iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#811
ETF rank
$2.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.54
Share price
-1.53%
Change (1 day)
31.00%
Change (1 year)

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

Etf holdings as of July 3, 2026Number of holdings: 159

Full holdings list

Weight %NameTickerShares Held
4.53%
MITSUBISHI UFJ FINANCIAL GROUP INC83066315300.00
4.18%
TOKYO ELECTRON LTD8035264900.00
3.42%
TOYOTA MOTOR CORP72035603500.00
3.33%
KIOXIA HOLDINGS CORP285A185600.00
3.09%
SUMITOMO MITSUI FINANCIAL GROUP IN83162150000.00
2.92%
SOFTBANK GROUP CORP99842195100.00
2.74%
ADVANTEST CORP6857432800.00
2.60%
HITACHI LTD65012614600.00
2.52%
SONY GROUP CORP67583455400.00
2.44%
MIZUHO FINANCIAL GROUP INC84111399280.00
2.29%
MURATA MANUFACTURING LTD6981957800.00
2.06%
FAST RETAILING LTD9983113100.00
2.02%
RECRUIT HOLDINGS LTD6098784700.00
1.93%
KEYENCE CORP6861111200.00
1.73%
TOKIO MARINE HOLDINGS INC87661059000.00
1.72%
MITSUBISHI CORP80581789600.00
1.45%
SHIN ETSU CHEMICAL LTD4063965100.00
1.44%
MITSUBISHI ELECTRIC CORP65031125900.00
1.38%
MITSUI LTD80311393100.00
1.35%
PANASONIC HOLDINGS CORP67521382400.00
1.33%
ITOCHU CORP80013271800.00
1.12%
HOYA CORP7741199500.00
1.08%
TAKEDA PHARMACEUTICAL LTD4502937300.00
1.06%
RENESAS ELECTRONICS CORP67231019800.00
1.03%
FUJIKURA LTD5803889500.00
1.01%
KDDI CORP94331728000.00
0.99%
NINTENDO LTD7974647000.00
0.89%
TDK CORP67621117300.00
0.89%
MARUBENI CORP8002831700.00
0.88%
FANUC CORP6954550000.00
0.88%
ORIX CORP8591645900.00
0.87%
DAIKIN INDUSTRIES LTD6367156700.00
0.85%
DISCO CORP614651500.00
0.81%
SUMITOMO CORP80532393900.00
0.81%
DAIICHI LIFE GROUP INC87502029600.00
0.76%
SOFTBANK CORP943416968400.00
0.74%
JAPAN POST BANK LTD71821057100.00
0.72%
KOMATSU LTD6301507300.00
0.72%
HONDA MOTOR LTD72672155600.00
0.72%
FUJITSU LTD67021000500.00
0.70%
IBIDEN LTD4062138800.00
0.69%
SOMPO HOLDINGS INC8630482300.00
0.68%
MS&AD INSURANCE GROUP HOLDINGS INC8725704100.00
0.67%
AJINOMOTO INC2802504100.00
0.65%
CHUGAI PHARMACEUTICAL LTD4519395900.00
0.65%
NEC CORP6701724100.00
0.61%
OTSUKA HOLDINGS LTD4578252100.00
0.59%
RESONA HOLDINGS INC83081228700.00
0.58%
KYOCERA CORP6971691000.00
0.57%
DAIICHI SANKYO LTD45681005900.00
0.56%
NTT INC943217789800.00
0.55%
MITSUBISHI ESTATE CO LTD8802610100.00
0.55%
NOMURA HOLDINGS INC86041732000.00
0.54%
JPY CASHJPY2524582473.00
0.52%
SMC (JAPAN) CORP627331900.00
0.52%
FUJIFILM HOLDINGS CORP4901664700.00
0.51%
SUMITOMO MITSUI TRUST GROUP INC8309371400.00
0.50%
TOYOTA TSUSHO CORP8015375900.00
0.49%
JAPAN POST HOLDINGS LTD6178994500.00
0.49%
MITSUI FUDOSAN LTD88011465300.00
0.48%
BRIDGESTONE CORP5108630000.00
0.47%
LASERTEC CORP692046200.00
0.47%
ASTELLAS PHARMA INC45031015200.00
0.43%
CANON INC7751472000.00
0.43%
EAST JAPAN RAILWAY9020572800.00
0.40%
ASICS CORP7936402700.00
0.39%
AEON LTD82671300800.00
0.39%
RESONAC HOLDINGS4004103900.00
0.38%
TERUMO CORP4543788400.00
0.38%
KAO CORP4452537500.00
0.37%
SCREEN HOLDINGS LTD773589900.00
0.36%
IHI CORP7013580200.00
0.36%
EBARA CORP6361272000.00
0.34%
CENTRAL JAPAN RAILWAY9022454200.00
0.34%
ORIENTAL LAND LTD4661627300.00
