iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#839
ETF rank
A$3.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.33
Share price
0.23%
Change (1 day)
17.79%
Change (1 year)

iShares MSCI Japan Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of May 27, 2026Number of holdings: 169

Full holdings list

Weight %NameTickerShares Held
4.48%
MITSUBISHI UFJ FINANCIAL GROUP INC83066287200.00
3.74%
TOYOTA MOTOR CORP72035285700.00
3.54%
SOFTBANK GROUP CORP99842072500.00
3.09%
TOKYO ELECTRON LTD8035250100.00
2.98%
HITACHI LTD65012554900.00
2.86%
SUMITOMO MITSUI FINANCIAL GROUP IN83162044200.00
2.84%
SONY GROUP CORP67583428200.00
2.72%
ADVANTEST CORP6857426300.00
2.35%
MIZUHO FINANCIAL GROUP INC84111388080.00
2.17%
MITSUBISHI CORP80581798200.00
1.96%
FAST RETAILING LTD9983106900.00
1.93%
KEYENCE CORP6861108500.00
1.83%
RECRUIT HOLDINGS LTD6098786900.00
1.77%
TOKIO MARINE HOLDINGS INC87661023400.00
1.73%
MITSUI LTD80311376500.00
1.71%
MURATA MANUFACTURING LTD6981931300.00
1.64%
SHIN ETSU CHEMICAL LTD4063942200.00
1.62%
MITSUBISHI ELECTRIC CORP65031063100.00
1.50%
ITOCHU CORP80013315500.00
1.50%
KIOXIA HOLDINGS CORP285A105300.00
1.21%
HOYA CORP7741189300.00
1.09%
PANASONIC HOLDINGS CORP67521303300.00
1.07%
TAKEDA PHARMACEUTICAL LTD4502889000.00
1.05%
RENESAS ELECTRONICS CORP6723997300.00
1.03%
KDDI CORP94331633000.00
1.03%
NINTENDO LTD7974614900.00
1.03%
SUMITOMO CORP8053609500.00
1.02%
FUJIKURA LTD5803843400.00
1.00%
FANUC CORP6954521800.00
0.96%
MARUBENI CORP8002785600.00
0.94%
ORIX CORP8591648600.00
0.92%
TDK CORP67621086100.00
0.82%
SOFTBANK CORP943415993000.00
0.82%
DISCO CORP614651700.00
0.81%
FUJITSU LTD6702978600.00
0.81%
KOMATSU LTD6301530500.00
0.80%
DAIKIN INDUSTRIES LTD6367146100.00
0.77%
DAIICHI LIFE GROUP INC87501966400.00
0.73%
MS&AD INSURANCE GROUP HOLDINGS INC8725719300.00
0.70%
NEC CORP6701722400.00
0.70%
JAPAN POST BANK LTD7182997400.00
0.69%
CHUGAI PHARMACEUTICAL LTD4519373600.00
0.69%
HONDA MOTOR LTD72672065300.00
0.69%
SOMPO HOLDINGS INC8630493600.00
0.64%
OTSUKA HOLDINGS LTD4578241400.00
0.64%
IBIDEN LTD4062132900.00
0.63%
DAIICHI SANKYO LTD45681004300.00
0.63%
AJINOMOTO INC2802504000.00
0.62%
TOYOTA TSUSHO CORP8015387000.00
0.59%
NTT INC943216726300.00
0.57%
JPY CASHJPY2417999899.00
0.57%
MITSUBISHI ESTATE CO LTD8802595400.00
0.56%
RESONA HOLDINGS INC83081161100.00
0.53%
MITSUI FUDOSAN LTD88011480800.00
0.52%
KYOCERA CORP6971711500.00
0.51%
ASTELLAS PHARMA INC45031007700.00
0.50%
BRIDGESTONE CORP5108637500.00
0.50%
NOMURA HOLDINGS INC86041689300.00
0.50%
SMC (JAPAN) CORP627331900.00
0.49%
USD CASHUSD12963412.00
0.48%
JAPAN POST HOLDINGS LTD6178990800.00
0.48%
CANON INC7751486700.00
0.47%
FUJIFILM HOLDINGS CORP4901626400.00
0.47%
SUMITOMO MITSUI TRUST GROUP INC8309356000.00
0.45%
EAST JAPAN RAILWAY9020538200.00
0.44%
LASERTEC CORP692044700.00
0.43%
ASICS CORP7936386100.00
0.42%
TERUMO CORP4543739300.00
0.41%
AEON LTD82671245500.00
0.36%
CENTRAL JAPAN RAILWAY9022435200.00
0.36%
NIPPON STEEL CORP54012687300.00
0.36%
KAO CORP4452252000.00
0.35%
KUBOTA CORP6326546500.00
0.34%
SECOM LTD9735219600.00
0.33%
EBARA CORP6361255500.00
0.32%
DAIWA HOUSE INDUSTRY LTD1925314100.00
0.32%
KAJIMA CORP1812234100.00
0.31%
SUMITOMO METAL MINING LTD5713139100.00
0.31%
ORIENTAL LAND LTD4661600900.00
0.31%
ASAHI GROUP HOLDINGS LTD2502861000.00
0.30%
