Companies:
10,838
total market cap:
NZ$250.810 T
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Watchlist
Account
iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#839
ETF rank
NZ$3.81 B
Marketcap
๐ช๐บ EU
Market
NZ$16.01
Share price
0.23%
Change (1 day)
32.90%
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
May 26, 2026
Number of holdings:
168
Full holdings list
Weight %
Name
Ticker
Shares Held
4.50%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
6267400.00
3.80%
SOFTBANK GROUP CORP
9984
2066000.00
3.74%
TOYOTA MOTOR CORP
7203
5269000.00
3.02%
HITACHI LTD
6501
2546800.00
3.01%
TOKYO ELECTRON LTD
8035
249300.00
2.90%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2037700.00
2.85%
SONY GROUP CORP
6758
3417300.00
2.60%
ADVANTEST CORP
6857
425000.00
2.39%
MIZUHO FINANCIAL GROUP INC
8411
1383680.00
2.18%
MITSUBISHI CORP
8058
1792500.00
1.96%
KEYENCE CORP
6861
108200.00
1.89%
FAST RETAILING LTD
9983
106600.00
1.81%
RECRUIT HOLDINGS LTD
6098
784400.00
1.76%
TOKIO MARINE HOLDINGS INC
8766
1020200.00
1.76%
MURATA MANUFACTURING LTD
6981
928300.00
1.73%
MITSUI LTD
8031
1372100.00
1.63%
MITSUBISHI ELECTRIC CORP
6503
1059700.00
1.55%
SHIN ETSU CHEMICAL LTD
4063
939200.00
1.54%
KIOXIA HOLDINGS CORP
285A
105000.00
1.49%
ITOCHU CORP
8001
3304900.00
1.15%
HOYA CORP
7741
188700.00
1.10%
PANASONIC HOLDINGS CORP
6752
1299100.00
1.07%
RENESAS ELECTRONICS CORP
6723
994100.00
1.05%
TAKEDA PHARMACEUTICAL LTD
4502
886100.00
1.05%
FUJIKURA LTD
5803
840700.00
1.05%
SUMITOMO CORP
8053
607600.00
1.03%
FANUC CORP
6954
520100.00
1.02%
NINTENDO LTD
7974
612900.00
1.00%
KDDI CORP
9433
1627700.00
0.98%
MARUBENI CORP
8002
783100.00
0.97%
ORIX CORP
8591
646500.00
0.92%
TDK CORP
6762
1082600.00
0.89%
JPY CASH
JPY
3776709404.00
0.81%
KOMATSU LTD
6301
528800.00
0.81%
SOFTBANK CORP
9434
15940300.00
0.81%
DISCO CORP
6146
51500.00
0.79%
DAIKIN INDUSTRIES LTD
6367
145600.00
0.77%
FUJITSU LTD
6702
975400.00
0.77%
DAIICHI LIFE GROUP INC
8750
1959900.00
0.71%
JAPAN POST BANK LTD
7182
994100.00
0.71%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
717000.00
0.69%
NEC CORP
6701
720000.00
0.68%
HONDA MOTOR LTD
7267
2058400.00
0.66%
SOMPO HOLDINGS INC
8630
492000.00
0.66%
CHUGAI PHARMACEUTICAL LTD
4519
372400.00
0.65%
IBIDEN LTD
4062
132500.00
0.65%
OTSUKA HOLDINGS LTD
4578
240600.00
0.64%
DAIICHI SANKYO LTD
4568
1001000.00
0.63%
TOYOTA TSUSHO CORP
8015
385800.00
0.63%
AJINOMOTO INC
2802
502400.00
0.59%
NTT INC
9432
16670100.00
0.58%
MITSUBISHI ESTATE CO LTD
8802
593400.00
0.57%
RESONA HOLDINGS INC
8308
1157200.00
0.53%
MITSUI FUDOSAN LTD
8801
1475800.00
0.53%
ASTELLAS PHARMA INC
4503
1004300.00
0.52%
KYOCERA CORP
6971
709100.00
0.50%
NOMURA HOLDINGS INC
8604
1683600.00
0.50%
BRIDGESTONE CORP
5108
635400.00
0.50%
SMC (JAPAN) CORP
6273
31800.00
0.48%
JAPAN POST HOLDINGS LTD
6178
987500.00
0.48%
CANON INC
7751
485100.00
0.47%
SUMITOMO MITSUI TRUST GROUP INC
8309
354800.00
0.46%
FUJIFILM HOLDINGS CORP
4901
624300.00
0.45%
EAST JAPAN RAILWAY
9020
536400.00
0.44%
LASERTEC CORP
6920
44600.00
0.42%
AEON LTD
8267
1241300.00
0.41%
ASICS CORP
7936
384800.00
0.40%
TERUMO CORP
4543
736800.00
0.36%
CENTRAL JAPAN RAILWAY
9022
433700.00
0.35%
NIPPON STEEL CORP
5401
2678100.00
0.35%
KAO CORP
4452
251200.00
0.35%
KUBOTA CORP
6326
544700.00
0.34%
EBARA CORP
6361
254700.00
0.33%
SECOM LTD
9735
218900.00
0.33%
KAJIMA CORP
1812
233400.00
0.32%
DAIWA HOUSE INDUSTRY LTD
1925
313000.00
0.32%
SUMITOMO METAL MINING LTD
5713
138700.00
0.31%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
336100.00
