ETF constituents for SODJ

Below, a list of constituents for SODJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SODJ consists of 171 securities.

Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  122.313.078,10 482.0 2389.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 117.485.232,15 463.0 1897.0
6501 HITACHI LTD Industrie 82.036.213,87 323.0 3314.0
6758 SONY GROUP CORP Zyklische Konsumgüter  78.115.533,54 308.0 2351.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 75.570.276,63 298.0 3816.0
6857 ADVANTEST CORP IT 73.147.307,03 288.0 17660.0
8035 TOKYO ELECTRON LTD IT 65.310.586,17 257.0 26966.0
8411 MIZUHO FINANCIAL GROUP INC Financials 63.630.116,32 251.0 4741.0
9984 SOFTBANK GROUP CORP Kommunikation 63.103.403,60 248.0 3055.0
8058 MITSUBISHI CORP Industrie 55.919.496,92 220.0 3211.0
8031 MITSUI LTD Industrie 48.810.513,18 192.0 3650.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  45.014.310,38 177.0 43576.0
8001 ITOCHU CORP Industrie 44.766.068,23 176.0 1398.0
JPY JPY CASH Cash und/oder Derivate 41.949.835,10 165.0 65.0
8766 TOKIO MARINE HOLDINGS INC Financials 40.517.506,76 160.0 4074.0
6861 KEYENCE CORP IT 39.984.881,56 157.0 37900.0
6503 MITSUBISHI ELECTRIC CORP Industrie 36.928.801,28 145.0 3596.0
4063 SHIN ETSU CHEMICAL LTD Materialien 33.304.190,81 131.0 3661.0
7741 HOYA CORP Gesundheitsversorgung 33.175.901,73 131.0 17875.0
7974 NINTENDO LTD Kommunikation 32.869.916,26 129.0 5506.0
6098 RECRUIT HOLDINGS LTD Industrie 31.543.986,84 124.0 4148.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 30.950.985,63 122.0 3607.0
8002 MARUBENI CORP Industrie 29.099.949,82 115.0 3811.0
9433 KDDI CORP Kommunikation 27.834.559,32 110.0 1755.0
6301 KOMATSU LTD Industrie 26.120.194,19 103.0 5066.0
8053 SUMITOMO CORP Industrie 25.165.957,45 99.0 4255.0
6702 FUJITSU LTD IT 23.594.189,83 93.0 2482.0
6146 DISCO CORP IT 23.450.184,09 92.0 47089.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 21.999.044,67 87.0 6049.0
8591 ORIX CORP Financials 21.882.616,40 86.0 3474.0
9434 SOFTBANK CORP Kommunikation 21.743.364,50 86.0 140.0
6954 FANUC CORP Industrie 21.704.395,43 85.0 4332.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  20.311.563,00 80.0 1014.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  19.655.513,34 77.0 1554.0
7182 JAPAN POST BANK LTD Financials 19.273.047,47 76.0 1991.0
6701 NEC CORP IT 19.205.239,32 76.0 2737.0
6981 MURATA MANUFACTURING LTD IT 19.194.601,67 76.0 2139.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 18.956.634,84 75.0 2742.0
5803 FUJIKURA LTD Industrie 18.879.928,97 74.0 13975.0
8801 MITSUI FUDOSAN LTD Immobilien 18.822.970,90 74.0 1326.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 18.780.825,00 74.0 1926.0
8630 SOMPO HOLDINGS INC Financials 18.499.401,13 73.0 3867.0
6367 DAIKIN INDUSTRIES LTD Industrie 18.390.107,85 72.0 12896.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 18.278.114,11 72.0 968.0
8267 AEON LTD Nichtzyklische Konsumgüter 18.165.023,95 72.0 1504.0
6723 RENESAS ELECTRONICS CORP IT 18.120.418,36 71.0 1898.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 18.039.262,98 71.0 3152.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 16.352.370,40 64.0 6979.0
9432 NTT INC Kommunikation 16.302.363,04 64.0 100.0
8015 TOYOTA TSUSHO CORP Industrie 15.958.060,67 63.0 4305.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 15.482.184,68 61.0 1585.0
6273 SMC (JAPAN) CORP Industrie 15.147.111,53 60.0 48548.0
8604 NOMURA HOLDINGS INC Financials 15.017.796,75 59.0 930.0
6762 TDK CORP IT 14.942.363,56 59.0 1415.0
7013 IHI CORP Industrie 14.735.326,97 58.0 2648.0
