Companies:
10,651
total market cap:
S$178.019 T
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Watchlist
Account
iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#828
ETF rank
S$2.53 B
Marketcap
๐ช๐บ EU
Market
S$11.18
Share price
0.97%
Change (1 day)
21.49%
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
January 29, 2026
Number of holdings:
169
Full holdings list
Weight %
Name
Ticker
Shares Held
4.81%
TOYOTA MOTOR CORP
7203
5176300.00
4.68%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
6261400.00
3.42%
HITACHI LTD
6501
2502500.00
3.11%
SONY GROUP CORP
6758
3359000.00
3.03%
ADVANTEST CORP
6857
418700.00
2.92%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2002200.00
2.73%
TOKYO ELECTRON LTD
8035
244900.00
2.44%
MIZUHO FINANCIAL GROUP INC
8411
1356880.00
2.40%
SOFTBANK GROUP CORP
9984
2088400.00
1.92%
MITSUBISHI CORP
8058
1760500.00
1.85%
MITSUI LTD
8031
1352000.00
1.71%
ITOCHU CORP
8001
3238000.00
1.69%
RECRUIT HOLDINGS LTD
6098
768900.00
1.69%
KEYENCE CORP
6861
106700.00
1.63%
FAST RETAILING LTD
9983
104500.00
1.62%
NINTENDO LTD
7974
603600.00
1.53%
TOKIO MARINE HOLDINGS INC
8766
1005300.00
1.35%
MITSUBISHI ELECTRIC CORP
6503
1038200.00
1.29%
HOYA CORP
7741
187700.00
1.22%
SHIN ETSU CHEMICAL LTD
4063
919600.00
1.20%
TAKEDA PHARMACEUTICAL LTD
4502
867400.00
1.12%
KDDI CORP
9433
1603200.00
1.07%
MARUBENI CORP
8002
772000.00
1.06%
NEC CORP
6701
709500.00
1.06%
FUJITSU LTD
6702
961300.00
1.01%
SUMITOMO CORP
8053
598000.00
0.91%
DISCO CORP
6146
50400.00
0.88%
SOFTBANK CORP
9434
15692000.00
0.84%
HONDA MOTOR LTD
7267
2026000.00
0.84%
FANUC CORP
6954
506400.00
0.82%
CHUGAI PHARMACEUTICAL LTD
4519
367600.00
0.82%
KOMATSU LTD
6301
521300.00
0.80%
ORIX CORP
8591
636800.00
0.78%
DAIICHI SANKYO LTD
4568
986100.00
0.77%
MURATA MANUFACTURING LTD
6981
907100.00
0.73%
USD CASH
USD
17814209.00
0.73%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
698800.00
0.73%
PANASONIC HOLDINGS CORP
6752
1279300.00
0.72%
FUJIKURA LTD
5803
136600.00
0.71%
DAIKIN INDUSTRIES LTD
6367
144100.00
0.70%
JAPAN POST BANK LTD
7182
978800.00
0.70%
AEON LTD
8267
1220700.00
0.69%
DAI-ICHI LIFE HOLDINGS INC
8750
1909800.00
0.69%
SOMPO HOLDINGS INC
8630
483800.00
0.68%
RENESAS ELECTRONICS CORP
6723
965400.00
0.68%
NTT INC
9432
16405100.00
0.67%
MITSUI FUDOSAN LTD
8801
1435000.00
0.63%
NOMURA HOLDINGS INC
8604
1632400.00
0.60%
MITSUBISHI ESTATE CO LTD
8802
578600.00
0.58%
OTSUKA HOLDINGS LTD
4578
237000.00
0.58%
CANON INC
7751
475500.00
0.58%
BRIDGESTONE CORP
5108
625700.00
0.57%
ASTELLAS PHARMA INC
4503
987900.00
0.56%
TOYOTA TSUSHO CORP
8015
374900.00
0.56%
TDK CORP
6762
1067400.00
0.55%
EAST JAPAN RAILWAY
9020
529500.00
0.54%
IHI CORP
7013
562400.00
0.54%
RESONA HOLDINGS INC
8308
1139200.00
0.51%
SMC (JAPAN) CORP
6273
31500.00
0.50%
FUJIFILM HOLDINGS CORP
4901
614300.00
0.48%
JAPAN POST HOLDINGS LTD
6178
971400.00
0.48%
CENTRAL JAPAN RAILWAY
9022
419400.00
0.47%
SUMITOMO MITSUI TRUST GROUP INC
8309
349100.00
0.47%
TOYOTA INDUSTRIES CORP
6201
88000.00
0.46%
AJINOMOTO INC
2802
495200.00
0.46%
NIPPON STEEL CORP
5401
2634500.00
0.45%
LASERTEC CORP
6920
44200.00
0.44%
ORIENTAL LAND LTD
4661
589100.00
0.43%
DAIWA HOUSE INDUSTRY LTD
1925
308800.00
0.43%
KYOCERA CORP
6971
698100.00
0.42%
KAO CORP
4452
252600.00
0.40%
KAJIMA CORP
1812
230100.00
0.39%
TERUMO CORP
4543
724700.00
0.38%
ASICS CORP
7936
378800.00
0.38%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
331600.00
0.36%
SUMITOMO METAL MINING LTD
5713
136300.00
0.36%
ASAHI GROUP HOLDINGS LTD
2502
825900.00
0.35%
