Below, a list of constituents for SODJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SODJ consists of 176 securities.
Note: The data shown here is as of date Juli 03, 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 | 83.298.892,55 | 426.0 | 1712.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 80.658.291,27 | 412.0 | 1370.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.592.519,35 | 412.0 | 2552.0 |
6501 | HITACHI LTD | Industrie | 67.733.146,33 | 346.0 | 2880.0 |
7974 | NINTENDO LTD | Kommunikation | 51.160.562,40 | 262.0 | 9026.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.624.898,46 | 243.0 | 2513.0 |
8035 | TOKYO ELECTRON LTD | IT | 42.473.240,76 | 217.0 | 18459.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 41.231.910,43 | 211.0 | 5705.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.489.803,16 | 202.0 | 4182.0 |
6861 | KEYENCE CORP | IT | 38.843.256,38 | 199.0 | 38882.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 36.570.369,73 | 187.0 | 7447.0 |
8058 | MITSUBISHI CORP | Industrie | 35.487.594,51 | 181.0 | 2019.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.976.514,63 | 174.0 | 2766.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 32.674.605,10 | 167.0 | 33341.0 |
8001 | ITOCHU CORP | Industrie | 32.273.396,98 | 165.0 | 5280.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 30.660.996,35 | 157.0 | 3315.0 |
6857 | ADVANTEST CORP | IT | 28.497.292,14 | 146.0 | 7238.0 |
9433 | KDDI CORP | Kommunikation | 27.269.323,73 | 139.0 | 1735.0 |
8031 | MITSUI LTD | Industrie | 26.033.508,07 | 133.0 | 2053.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.249.069,26 | 129.0 | 3081.0 |
9434 | SOFTBANK CORP | Kommunikation | 22.732.588,37 | 116.0 | 155.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.405.653,19 | 109.0 | 987.0 |
6702 | FUJITSU LTD | IT | 21.248.792,22 | 109.0 | 2359.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.972.833,88 | 107.0 | 2139.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 20.410.581,50 | 104.0 | 11512.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 20.199.033,50 | 103.0 | 2290.0 |
6701 | NEC CORP | IT | 17.802.014,93 | 91.0 | 2836.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.117.748,31 | 88.0 | 4937.0 |
9432 | NTT INC | Kommunikation | 16.514.256,55 | 84.0 | 108.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.514.046,17 | 84.0 | 12224.0 |
6301 | KOMATSU LTD | Industrie | 14.986.923,10 | 77.0 | 3240.0 |
8002 | MARUBENI CORP | Industrie | 14.710.444,71 | 75.0 | 2028.0 |
8053 | SUMITOMO CORP | Industrie | 14.452.524,91 | 74.0 | 2591.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.411.525,08 | 74.0 | 2189.0 |
7751 | CANON INC | IT | 13.701.190,77 | 70.0 | 2868.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.698.840,83 | 70.0 | 756.0 |
8591 | ORIX CORP | Financials | 13.661.094,95 | 70.0 | 2283.0 |
8630 | SOMPO HOLDINGS INC | Financials | 13.458.513,45 | 69.0 | 2949.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 13.438.739,11 | 69.0 | 987.0 |
6146 | DISCO CORP | IT | 13.385.197,01 | 68.0 | 28419.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 12.968.904,01 | 66.0 | 1339.0 |
6954 | FANUC CORP | Industrie | 12.965.540,70 | 66.0 | 2677.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.711.195,97 | 65.0 | 2719.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.681.708,04 | 65.0 | 1063.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.598.669,68 | 64.0 | 2259.0 |
6981 | MURATA MANUFACTURING LTD | IT | 12.557.131,05 | 64.0 | 1459.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.207.376,50 | 62.0 | 4178.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 12.124.022,22 | 62.0 | 2117.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 11.990.525,60 | 61.0 | 1749.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.871.638,95 | 61.0 | 3131.0 |
6762 | TDK CORP | IT | 11.093.862,87 | 57.0 | 1115.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 10.861.645,55 | 56.0 | 1260.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.819.088,35 | 55.0 | 4796.0 |
JPY | JPY CASH | Cash und/oder Derivate | 10.687.980,46 | 55.0 | 69.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.629.265,75 | 54.0 | 4444.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.554.730,08 | 54.0 | 1927.0 |
