Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.328 Bio.
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iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#832
ETF Rang
€2.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,56 €
Aktienkurs
0.79%
Veränderung (1 Tag)
38.17%
Veränderung (1 Jahr)
🇯🇵 Japan-ETFs
Kategorien

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

ETF-Bestände zum Stand 7. Juli 2026Anzahl der Bestände: 160

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.22%
JPY CASHJPY23044441034.00
4.71%
MITSUBISHI UFJ FINANCIAL GROUP INC83066034500.00
3.98%
TOKYO ELECTRON LTD8035253200.00
3.57%
TOYOTA MOTOR CORP72035353900.00
3.17%
SUMITOMO MITSUI FINANCIAL GROUP IN83162053800.00
2.92%
KIOXIA HOLDINGS CORP285A177800.00
2.80%
HITACHI LTD65012498900.00
2.74%
SOFTBANK GROUP CORP99842097600.00
2.71%
ADVANTEST CORP6857413300.00
2.62%
SONY GROUP CORP67583302000.00
2.49%
MIZUHO FINANCIAL GROUP INC84111336880.00
2.15%
FAST RETAILING LTD9983107900.00
2.09%
RECRUIT HOLDINGS LTD6098749600.00
1.91%
MURATA MANUFACTURING LTD6981914900.00
1.88%
KEYENCE CORP6861106000.00
1.77%
TOKIO MARINE HOLDINGS INC87661012200.00
1.74%
MITSUBISHI CORP80581710300.00
1.50%
SHIN ETSU CHEMICAL LTD4063922200.00
1.45%
MITSUBISHI ELECTRIC CORP65031075200.00
1.41%
MITSUI LTD80311330700.00
1.35%
ITOCHU CORP80013126200.00
1.32%
PANASONIC HOLDINGS CORP67521321300.00
1.11%
HOYA CORP7741190400.00
1.11%
TAKEDA PHARMACEUTICAL LTD4502895700.00
1.05%
RENESAS ELECTRONICS CORP6723974300.00
1.04%
KDDI CORP94331651300.00
1.00%
NINTENDO LTD7974618400.00
0.98%
FUJIKURA LTD5803850500.00
0.91%
MARUBENI CORP8002795300.00
0.90%
ORIX CORP8591617300.00
0.88%
DAIKIN INDUSTRIES LTD6367150200.00
0.84%
FANUC CORP6954525300.00
0.83%
SUMITOMO CORP80532286000.00
0.82%
DAIICHI LIFE GROUP INC87501938600.00
0.81%
TDK CORP67621067900.00
0.80%
DISCO CORP614648900.00
0.78%
SOFTBANK CORP943416201400.00
0.76%
JAPAN POST BANK LTD71821010300.00
0.74%
KOMATSU LTD6301485200.00
0.73%
FUJITSU LTD6702956300.00
0.73%
HONDA MOTOR LTD72672058100.00
0.69%
SOMPO HOLDINGS INC8630461500.00
0.69%
MS&AD INSURANCE GROUP HOLDINGS INC8725672900.00
0.68%
NEC CORP6701691600.00
0.65%
CHUGAI PHARMACEUTICAL LTD4519377700.00
0.64%
AJINOMOTO INC2802482000.00
0.63%
OTSUKA HOLDINGS LTD4578240400.00
0.62%
RESONA HOLDINGS INC83081174100.00
0.60%
IBIDEN LTD4062132300.00
0.59%
DAIICHI SANKYO LTD4568960400.00
0.58%
MITSUBISHI ESTATE CO LTD8802582800.00
0.58%
NOMURA HOLDINGS INC86041654000.00
0.57%
NTT INC943216981200.00
0.56%
KYOCERA CORP6971659800.00
0.53%
SUMITOMO MITSUI TRUST GROUP INC8309354500.00
0.52%
FUJIFILM HOLDINGS CORP4901634800.00
0.51%
TOYOTA TSUSHO CORP8015359000.00
0.51%
JAPAN POST HOLDINGS LTD6178950300.00
0.50%
SMC (JAPAN) CORP627330600.00
0.50%
MITSUI FUDOSAN LTD88011399000.00
0.50%
BRIDGESTONE CORP5108601400.00
0.48%
ASTELLAS PHARMA INC4503969700.00
0.44%
CANON INC7751451200.00
0.44%
EAST JAPAN RAILWAY9020546800.00
0.44%
LASERTEC CORP692043600.00
0.41%
AEON LTD82671242300.00
0.41%
ASICS CORP7936384500.00
0.40%
TERUMO CORP4543753300.00
0.38%
KAO CORP4452512800.00
0.37%
IHI CORP7013554200.00
0.36%
CENTRAL JAPAN RAILWAY9022433400.00
0.35%
ORIENTAL LAND LTD4661598700.00
0.35%
RESONAC HOLDINGS400498700.00
0.35%
EBARA CORP6361260300.00
0.35%
NIPPON STEEL CORP54012742600.00