SHIONOGI LTD
4507
416300.00
0.34%
BANDAI NAMCO HOLDINGS INC
7832
318800.00
0.34%
KUBOTA CORP
6326
536400.00
0.34%
NITTO DENKO CORP
6988
368800.00
0.33%
OBAYASHI CORP
1802
351900.00
0.33%
SECOM LTD
9735
215600.00
0.33%
TAISEI CORP
1801
79700.00
0.32%
EBARA CORP
6361
251100.00
0.32%
TOKYO GAS LTD
9531
174800.00
0.32%
NOMURA RESEARCH INSTITUTE LTD
4307
206300.00
0.31%
OLYMPUS CORP
7733
624300.00
0.31%
KONAMI GROUP CORP
9766
54800.00
0.31%
NIPPON YUSEN
9101
224000.00
0.30%
OSAKA GAS LTD
9532
194500.00
0.30%
SEKISUI HOUSE LTD
1928
326700.00
0.30%
DAIWA SECURITIES GROUP INC
8601
731100.00
0.29%
SBI HOLDINGS INC
8473
309700.00
0.28%
ASAHI KASEI CORP
3407
704700.00
0.28%
SUBARU CORP
7270
320200.00
0.27%
KIRIN HOLDINGS LTD
2503
424700.00
0.27%
NIDEC CORP
6594
455800.00
0.27%
T&D HOLDINGS INC
8795
260700.00
0.26%
DAIFUKU LTD
6383
178200.00
0.25%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1036400.00
0.24%
MITSUI OSK LINES LTD
9104
187200.00
0.24%
JAPAN EXCHANGE GROUP INC
8697
537500.00
0.24%
SCREEN HOLDINGS LTD
7735
44300.00
0.23%
TORAY INDUSTRIES INC
3402
761000.00
0.22%
NEXON LTD
3659
201500.00
0.22%
RYOHIN KEIKAKU LTD
7453
274200.00
0.21%
OBIC LTD
4684
178500.00
0.21%
YOKOHAMA FINANCIAL GROUP INC
7186
565200.00
0.20%
RAKUTEN GROUP INC
4755
821800.00
0.20%
MITSUBISHI CHEMICAL GROUP CORP
4188
723900.00
0.19%
CAPCOM LTD
9697
187100.00
0.19%
WEST JAPAN RAILWAY
9021
222800.00
0.18%
SHIMANO INC
7309
39600.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
125700.00
0.17%
MITSUBISHI HC CAPITAL INC
8593
479900.00
0.17%
MINEBEA MITSUMI INC
6479
199200.00
0.17%
EISAI LTD
4523
145900.00
0.17%
CHIBA BANK LTD
8331
300700.00
0.17%
TOPPAN HOLDINGS INC
7911
131900.00
0.16%
NIPPON BUILDING FUND REIT INC
8951
4179.00
0.16%
LY CORP
4689
1538300.00
0.16%
AGC INC
5201
105400.00
0.16%
DAI NIPPON PRINTING LTD
7912
210000.00
0.15%
YAMAHA MOTOR LTD
7272
498800.00
0.15%
UNICHARM CORP
8113
604000.00
0.15%
MAKITA CORP
6586
120500.00
0.15%
HANKYU HANSHIN HOLDINGS INC
9042
130700.00
0.15%
SHISEIDO LTD
4911
215800.00
0.15%
SEKISUI CHEMICAL LTD
4204
201100.00
0.15%
NITORI HOLDINGS LTD
9843
213600.00
0.15%
NIPPON PAINT HOLDINGS LTD
4612
532200.00
0.14%
SHIMADZU CORP
7701
127600.00
0.14%
TIS INC
3626
117900.00
0.14%
KIKKOMAN CORP
2801
372700.00
0.13%
JAPAN POST INSURANCE LTD
7181
103900.00
0.13%
SANRIO LTD
8136
100000.00
0.13%
DAITO TRUST CONSTRUCTION LTD
1878
157000.00
0.13%
M3 INC
2413
245100.00
0.13%
SEIBU HOLDINGS INC
9024
114300.00
0.12%
TOKYU CORP
9005
267600.00
0.12%
HULIC LTD
3003
256200.00
0.12%
TOHO (TOKYO) LTD
9602
57100.00
0.12%
NISSAN MOTOR LTD
7201
1212000.00
0.12%
ZENSHO HOLDINGS LTD
7550
52600.00
0.12%
MATSUKIYOKARA
3088
176100.00
0.12%
NIPPON SANSO HOLDINGS CORP
4091
92800.00
0.11%
TREND MICRO INC
4704
69600.00
0.11%
KAWASAKI KISEN LTD
9107
186800.00
0.11%
SYSMEX CORP
6869
281000.00
0.11%
HIKARI TSUSHIN INC
9435
9400.00
0.10%
SUNTORY BEVERAGE & FOOD LTD
2587
78300.00
0.10%
OTSUKA CORP
4768
121000.00
0.08%
KYOWA KIRIN LTD
4151
126100.00
0.08%
ZOZO INC
3092
242100.00
0.08%
KOBE BUSSAN LTD
3038
79600.00
0.07%
MONOTARO LTD
3064
134000.00
0.07%
ANA HOLDINGS INC
9202
87800.00
0.07%
SG HOLDINGS LTD
9143
171000.00
0.07%
TOKYO METRO LTD
9023
154600.00
0.06%
ORACLE JAPAN CORP
4716
22200.00
0.06%
JAPAN AIRLINES LTD
9201
79800.00
0.03%
CASH COLLATERAL JPY HSBFT
HSBFT
113908000.00
0.00%
GBP CASH
GBP
35728.00
0.00%
EUR CASH
EUR
7102.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
0.00
0.00%
JPY/USD
JPY
2680338280.00
0.00%
TOPIX INDEX MAR 26
TPH6
57.00
-0.18%
JPY CASH
JPY
-657111543.00