Companies:
11,391
total market cap:
S$191.057 T
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Watchlist
Account
iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#929
ETF rank
S$2.77 B
Marketcap
๐ช๐บ EU
Market
S$12.55
Share price
-0.47%
Change (1 day)
19.03%
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
October 21, 2026
Number of holdings:
159
Full holdings list
Weight %
Name
Ticker
Shares Held
4.72%
MITSUBISHI UFJ FINANCIAL GROUP
8306
5882600.00
3.78%
TOYOTA MOTOR
7203
5224800.00
3.32%
HITACHI
6501
2435600.00
3.24%
ADVANTEST
6857
403100.00
3.22%
RECRUIT HOLDINGS LTD
6098
730600.00
3.01%
SUMITOMO MITSUI FINANCIAL GROUP
8316
4006000.00
3.00%
SONY GROUP
6758
3203100.00
2.91%
TOKYO ELECTRON
8035
1224300.00
2.35%
MIZUHO FINANCIAL GROUP
8411
1278080.00
2.21%
SOFTBANK GROUP CORP
9984
2044900.00
2.00%
KIOXIA HOLDINGS
285A
633200.00
1.96%
KEYENCE
6861
103800.00
1.93%
TOKIO MARINE HOLDINGS
8766
14819000.00
1.87%
MITSUBISHI
8058
1685900.00
1.77%
FAST RETAILING
9983
100600.00
1.64%
ITOCHU
8001
3050700.00
1.51%
MITSUI
8031
1299200.00
1.41%
MURATA MANUFACTURING
6981
891600.00
1.30%
TAKEDA PHARMACEUTICAL
4502
880300.00
1.24%
SHIN ETSU CHEMICAL
4063
899800.00
1.23%
NINTENDO
7974
603100.00
1.21%
MITSUBISHI ELECTRIC
6503
1049700.00
1.18%
PANASONIC HOLDINGS
6752
1289100.00
1.14%
HOYA
7741
184300.00
1.09%
KDDI
9433
1600200.00
0.97%
FUJITSU
6702
933100.00
0.93%
JPY CASH
JPY
3975749158.00
0.92%
SOFTBANK
9434
15963300.00
0.91%
SUMITOMO
8053
2251100.00
0.87%
MARUBENI
8002
754600.00
0.85%
NEC
6701
675000.00
0.85%
HONDA MOTOR
7267
2007900.00
0.84%
FUJIKURA
5803
830700.00
0.82%
ORIX
8591
601700.00
0.80%
DAIICHI LIFE GROUP
8750
1891800.00
0.79%
MS&AD INSURANCE GROUP HOLDINGS
8725
656400.00
0.77%
KOMATSU
6301
473600.00
0.73%
SOMPO HOLDINGS
8630
449300.00
0.71%
TDK
6762
1042200.00
0.70%
FANUC CORP
6954
517200.00
0.70%
JAPAN POST BANK LTD
7182
985900.00
0.68%
DAIKIN INDUSTRIES LTD
6367
137200.00
0.68%
NTT
9432
16590700.00
0.68%
OTSUKA HOLDINGS
4578
231400.00
0.67%
RENESAS ELECTRONICS CORP
6723
958700.00
0.61%
TOYOTA TSUSHO
8015
349800.00
0.61%
DAIICHI SANKYO LTD
4568
923600.00
0.61%
RESONA HOLDINGS
8308
1145900.00
0.60%
DISCO CORP
6146
47700.00
0.58%
AJINOMOTO
2802
470400.00
0.57%
IBIDEN LTD
4062
257000.00
0.57%
CHUGAI PHARMACEUTICAL LTD
4519
372800.00
0.55%
ASTELLAS PHARMA
4503
946100.00
0.55%
BRIDGESTONE
5108
586100.00
0.55%
NOMURA HOLDINGS
8604
1615300.00
0.53%
KYOCERA
6971
643300.00
0.53%
SUMITOMO MITSUI TRUST GROUP
8309
1382200.00
0.52%
MITSUBISHI ESTATE CO LTD
8802
576700.00
0.50%
CANON
7751
440200.00
0.49%
MITSUI FUDOSAN
8801
1365900.00
0.49%
FUJIFILM HOLDINGS
4901
618900.00
0.48%
JAPAN POST HOLDINGS LTD
6178
851100.00
0.47%
SMC (JAPAN) CORP
6273
30000.00
0.45%
ORIENTAL LAND
4661
597500.00
0.45%
EAST JAPAN RAILWAY
9020
532900.00
0.44%
KAO
4452
501000.00
0.42%
ASICS
7936
374700.00
0.41%
NIPPON STEEL
5401
2677400.00
0.41%
TERUMO
4543
735400.00
0.41%
BANDAI NAMCO HOLDINGS INC
7832
272400.00
0.39%
LASERTEC
6920
42500.00
0.37%
CENTRAL JAPAN RAILWAY
9022
413500.00
0.35%
NIPPON YUSEN
9101
206400.00
0.34%
SECOM
9735
218900.00
0.34%
RESONAC HOLDINGS
4004
