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›ETF Issuers›iShares›SGAJ
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 153 underlying holdings. The dividend policy is capitalization.

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$9.61
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
$7.12$10.03
YTD Perf.
+16.07%
YTD Flows
Annualized volatility
Fund AuM
€2.37B
Share class AuM
€1.97B
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 - Jul 13, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
24.85%
Finance
20.17%
Industrials
18.80%
Consumer Cyclicals
8.53%
Consumer Non-Cyclicals
6.52%
Non-Energy Materials
6.41%
Telecommunications
6.11%
Healthcare
5.92%
Unavailable
1.02%
Other
1.66%
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 Switzerland, 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 €1.97B in assets as of July 13, 2026.
SGAJ follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SGAJ has significant geographic allocations in Japan.
As of May 31, 2026, SGAJ focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, SGAJ holds 153 positions in its portfolio, with 40.54% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SGAJ top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
The base currency of SGAJ is USD.
Data as of 05/31/26
Mitsubishi UFJ Financial Group, Inc.
4.21%
Toyota Motor Corp.
3.78%
SoftBank Group Corp.
3.65%
Tokyo Electron Ltd.
3.08%
Hitachi Ltd.
3.00%
Sumitomo Mitsui Financial Group, Inc.
2.78%
Kioxia Holdings Corp.
2.70%
Sony Group Corp.
2.64%
Advantest Corp.
2.52%
Mizuho Financial Group, Inc.
2.24%

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