Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Mai 15, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.764.007,65 | 493.0 | 2589.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 72.206.396,94 | 420.0 | 1329.0 |
| 6861 | KEYENCE CORP | IT | 53.237.937,40 | 310.0 | 43460.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.061.968,29 | 297.0 | 2482.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.893.273,99 | 267.0 | 1879.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 44.469.546,20 | 259.0 | 33461.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.413.606,48 | 247.0 | 4040.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.817.608,67 | 232.0 | 16556.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.833.737,01 | 220.0 | 6181.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.330.427,83 | 211.0 | 2101.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 35.530.552,90 | 207.0 | 2628.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 35.433.706,94 | 206.0 | 12261.0 |
| 7974 | NINTENDO LTD | Kommunikation | 33.479.975,40 | 195.0 | 7996.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.473.402,82 | 189.0 | 2789.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.890.819,10 | 162.0 | 1742.0 |
| 8001 | ITOCHU CORP | Industrie | 26.123.557,96 | 152.0 | 5105.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.625.338,98 | 149.0 | 2315.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.184.958,99 | 147.0 | 5396.0 |
| 9433 | KDDI CORP | Kommunikation | 25.128.198,47 | 146.0 | 1763.0 |
| 6954 | FANUC CORP | Industrie | 24.886.884,91 | 145.0 | 2689.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.682.066,70 | 144.0 | 36297.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.545.455,17 | 143.0 | 3164.0 |
| 6501 | HITACHI LTD | Industrie | 24.169.939,86 | 141.0 | 2646.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.087.578,59 | 140.0 | 1509.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 22.949.278,98 | 134.0 | 3277.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.843.376,16 | 133.0 | 949.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.373.906,51 | 130.0 | 5126.0 |
| 6857 | ADVANTEST CORP | IT | 22.131.437,94 | 129.0 | 5123.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 20.952.258,75 | 122.0 | 3762.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.873.525,15 | 121.0 | 2109.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.468.962,23 | 119.0 | 68.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 19.034.385,46 | 111.0 | 607.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.577.039,37 | 102.0 | 1424.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.592.530,89 | 97.0 | 675.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.367.710,50 | 95.0 | 1802.0 |
| 6702 | FUJITSU LTD | IT | 15.897.152,13 | 93.0 | 2229.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.881.727,72 | 92.0 | 2298.0 |
| 8591 | ORIX CORP | Financials | 15.652.631,22 | 91.0 | 2035.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.518.452,71 | 90.0 | 90487.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.445.630,47 | 90.0 | 1295.0 |
| 6146 | DISCO CORP | IT | 15.412.294,97 | 90.0 | 25308.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 14.791.523,37 | 86.0 | 1863.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.307.397,83 | 83.0 | 925.0 |
| 9005 | TOKYU CORP | Industrie | 14.189.715,69 | 83.0 | 1194.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.979.179,88 | 81.0 | 2756.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.579.792,24 | 73.0 | 764.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.779.681,52 | 69.0 | 2305.0 |
| 6383 | DAIFUKU LTD | Industrie | 11.481.930,02 | 67.0 | 2505.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.746.940,27 | 63.0 | 3080.0 |
| 3003 | HULIC LTD | Immobilien | 10.705.881,63 | 62.0 | 1038.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.236.112,63 | 60.0 | 4073.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.069.883,82 | 59.0 | 2151.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.938.614,34 | 58.0 | 1080.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.539.007,65 | 56.0 | 604.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.055.996,10 | 53.0 | 1986.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.012.640,79 | 52.0 | 2253.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 8.223.105,18 | 48.0 | 959.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.201.698,33 | 48.0 | 3195.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.099.630,95 | 47.0 | 1046.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.053.665,25 | 47.0 | 2479.0 |
| 6701 | NEC CORP | IT | 8.043.989,89 | 47.0 | 2497.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.034.615,91 | 47.0 | 3383.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.014.288,14 | 47.0 | 149.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.888.068,96 | 46.0 | 1134.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.458.710,36 | 43.0 | 1947.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.254.852,38 | 42.0 | 980.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.970.522,14 | 41.0 | 2652.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.835.386,82 | 40.0 | 2432.0 |
| 6762 | TDK CORP | IT | 6.508.146,53 | 38.0 | 1115.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.483.969,04 | 38.0 | 1486.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.475.371,79 | 38.0 | 1830.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.442.120,01 | 37.0 | 12910.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.429.018,66 | 37.0 | 649.0 |
| 9613 | NTT DATA GROUP CORP | IT | 6.038.545,65 | 35.0 | 2720.0 |
| 8031 | MITSUI LTD | Industrie | 5.684.361,33 | 33.0 | 1998.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.154.948,06 | 30.0 | 796.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.105.572,03 | 30.0 | 2903.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.953.389,83 | 29.0 | 4565.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.928.888,05 | 29.0 | 998.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.736.862,01 | 28.0 | 854.0 |
| 8473 | SBI HOLDINGS INC | Financials | 4.727.614,13 | 28.0 | 2725.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.435.296,61 | 26.0 | 2606.0 |
| 6645 | OMRON CORP | IT | 4.156.410,61 | 24.0 | 2829.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.032.372,20 | 23.0 | 1927.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.969.976,76 | 23.0 | 1026.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.636.737,29 | 21.0 | 4258.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.461.282,12 | 20.0 | 105.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.374.136,82 | 20.0 | 1672.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.344.122,47 | 19.0 | 984.0 |
