Companies:
10,795
total market cap:
NZ$243.885 T
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Watchlist
Account
iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#896
ETF rank
NZ$3.31 B
Marketcap
๐ช๐บ EU
Market
NZ$15.20
Share price
0.20%
Change (1 day)
34.42%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI Japan Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 17, 2026
Number of holdings:
168
Full holdings list
Weight %
Name
Ticker
Shares Held
4.46%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
5777200.00
4.37%
TOYOTA MOTOR CORP
7203
4855500.00
3.26%
HITACHI LTD
6501
2347700.00
2.94%
ADVANTEST CORP
6857
392200.00
2.88%
SONY GROUP CORP
6758
3150300.00
2.83%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1878000.00
2.72%
TOKYO ELECTRON LTD
8035
229600.00
2.33%
MIZUHO FINANCIAL GROUP INC
8411
1276380.00
2.32%
SOFTBANK GROUP CORP
9984
1904100.00
2.20%
MITSUBISHI CORP
8058
1652400.00
1.98%
MITSUI LTD
8031
1264900.00
1.95%
FAST RETAILING LTD
9983
97900.00
1.76%
TOKIO MARINE HOLDINGS INC
8766
941400.00
1.68%
KEYENCE CORP
6861
99500.00
1.61%
ITOCHU CORP
8001
3044500.00
1.61%
SHIN ETSU CHEMICAL LTD
4063
864800.00
1.52%
MITSUBISHI ELECTRIC CORP
6503
976600.00
1.46%
RECRUIT HOLDINGS LTD
6098
723100.00
1.35%
HOYA CORP
7741
173400.00
1.31%
NINTENDO LTD
7974
564800.00
1.23%
TAKEDA PHARMACEUTICAL LTD
4502
816100.00
1.20%
FUJIKURA LTD
5803
775000.00
1.14%
MARUBENI CORP
8002
721800.00
1.06%
MURATA MANUFACTURING LTD
6981
856100.00
1.05%
KDDI CORP
9433
1498600.00
0.93%
PANASONIC HOLDINGS CORP
6752
1196200.00
0.92%
DISCO CORP
6146
47100.00
0.91%
FUJITSU LTD
6702
898800.00
0.91%
SUMITOMO CORP
8053
559500.00
0.89%
SOFTBANK CORP
9434
14668700.00
0.88%
KOMATSU LTD
6301
487200.00
0.80%
ORIX CORP
8591
596100.00
0.80%
FANUC CORP
6954
478600.00
0.79%
KIOXIA HOLDINGS CORP
285A
96300.00
0.77%
CHUGAI PHARMACEUTICAL LTD
4519
343900.00
0.77%
NEC CORP
6701
663100.00
0.77%
DAIKIN INDUSTRIES LTD
6367
134600.00
0.75%
JPY CASH
JPY
2775890808.00
0.73%
DAIICHI SANKYO LTD
4568
922200.00
0.72%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
660100.00
0.72%
SOMPO HOLDINGS INC
8630
452600.00
0.71%
DAIICHI LIFE GROUP INC
8750
1804500.00
0.70%
TDK CORP
6762
997200.00
0.69%
RENESAS ELECTRONICS CORP
6723
915300.00
0.67%
JAPAN POST BANK LTD
7182
915300.00
0.66%
HONDA MOTOR LTD
7267
1894200.00
0.66%
MITSUBISHI ESTATE CO LTD
8802
547400.00
0.64%
NTT INC
9432
15330400.00
0.63%
ASTELLAS PHARMA INC
4503
923300.00
0.63%
MITSUI FUDOSAN LTD
8801
1357600.00
0.63%
OTSUKA HOLDINGS LTD
4578
220900.00
0.60%
TOYOTA TSUSHO CORP
8015
355200.00
0.57%
AJINOMOTO INC
2802
463000.00
0.56%
RESONA HOLDINGS INC
8308
1065200.00
0.56%
SMC (JAPAN) CORP
6273
29600.00
0.56%
NOMURA HOLDINGS INC
8604
1547900.00
0.54%
CANON INC
7751
445700.00
0.53%
BRIDGESTONE CORP
5108
585000.00
0.52%
AEON LTD
8267
1140600.00
0.49%
FUJIFILM HOLDINGS CORP
4901
574000.00
0.47%
SUMITOMO MITSUI TRUST GROUP INC
8309
326400.00
0.47%
KYOCERA CORP
6971
652200.00
0.46%
EAST JAPAN RAILWAY
9020
494900.00
0.46%
JAPAN POST HOLDINGS LTD
6178
908700.00
0.45%
CENTRAL JAPAN RAILWAY
9022
398700.00
0.44%
ASICS CORP
7936
354200.00
0.43%
LASERTEC CORP
6920
40300.00
0.40%
USD CASH
USD
9417602.00
0.40%
TERUMO CORP
4543
677700.00
0.39%
NIPPON STEEL CORP
5401
2459100.00
0.39%
ORIENTAL LAND LTD
4661
550700.00
0.39%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
309800.00
0.38%
DAIWA HOUSE INDUSTRY LTD
1925
288900.00
0.37%
KAO CORP
4452
231500.00
0.37%
JX ADVANCED METALS CORP
5016
283200.00
0.35%
ASAHI GROUP HOLDINGS LTD
2502
788000.00
0.35%