99800.00
0.32%
DAIWA HOUSE INDUSTRY
1925
612200.00
0.32%
MITSUI OSK LINES LTD
9104
185100.00
0.32%
KONAMI GROUP
9766
54200.00
0.32%
IHI
7013
540300.00
0.31%
AEON
8267
1187200.00
0.31%
NITTO DENKO
6988
364800.00
0.31%
RYOHIN KEIKAKU
7453
280100.00
0.31%
KUBOTA
6326
502300.00
0.30%
ASAHI GROUP HOLDINGS
2502
775900.00
0.29%
SHIONOGI
4507
415400.00
0.29%
KIRIN HOLDINGS
2503
422600.00
0.28%
DAIWA SECURITIES GROUP INC
8601
692000.00
0.28%
NOMURA RESEARCH INSTITUTE
4307
201000.00
0.28%
JAPAN EXCHANGE GROUP
8697
533200.00
0.27%
T&D HOLDINGS
8795
241100.00
0.27%
FURUKAWA ELECTRIC LTD
5801
360700.00
0.26%
SEKISUI HOUSE
1928
323000.00
0.26%
SUMITOMO METAL MINING
5713
131500.00
0.25%
SCREEN HOLDINGS LTD
7735
84200.00
0.25%
ASAHI KASEI
3407
677600.00
0.25%
SUMITOMO REALTY & DEVELOPMENT
8830
328400.00
0.24%
KAJIMA
1812
217700.00
0.24%
OSAKA GAS
9532
179100.00
0.24%
OBIC LTD
4684
176700.00
0.24%
EBARA
6361
254200.00
0.24%
OBAYASHI
1802
349600.00
0.23%
TOKYO GAS LTD
9531
162800.00
0.23%
OLYMPUS
7733
584100.00
0.22%
KOKUSAI ELECTRIC
6525
127600.00
0.22%
DAIFUKU
6383
170300.00
0.21%
YOKOHAMA FINANCIAL GROUP
7186
536200.00
0.21%
JX ADVANCED METALS CORP
5016
300200.00
0.21%
TAISEI
1801
78300.00
0.21%
YAMAHA MOTOR
7272
495300.00
0.20%
SBI HOLDINGS INC
8473
290000.00
0.20%
TORAY INDUSTRIES
3402
705700.00
0.19%
NIDEC
6594
464800.00
0.18%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1029500.00
0.18%
MITSUBISHI CHEMICAL GROUP
4188
664700.00
0.18%
CHIBA BANK
8331
299100.00
0.18%
LY CORP
4689
1421400.00
0.18%
SUBARU
7270
286700.00
0.17%
SHISEIDO
4911
213400.00
0.17%
EISAI
4523
144400.00
0.17%
SHIMANO INC
7309
39300.00
0.17%
SANRIO
8136
532300.00
0.16%
NITORI HOLDINGS
9843
211200.00
0.16%
MITSUI KINZOKU LIMITED LTD
5706
305600.00
0.16%
WEST JAPAN RAILWAY
9021
220400.00
0.16%
KIKKOMAN CORP
2801
369800.00
0.16%
KAWASAKI KISEN LTD
9107
195500.00
0.16%
CAPCOM LTD
9697
147800.00
0.15%
NIPPON PAINT HOLDINGS
4612
529000.00
0.15%
MAKITA
6586
119300.00
0.15%
MITSUBISHI HC CAPITAL INC
8593
477000.00
0.15%
ZENSHO HOLDINGS
7550
52000.00
0.14%
UNICHARM
8113
601400.00
0.14%
MINEBEA MITSUMI INC
6479
181400.00
0.14%
HANKYU HANSHIN HOLDINGS
9042
129200.00
0.14%
DAI NIPPON PRINTING
7912
199600.00
0.14%
YOKOGAWA ELECTRIC
6841
124200.00
0.14%
AGC
5201
104200.00
0.13%
SHIMIZU
1803
273500.00
0.13%
TOPPAN HOLDINGS
7911
245000.00
0.13%
OTSUKA CORP
4768
129000.00
0.12%
NIPPON SANSO HOLDINGS
4091
95200.00
0.12%
NIPPON BUILDING FUND REIT
8951
4159.00
0.12%
RAKUTEN GROUP
4755
776500.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
155200.00
0.11%
JAPAN POST INSURANCE LTD
7181
284700.00
0.11%
TOHO (TOKYO)
9602
284300.00
0.11%
NEXON
3659
163400.00
0.10%
HULIC
3003
253500.00
0.08%
NISSAN MOTOR
7201
1311600.00
0.08%
HIKARI TSUSHIN INC
9435
9600.00
0.08%
SUNTORY BEVERAGE & FOOD LTD
2587
68700.00
0.07%
KYOWA KIRIN LTD
4151
124600.00
0.06%
ANA HOLDINGS
9202
86900.00
0.05%
CASH COLLATERAL JPY HSBFT
HSBFT
224887000.00
0.03%
USD CASH
USD
736989.00
0.01%
GBP CASH
GBP
156983.00
0.00%
EUR CASH
EUR
9493.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
0.00
0.00%
TOPIX INDEX DEC 26
TPZ6
100.00