 | 8517.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 44.504.854,37 | 196.0 | 3291.0 |
| 6861 | KEYENCE CORP | IT | 42.925.489,55 | 189.0 | 40843.0 |
| 8058 | MITSUBISHI CORP | Industrie | 41.716.333,06 | 184.0 | 2408.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 37.752.825,41 | 166.0 | 36511.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.560.406,78 | 166.0 | 3799.0 |
| 8001 | ITOCHU CORP | Industrie | 36.871.558,33 | 162.0 | 5769.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.688.491,03 | 157.0 | 4989.0 |
| 8031 | MITSUI LTD | Industrie | 32.675.708,41 | 144.0 | 2455.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.111.186,44 | 128.0 | 15702.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.511.433,59 | 126.0 | 66.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 28.042.405,13 | 124.0 | 2734.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.662.788,22 | 122.0 | 3047.0 |
| 9433 | KDDI CORP | Kommunikation | 27.098.026,00 | 119.0 | 1602.0 |
| 6702 | FUJITSU LTD | IT | 23.972.745,10 | 106.0 | 2527.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.850.302,45 | 105.0 | 2787.0 |
| 6701 | NEC CORP | IT | 23.489.990,46 | 104.0 | 3360.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.425.321,70 | 103.0 | 2544.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.250.819,81 | 98.0 | 1042.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.097.506,01 | 97.0 | 143.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.811.126,54 | 83.0 | 1565.0 |
| 6301 | KOMATSU LTD | Industrie | 18.725.884,48 | 83.0 | 3653.0 |
| 6146 | DISCO CORP | IT | 18.558.499,26 | 82.0 | 37117.0 |
| 8002 | MARUBENI CORP | Industrie | 18.511.298,34 | 82.0 | 2434.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.090.298,50 | 80.0 | 2007.0 |
| 6762 | TDK CORP | IT | 17.886.765,84 | 79.0 | 1706.0 |
| 8053 | SUMITOMO CORP | Industrie | 17.815.632,71 | 79.0 | 3028.0 |
| 5803 | FUJIKURA LTD | Industrie | 17.790.251,77 | 78.0 | 13237.0 |
| 9432 | NTT INC | Kommunikation | 16.889.890,54 | 74.0 | 105.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.809.320,39 | 74.0 | 11871.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.233.707,42 | 72.0 | 4484.0 |
| 6954 | FANUC CORP | Industrie | 15.977.725,19 | 70.0 | 3175.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.529.455,32 | 68.0 | 1234.0 |
| 8591 | ORIX CORP | Financials | 15.231.422,08 | 67.0 | 2431.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.806.153,04 | 65.0 | 1037.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.566.368,93 | 64.0 | 2097.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.375.678,13 | 63.0 | 2996.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.981.668,59 | 62.0 | 2320.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.570.868,52 | 60.0 | 4422.0 |
| 7751 | CANON INC | IT | 13.421.372,39 | 59.0 | 2876.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.408.527,23 | 59.0 | 706.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.382.204,38 | 59.0 | 2763.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.144.623,99 | 58.0 | 2278.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.405.436,89 | 55.0 | 2389.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.385.286,82 | 55.0 | 5336.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.311.831,50 | 54.0 | 2141.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.777.503,37 | 52.0 | 1633.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.589.521,15 | 51.0 | 714.0 |
| 7013 | IHI CORP | Industrie | 11.441.033,40 | 50.0 | 2044.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.402.753,99 | 50.0 | 1255.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 11.344.180,35 | 50.0 | 2721.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.970.752,67 | 48.0 | 419.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.823.448,41 | 48.0 | 2904.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.725.154,52 | 47.0 | 1119.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.699.173,28 | 47.0 | 960.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.629.087,38 | 47.0 | 4233.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.610.972,52 | 47.0 | 34451.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.399.887,44 | 46.0 | 3447.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.183.584,01 | 45.0 | 1037.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.887.154,85 | 44.0 | 3120.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.750.946,19 | 43.0 | 2551.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.721.754,16 | 43.0 | 2584.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.624.498,93 | 42.0 | 11012.0 |
| 6971 | KYOCERA CORP | IT | 9.610.328,78 | 42.0 | 1384.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.467.270,03 | 42.0 | 2728.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.028.739,84 | 40.0 | 935.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.580.890,57 | 38.0 | 1108.0 |
| 9101 | NIPPON YUSEN | Industrie | 8.023.795,95 | 35.0 | 3468.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.872.200,10 | 35.0 | 14471.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.673.549,45 | 34.0 | 1265.0 |
| 9735 | SECOM LTD | Industrie | 7.575.687,35 | 33.0 | 3365.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.531.286,49 | 33.0 | 3753.0 |
| 1812 | KAJIMA CORP | Industrie | 7.414.068,78 | 33.0 | 3240.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 7.120.250,12 | 31.0 | 4318.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.110.540,07 | 31.0 | 2191.0 |
| 6326 | KUBOTA CORP | Industrie | 7.056.552,90 | 31.0 | 1355.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.899.058,75 | 30.0 | 2169.0 |
| 6920 | LASERTEC CORP | IT | 6.843.228,57 | 30.0 | 15518.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.611.810,43 | 29.0 | 1637.0 |
| 8473 | SBI HOLDINGS INC | Financials | 6.458.999,51 | 28.0 | 4315.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.261.484,22 | 28.0 | 608.0 |
