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 17, 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 | 83.804.959,58 | 436.0 | 1690.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 79.588.265,41 | 414.0 | 1327.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.716.295,05 | 399.0 | 2385.0 |
6501 | HITACHI LTD | Industrie | 67.845.395,08 | 353.0 | 2831.0 |
7974 | NINTENDO LTD | Kommunikation | 49.368.969,35 | 257.0 | 8552.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 46.771.903,67 | 243.0 | 2423.0 |
8035 | TOKYO ELECTRON LTD | IT | 44.075.405,86 | 229.0 | 18787.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 39.396.246,55 | 205.0 | 5351.0 |
6861 | KEYENCE CORP | IT | 38.165.308,18 | 198.0 | 37454.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.863.215,22 | 197.0 | 3935.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 35.239.272,48 | 183.0 | 7039.0 |
8058 | MITSUBISHI CORP | Industrie | 34.497.244,86 | 179.0 | 1927.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 34.255.317,75 | 178.0 | 2738.0 |
6857 | ADVANTEST CORP | IT | 31.877.089,93 | 166.0 | 7945.0 |
8001 | ITOCHU CORP | Industrie | 31.728.546,99 | 165.0 | 5095.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 29.983.159,31 | 156.0 | 29983.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.294.004,72 | 152.0 | 3108.0 |
9433 | KDDI CORP | Kommunikation | 26.160.598,18 | 136.0 | 1634.0 |
8031 | MITSUI LTD | Industrie | 25.979.252,27 | 135.0 | 2011.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.605.506,90 | 128.0 | 2947.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 22.365.944,76 | 116.0 | 1012.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 22.135.668,58 | 115.0 | 12243.0 |
9434 | SOFTBANK CORP | Kommunikation | 21.859.692,02 | 114.0 | 146.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.028.874,37 | 109.0 | 2340.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 20.980.600,88 | 109.0 | 2100.0 |
6702 | FUJITSU LTD | IT | 19.817.241,50 | 103.0 | 2159.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.879.056,92 | 88.0 | 12267.0 |
6701 | NEC CORP | IT | 16.748.149,55 | 87.0 | 2618.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.178.915,46 | 84.0 | 4581.0 |
9432 | NTT INC | Kommunikation | 15.770.342,34 | 82.0 | 101.0 |
6301 | KOMATSU LTD | Industrie | 15.232.603,57 | 79.0 | 3233.0 |
6146 | DISCO CORP | IT | 14.930.602,90 | 78.0 | 31041.0 |
8002 | MARUBENI CORP | Industrie | 14.562.516,34 | 76.0 | 1971.0 |
8053 | SUMITOMO CORP | Industrie | 14.094.175,82 | 73.0 | 2480.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.971.799,26 | 73.0 | 2083.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.786.113,84 | 72.0 | 747.0 |
8591 | ORIX CORP | Financials | 13.504.488,38 | 70.0 | 2214.0 |
8630 | SOMPO HOLDINGS INC | Financials | 13.356.933,65 | 69.0 | 2874.0 |
7751 | CANON INC | IT | 13.123.432,81 | 68.0 | 2696.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 13.075.323,68 | 68.0 | 1324.0 |
6981 | MURATA MANUFACTURING LTD | IT | 12.598.278,21 | 65.0 | 1437.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.556.874,37 | 65.0 | 2635.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 12.548.840,01 | 65.0 | 905.0 |
6954 | FANUC CORP | Industrie | 12.510.324,01 | 65.0 | 2536.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.042.361,06 | 63.0 | 4045.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.785.018,52 | 61.0 | 3052.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 11.784.094,98 | 61.0 | 2019.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.737.414,95 | 61.0 | 966.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.511.472,55 | 60.0 | 2026.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 11.470.070,06 | 60.0 | 1642.0 |
6762 | TDK CORP | IT | 11.286.348,27 | 59.0 | 1113.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.943.106,77 | 57.0 | 4490.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 10.922.743,68 | 57.0 | 1244.0 |
JPY | JPY CASH | Cash und/oder Derivate | 10.351.741,00 | 54.0 | 67.0 |
7182 | JAPAN POST BANK LTD | Financials | 10.268.026,27 | 53.0 | 1091.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 10.209.960,93 | 53.0 | 4437.0 |