0.34%
NIPPON STEEL CORP54012875200.00
0.34%
KUBOTA CORP6326570200.00
0.33%
FURUKAWA ELECTRIC LTD5801386100.00
0.33%
SECOM LTD9735234800.00
0.32%
DAIWA HOUSE INDUSTRY LTD1925327500.00
0.31%
KAJIMA CORP1812233600.00
0.30%
ASAHI KASEI CORP3407750600.00
0.30%
DAIFUKU LTD6383187800.00
0.29%
SUMITOMO REALTY & DEVELOPMENT LTD8830351900.00
0.29%
NIDEC CORP6594484500.00
0.28%
JX ADVANCED METALS CORP5016321800.00
0.28%
ASAHI GROUP HOLDINGS LTD2502832400.00
0.28%
T&D HOLDINGS INC8795258900.00
0.28%
SHIONOGI LTD4507444900.00
0.27%
KIRIN HOLDINGS LTD2503452500.00
0.27%
NITTO DENKO CORP6988393000.00
0.27%
MITSUI KINZOKU LIMITED LTD570632400.00
0.27%
DAIWA SECURITIES GROUP INC8601742300.00
0.27%
JAPAN EXCHANGE GROUP INC8697573100.00
0.27%
OBAYASHI CORP1802375500.00
0.27%
TAISEI CORP180184000.00
0.26%
SEKISUI HOUSE LTD1928347100.00
0.26%
NIPPON YUSEN9101229000.00
0.25%
BANDAI NAMCO HOLDINGS INC7832298400.00
0.25%
SUMITOMO METAL MINING LTD5713145000.00
0.24%
OLYMPUS CORP7733626600.00
0.23%
OSAKA GAS LTD9532199400.00
0.23%
NOMURA RESEARCH INSTITUTE LTD4307217400.00
0.23%
YOKOHAMA FINANCIAL GROUP INC7186575500.00
0.23%
KONAMI GROUP CORP976658000.00
0.23%
TOKYO GAS LTD9531174900.00
0.23%
RYOHIN KEIKAKU LTD7453291700.00
0.22%
MITSUI OSK LINES LTD9104199100.00
0.20%
MINEBEA MITSUMI INC6479195400.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS75321106500.00
0.19%
CHIBA BANK LTD8331334500.00
0.19%
TORAY INDUSTRIES INC3402756800.00
0.18%
SBI HOLDINGS INC8473312300.00
0.18%
MITSUBISHI CHEMICAL GROUP CORP4188714100.00
0.17%
YOKOGAWA ELECTRIC CORP6841134400.00
0.17%
AGC INC5201112500.00
0.17%
SUBARU CORP7270307700.00
0.16%
SHIMIZU CORP1803293000.00
0.16%
MAKITA CORP6586126900.00
0.16%
OBIC LTD4684188100.00
0.16%
SHIMANO INC730941200.00
0.15%
MITSUBISHI HC CAPITAL INC8593511400.00
0.15%
TOPPAN HOLDINGS INC7911130000.00
0.15%
RAKUTEN GROUP INC4755880500.00
0.14%
LY CORP46891528700.00
0.14%
YAMAHA MOTOR LTD7272532200.00
0.14%
WEST JAPAN RAILWAY9021236300.00
0.14%
EISAI LTD4523153900.00
0.14%
DAI NIPPON PRINTING LTD7912213600.00
0.14%
NIPPON SANSO HOLDINGS CORP4091103700.00
0.14%
KIKKOMAN CORP2801397500.00
0.14%
SHISEIDO LTD4911229300.00
0.13%
SANRIO LTD8136572900.00
0.13%
UNICHARM CORP8113647200.00
0.13%
HANKYU HANSHIN HOLDINGS INC9042139400.00
0.13%
NIPPON PAINT HOLDINGS LTD4612567200.00
0.12%
NIPPON BUILDING FUND REIT INC89514465.00
0.12%
JAPAN POST INSURANCE LTD7181333700.00
0.11%
KAWASAKI KISEN LTD9107209500.00
0.11%
NITORI HOLDINGS LTD9843227100.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878167300.00
0.11%
CAPCOM LTD9697157300.00
0.10%
HULIC LTD3003271300.00
0.10%
ZENSHO HOLDINGS LTD755055800.00
0.09%
SEIBU HOLDINGS INC9024120700.00
0.09%
NISSAN MOTOR LTD72011297900.00
0.09%
NEXON LTD3659175500.00
0.09%
TOHO (TOKYO) LTD9602305400.00
0.09%
OTSUKA CORP4768139200.00
0.08%
HIKARI TSUSHIN INC943510500.00
0.08%
KYOWA KIRIN LTD4151134800.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258772600.00
0.06%
ANA HOLDINGS INC920292600.00
0.03%
CASH COLLATERAL JPY HSBFTHSBFT138447000.00
0.02%
USD CASHUSD525673.00
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