iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#784
ETF rank
ยฃ1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.20
Share price
-0.18%
Change (1 day)
14.48%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 169

Full holdings list

Weight %NameTickerShares Held
4.42%TOYOTA MOTOR CORP72035098300.00
4.39%MITSUBISHI UFJ FINANCIAL GROUP INC83066167400.00
4.19%SONY GROUP CORP67583308400.00
3.47%HITACHI LTD65012464700.00
2.74%SUMITOMO MITSUI FINANCIAL GROUP IN83161969700.00
2.47%ADVANTEST CORP6857410600.00
2.47%SOFTBANK GROUP CORP9984512800.00
2.27%TOKYO ELECTRON LTD8035240600.00
2.16%NINTENDO LTD7974592400.00
2.14%MIZUHO FINANCIAL GROUP INC84111338380.00
1.84%MITSUBISHI CORP80581733900.00
1.79%RECRUIT HOLDINGS LTD6098757200.00
1.68%FAST RETAILING LTD9983102900.00
1.68%ITOCHU CORP8001636600.00
1.58%KEYENCE CORP6861104600.00
1.57%MITSUI LTD80311325600.00
1.56%TOKIO MARINE HOLDINGS INC8766984800.00
1.28%MITSUBISHI ELECTRIC CORP65031021400.00
1.25%HOYA CORP7741184600.00
1.22%SHIN ETSU CHEMICAL LTD4063904300.00
1.21%KDDI CORP94331577000.00
1.16%NEC CORP6701696300.00
1.12%FUJITSU LTD6702944800.00
1.10%TAKEDA PHARMACEUTICAL LTD4502852400.00
1.07%JPY CASHJPY3700383150.00
0.99%DAIICHI SANKYO LTD4568968100.00
0.96%SOFTBANK CORP943415406800.00
0.90%MARUBENI CORP8002757400.00
0.89%AEON LTD82671196800.00
0.86%HONDA MOTOR LTD72671988300.00
0.86%MURATA MANUFACTURING LTD6981897800.00
0.85%CHUGAI PHARMACEUTICAL LTD4519360600.00
0.81%SUMITOMO CORP8053585900.00
0.80%DAIKIN INDUSTRIES LTD6367141100.00
0.76%ORIX CORP8591624100.00
0.76%FANUC CORP6954501400.00
0.75%KOMATSU LTD6301510500.00
0.73%TDK CORP67621044300.00
0.73%MITSUI FUDOSAN LTD88011421300.00
0.72%NTT INC943216060900.00
0.70%MS&AD INSURANCE GROUP HOLDINGS INC8725691700.00
0.70%SOMPO HOLDINGS INC8630477900.00
0.68%PANASONIC HOLDINGS CORP67521253100.00
0.67%DAI-ICHI LIFE HOLDINGS INC87501890500.00
0.66%FUJIKURA LTD5803135300.00
0.65%BRIDGESTONE CORP5108305700.00
0.64%DISCO CORP614649800.00
0.61%CANON INC7751464700.00
0.61%OTSUKA HOLDINGS LTD4578234500.00
0.60%MITSUBISHI ESTATE CO LTD8802572700.00
0.59%EAST JAPAN RAILWAY9020517100.00
0.57%FUJIFILM HOLDINGS CORP4901600200.00
0.56%ASTELLAS PHARMA INC4503978200.00
0.56%NOMURA HOLDINGS INC86041615900.00
0.53%RENESAS ELECTRONICS CORP6723956000.00
0.53%TOYOTA TSUSHO CORP8015371100.00
0.53%JAPAN POST BANK LTD7182954300.00
0.52%CENTRAL JAPAN RAILWAY9022415100.00
0.49%RESONA HOLDINGS INC83081109500.00
0.49%TERUMO CORP4543718200.00
0.49%SMC (JAPAN) CORP627330700.00
0.49%AJINOMOTO INC2802482300.00
0.48%ORIENTAL LAND LTD4661574500.00
0.47%IHI CORP7013557500.00
0.46%NIPPON STEEL CORP54012608000.00
0.45%KAO CORP4452250100.00
0.45%DAIWA HOUSE INDUSTRY LTD1925300500.00
0.44%SUMITOMO MITSUI TRUST GROUP INC8309345600.00
0.44%TOYOTA INDUSTRIES CORP620187100.00
0.43%JAPAN POST HOLDINGS LTD6178961200.00
0.43%KYOCERA CORP6971691800.00
0.42%ASAHI GROUP HOLDINGS LTD2502818200.00
0.40%ASICS CORP7936374800.00
0.39%NITTO DENKO CORP6988365100.00
0.39%BANDAI NAMCO HOLDINGS INC7832315600.00
0.38%LASERTEC CORP692043800.00
0.37%KAJIMA CORP1812227900.00
0.36%NOMURA RESEARCH INSTITUTE LTD4307199900.00
0.35%KONAMI GROUP CORP976654200.00