6273 | SMC (JAPAN) CORP | Industrie | 10.048.575,28 | 52.0 | 33607.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.028.339,17 | 52.0 | 1796.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 10.018.615,70 | 52.0 | 2116.0 |
8604 | NOMURA HOLDINGS INC | Financials | 9.774.809,57 | 51.0 | 624.0 |
5401 | NIPPON STEEL CORP | Materialien | 9.704.304,48 | 50.0 | 1901.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.695.179,18 | 50.0 | 1276.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.596.970,02 | 50.0 | 3283.0 |
8308 | RESONA HOLDINGS INC | Financials | 9.473.250,25 | 49.0 | 866.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.287.302,12 | 48.0 | 10926.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.280.435,16 | 48.0 | 2996.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.202.717,75 | 48.0 | 969.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.912.249,24 | 46.0 | 2205.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.591.138,43 | 45.0 | 2570.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 8.435.422,03 | 44.0 | 2449.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 8.306.470,19 | 43.0 | 898.0 |
6594 | NIDEC CORP | Industrie | 7.927.828,90 | 41.0 | 1821.0 |
9101 | NIPPON YUSEN | Industrie | 7.908.224,99 | 41.0 | 3462.0 |
9735 | SECOM LTD | Industrie | 7.831.953,52 | 41.0 | 3536.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.286.478,95 | 38.0 | 2173.0 |
6971 | KYOCERA CORP | IT | 7.282.132,70 | 38.0 | 1087.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 7.154.408,89 | 37.0 | 13550.0 |
5803 | FUJIKURA LTD | Industrie | 7.057.416,64 | 37.0 | 5359.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.053.925,23 | 37.0 | 3555.0 |
6988 | NITTO DENKO CORP | Materialien | 7.024.957,90 | 37.0 | 1906.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.795.606,60 | 35.0 | 3394.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.719.296,73 | 35.0 | 1130.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.645.974,74 | 35.0 | 1674.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.553.155,94 | 34.0 | 2102.0 |
4684 | OBIC LTD | IT | 6.297.001,01 | 33.0 | 3706.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.984.138,09 | 31.0 | 3696.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 5.817.091,28 | 30.0 | 3182.0 |
8795 | T&D HOLDINGS INC | Financials | 5.788.749,07 | 30.0 | 2267.0 |
9531 | TOKYO GAS LTD | Versorger | 5.661.472,55 | 29.0 | 3295.0 |
6326 | KUBOTA CORP | Industrie | 5.478.334,79 | 28.0 | 1074.0 |
1812 | KAJIMA CORP | Industrie | 5.435.891,55 | 28.0 | 2474.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.388.630,52 | 28.0 | 1336.0 |
8473 | SBI HOLDINGS INC | Financials | 5.363.602,56 | 28.0 | 3799.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 5.292.788,82 | 28.0 | 13537.0 |
9697 | CAPCOM LTD | Kommunikation | 5.281.008,42 | 27.0 | 2891.0 |
4689 | LY CORP | Kommunikation | 5.246.560,59 | 27.0 | 350.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 5.238.222,97 | 27.0 | 1727.0 |
6920 | LASERTEC CORP | IT | 5.164.617,72 | 27.0 | 12209.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.140.138,43 | 27.0 | 978.0 |
1802 | OBAYASHI CORP | Industrie | 5.025.061,64 | 26.0 | 1459.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 5.005.459,75 | 26.0 | 2146.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.831.085,48 | 25.0 | 672.0 |
9532 | OSAKA GAS LTD | Versorger | 4.735.532,50 | 25.0 | 2491.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.727.446,28 | 25.0 | 683.0 |
1801 | TAISEI CORP | Industrie | 4.643.346,58 | 24.0 | 5747.0 |
3407 | ASAHI KASEI CORP | Materialien | 4.417.834,62 | 23.0 | 679.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 4.336.804,65 | 23.0 | 1664.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.238.312,56 | 22.0 | 529.0 |
9613 | NTT DATA GROUP CORP | IT | 4.220.884,47 | 22.0 | 2669.0 |
6383 | DAIFUKU LTD | Industrie | 4.202.012,80 | 22.0 | 2478.0 |
4704 | TREND MICRO INC | IT | 4.164.028,29 | 22.0 | 6406.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.034.152,58 | 21.0 | 818.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.978.077,13 | 21.0 | 677.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 3.863.462,45 | 20.0 | 4154.0 |