| 7751 | CANON INC | IT | 3.333.439,04 | 19.0 | 3218.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.265.011,62 | 19.0 | 11143.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.090.911,70 | 18.0 | 2529.0 |
| 6301 | KOMATSU LTD | Industrie | 3.052.933,30 | 18.0 | 3032.0 |
| 8002 | MARUBENI CORP | Industrie | 3.033.858,67 | 18.0 | 1894.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.955.296,61 | 17.0 | 7839.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.907.081,74 | 17.0 | 1113.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.868.716,51 | 17.0 | 2279.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.855.593,22 | 17.0 | 1356.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.320.587,75 | 14.0 | 2257.0 |
| 6920 | LASERTEC CORP | IT | 2.285.231,00 | 13.0 | 10679.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.207.425,16 | 13.0 | 1238.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.135.582,29 | 12.0 | 1979.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.090.816,02 | 12.0 | 1317.0 |
| 6586 | MAKITA CORP | Industrie | 2.054.127,94 | 12.0 | 3160.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.001.530,89 | 12.0 | 11372.0 |
| 6594 | NIDEC CORP | Industrie | 1.829.313,83 | 11.0 | 1910.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.776.848,00 | 10.0 | 3464.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.711.245,56 | 10.0 | 1323.0 |
| 6971 | KYOCERA CORP | IT | 1.675.874,79 | 10.0 | 1225.0 |
| 9735 | SECOM LTD | Industrie | 1.642.422,77 | 10.0 | 3563.0 |
| 9719 | SCSK CORP | IT | 1.506.072,31 | 9.0 | 2924.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.502.230,73 | 9.0 | 2969.0 |
| 3659 | NEXON LTD | Kommunikation | 1.495.120,97 | 9.0 | 1810.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.494.190,47 | 9.0 | 1816.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.483.105,52 | 9.0 | 468.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.473.182,07 | 9.0 | 1886.0 |
| 4689 | LY CORP | Kommunikation | 1.459.204,69 | 8.0 | 361.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.456.103,06 | 8.0 | 2074.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.445.185,21 | 8.0 | 10549.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.431.945,05 | 8.0 | 2287.0 |
| 1812 | KAJIMA CORP | Industrie | 1.427.087,21 | 8.0 | 2382.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.420.999,00 | 8.0 | 10000.0 |
| 4704 | TREND MICRO INC | IT | 1.412.657,19 | 8.0 | 7244.0 |
| 3626 | TIS INC | IT | 1.396.869,87 | 8.0 | 3104.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.390.445,60 | 8.0 | 2139.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.374.596,77 | 8.0 | 11649.0 |
| 1605 | INPEX CORP | Energie | 1.366.918,40 | 8.0 | 1316.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.336.283,49 | 8.0 | 3383.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.333.495,08 | 8.0 | 3419.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.332.837,62 | 8.0 | 3204.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.299.015,86 | 8.0 | 1258.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.292.621,99 | 8.0 | 1708.0 |
| 4684 | OBIC LTD | IT | 1.272.498,63 | 7.0 | 3535.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.262.233,46 | 7.0 | 27440.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.259.732,09 | 7.0 | 2172.0 |
| 1801 | TAISEI CORP | Industrie | 1.254.782,67 | 7.0 | 5250.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.253.212,14 | 7.0 | 2279.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.242.957,90 | 7.0 | 2496.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.236.194,64 | 7.0 | 11037.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.229.228,06 | 7.0 | 1837.0 |
| 3064 | MONOTARO LTD | Industrie | 1.227.277,20 | 7.0 | 2087.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.224.142,29 | 7.0 | 5694.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.217.210,22 | 7.0 | 1324.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.203.395,30 | 7.0 | 2134.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.188.709,68 | 7.0 | 13508.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.187.884,77 | 7.0 | 743.0 |
| 6326 | KUBOTA CORP | Industrie | 1.185.762,71 | 7.0 | 1123.0 |
| 7752 | RICOH LTD | IT | 1.180.862,83 | 7.0 | 1113.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.172.167,17 | 7.0 | 2151.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.169.671,95 | 7.0 | 5042.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.168.663,55 | 7.0 | 1455.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.167.960,29 | 7.0 | 1419.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.164.989,07 | 7.0 | 1981.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.158.633,47 | 7.0 | 1495.0 |
| 5201 | AGC INC | Industrie | 1.157.476,76 | 7.0 | 2983.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.155.143,52 | 7.0 | 1965.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.149.436,17 | 7.0 | 694.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.149.216,10 | 7.0 | 4119.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.148.345,75 | 7.0 | 1904.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.147.990,43 | 7.0 | 516.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.142.804,81 | 7.0 | 3166.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.116.610,17 | 6.0 | 4502.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.116.107,16 | 6.0 | 918.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.105.682,07 | 6.0 | 1960.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.099.527,75 | 6.0 | 640.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.095.758,61 | 6.0 | 2255.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.063.622,88 | 6.0 | 1292.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.060.476,35 | 6.0 | 3747.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.059.584,47 | 6.0 | 1440.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.050.652,68 | 6.0 | 2976.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.041.575,31 | 6.0 | 1459.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.031.343,22 | 6.0 | 676.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.022.061,24 | 6.0 | 1172.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.013.192,66 | 6.0 | 734.0 |
| 6724 | SEIKO EPSON CORP | IT | 937.529,73 | 5.0 | 1353.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 934.904,52 | 5.0 | 242.0 |
| 7701 | SHIMADZU CORP | IT | 927.222,53 | 5.0 | 2365.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 891.275,15 | 5.0 | 587.0 |
| 4768 | OTSUKA CORP | IT | 857.638,05 | 5.0 | 2004.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.095,90 | 0.0 | 13307.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.992,01 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.391,36 | 0.0 | 11214.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1887.0 |
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