iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#828
ETF rank
S$2.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$11.18
Share price
0.97%
Change (1 day)
21.49%
Change (1 year)

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

Etf holdings as of January 29, 2026

Number of holdings: 169

Full holdings list

Weight %NameTickerShares Held
4.81%TOYOTA MOTOR CORP72035176300.00
4.68%MITSUBISHI UFJ FINANCIAL GROUP INC83066261400.00
3.42%HITACHI LTD65012502500.00
3.11%SONY GROUP CORP67583359000.00
3.03%ADVANTEST CORP6857418700.00
2.92%SUMITOMO MITSUI FINANCIAL GROUP IN83162002200.00
2.73%TOKYO ELECTRON LTD8035244900.00
2.44%MIZUHO FINANCIAL GROUP INC84111356880.00
2.40%SOFTBANK GROUP CORP99842088400.00
1.92%MITSUBISHI CORP80581760500.00
1.85%MITSUI LTD80311352000.00
1.71%ITOCHU CORP80013238000.00
1.69%RECRUIT HOLDINGS LTD6098768900.00
1.69%KEYENCE CORP6861106700.00
1.63%FAST RETAILING LTD9983104500.00
1.62%NINTENDO LTD7974603600.00
1.53%TOKIO MARINE HOLDINGS INC87661005300.00
1.35%MITSUBISHI ELECTRIC CORP65031038200.00
1.29%HOYA CORP7741187700.00
1.22%SHIN ETSU CHEMICAL LTD4063919600.00
1.20%TAKEDA PHARMACEUTICAL LTD4502867400.00
1.12%KDDI CORP94331603200.00
1.07%MARUBENI CORP8002772000.00
1.06%NEC CORP6701709500.00
1.06%FUJITSU LTD6702961300.00
1.01%SUMITOMO CORP8053598000.00
0.91%DISCO CORP614650400.00
0.88%SOFTBANK CORP943415692000.00
0.84%HONDA MOTOR LTD72672026000.00
0.84%FANUC CORP6954506400.00
0.82%CHUGAI PHARMACEUTICAL LTD4519367600.00
0.82%KOMATSU LTD6301521300.00
0.80%ORIX CORP8591636800.00
0.78%DAIICHI SANKYO LTD4568986100.00
0.77%MURATA MANUFACTURING LTD6981907100.00
0.73%USD CASHUSD17814209.00
0.73%MS&AD INSURANCE GROUP HOLDINGS INC8725698800.00
0.73%PANASONIC HOLDINGS CORP67521279300.00
0.72%FUJIKURA LTD5803136600.00
0.71%DAIKIN INDUSTRIES LTD6367144100.00
0.70%JAPAN POST BANK LTD7182978800.00
0.70%AEON LTD82671220700.00
0.69%DAI-ICHI LIFE HOLDINGS INC87501909800.00
0.69%SOMPO HOLDINGS INC8630483800.00
0.68%RENESAS ELECTRONICS CORP6723965400.00
0.68%NTT INC943216405100.00
0.67%MITSUI FUDOSAN LTD88011435000.00
0.63%NOMURA HOLDINGS INC86041632400.00
0.60%MITSUBISHI ESTATE CO LTD8802578600.00
0.58%OTSUKA HOLDINGS LTD4578237000.00
0.58%CANON INC7751475500.00
0.58%BRIDGESTONE CORP5108625700.00
0.57%ASTELLAS PHARMA INC4503987900.00
0.56%TOYOTA TSUSHO CORP8015374900.00
0.56%TDK CORP67621067400.00
0.55%EAST JAPAN RAILWAY9020529500.00
0.54%IHI CORP7013562400.00
0.54%RESONA HOLDINGS INC83081139200.00
0.51%SMC (JAPAN) CORP627331500.00
0.50%FUJIFILM HOLDINGS CORP4901614300.00
0.48%JAPAN POST HOLDINGS LTD6178971400.00
0.48%CENTRAL JAPAN RAILWAY9022419400.00
0.47%SUMITOMO MITSUI TRUST GROUP INC8309349100.00
0.47%TOYOTA INDUSTRIES CORP620188000.00
0.46%AJINOMOTO INC2802495200.00
0.46%NIPPON STEEL CORP54012634500.00
0.45%LASERTEC CORP692044200.00
0.44%ORIENTAL LAND LTD4661589100.00
0.43%DAIWA HOUSE INDUSTRY LTD1925308800.00
0.43%KYOCERA CORP6971698100.00
0.42%KAO CORP4452252600.00
0.40%KAJIMA CORP1812230100.00
0.39%TERUMO CORP4543724700.00
0.38%ASICS CORP7936378800.00
0.38%SUMITOMO REALTY & DEVELOPMENT LTD8830331600.00
0.36%SUMITOMO METAL MINING LTD5713136300.00
0.36%ASAHI GROUP HOLDINGS LTD2502825900.00
0.35%SHIONOGI LTD4507416300.00
