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ETF IssuersiSharesSGAJ
SGAJ

iShares MSCI Japan Screened UCITS ETF

Acc
USD

The SGAJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Screened Index. The SGAJ ETF provides physical exposure, so by buying it you actually own parts of all the 152 underlying holdings. The dividend policy is capitalization.

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$9.91
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
$7.50$10.03
YTD Perf.
+19.58%
YTD Flows
Annualized volatility
Fund AuM
€2.35B
Share class AuM
€1.93B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BFNM3L97
TER
0.15%
Inception date
10/19/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 6, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
28.71%
Finance
20.84%
Industrials
17.38%
Consumer Cyclicals
7.98%
Consumer Non-Cyclicals
6.20%
Non-Energy Materials
5.79%
Healthcare
5.59%
Telecommunications
5.23%
Unavailable
0.60%
Other
1.69%
Latest SGAJ news

FAQ about SGAJ

SGAJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
SGAJ tracks the MSCI Japan Screened Net Return Index - USD, through a optimized sampling replication method.
SGAJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
SGAJ was introduced to the market on October 19, 2018. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares MSCI Japan Screened UCITS ETF, SGAJ, is provided by iShares. Learn more about iShares here.
Yes, SGAJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SGAJ oversees €1.93B in assets as of August 6, 2026.
SGAJ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SGAJ has significant geographic allocations in Japan.
As of June 30, 2026, SGAJ focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, SGAJ holds 152 positions in its portfolio, with 42.17% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SGAJ top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
The base currency of SGAJ is USD.
Data as of 06/30/26
Tokyo Electron Ltd.
4.46%
Mitsubishi UFJ Financial Group, Inc.
4.42%
Kioxia Holdings Corp.
3.63%
Toyota Motor Corp.
3.33%
Advantest Corp.
3.06%
Sumitomo Mitsui Financial Group, Inc.
2.98%
SoftBank Group Corp.
2.86%
Hitachi Ltd.
2.55%
Sony Group Corp.
2.47%
Murata Manufacturing Co. Ltd.
2.38%

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