6586 | MAKITA CORP | Industrie | 3.812.419,00 | 20.0 | 3035.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.692.465,48 | 19.0 | 8855.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.683.142,61 | 19.0 | 521.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.667.224,65 | 19.0 | 2119.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 3.665.255,64 | 19.0 | 6191.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.646.297,07 | 19.0 | 89458.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 3.617.775,01 | 19.0 | 2643.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.492.879,42 | 18.0 | 717.0 |
7735 | SCREEN HOLDINGS LTD | IT | 3.444.553,72 | 18.0 | 8124.0 |
3626 | TIS INC | IT | 3.413.192,32 | 18.0 | 3080.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.409.632,87 | 18.0 | 1617.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.398.565,51 | 18.0 | 724.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.366.889,19 | 18.0 | 1712.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.357.680,70 | 17.0 | 634.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.342.643,99 | 17.0 | 3661.0 |
3659 | NEXON LTD | Kommunikation | 3.235.665,21 | 17.0 | 1870.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.169.784,44 | 16.0 | 2583.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.142.150,22 | 16.0 | 2569.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.141.367,46 | 16.0 | 10333.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.088.749,07 | 16.0 | 4438.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.023.556,75 | 16.0 | 872.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.997.402,83 | 16.0 | 1461.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.953.635,57 | 15.0 | 2529.0 |
5201 | AGC INC | Industrie | 2.945.537,22 | 15.0 | 2874.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 2.930.263,39 | 15.0 | 2315.0 |
9005 | TOKYU CORP | Industrie | 2.884.940,38 | 15.0 | 1112.0 |
2413 | M3 INC | Gesundheitsversorgung | 2.828.780,73 | 15.0 | 1229.0 |
7701 | SHIMADZU CORP | IT | 2.793.558,77 | 15.0 | 2249.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.785.058,94 | 14.0 | 1502.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.733.114,18 | 14.0 | 5297.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.680.635,90 | 14.0 | 2083.0 |
8331 | CHIBA BANK LTD | Financials | 2.666.430,11 | 14.0 | 910.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 2.629.720,44 | 14.0 | 27976.0 |
7752 | RICOH LTD | IT | 2.556.743,01 | 13.0 | 877.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 2.507.769,62 | 13.0 | 1375.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.495.144,49 | 13.0 | 211.0 |
3064 | MONOTARO LTD | Industrie | 2.410.535,53 | 13.0 | 1846.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.400.129,34 | 12.0 | 1762.0 |
9719 | SCSK CORP | IT | 2.376.020,21 | 12.0 | 2891.0 |
6645 | OMRON CORP | IT | 2.369.464,47 | 12.0 | 2534.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 2.347.254,97 | 12.0 | 2324.0 |
3003 | HULIC LTD | Immobilien | 2.298.177,84 | 12.0 | 973.0 |
4768 | OTSUKA CORP | IT | 2.280.599,53 | 12.0 | 1916.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.264.347,59 | 12.0 | 2899.0 |
4716 | ORACLE JAPAN CORP | IT | 2.241.118,22 | 12.0 | 11095.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.133.456,38 | 11.0 | 3022.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.115.675,31 | 11.0 | 1118.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.081.071,07 | 11.0 | 1015.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.061.806,33 | 11.0 | 1680.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.030.476,25 | 11.0 | 1960.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.979.209,16 | 10.0 | 3522.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.958.641,29 | 10.0 | 1926.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.783.900,64 | 9.0 | 1060.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.706.815,76 | 9.0 | 1978.0 |
9023 | TOKYO METRO LTD | Industrie | 1.642.523,41 | 9.0 | 1090.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.558.088,25 | 8.0 | 1990.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 500.094,31 | 3.0 | 67.0 |
GBP | GBP CASH | Cash und/oder Derivate | 48.507,38 | 0.0 | 13394.0 |
EUR | EUR CASH | Cash und/oder Derivate | 7.288,82 | 0.0 | 11596.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1897.0 |
USD | USD CASH | Cash und/oder Derivate | -19.304,14 | 0.0 | 10000.0 |