0.34%BANDAI NAMCO HOLDINGS INC7832318800.00
0.34%KUBOTA CORP6326536400.00
0.34%NITTO DENKO CORP6988368800.00
0.33%OBAYASHI CORP1802351900.00
0.33%SECOM LTD9735215600.00
0.33%TAISEI CORP180179700.00
0.32%EBARA CORP6361251100.00
0.32%TOKYO GAS LTD9531174800.00
0.32%NOMURA RESEARCH INSTITUTE LTD4307206300.00
0.31%OLYMPUS CORP7733624300.00
0.31%KONAMI GROUP CORP976654800.00
0.31%NIPPON YUSEN9101224000.00
0.30%OSAKA GAS LTD9532194500.00
0.30%SEKISUI HOUSE LTD1928326700.00
0.30%DAIWA SECURITIES GROUP INC8601731100.00
0.29%SBI HOLDINGS INC8473309700.00
0.28%ASAHI KASEI CORP3407704700.00
0.28%SUBARU CORP7270320200.00
0.27%KIRIN HOLDINGS LTD2503424700.00
0.27%NIDEC CORP6594455800.00
0.27%T&D HOLDINGS INC8795260700.00
0.26%DAIFUKU LTD6383178200.00
0.25%PAN PACIFIC INTERNATIONAL HOLDINGS75321036400.00
0.24%MITSUI OSK LINES LTD9104187200.00
0.24%JAPAN EXCHANGE GROUP INC8697537500.00
0.24%SCREEN HOLDINGS LTD773544300.00
0.23%TORAY INDUSTRIES INC3402761000.00
0.22%NEXON LTD3659201500.00
0.22%RYOHIN KEIKAKU LTD7453274200.00
0.21%OBIC LTD4684178500.00
0.21%YOKOHAMA FINANCIAL GROUP INC7186565200.00
0.20%RAKUTEN GROUP INC4755821800.00
0.20%MITSUBISHI CHEMICAL GROUP CORP4188723900.00
0.19%CAPCOM LTD9697187100.00
0.19%WEST JAPAN RAILWAY9021222800.00
0.18%SHIMANO INC730939600.00
0.17%YOKOGAWA ELECTRIC CORP6841125700.00
0.17%MITSUBISHI HC CAPITAL INC8593479900.00
0.17%MINEBEA MITSUMI INC6479199200.00
0.17%EISAI LTD4523145900.00
0.17%CHIBA BANK LTD8331300700.00
0.17%TOPPAN HOLDINGS INC7911131900.00
0.16%NIPPON BUILDING FUND REIT INC89514179.00
0.16%LY CORP46891538300.00
0.16%AGC INC5201105400.00
0.16%DAI NIPPON PRINTING LTD7912210000.00
0.15%YAMAHA MOTOR LTD7272498800.00
0.15%UNICHARM CORP8113604000.00
0.15%MAKITA CORP6586120500.00
0.15%HANKYU HANSHIN HOLDINGS INC9042130700.00
0.15%SHISEIDO LTD4911215800.00
0.15%SEKISUI CHEMICAL LTD4204201100.00
0.15%NITORI HOLDINGS LTD9843213600.00
0.15%NIPPON PAINT HOLDINGS LTD4612532200.00
0.14%SHIMADZU CORP7701127600.00
0.14%TIS INC3626117900.00
0.14%KIKKOMAN CORP2801372700.00
0.13%JAPAN POST INSURANCE LTD7181103900.00
0.13%SANRIO LTD8136100000.00
0.13%DAITO TRUST CONSTRUCTION LTD1878157000.00
0.13%M3 INC2413245100.00
0.13%SEIBU HOLDINGS INC9024114300.00
0.12%TOKYU CORP9005267600.00
0.12%HULIC LTD3003256200.00
0.12%TOHO (TOKYO) LTD960257100.00
0.12%NISSAN MOTOR LTD72011212000.00
0.12%ZENSHO HOLDINGS LTD755052600.00
0.12%MATSUKIYOKARA3088176100.00
0.12%NIPPON SANSO HOLDINGS CORP409192800.00
0.11%TREND MICRO INC470469600.00
0.11%KAWASAKI KISEN LTD9107186800.00
0.11%SYSMEX CORP6869281000.00
0.11%HIKARI TSUSHIN INC94359400.00
0.10%SUNTORY BEVERAGE & FOOD LTD258778300.00
0.10%OTSUKA CORP4768121000.00
0.08%KYOWA KIRIN LTD4151126100.00
0.08%ZOZO INC3092242100.00
0.08%KOBE BUSSAN LTD303879600.00
0.07%MONOTARO LTD3064134000.00
0.07%ANA HOLDINGS INC920287800.00
0.07%SG HOLDINGS LTD9143171000.00
0.07%TOKYO METRO LTD9023154600.00
0.06%ORACLE JAPAN CORP471622200.00
0.06%JAPAN AIRLINES LTD920179800.00
0.03%CASH COLLATERAL JPY HSBFTHSBFT113908000.00
0.00%GBP CASHGBP35728.00
0.00%EUR CASHEUR7102.00
0.00%ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%JPY/USDJPY2680338280.00
0.00%TOPIX INDEX MAR 26TPH657.00
-0.18%JPY CASHJPY-657111543.00