DAIFUKU LTD6383180600.00
0.30%
SHIONOGI LTD4507425900.00
0.30%
NIDEC CORP6594464000.00
0.30%
ASAHI KASEI CORP3407718400.00
0.29%
SUMITOMO REALTY & DEVELOPMENT LTD8830337300.00
0.29%
JX ADVANCED METALS CORP5016308400.00
0.29%
BANDAI NAMCO HOLDINGS INC7832325400.00
0.28%
OBAYASHI CORP1802359800.00
0.28%
NIPPON YUSEN9101228000.00
0.28%
TAISEI CORP180182800.00
0.28%
KIRIN HOLDINGS LTD2503433500.00
0.28%
OLYMPUS CORP7733636500.00
0.27%
NITTO DENKO CORP6988376400.00
0.27%
TOKYO GAS LTD9531177200.00
0.26%
SEKISUI HOUSE LTD1928332400.00
0.26%
KONAMI GROUP CORP976655600.00
0.26%
DAIWA SECURITIES GROUP INC8601745200.00
0.26%
OSAKA GAS LTD9532198100.00
0.25%
T&D HOLDINGS INC8795257000.00
0.25%
JAPAN EXCHANGE GROUP INC8697547900.00
0.24%
MITSUI OSK LINES LTD9104190800.00
0.24%
RYOHIN KEIKAKU LTD7453279500.00
0.24%
SCREEN HOLDINGS LTD773590900.00
0.23%
NOMURA RESEARCH INSTITUTE LTD4307209100.00
0.22%
YOKOHAMA FINANCIAL GROUP INC7186576800.00
0.22%
SBI HOLDINGS INC8473316700.00
0.21%
TORAY INDUSTRIES INC3402775300.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS75321057700.00
0.20%
MINEBEA MITSUMI INC6479202800.00
0.19%
SUBARU CORP7270325900.00
0.18%
MITSUBISHI CHEMICAL GROUP CORP4188683100.00
0.18%
AGC INC5201107800.00
0.18%
OBIC LTD4684180900.00
0.18%
SHIMIZU CORP1803280100.00
0.17%
CHIBA BANK LTD8331320300.00
0.16%
MAKITA CORP6586122100.00
0.16%
SHIMANO INC730940000.00
0.15%
LY CORP46891574700.00
0.15%
MITSUBISHI HC CAPITAL INC8593490300.00
0.15%
YAMAHA MOTOR LTD7272509600.00
0.15%
YOKOGAWA ELECTRIC CORP6841128500.00
0.15%
RAKUTEN GROUP INC4755841400.00
0.15%
TOPPAN HOLDINGS INC7911134700.00
0.14%
CAPCOM LTD9697190700.00
0.14%
DAI NIPPON PRINTING LTD7912224400.00
0.14%
HANKYU HANSHIN HOLDINGS INC9042133500.00
0.14%
NIPPON SANSO HOLDINGS CORP409194000.00
0.14%
EISAI LTD4523147900.00
0.14%
WEST JAPAN RAILWAY9021226800.00
0.14%
SHISEIDO LTD4911219800.00
0.14%
UNICHARM CORP8113618800.00
0.13%
NIPPON PAINT HOLDINGS LTD4612543400.00
0.13%
NITORI HOLDINGS LTD9843217600.00
0.12%
NIPPON BUILDING FUND REIT INC89514275.00
0.12%
KIKKOMAN CORP2801379700.00
0.12%
DAITO TRUST CONSTRUCTION LTD1878160200.00
0.12%
KAWASAKI KISEN LTD9107201200.00
0.12%
SHIMADZU CORP7701130000.00
0.11%
NISSAN MOTOR LTD72011240900.00
0.11%
JAPAN POST INSURANCE LTD7181319300.00
0.11%
SEKISUI CHEMICAL LTD4204204100.00
0.11%
NEXON LTD3659205100.00
0.10%
SANRIO LTD8136511300.00
0.10%
TOKYU CORP9005273000.00
0.10%
HULIC LTD3003260600.00
0.10%
TIS INC3626119100.00
0.09%
SYSMEX CORP6869287700.00
0.09%
ZENSHO HOLDINGS LTD755053400.00
0.09%
MATSUKIYOKARA3088177900.00
0.09%
OTSUKA CORP4768133300.00
0.08%
TOHO (TOKYO) LTD9602292400.00
0.08%
M3 INC2413248700.00
0.08%
HIKARI TSUSHIN INC94359400.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258780300.00
0.08%
SEIBU HOLDINGS INC9024115900.00
0.07%
KYOWA KIRIN LTD4151128900.00
0.06%
CASH COLLATERAL JPY HSBFTHSBFT275468000.00
0.06%
MONOTARO LTD3064136400.00
0.06%
ANA HOLDINGS INC920289000.00
0.06%
ZOZO INC3092245700.00
0.06%
TSURUHA HOLDINGS INC3391127200.00
0.05%
JAPAN AIRLINES LTD920180700.00
0.05%
ORACLE JAPAN CORP471622500.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD382355.00
0.01%
GBP CASHGBP225950.00
0.00%
EUR CASHEUR8021.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
JPY/USDJPY1336940140.00
0.00%
TOPIX INDEX JUN 26TPM6114.00