| 9531 | TOKYO GAS LTD | Versorger | 6.128.134,28 | 27.0 | 3530.0 |
| 1801 | TAISEI CORP | Industrie | 6.067.046,24 | 27.0 | 7214.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.009.593,55 | 26.0 | 1423.0 |
| 1802 | OBAYASHI CORP | Industrie | 5.959.940,76 | 26.0 | 1705.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.928.975,81 | 26.0 | 1110.0 |
| 6594 | NIDEC CORP | Industrie | 5.840.329,11 | 26.0 | 1290.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.632.951,13 | 25.0 | 774.0 |
| 8795 | T&D HOLDINGS INC | Financials | 5.631.852,56 | 25.0 | 2173.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.511.034,39 | 24.0 | 2961.0 |
| 6383 | DAIFUKU LTD | Industrie | 5.476.225,77 | 24.0 | 3195.0 |
| 9532 | OSAKA GAS LTD | Versorger | 5.440.787,23 | 24.0 | 2813.0 |
| 4684 | OBIC LTD | IT | 5.303.854,53 | 23.0 | 3089.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.295.046,90 | 23.0 | 2847.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.280.643,74 | 23.0 | 646.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.152.621,36 | 23.0 | 777.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.147.770,28 | 23.0 | 1889.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.949.310,52 | 22.0 | 2087.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.806.289,22 | 21.0 | 634.0 |
| 4689 | LY CORP | Kommunikation | 4.479.766,20 | 20.0 | 293.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.416.096,76 | 19.0 | 4703.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.391.324,67 | 19.0 | 3238.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 4.214.250,45 | 19.0 | 10696.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.150.574,30 | 18.0 | 2982.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.111.219,35 | 18.0 | 731.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.003.238,44 | 18.0 | 9057.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.991.024,39 | 18.0 | 554.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.908.538,75 | 17.0 | 1973.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.865.290,11 | 17.0 | 93072.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.818.004,28 | 17.0 | 635.0 |
| 3626 | TIS INC | IT | 3.769.333,55 | 17.0 | 3365.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.715.064,34 | 16.0 | 779.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.714.990,95 | 16.0 | 1857.0 |
| 6586 | MAKITA CORP | Industrie | 3.687.319,40 | 16.0 | 3080.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.686.852,07 | 16.0 | 2949.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.670.034,56 | 16.0 | 2823.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.647.067,96 | 16.0 | 736.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.622.180,35 | 16.0 | 1689.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.518.743,13 | 16.0 | 1686.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.511.666,28 | 15.0 | 1654.0 |
| 3659 | NEXON LTD | Kommunikation | 3.486.220,17 | 15.0 | 1994.0 |
| 7701 | SHIMADZU CORP | IT | 3.443.026,49 | 15.0 | 2713.0 |
| 4704 | TREND MICRO INC | IT | 3.315.730,79 | 15.0 | 5054.0 |
| 5201 | AGC INC | Industrie | 3.305.981,24 | 15.0 | 3152.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.265.311,17 | 14.0 | 651.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.264.845,15 | 14.0 | 5758.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.242.601,61 | 14.0 | 1397.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.237.997,70 | 14.0 | 6203.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.188.019,75 | 14.0 | 1141.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.177.383,58 | 14.0 | 1817.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.090.224,78 | 14.0 | 3352.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.079.359,55 | 14.0 | 1973.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.052.356,10 | 13.0 | 2434.0 |
| 9005 | TOKYU CORP | Industrie | 2.981.427,68 | 13.0 | 1118.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.962.604,57 | 13.0 | 799.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.929.444,13 | 13.0 | 978.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.917.881,32 | 13.0 | 242.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.676.255,72 | 12.0 | 1441.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.666.586,80 | 12.0 | 2579.0 |
| 3003 | HULIC LTD | Immobilien | 2.616.155,01 | 12.0 | 1027.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.565.294,72 | 11.0 | 1952.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 2.549.152,54 | 11.0 | 27119.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.374.599,97 | 10.0 | 3056.0 |
| 9719 | SCSK CORP | IT | 2.370.613,13 | 10.0 | 2853.0 |
| 4768 | OTSUKA CORP | IT | 2.325.673,19 | 10.0 | 1935.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.116.527,89 | 9.0 | 1524.0 |
| 4716 | ORACLE JAPAN CORP | IT | 2.084.515,39 | 9.0 | 9475.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.071.448,41 | 9.0 | 861.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.936.850,42 | 9.0 | 1827.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.914.615,76 | 8.0 | 2424.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.898.436,73 | 8.0 | 1514.0 |
| 3064 | MONOTARO LTD | Industrie | 1.731.561,95 | 8.0 | 1299.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.705.143,99 | 8.0 | 66.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.634.880,37 | 7.0 | 1064.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.594.914,93 | 7.0 | 938.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.594.481,49 | 7.0 | 1829.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.493.031,43 | 7.0 | 1885.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.656,73 | 0.0 | 11664.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.050,82 | 0.0 | 13242.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,77 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2157.0 |
| USD | USD CASH | Cash und/oder Derivate | -53.396,68 | 0.0 | 10000.0 |
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