6273 | SMC (JAPAN) CORP | Industrie | 10.349.453,22 | 53.0 | 35202.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 10.304.304,81 | 53.0 | 2218.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.174.208,64 | 52.0 | 1364.0 |
7182 | JAPAN POST BANK LTD | Financials | 10.168.651,28 | 52.0 | 1101.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.133.121,33 | 52.0 | 3330.0 |
8604 | NOMURA HOLDINGS INC | Financials | 9.981.612,36 | 51.0 | 649.0 |
8308 | RESONA HOLDINGS INC | Financials | 9.812.549,21 | 50.0 | 914.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.775.394,55 | 50.0 | 3408.0 |
5401 | NIPPON STEEL CORP | Materialien | 9.498.058,67 | 49.0 | 1896.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.441.399,06 | 48.0 | 11307.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.006.466,24 | 46.0 | 966.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.883.399,41 | 45.0 | 2240.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.844.325,64 | 45.0 | 2694.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.508.464,50 | 43.0 | 937.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 8.504.686,69 | 43.0 | 2517.0 |
9101 | NIPPON YUSEN | Industrie | 8.098.810,62 | 41.0 | 3609.0 |
6594 | NIDEC CORP | Industrie | 8.039.066,83 | 41.0 | 1881.0 |
9735 | SECOM LTD | Industrie | 7.949.453,22 | 41.0 | 3655.0 |
6971 | KYOCERA CORP | IT | 7.783.715,67 | 40.0 | 1183.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 7.594.216,28 | 39.0 | 14661.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.593.014,41 | 39.0 | 3896.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.341.658,05 | 38.0 | 2229.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.933.448,36 | 35.0 | 1188.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.902.026,73 | 35.0 | 1772.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.875.059,19 | 35.0 | 2248.0 |
6988 | NITTO DENKO CORP | Materialien | 6.803.303,25 | 35.0 | 1882.0 |
5803 | FUJIKURA LTD | Industrie | 6.786.307,93 | 35.0 | 5253.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.727.611,18 | 34.0 | 3420.0 |
4684 | OBIC LTD | IT | 6.307.493,14 | 32.0 | 3779.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.243.465,37 | 32.0 | 3929.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 6.010.487,07 | 31.0 | 3352.0 |
9531 | TOKYO GAS LTD | Versorger | 5.789.772,61 | 30.0 | 3430.0 |
9697 | CAPCOM LTD | Kommunikation | 5.737.137,30 | 29.0 | 3202.0 |
1812 | KAJIMA CORP | Industrie | 5.683.607,01 | 29.0 | 2635.0 |
6326 | KUBOTA CORP | Industrie | 5.664.923,80 | 29.0 | 1131.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.589.742,41 | 29.0 | 1412.0 |
8795 | T&D HOLDINGS INC | Financials | 5.589.779,55 | 29.0 | 2229.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 5.512.945,67 | 28.0 | 14282.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.424.651,97 | 28.0 | 1052.0 |
6920 | LASERTEC CORP | IT | 5.386.707,17 | 28.0 | 13043.0 |
4689 | LY CORP | Kommunikation | 5.370.407,64 | 27.0 | 365.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 5.234.480,12 | 27.0 | 2288.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 5.119.267,49 | 26.0 | 1718.0 |
1802 | OBAYASHI CORP | Industrie | 5.107.504,25 | 26.0 | 1512.0 |
9532 | OSAKA GAS LTD | Versorger | 4.865.009,55 | 25.0 | 2607.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.826.253,50 | 25.0 | 684.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.738.729,39 | 24.0 | 698.0 |
1801 | TAISEI CORP | Industrie | 4.732.397,15 | 24.0 | 5968.0 |
8473 | SBI HOLDINGS INC | Financials | 4.704.388,13 | 24.0 | 3392.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.606.928,31 | 24.0 | 722.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 4.465.984,03 | 23.0 | 1747.0 |
4704 | TREND MICRO INC | IT | 4.303.252,91 | 22.0 | 6724.0 |
9613 | NTT DATA GROUP CORP | IT | 4.290.661,00 | 22.0 | 2765.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.239.809,76 | 22.0 | 539.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.213.843,43 | 22.0 | 730.0 |
6383 | DAIFUKU LTD | Industrie | 4.192.038,88 | 21.0 | 2516.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 4.179.680,61 | 21.0 | 4568.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.927.998,61 | 20.0 | 9651.0 |