7751 CANON INC IT 14.713.890,07 58.0 3128.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 14.516.375,48 57.0 2964.0
8308 RESONA HOLDINGS INC Financials 14.466.555,67 57.0 1284.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  14.391.823,01 57.0 2326.0
9020 EAST JAPAN RAILWAY Industrie 12.933.291,19 51.0 2469.0
6178 JAPAN POST HOLDINGS LTD Financials 12.464.054,28 49.0 1297.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 12.460.087,97 49.0 3610.0
9022 CENTRAL JAPAN RAILWAY Industrie 12.320.871,27 49.0 2970.0
4901 FUJIFILM HOLDINGS CORP IT 12.114.002,80 48.0 1993.0
6971 KYOCERA CORP IT 11.694.139,00 46.0 1693.0
6201 TOYOTA INDUSTRIES CORP Industrie 11.465.380,73 45.0 13163.0
5401 NIPPON STEEL CORP Materialien 11.456.934,74 45.0 440.0
7936 ASICS CORP Zyklische Konsumgüter  10.919.069,43 43.0 2915.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.800.153,14 43.0 3535.0
4452 KAO CORP Nichtzyklische Konsumgüter 10.749.665,37 42.0 4302.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 10.740.608,00 42.0 3275.0
6326 KUBOTA CORP Industrie 10.514.838,88 41.0 1982.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  10.466.891,27 41.0 1796.0
1812 KAJIMA CORP Industrie 10.144.895,25 40.0 4455.0
4507 SHIONOGI LTD Gesundheitsversorgung 9.258.153,86 36.0 2248.0
6361 EBARA CORP Industrie 9.165.167,64 36.0 3690.0
1802 OBAYASHI CORP Industrie 9.082.402,01 36.0 2610.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 8.916.669,38 35.0 1092.0
4543 TERUMO CORP Gesundheitsversorgung 8.914.596,46 35.0 1244.0
1801 TAISEI CORP Industrie 8.801.485,78 35.0 11169.0
6920 LASERTEC CORP IT 8.725.398,33 34.0 20012.0
5713 SUMITOMO METAL MINING LTD Materialien 8.491.815,84 33.0 6300.0
6988 NITTO DENKO CORP Materialien 8.432.018,51 33.0 2311.0
9531 TOKYO GAS LTD Versorger 8.387.605,49 33.0 4848.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  8.337.276,73 33.0 2645.0
9735 SECOM LTD Industrie 8.188.725,03 32.0 3841.0
9532 OSAKA GAS LTD Versorger 8.177.203,74 32.0 4250.0
3407 ASAHI KASEI CORP Materialien 7.813.472,68 31.0 1121.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.773.517,97 31.0 2406.0
8601 DAIWA SECURITIES GROUP INC Financials 7.583.125,35 30.0 1049.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 7.337.407,38 29.0 1747.0
9101 NIPPON YUSEN Industrie 7.283.896,91 29.0 3287.0
6383 DAIFUKU LTD Industrie 7.235.095,63 28.0 4102.0
8473 SBI HOLDINGS INC Financials 6.966.404,48 27.0 2274.0
6594 NIDEC CORP Industrie 6.957.794,14 27.0 1544.0
8795 T&D HOLDINGS INC Financials 6.689.791,80 26.0 2593.0
9766 KONAMI GROUP CORP Kommunikation 6.677.208,30 26.0 12320.0
7733 OLYMPUS CORP Gesundheitsversorgung 6.493.653,51 26.0 1052.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  6.466.517,74 25.0 631.0
8697 JAPAN EXCHANGE GROUP INC Financials 6.414.505,88 25.0 1207.0
7270 SUBARU CORP Zyklische Konsumgüter  6.383.372,32 25.0 2016.0
9104 MITSUI OSK LINES LTD Industrie 6.218.047,64 24.0 3359.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  6.185.526,70 24.0 2281.0
3402 TORAY INDUSTRIES INC Materialien 6.000.495,91 24.0 797.0
7735 SCREEN HOLDINGS LTD IT 5.937.538,69 23.0 13587.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 5.925.713,08 23.0 1060.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.463.785,47 22.0 2676.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 5.172.996,64 20.0 723.0
9021 WEST JAPAN RAILWAY Industrie 4.751.120,52 19.0 2156.0
4523 EISAI LTD Gesundheitsversorgung 4.703.080,38 19.0 3257.0
8593 MITSUBISHI HC CAPITAL INC Financials 4.622.706,98 18.0 974.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.620.165,52 18.0 569.0
