Below, a list of constituents for SODJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SODJ consists of 175 securities.
Note: The data shown here is as of date Juli 04, 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 | 83.650.420,34 | 428.0 | 1719.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 82.089.875,11 | 420.0 | 1395.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.575.878,22 | 413.0 | 2552.0 |
6501 | HITACHI LTD | Industrie | 65.513.556,82 | 336.0 | 2786.0 |
7974 | NINTENDO LTD | Kommunikation | 51.767.929,42 | 265.0 | 9133.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 48.404.093,41 | 248.0 | 2555.0 |
8035 | TOKYO ELECTRON LTD | IT | 43.265.646,08 | 222.0 | 18803.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 41.019.256,88 | 210.0 | 5676.0 |
6861 | KEYENCE CORP | IT | 39.400.103,79 | 202.0 | 39440.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.549.524,30 | 197.0 | 4082.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 36.358.899,84 | 186.0 | 7404.0 |
8058 | MITSUBISHI CORP | Industrie | 35.504.675,32 | 182.0 | 2020.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 34.462.379,52 | 177.0 | 2806.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 32.317.453,73 | 166.0 | 32977.0 |
8001 | ITOCHU CORP | Industrie | 31.874.169,87 | 163.0 | 5215.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 31.194.948,97 | 160.0 | 3372.0 |
6857 | ADVANTEST CORP | IT | 29.079.726,69 | 149.0 | 7386.0 |
9433 | KDDI CORP | Kommunikation | 27.017.336,10 | 138.0 | 1719.0 |
8031 | MITSUI LTD | Industrie | 26.298.771,84 | 135.0 | 2074.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.173.056,56 | 129.0 | 3072.0 |
9434 | SOFTBANK CORP | Kommunikation | 22.532.256,15 | 115.0 | 154.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.654.235,60 | 111.0 | 998.0 |
6702 | FUJITSU LTD | IT | 21.536.824,08 | 110.0 | 2391.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.927.410,48 | 107.0 | 2135.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 20.407.441,62 | 105.0 | 11510.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 19.671.394,57 | 101.0 | 2230.0 |
6701 | NEC CORP | IT | 17.101.875,80 | 88.0 | 2724.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.092.112,09 | 88.0 | 4930.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.737.349,94 | 86.0 | 12389.0 |
9432 | NTT INC | Kommunikation | 16.287.789,93 | 83.0 | 106.0 |
6301 | KOMATSU LTD | Industrie | 15.155.931,50 | 78.0 | 3276.0 |
8002 | MARUBENI CORP | Industrie | 14.832.667,01 | 76.0 | 2045.0 |
8053 | SUMITOMO CORP | Industrie | 14.329.180,42 | 73.0 | 2568.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.211.354,44 | 73.0 | 2159.0 |
7751 | CANON INC | IT | 13.703.380,04 | 70.0 | 2868.0 |
8591 | ORIX CORP | Financials | 13.688.361,18 | 70.0 | 2287.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.676.508,22 | 70.0 | 755.0 |
8630 | SOMPO HOLDINGS INC | Financials | 13.452.996,37 | 69.0 | 2948.0 |
6146 | DISCO CORP | IT | 13.215.049,30 | 68.0 | 28057.0 |
6954 | FANUC CORP | Industrie | 13.068.158,45 | 67.0 | 2698.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 13.017.883,41 | 67.0 | 1344.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 12.982.423,80 | 67.0 | 953.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.793.374,85 | 66.0 | 2737.0 |
6981 | MURATA MANUFACTURING LTD | IT | 12.689.392,15 | 65.0 | 1474.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.480.996,37 | 64.0 | 1046.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.223.162,77 | 63.0 | 2191.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 12.204.919,56 | 63.0 | 2131.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.148.969,38 | 62.0 | 4158.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 11.771.124,03 | 60.0 | 1717.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.759.726,00 | 60.0 | 3101.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 11.298.180,59 | 58.0 | 1311.0 |
6762 | TDK CORP | IT | 11.148.443,52 | 57.0 | 1120.0 |
6273 | SMC (JAPAN) CORP | Industrie | 10.610.648,68 | 54.0 | 36091.0 |
JPY | JPY CASH | Cash und/oder Derivate | 10.596.903,80 | 54.0 | 69.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.570.926,83 | 54.0 | 4686.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.513.048,95 | 54.0 | 4395.0 |
