Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 178 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 102.689.037,26 | 447.0 | 1795.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 100.285.923,22 | 437.0 | 2095.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.185.664,35 | 345.0 | 2066.0 |
| 8031 | MITSUI LTD | Industrie | 78.738.215,60 | 343.0 | 3865.0 |
| 6861 | KEYENCE CORP | IT | 78.302.711,55 | 341.0 | 39587.0 |
| 6857 | ADVANTEST CORP | IT | 78.092.778,64 | 340.0 | 17006.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.030.395,24 | 292.0 | 3489.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.162.872,80 | 284.0 | 4277.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.230.138,88 | 262.0 | 46981.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 53.881.815,89 | 235.0 | 4355.0 |
| 6954 | FANUC CORP | Industrie | 52.515.989,67 | 229.0 | 3925.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.424.274,87 | 228.0 | 18518.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.894.314,24 | 226.0 | 3530.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 49.886.550,56 | 217.0 | 2672.0 |
| 8053 | SUMITOMO CORP | Industrie | 48.352.458,67 | 211.0 | 3823.0 |
| 5803 | FUJIKURA LTD | Industrie | 48.028.772,08 | 209.0 | 3738.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.149.393,76 | 166.0 | 2641.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 37.570.806,54 | 164.0 | 2727.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 37.539.683,18 | 163.0 | 2096.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.820.331,94 | 160.0 | 44903.0 |
| 6501 | HITACHI LTD | Industrie | 35.596.483,48 | 155.0 | 3122.0 |
| 8001 | ITOCHU CORP | Industrie | 35.259.021,19 | 154.0 | 1250.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.483.746,42 | 150.0 | 2213.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.782.225,30 | 143.0 | 27525.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.629.401,95 | 142.0 | 4428.0 |
| 6146 | DISCO CORP | IT | 32.529.354,71 | 142.0 | 45117.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.077.224,83 | 127.0 | 3046.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.910.734,73 | 122.0 | 830.0 |
| 6383 | DAIFUKU LTD | Industrie | 27.192.022,17 | 118.0 | 4143.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.189.897,02 | 118.0 | 2949.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.885.344,69 | 108.0 | 1721.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.786.521,59 | 104.0 | 1126.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.745.159,20 | 103.0 | 5164.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.157.862,29 | 101.0 | 63.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.012.927,91 | 100.0 | 975.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 22.886.135,48 | 100.0 | 1588.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.796.731,02 | 86.0 | 5366.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.360.448,46 | 84.0 | 3717.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.338.261,27 | 84.0 | 1716.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.888.193,24 | 78.0 | 4217.0 |
| 9433 | KDDI CORP | Kommunikation | 17.294.066,07 | 75.0 | 1642.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.043.451,89 | 74.0 | 137.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.016.916,83 | 70.0 | 87362.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.457.680,22 | 67.0 | 1207.0 |
| 1801 | TAISEI CORP | Industrie | 14.641.237,05 | 64.0 | 10443.0 |
| 6586 | MAKITA CORP | Industrie | 14.542.230,34 | 63.0 | 3491.0 |
| 9005 | TOKYU CORP | Industrie | 13.875.321,39 | 60.0 | 1178.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.437.821,94 | 59.0 | 2548.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.416.540,17 | 58.0 | 2878.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.131.162,41 | 57.0 | 488.0 |
| 6920 | LASERTEC CORP | IT | 13.074.670,11 | 57.0 | 26958.0 |
| 3003 | HULIC LTD | Immobilien | 12.937.466,70 | 56.0 | 1193.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.596.128,24 | 55.0 | 3271.0 |
| 6701 | NEC CORP | IT | 12.444.579,72 | 54.0 | 2572.0 |
| 6762 | TDK CORP | IT | 12.300.958,02 | 54.0 | 1432.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.570.673,95 | 50.0 | 934.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.518.526,12 | 46.0 | 880.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.873.498,57 | 43.0 | 2432.0 |
| 4062 | IBIDEN LTD | IT | 9.786.039,11 | 43.0 | 6245.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.473.511,16 | 41.0 | 1956.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.304.979,06 | 41.0 | 2929.0 |
| 6702 | FUJITSU LTD | IT | 9.167.046,26 | 40.0 | 2193.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.882.562,28 | 39.0 | 6551.0 |
| 8591 | ORIX CORP | Financials | 8.736.111,86 | 38.0 | 3138.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.323.750,20 | 36.0 | 630.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.004.051,27 | 35.0 | 1722.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.805.770,79 | 34.0 | 2378.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.641.943,75 | 33.0 | 1175.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.634.963,63 | 33.0 | 1162.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.355.641,36 | 32.0 | 3020.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.281.138,79 | 32.0 | 12887.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.874.846,47 | 26.0 | 2242.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.804.314,55 | 25.0 | 934.0 |
| 1812 | KAJIMA CORP | Industrie | 5.786.291,69 | 25.0 | 3873.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.290.333,83 | 23.0 | 1084.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.253.481,25 | 23.0 | 693.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.031.408,06 | 22.0 | 1838.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.022.633,77 | 22.0 | 963.0 |
| 6301 | KOMATSU LTD | Industrie | 4.896.591,82 | 21.0 | 4427.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.644.707,59 | 20.0 | 6579.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.026.630,55 | 18.0 | 12906.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.981.898,40 | 17.0 | 3690.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.727.110,51 | 16.0 | 799.0 |
| 9432 | NTT INC | Kommunikation | 3.512.387,68 | 15.0 | 96.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.468.326,14 | 15.0 | 91.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.273.184,90 | 14.0 | 1572.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.166.890,06 | 14.0 | 2908.0 |