0.34%
KUBOTA CORP6326544200.00
0.34%
SECOM LTD9735224400.00
0.33%
SCREEN HOLDINGS LTD773586000.00
0.32%
DAIWA HOUSE INDUSTRY LTD1925313200.00
0.31%
KAJIMA CORP1812223200.00
0.31%
FURUKAWA ELECTRIC LTD5801369200.00
0.31%
ASAHI KASEI CORP3407716800.00
0.30%
SUMITOMO REALTY & DEVELOPMENT LTD8830336300.00
0.29%
ASAHI GROUP HOLDINGS LTD2502794700.00
0.28%
DAIWA SECURITIES GROUP INC8601708500.00
0.28%
KIRIN HOLDINGS LTD2503431700.00
0.28%
SHIONOGI LTD4507425400.00
0.28%
DAIFUKU LTD6383180000.00
0.28%
NIDEC CORP6594462400.00
0.28%
T&D HOLDINGS INC8795247200.00
0.27%
OBAYASHI CORP1802358600.00
0.27%
NITTO DENKO CORP6988374800.00
0.27%
JAPAN EXCHANGE GROUP INC8697547100.00
0.27%
TAISEI CORP180180100.00
0.27%
JX ADVANCED METALS CORP5016307500.00
0.26%
SEKISUI HOUSE LTD1928331500.00
0.26%
BANDAI NAMCO HOLDINGS INC7832285400.00
0.26%
NIPPON YUSEN9101218600.00
0.25%
MITSUI KINZOKU LIMITED LTD570631100.00
0.24%
OLYMPUS CORP7733598000.00
0.24%
NOMURA RESEARCH INSTITUTE LTD4307208300.00
0.24%
RYOHIN KEIKAKU LTD7453278700.00
0.24%
OSAKA GAS LTD9532190300.00
0.24%
YOKOHAMA FINANCIAL GROUP INC7186549500.00
0.23%
KONAMI GROUP CORP976655400.00
0.23%
SUMITOMO METAL MINING LTD5713138500.00
0.23%
TOKYO GAS LTD9531167100.00
0.23%
MITSUI OSK LINES LTD9104190000.00
0.21%
PAN PACIFIC INTERNATIONAL HOLDINGS75321054500.00
0.20%
CHIBA BANK LTD8331318900.00
0.19%
TORAY INDUSTRIES INC3402721700.00
0.18%
SBI HOLDINGS INC8473298000.00
0.18%
MINEBEA MITSUMI INC6479186300.00
0.18%
MITSUBISHI CHEMICAL GROUP CORP4188680300.00
0.17%
SUBARU CORP7270293400.00
0.17%
OBIC LTD4684180300.00
0.17%
SHIMIZU CORP1803280000.00
0.16%
YOKOGAWA ELECTRIC CORP6841127900.00
0.16%
MAKITA CORP6586121700.00
0.16%
AGC INC5201107300.00
0.16%
SHIMANO INC730939900.00
0.15%
MITSUBISHI HC CAPITAL INC8593488000.00
0.15%
TOPPAN HOLDINGS INC7911124800.00
0.15%
RAKUTEN GROUP INC4755838900.00
0.15%
WEST JAPAN RAILWAY9021225900.00
0.15%
YAMAHA MOTOR LTD7272507500.00
0.15%
LY CORP46891454600.00
0.15%
DAI NIPPON PRINTING LTD7912204500.00
0.14%
KIKKOMAN CORP2801379300.00
0.14%
EISAI LTD4523147400.00
0.14%
SANRIO LTD8136545600.00
0.14%
SHISEIDO LTD4911218900.00
0.14%
HANKYU HANSHIN HOLDINGS INC9042132900.00
0.14%
UNICHARM CORP8113616000.00
0.14%
NIPPON SANSO HOLDINGS CORP409198500.00
0.14%
NIPPON PAINT HOLDINGS LTD4612541200.00
0.13%
NIPPON BUILDING FUND REIT INC89514257.00
0.12%
NITORI HOLDINGS LTD9843216700.00
0.12%
JAPAN POST INSURANCE LTD7181318100.00
0.12%
DAITO TRUST CONSTRUCTION LTD1878159500.00
0.11%
KAWASAKI KISEN LTD9107200400.00
0.11%
CAPCOM LTD9697150800.00
0.11%
ZENSHO HOLDINGS LTD755053200.00
0.10%
HULIC LTD3003259600.00
0.09%
SEIBU HOLDINGS INC9024115500.00
0.09%
NISSAN MOTOR LTD72011235500.00
0.09%
TOHO (TOKYO) LTD9602291100.00
0.09%
NEXON LTD3659167700.00
0.09%
HIKARI TSUSHIN INC943510500.00
0.09%
OTSUKA CORP4768132700.00
0.08%
KYOWA KIRIN LTD4151128300.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258770000.00
0.06%
ANA HOLDINGS INC920288700.00
0.03%
CASH COLLATERAL JPY HSBFTHSBFT142297000.00
0.00%
GBP CASHGBP20796.00
0.00%
EUR CASHEUR7867.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
TOPIX INDEX SEP 26TPU658.00
0.00%
JPY/USDJPY-20762529320.00
-4.67%
USD CASHUSD-127358654.00

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