6586 MAKITA CORP Industrie 4.610.917,21 18.0 3865.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  4.605.097,26 18.0 2180.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 4.554.331,89 18.0 2134.0
8331 CHIBA BANK LTD Financials 4.440.020,85 17.0 1493.0
6479 MINEBEA MITSUMI INC Industrie 4.406.830,02 17.0 2236.0
4684 OBIC LTD IT 4.397.493,08 17.0 2489.0
7309 SHIMANO INC Zyklische Konsumgüter  4.366.524,39 17.0 11111.0
5201 AGC INC Industrie 4.318.608,06 17.0 4145.0
7912 DAI NIPPON PRINTING LTD Industrie 4.214.095,34 17.0 2030.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 4.142.254,08 16.0 787.0
6841 YOKOGAWA ELECTRIC CORP IT 4.122.868,59 16.0 3320.0
3659 NEXON LTD Kommunikation 4.022.953,96 16.0 2018.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.968.863,84 16.0 665.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.952.383,43 16.0 802.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.927.619,82 15.0 95077.0
7911 TOPPAN HOLDINGS INC Industrie 3.906.349,09 15.0 2996.0
4689 LY CORP Kommunikation 3.856.619,33 15.0 254.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.814.833,01 15.0 2953.0
9697 CAPCOM LTD Kommunikation 3.785.474,57 15.0 2046.0
4204 SEKISUI CHEMICAL LTD Industrie 3.756.821,22 15.0 1888.0
8136 SANRIO LTD Zyklische Konsumgüter  3.664.719,95 14.0 3709.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.578.019,61 14.0 971.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 3.472.038,06 14.0 2237.0
7701 SHIMADZU CORP IT 3.428.296,24 13.0 2719.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  3.414.430,68 13.0 285.0
9005 TOKYU CORP Industrie 3.389.942,33 13.0 1281.0
3003 HULIC LTD Immobilien 3.300.596,27 13.0 1302.0
7181 JAPAN POST INSURANCE LTD Financials 3.272.640,19 13.0 3187.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  3.250.360,04 13.0 6251.0
9024 SEIBU HOLDINGS INC Industrie 3.245.853,18 13.0 2870.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 3.227.923,50 13.0 3512.0
9602 TOHO (TOKYO) LTD Kommunikation 2.922.293,18 12.0 5172.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.900.929,91 11.0 1664.0
9107 KAWASAKI KISEN LTD Industrie 2.775.525,07 11.0 1503.0
2413 M3 INC Gesundheitsversorgung 2.587.411,29 10.0 1067.0
9435 HIKARI TSUSHIN INC Industrie 2.547.013,78 10.0 27096.0
4704 TREND MICRO INC IT 2.542.421,56 10.0 3701.0
3626 TIS INC IT 2.463.206,15 10.0 2111.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.421.035,48 10.0 3128.0
6869 SYSMEX CORP Gesundheitsversorgung 2.397.787,63 9.0 863.0
4768 OTSUKA CORP IT 2.363.133,17 9.0 1973.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.104.611,78 8.0 1689.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.925.766,51 8.0 2447.0
9202 ANA HOLDINGS INC Industrie 1.884.612,43 7.0 2169.0
3092 ZOZO INC Zyklische Konsumgüter  1.729.333,68 7.0 722.0
9023 TOKYO METRO LTD Industrie 1.727.594,41 7.0 1131.0
3064 MONOTARO LTD Industrie 1.726.890,62 7.0 1303.0
9143 SG HOLDINGS LTD Industrie 1.666.033,69 7.0 985.0
9201 JAPAN AIRLINES LTD Industrie 1.608.283,86 6.0 2038.0
4716 ORACLE JAPAN CORP IT 1.364.049,40 5.0 6229.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 877.918,61 3.0 65.0
GBP GBP CASH Cash und/oder Derivate 120.518,53 0.0 13633.0
JPY JPY/USD Cash und/oder Derivate 20.996,75 0.0 100.0
EUR EUR CASH Cash und/oder Derivate 8.419,18 0.0 11855.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0,08 0.0 10000.0
JPY JPY/USD Cash und/oder Derivate -75,17 0.0 100.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2474.0
JPY JPY/USD Cash und/oder Derivate -225,52 0.0 100.0
USD USD CASH Cash und/oder Derivate -28.617.954,39 -113.0 10000.0