7182 | JAPAN POST BANK LTD | Financials | 10.264.535,55 | 53.0 | 1111.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.220.672,55 | 52.0 | 1866.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 10.111.171,08 | 52.0 | 2177.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.958.324,86 | 51.0 | 1335.0 |
8604 | NOMURA HOLDINGS INC | Financials | 9.931.115,17 | 51.0 | 646.0 |
8308 | RESONA HOLDINGS INC | Financials | 9.908.636,22 | 51.0 | 923.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.900.146,00 | 51.0 | 3253.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.719.746,76 | 50.0 | 3389.0 |
5401 | NIPPON STEEL CORP | Materialien | 9.636.758,00 | 49.0 | 1924.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.388.514,10 | 48.0 | 11244.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.043.033,39 | 46.0 | 970.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.965.923,54 | 46.0 | 2731.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.836.201,35 | 45.0 | 2228.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 8.552.417,92 | 44.0 | 2531.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.523.026,47 | 44.0 | 938.0 |
9101 | NIPPON YUSEN | Industrie | 7.960.552,15 | 41.0 | 3547.0 |
9735 | SECOM LTD | Industrie | 7.903.892,06 | 40.0 | 3634.0 |
6594 | NIDEC CORP | Industrie | 7.863.391,11 | 40.0 | 1840.0 |
6971 | KYOCERA CORP | IT | 7.617.988,58 | 39.0 | 1158.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.514.151,88 | 38.0 | 3855.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 7.351.101,89 | 38.0 | 14191.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.316.258,78 | 37.0 | 2222.0 |
6988 | NITTO DENKO CORP | Materialien | 6.786.019,72 | 35.0 | 1877.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.757.982,36 | 35.0 | 1158.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.756.840,69 | 35.0 | 1734.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.753.942,92 | 35.0 | 2209.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.726.112,44 | 34.0 | 3419.0 |
5803 | FUJIKURA LTD | Industrie | 6.722.601,63 | 34.0 | 5203.0 |
4684 | OBIC LTD | IT | 6.321.471,03 | 32.0 | 3788.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.072.338,35 | 31.0 | 3821.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 5.926.421,73 | 30.0 | 3305.0 |
9531 | TOKYO GAS LTD | Versorger | 5.760.398,55 | 30.0 | 3413.0 |
6326 | KUBOTA CORP | Industrie | 5.659.183,19 | 29.0 | 1130.0 |
1812 | KAJIMA CORP | Industrie | 5.620.662,17 | 29.0 | 2606.0 |
8795 | T&D HOLDINGS INC | Financials | 5.582.588,48 | 29.0 | 2226.0 |
9697 | CAPCOM LTD | Kommunikation | 5.556.098,94 | 28.0 | 3101.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.527.944,65 | 28.0 | 1396.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 5.468.500,26 | 28.0 | 14167.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.348.792,94 | 27.0 | 1037.0 |
4689 | LY CORP | Kommunikation | 5.344.700,50 | 27.0 | 363.0 |
6920 | LASERTEC CORP | IT | 5.330.921,99 | 27.0 | 12908.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 5.173.700,05 | 27.0 | 1737.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 5.121.383,84 | 26.0 | 2238.0 |
1802 | OBAYASHI CORP | Industrie | 5.016.187,16 | 26.0 | 1485.0 |
8473 | SBI HOLDINGS INC | Financials | 4.853.180,42 | 25.0 | 3499.0 |
9532 | OSAKA GAS LTD | Versorger | 4.848.178,52 | 25.0 | 2598.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.814.437,36 | 25.0 | 683.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.769.323,65 | 24.0 | 702.0 |
1801 | TAISEI CORP | Industrie | 4.609.029,58 | 24.0 | 5812.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.562.282,65 | 23.0 | 715.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 4.326.686,39 | 22.0 | 1692.0 |
4704 | TREND MICRO INC | IT | 4.285.708,35 | 22.0 | 6696.0 |
6383 | DAIFUKU LTD | Industrie | 4.280.130,08 | 22.0 | 2569.0 |
9613 | NTT DATA GROUP CORP | IT | 4.256.493,69 | 22.0 | 2743.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.217.227,82 | 22.0 | 731.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.206.638,99 | 22.0 | 535.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 4.041.131,29 | 21.0 | 4417.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.915.674,80 | 20.0 | 809.0 |