6586 | MAKITA CORP | Industrie | 3.873.558,06 | 20.0 | 3147.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.848.599,20 | 20.0 | 795.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.818.366,26 | 20.0 | 1846.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.806.405,83 | 19.0 | 2832.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.703.060,58 | 19.0 | 92553.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.689.657,77 | 19.0 | 532.0 |
3626 | TIS INC | IT | 3.550.494,71 | 18.0 | 3263.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.541.973,27 | 18.0 | 741.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.484.673,15 | 18.0 | 2049.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.469.618,47 | 18.0 | 1796.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.448.553,72 | 18.0 | 750.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.395.596,60 | 17.0 | 3781.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.375.298,59 | 17.0 | 649.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.372.589,48 | 17.0 | 5795.0 |
3659 | NEXON LTD | Kommunikation | 3.352.785,97 | 17.0 | 1972.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.283.227,22 | 17.0 | 2731.0 |
7735 | SCREEN HOLDINGS LTD | IT | 3.245.311,58 | 17.0 | 7839.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.206.425,97 | 16.0 | 10724.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.118.418,33 | 16.0 | 2603.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.115.979,86 | 16.0 | 4576.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.094.206,56 | 16.0 | 2493.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.080.440,55 | 16.0 | 906.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.064.148,24 | 16.0 | 1524.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.056.816,52 | 16.0 | 2663.0 |
2413 | M3 INC | Gesundheitsversorgung | 3.030.973,79 | 15.0 | 1344.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.010.177,40 | 15.0 | 5949.0 |
9005 | TOKYU CORP | Industrie | 3.008.111,09 | 15.0 | 1182.0 |
5201 | AGC INC | Industrie | 2.968.422,15 | 15.0 | 2954.0 |
7701 | SHIMADZU CORP | IT | 2.936.347,86 | 15.0 | 2413.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.800.452,70 | 14.0 | 2219.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.760.305,78 | 14.0 | 238.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.753.591,39 | 14.0 | 29294.0 |
7752 | RICOH LTD | IT | 2.720.541,23 | 14.0 | 952.0 |
8331 | CHIBA BANK LTD | Financials | 2.652.849,16 | 14.0 | 922.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.609.306,72 | 13.0 | 1434.0 |
3064 | MONOTARO LTD | Industrie | 2.519.307,41 | 13.0 | 1967.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.515.344,56 | 13.0 | 1406.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.481.375,46 | 13.0 | 1856.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.450.242,67 | 13.0 | 3199.0 |
9719 | SCSK CORP | IT | 2.394.244,75 | 12.0 | 2967.0 |
4716 | ORACLE JAPAN CORP | IT | 2.384.790,83 | 12.0 | 12106.0 |
4768 | OTSUKA CORP | IT | 2.373.712,90 | 12.0 | 2029.0 |
6645 | OMRON CORP | IT | 2.360.284,67 | 12.0 | 2566.0 |
3003 | HULIC LTD | Immobilien | 2.347.759,07 | 12.0 | 1014.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.240.860,96 | 11.0 | 2263.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.219.931,96 | 11.0 | 3213.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.172.028,47 | 11.0 | 2138.0 |
4324 | DENTSU GROUP INC | Kommunikation | 2.167.406,35 | 11.0 | 2174.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.142.930,05 | 11.0 | 1066.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.072.255,51 | 11.0 | 1724.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.012.690,16 | 10.0 | 1084.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.910.968,23 | 10.0 | 3462.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.836.921,71 | 9.0 | 1111.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.709.247,70 | 9.0 | 2016.0 |
9023 | TOKYO METRO LTD | Industrie | 1.694.153,10 | 9.0 | 1147.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.576.259,68 | 8.0 | 2052.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 561.520,57 | 3.0 | 69.0 |
GBP | GBP CASH | Cash und/oder Derivate | 19.050,56 | 0.0 | 13593.0 |
USD | USD CASH | Cash und/oder Derivate | 8.545,95 | 0.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.929,02 | 0.0 | 11767.0 |
JPY | JPY/USD | Cash und/oder Derivate | 249,16 | 0.0 | 100.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1963.0 |