SUMITOMO METAL MINING LTD
5713
127800.00
0.35%
KUBOTA CORP
6326
500900.00
0.34%
KAJIMA CORP
1812
215900.00
0.34%
NIPPON YUSEN
9101
209800.00
0.34%
SHIONOGI LTD
4507
389500.00
0.33%
SECOM LTD
9735
201400.00
0.33%
OBAYASHI CORP
1802
330100.00
0.32%
TAISEI CORP
1801
75900.00
0.32%
BANDAI NAMCO HOLDINGS INC
7832
298000.00
0.31%
NITTO DENKO CORP
6988
344500.00
0.31%
EBARA CORP
6361
235000.00
0.30%
TOKYO GAS LTD
9531
163400.00
0.30%
IBIDEN LTD
4062
121600.00
0.30%
OSAKA GAS LTD
9532
182200.00
0.30%
MITSUI OSK LINES LTD
9104
174900.00
0.29%
KONAMI GROUP CORP
9766
51000.00
0.29%
DAIFUKU LTD
6383
166800.00
0.29%
SEKISUI HOUSE LTD
1928
305000.00
0.28%
ASAHI KASEI CORP
3407
656900.00
0.28%
DAIWA SECURITIES GROUP INC
8601
681400.00
0.28%
KIRIN HOLDINGS LTD
2503
397000.00
0.27%
RYOHIN KEIKAKU LTD
7453
256700.00
0.26%
NIDEC CORP
6594
425200.00
0.26%
JAPAN EXCHANGE GROUP INC
8697
502200.00
0.25%
T&D HOLDINGS INC
8795
236500.00
0.25%
NOMURA RESEARCH INSTITUTE LTD
4307
193000.00
0.25%
SBI HOLDINGS INC
8473
289300.00
0.25%
OLYMPUS CORP
7733
581700.00
0.24%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
966500.00
0.24%
SCREEN HOLDINGS LTD
7735
84000.00
0.22%
TORAY INDUSTRIES INC
3402
709100.00
0.21%
YOKOHAMA FINANCIAL GROUP INC
7186
526800.00
0.20%
SUBARU CORP
7270
298500.00
0.19%
OBIC LTD
4684
167100.00
0.19%
SHIMIZU CORP
1803
254900.00
0.18%
EISAI LTD
4523
136400.00
0.18%
MITSUBISHI HC CAPITAL INC
8593
449300.00
0.17%
SHIMANO INC
7309
37700.00
0.17%
CAPCOM LTD
9697
174800.00
0.17%
CHIBA BANK LTD
8331
292900.00
0.17%
RAKUTEN GROUP INC
4755
766500.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
117200.00
0.17%
WEST JAPAN RAILWAY
9021
208600.00
0.17%
MAKITA CORP
6586
112900.00
0.17%
SHISEIDO LTD
4911
201600.00
0.17%
DAI NIPPON PRINTING LTD
7912
206200.00
0.17%
MITSUBISHI CHEMICAL GROUP CORP
4188
623900.00
0.17%
LY CORP
4689
1436000.00
0.16%
HANKYU HANSHIN HOLDINGS INC
9042
122200.00
0.15%
TOPPAN HOLDINGS INC
7911
123400.00
0.15%
AGC INC
5201
98800.00
0.15%
UNICHARM CORP
8113
564400.00
0.15%
MINEBEA MITSUMI INC
6479
186900.00
0.14%
YAMAHA MOTOR LTD
7272
466300.00
0.14%
NEXON LTD
3659
189200.00
0.14%
NIPPON BUILDING FUND REIT INC
8951
3911.00
0.14%
DAITO TRUST CONSTRUCTION LTD
1878
146600.00
0.14%
KIKKOMAN CORP
2801
347600.00
0.14%
NIPPON SANSO HOLDINGS CORP
4091
87100.00
0.14%
NITORI HOLDINGS LTD
9843
199400.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
497800.00
0.13%
KAWASAKI KISEN LTD
9107
185300.00
0.13%
SEKISUI CHEMICAL LTD
4204
188800.00
0.13%
SANRIO LTD
8136
468000.00
0.13%
JAPAN POST INSURANCE LTD
7181
291900.00
0.12%
TOKYU CORP
9005
249100.00
0.12%
SHIMADZU CORP
7701
119100.00
0.12%
HULIC LTD
3003
240100.00
0.12%
SEIBU HOLDINGS INC
9024
106700.00
0.11%
ZENSHO HOLDINGS LTD
7550
48800.00
0.11%
NISSAN MOTOR LTD
7201
1131700.00
0.11%
TIS INC
3626
110300.00
0.11%
TOHO (TOKYO) LTD
9602
267500.00
0.10%
MATSUKIYOKARA
3088
164700.00
0.10%
SYSMEX CORP
6869
263700.00
0.10%
HIKARI TSUSHIN INC
9435
9400.00
0.10%
OTSUKA CORP
4768
122000.00
0.10%
M3 INC
2413
229000.00
0.09%
SUNTORY BEVERAGE & FOOD LTD
2587
73400.00
0.08%
KYOWA KIRIN LTD
4151
117600.00
0.08%
CASH COLLATERAL JPY HSBFT
HSBFT
285904000.00
0.07%
ZOZO INC
3092
226000.00
0.06%
TSURUHA HOLDINGS INC
3391
116000.00
0.06%
MONOTARO LTD
3064
125500.00
0.06%
ANA HOLDINGS INC
9202
82100.00
0.05%
ORACLE JAPAN CORP
4716
20300.00
0.05%
JAPAN AIRLINES LTD
9201
74100.00
0.00%
GBP CASH
GBP
53404.00
0.00%
EUR CASH
EUR
7635.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
0.00
0.00%
JPY/USD
JPY
1459861400.00
0.00%
TOPIX INDEX JUN 26
TPM6
107.00