6586 | MAKITA CORP | Industrie | 3.861.008,82 | 20.0 | 3136.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.840.664,24 | 20.0 | 2858.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.810.212,77 | 20.0 | 9362.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.760.777,03 | 19.0 | 1818.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.712.912,71 | 19.0 | 535.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.651.492,13 | 19.0 | 91264.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.584.302,72 | 18.0 | 750.0 |
3626 | TIS INC | IT | 3.523.907,97 | 18.0 | 3239.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.454.132,50 | 18.0 | 751.0 |
7735 | SCREEN HOLDINGS LTD | IT | 3.450.358,07 | 18.0 | 8334.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.444.915,41 | 18.0 | 1783.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.431.071,44 | 18.0 | 3821.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.420.242,86 | 18.0 | 2011.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.399.940,15 | 17.0 | 654.0 |
3659 | NEXON LTD | Kommunikation | 3.334.129,04 | 17.0 | 1961.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.247.360,66 | 17.0 | 5580.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.221.193,57 | 17.0 | 10773.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.208.660,09 | 16.0 | 2669.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.163.157,24 | 16.0 | 4645.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.123.379,35 | 16.0 | 2607.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.104.110,02 | 16.0 | 2501.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.083.902,78 | 16.0 | 907.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.050.212,77 | 16.0 | 2657.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.032.675,66 | 16.0 | 1508.0 |
9005 | TOKYU CORP | Industrie | 3.006.505,45 | 15.0 | 1182.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.958.829,27 | 15.0 | 1312.0 |
5201 | AGC INC | Industrie | 2.932.423,46 | 15.0 | 2918.0 |
7701 | SHIMADZU CORP | IT | 2.898.400,97 | 15.0 | 2382.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.888.427,61 | 15.0 | 5708.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.844.696,21 | 15.0 | 245.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.786.398,20 | 14.0 | 2208.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.731.174,54 | 14.0 | 1501.0 |
8331 | CHIBA BANK LTD | Financials | 2.703.370,35 | 14.0 | 940.0 |
7752 | RICOH LTD | IT | 2.686.401,66 | 14.0 | 940.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.666.666,67 | 14.0 | 28369.0 |
3064 | MONOTARO LTD | Industrie | 2.487.546,45 | 13.0 | 1942.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.484.361,18 | 13.0 | 1389.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.479.266,56 | 13.0 | 1854.0 |
4768 | OTSUKA CORP | IT | 2.368.334,20 | 12.0 | 2024.0 |
9719 | SCSK CORP | IT | 2.366.976,65 | 12.0 | 2933.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.348.483,65 | 12.0 | 3066.0 |
3003 | HULIC LTD | Immobilien | 2.346.847,95 | 12.0 | 1013.0 |
6645 | OMRON CORP | IT | 2.317.107,77 | 12.0 | 2519.0 |
4716 | ORACLE JAPAN CORP | IT | 2.307.704,55 | 12.0 | 11714.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.228.998,44 | 11.0 | 2252.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.214.164,33 | 11.0 | 3204.0 |
4324 | DENTSU GROUP INC | Kommunikation | 2.133.693,82 | 11.0 | 2140.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.127.171,77 | 11.0 | 1058.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.113.195,64 | 11.0 | 2080.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.090.037,02 | 11.0 | 1739.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.035.922,16 | 10.0 | 1096.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.892.516,87 | 10.0 | 3428.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.823.704,20 | 9.0 | 1103.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.708.615,12 | 9.0 | 2015.0 |
9023 | TOKYO METRO LTD | Industrie | 1.688.291,99 | 9.0 | 1143.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.571.337,83 | 8.0 | 2046.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 550.762,84 | 3.0 | 69.0 |
USD | USD CASH | Cash und/oder Derivate | 70.793,59 | 0.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 19.119,23 | 0.0 | 13643.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.935,50 | 0.0 | 11779.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1955.0 |