| 7751 | CANON INC | IT | 2.821.588,51 | 12.0 | 2737.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.610.147,07 | 11.0 | 7054.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.604.459,42 | 11.0 | 1958.0 |
| 6971 | KYOCERA CORP | IT | 2.545.657,10 | 11.0 | 1627.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.509.370,45 | 11.0 | 1213.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.481.123,67 | 11.0 | 2511.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.207.237,11 | 10.0 | 2368.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.155.975,18 | 9.0 | 1358.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.141.470,73 | 9.0 | 3086.0 |
| 6326 | KUBOTA CORP | Industrie | 2.095.102,82 | 9.0 | 1731.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.074.764,59 | 9.0 | 3779.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.055.453,97 | 9.0 | 1401.0 |
| 6361 | EBARA CORP | Industrie | 2.025.863,38 | 9.0 | 3257.0 |
| 9735 | SECOM LTD | Industrie | 1.861.258,46 | 8.0 | 3806.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.781.213,74 | 8.0 | 3534.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.702.569,84 | 7.0 | 1022.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.686.959,97 | 7.0 | 2894.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.678.729,57 | 7.0 | 2025.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.676.183,04 | 7.0 | 2024.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.669.397,54 | 7.0 | 1638.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.652.597,23 | 7.0 | 1863.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.646.852,27 | 7.0 | 1024.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.646.442,86 | 7.0 | 1809.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.617.190,19 | 7.0 | 925.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.612.058,07 | 7.0 | 2184.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.590.457,59 | 7.0 | 63.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.491.245,55 | 6.0 | 2562.0 |
| 7701 | SHIMADZU CORP | IT | 1.474.149,84 | 6.0 | 2405.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.463.313,70 | 6.0 | 3752.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.425.590,02 | 6.0 | 2952.0 |
| 6594 | NIDEC CORP | Industrie | 1.422.935,16 | 6.0 | 1396.0 |
| 4768 | OTSUKA CORP | IT | 1.398.822,16 | 6.0 | 1880.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.369.642,81 | 6.0 | 606.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.364.220,07 | 6.0 | 4036.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.358.728,31 | 6.0 | 998.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.329.238,18 | 6.0 | 3853.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.314.697,82 | 6.0 | 25283.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.300.510,19 | 6.0 | 599.0 |
| 1605 | INPEX CORP | Energie | 1.298.447,39 | 6.0 | 2639.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.295.197,30 | 6.0 | 1693.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.294.554,85 | 6.0 | 6346.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.259.424,31 | 5.0 | 10408.0 |
| 3659 | NEXON LTD | Kommunikation | 1.258.267,25 | 5.0 | 1673.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.256.986,11 | 5.0 | 1599.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.231.586,31 | 5.0 | 967.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.228.716,66 | 5.0 | 632.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.181.220,67 | 5.0 | 1505.0 |
| 3626 | TIS INC | IT | 1.175.206,75 | 5.0 | 2148.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.171.443,33 | 5.0 | 1911.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.164.028,60 | 5.0 | 375.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.155.509,72 | 5.0 | 7360.0 |
| 4689 | LY CORP | Kommunikation | 1.152.798,16 | 5.0 | 258.0 |
| 8002 | MARUBENI CORP | Industrie | 1.152.314,43 | 5.0 | 3791.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.144.210,00 | 5.0 | 2239.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.122.989,32 | 5.0 | 996.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.097.055,40 | 5.0 | 901.0 |
| 4684 | OBIC LTD | IT | 1.090.979,75 | 5.0 | 2514.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.087.106,73 | 5.0 | 2170.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.084.962,05 | 5.0 | 5710.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.079.828,05 | 5.0 | 2991.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.073.953,33 | 5.0 | 4022.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.072.407,65 | 5.0 | 3394.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.063.080,65 | 5.0 | 3055.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.057.789,82 | 5.0 | 3918.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.044.272,67 | 5.0 | 1448.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.028.331,81 | 4.0 | 4413.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.025.055,90 | 4.0 | 739.0 |
| 3064 | MONOTARO LTD | Industrie | 1.022.624,63 | 4.0 | 1140.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.015.449,88 | 4.0 | 1536.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.014.289,04 | 4.0 | 1605.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.003.971,59 | 4.0 | 991.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.001.200,52 | 4.0 | 5383.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 989.289,83 | 4.0 | 725.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 984.536,89 | 4.0 | 1005.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 984.038,36 | 4.0 | 1665.0 |
| 5201 | AGC INC | Industrie | 977.435,20 | 4.0 | 3554.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 972.939,88 | 4.0 | 1590.0 |
| 1803 | SHIMIZU CORP | Industrie | 964.762,38 | 4.0 | 1803.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 949.410,58 | 4.0 | 610.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 935.584,04 | 4.0 | 1799.0 |
| 7013 | IHI CORP | Industrie | 931.286,49 | 4.0 | 2074.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 910.501,37 | 4.0 | 1480.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 902.176,17 | 4.0 | 1146.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 885.106,92 | 4.0 | 1165.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 830.058,77 | 4.0 | 222.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 825.688,28 | 4.0 | 1274.0 |
| USD | USD CASH | Cash und/oder Derivate | 409.551,30 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.691,22 | 1.0 | 13587.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.474,69 | 1.0 | 11809.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2375.0 |