0.35%SUMITOMO REALTY & DEVELOPMENT LTD8830164200.00
0.35%OLYMPUS CORP7733603900.00
0.34%KUBOTA CORP6326518600.00
0.34%SECOM LTD9735213400.00
0.32%SEKISUI HOUSE LTD1928323300.00
0.31%OBAYASHI CORP1802348200.00
0.31%NIPPON YUSEN9101221800.00
0.31%TAISEI CORP180178800.00
0.31%SHIONOGI LTD4507402200.00
0.30%TOKYO GAS LTD9531173000.00
0.30%SUBARU CORP7270316800.00
0.29%OSAKA GAS LTD9532192600.00
0.29%KIRIN HOLDINGS LTD2503420500.00
0.29%EBARA CORP6361248600.00
0.28%SBI HOLDINGS INC8473298400.00
0.28%DAIWA SECURITIES GROUP INC8601724300.00
0.27%PAN PACIFIC INTERNATIONAL HOLDINGS75321025800.00
0.27%JAPAN EXCHANGE GROUP INC8697531900.00
0.26%ASAHI KASEI CORP3407698000.00
0.26%NIDEC CORP6594450900.00
0.26%T&D HOLDINGS INC8795258200.00
0.25%OBIC LTD4684171100.00
0.25%DAIFUKU LTD6383170800.00
0.23%MITSUI OSK LINES LTD9104185300.00
0.23%RYOHIN KEIKAKU LTD7453271400.00
0.22%RAKUTEN GROUP INC4755814000.00
0.22%TORAY INDUSTRIES INC3402754300.00
0.22%NEXON LTD3659199600.00
0.20%SUMITOMO METAL MINING LTD5713135000.00
0.20%WEST JAPAN RAILWAY9021220600.00
0.20%YOKOHAMA FINANCIAL GROUP INC7186560200.00
0.19%CAPCOM LTD9697185200.00
0.19%EISAI LTD4523138600.00
0.18%SHIMANO INC730939300.00
0.18%LY CORP46891523200.00
0.18%MINEBEA MITSUMI INC6479197300.00
0.18%YOKOGAWA ELECTRIC CORP6841124400.00
0.18%SCREEN HOLDINGS LTD773543900.00
0.18%MITSUBISHI CHEMICAL GROUP CORP4188717100.00
0.17%NIPPON BUILDING FUND REIT INC89514135.00
0.17%MITSUBISHI HC CAPITAL INC8593474900.00
0.17%TOPPAN HOLDINGS INC7911124800.00
0.16%TIS INC3626111600.00
0.16%NITORI HOLDINGS LTD9843211400.00
0.16%SHIMADZU CORP7701126300.00
0.16%M3 INC2413231200.00
0.16%AGC INC5201104400.00
0.16%SEIBU HOLDINGS INC9024113100.00
0.16%YAMAHA MOTOR LTD7272493500.00
0.16%UNICHARM CORP8113598600.00
0.16%DAI NIPPON PRINTING LTD7912207800.00
0.15%TREND MICRO INC470468900.00
0.15%MAKITA CORP6586119300.00
0.15%SEKISUI CHEMICAL LTD4204199200.00
0.15%KIKKOMAN CORP2801369100.00
0.14%NIPPON PAINT HOLDINGS LTD4612499500.00
0.14%HANKYU HANSHIN HOLDINGS INC9042129400.00
0.14%CHIBA BANK LTD8331298300.00
0.14%MATSUKIYOKARA3088174300.00
0.14%TOHO (TOKYO) LTD960256500.00
0.14%SANRIO LTD813693600.00
0.14%ZENSHO HOLDINGS LTD755052000.00
0.14%SCSK CORP971982800.00
0.14%TOKYU CORP9005265300.00
0.13%SHISEIDO LTD4911213600.00
0.13%JAPAN POST INSURANCE LTD7181102900.00
0.13%DAITO TRUST CONSTRUCTION LTD1878155400.00
0.13%NIPPON SANSO HOLDINGS CORP409191900.00
0.13%NISSAN MOTOR LTD72011200200.00
0.12%HULIC LTD3003253700.00
0.12%SYSMEX CORP6869278100.00
0.11%HIKARI TSUSHIN INC94359400.00
0.11%KAWASAKI KISEN LTD9107184900.00
0.11%OTSUKA CORP4768119800.00
0.11%SUNTORY BEVERAGE & FOOD LTD258777400.00
0.09%KYOWA KIRIN LTD4151124800.00
0.09%ZOZO INC3092239600.00
0.09%MONOTARO LTD3064132700.00
0.08%ORACLE JAPAN CORP471621900.00
0.08%KOBE BUSSAN LTD303878700.00
0.07%SG HOLDINGS LTD9143169400.00
0.07%ANA HOLDINGS INC920286900.00
0.07%TOKYO METRO LTD9023153000.00
0.07%JAPAN AIRLINES LTD920178900.00
0.06%CASH COLLATERAL JPY HSBFTHSBFT220015000.00
0.01%USD CASHUSD161499.00
0.00%GBP CASHGBP28482.00
0.00%EUR CASHEUR7086.00
0.00%ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%TOPIX INDEX DEC 25TPZ5114.00