0.31%
NIDEC CORP
6594
462400.00
0.30%
ORIENTAL LAND LTD
4661
598900.00
0.30%
DAIFUKU LTD
6383
180000.00
0.30%
JX ADVANCED METALS CORP
5016
307300.00
0.30%
ASAHI GROUP HOLDINGS LTD
2502
858100.00
0.30%
SHIONOGI LTD
4507
424500.00
0.29%
ASAHI KASEI CORP
3407
716000.00
0.29%
TAISEI CORP
1801
82500.00
0.28%
OBAYASHI CORP
1802
358600.00
0.28%
NIPPON YUSEN
9101
227300.00
0.28%
KIRIN HOLDINGS LTD
2503
432000.00
0.28%
NITTO DENKO CORP
6988
375100.00
0.28%
BANDAI NAMCO HOLDINGS INC
7832
324300.00
0.27%
TOKYO GAS LTD
9531
176600.00
0.26%
OLYMPUS CORP
7733
634300.00
0.26%
SEKISUI HOUSE LTD
1928
331300.00
0.26%
DAIWA SECURITIES GROUP INC
8601
742700.00
0.26%
OSAKA GAS LTD
9532
197500.00
0.26%
JAPAN EXCHANGE GROUP INC
8697
546100.00
0.25%
T&D HOLDINGS INC
8795
256200.00
0.25%
MITSUI OSK LINES LTD
9104
190200.00
0.24%
KONAMI GROUP CORP
9766
55400.00
0.24%
RYOHIN KEIKAKU LTD
7453
278600.00
0.23%
SCREEN HOLDINGS LTD
7735
90600.00
0.22%
NOMURA RESEARCH INSTITUTE LTD
4307
208400.00
0.22%
YOKOHAMA FINANCIAL GROUP INC
7186
574900.00
0.22%
SBI HOLDINGS INC
8473
315600.00
0.21%
TORAY INDUSTRIES INC
3402
772700.00
0.20%
MINEBEA MITSUMI INC
6479
202200.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1054100.00
0.19%
SUBARU CORP
7270
324800.00
0.18%
SHIMIZU CORP
1803
279200.00
0.18%
AGC INC
5201
107500.00
0.18%
MITSUBISHI CHEMICAL GROUP CORP
4188
680800.00
0.18%
CHIBA BANK LTD
8331
319200.00
0.18%
USD CASH
USD
4693478.00
0.17%
OBIC LTD
4684
180300.00
0.16%
MAKITA CORP
6586
121700.00
0.16%
SHIMANO INC
7309
39900.00
0.15%
MITSUBISHI HC CAPITAL INC
8593
488700.00
0.15%
TOPPAN HOLDINGS INC
7911
134300.00
0.15%
YOKOGAWA ELECTRIC CORP
6841
128100.00
0.15%
RAKUTEN GROUP INC
4755
838600.00
0.15%
LY CORP
4689
1569400.00
0.15%
YAMAHA MOTOR LTD
7272
507900.00
0.14%
DAI NIPPON PRINTING LTD
7912
223700.00
0.14%
HANKYU HANSHIN HOLDINGS INC
9042
133100.00
0.14%
NIPPON SANSO HOLDINGS CORP
4091
93700.00
0.14%
CAPCOM LTD
9697
190100.00
0.14%
WEST JAPAN RAILWAY
9021
226100.00
0.14%
EISAI LTD
4523
147400.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
541600.00
0.13%
SHISEIDO LTD
4911
219100.00
0.13%
UNICHARM CORP
8113
616800.00
0.13%
NITORI HOLDINGS LTD
9843
216900.00
0.12%
KIKKOMAN CORP
2801
378400.00
0.12%
NIPPON BUILDING FUND REIT INC
8951
4261.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
159700.00
0.12%
KAWASAKI KISEN LTD
9107
200600.00
0.12%
SHIMADZU CORP
7701
130000.00
0.11%
JAPAN POST INSURANCE LTD
7181
318200.00
0.11%
NISSAN MOTOR LTD
7201
1236700.00
0.11%
SEKISUI CHEMICAL LTD
4204
204100.00
0.11%
NEXON LTD
3659
204500.00
0.10%
TOKYU CORP
9005
273000.00
0.10%
HULIC LTD
3003
259800.00
0.10%
SANRIO LTD
8136
509600.00
0.09%
TIS INC
3626
119100.00
0.09%
ZENSHO HOLDINGS LTD
7550
53200.00
0.09%
MATSUKIYOKARA
3088
177900.00
0.09%
SYSMEX CORP
6869
287700.00
0.09%
OTSUKA CORP
4768
132900.00
0.08%
TOHO (TOKYO) LTD
9602
291500.00
0.08%
M3 INC
2413
248700.00
0.08%
HIKARI TSUSHIN INC
9435
9400.00
0.08%
SUNTORY BEVERAGE & FOOD LTD
2587
80000.00
0.08%
SEIBU HOLDINGS INC
9024
115500.00
0.07%
KYOWA KIRIN LTD
4151
128500.00
0.07%
CASH COLLATERAL JPY HSBFT
HSBFT
277313000.00
0.06%
MONOTARO LTD
3064
136400.00
0.06%
ANA HOLDINGS INC
9202
88700.00
0.06%
ZOZO INC
3092
245700.00
0.06%
TSURUHA HOLDINGS INC
3391
127200.00
0.05%
JAPAN AIRLINES LTD
9201
80700.00
0.05%
ORACLE JAPAN CORP
4716
22500.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
382355.00
0.01%
GBP CASH
GBP
225950.00
0.00%
EUR CASH
EUR
8021.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
0.00
0.00%
TOPIX INDEX JUN 26
TPM6
114.00