ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 182 securities.

Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
6758 SONY GROUP CORP Zyklische Konsumgüter  106.861.203,74 554.0 3043.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 85.235.475,12 442.0 1587.0
6857 ADVANTEST CORP IT 68.453.323,40 355.0 12646.0
6861 KEYENCE CORP IT 65.258.620,13 339.0 36035.0
7741 HOYA CORP Gesundheitsversorgung 61.310.114,29 318.0 15660.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 60.320.277,14 313.0 2804.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  59.999.352,48 311.0 36585.0
9984 SOFTBANK GROUP CORP Kommunikation 59.915.718,59 311.0 12808.0
8411 MIZUHO FINANCIAL GROUP INC Financials 48.233.140,16 250.0 3432.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  45.858.633,08 238.0 2059.0
8766 TOKIO MARINE HOLDINGS INC Financials 43.434.774,50 225.0 3835.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.882.314,24 223.0 2163.0
6954 FANUC CORP Industrie 40.874.316,06 212.0 3337.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 38.717.838,57 201.0 2877.0
7974 NINTENDO LTD Kommunikation 36.747.722,34 191.0 8706.0
6098 RECRUIT HOLDINGS LTD Industrie 35.411.109,53 184.0 5247.0
9022 CENTRAL JAPAN RAILWAY Industrie 35.410.491,15 184.0 2678.0
9020 EAST JAPAN RAILWAY Industrie 35.110.056,66 182.0 2463.0
8604 NOMURA HOLDINGS INC Financials 33.449.479,72 174.0 743.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 32.297.551,72 168.0 5253.0
8801 MITSUI FUDOSAN LTD Immobilien 31.968.019,23 166.0 1139.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.864.651,80 165.0 4717.0
6146 DISCO CORP IT 31.294.965,52 162.0 30621.0
4507 SHIONOGI LTD Gesundheitsversorgung 29.235.056,82 152.0 1770.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 25.650.603,81 133.0 2270.0
6981 MURATA MANUFACTURING LTD IT 25.295.163,01 131.0 2013.0
6273 SMC (JAPAN) CORP Industrie 24.987.211,45 130.0 36909.0
8601 DAIWA SECURITIES GROUP INC Financials 24.509.241,43 127.0 844.0
6501 HITACHI LTD Industrie 23.770.146,66 123.0 3291.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  20.139.463,59 104.0 616.0
6920 LASERTEC CORP IT 19.301.838,96 100.0 18192.0
JPY JPY CASH Cash und/oder Derivate 19.193.945,15 100.0 65.0
7182 JAPAN POST BANK LTD Financials 16.943.968,34 88.0 1138.0
6723 RENESAS ELECTRONICS CORP IT 16.580.344,48 86.0 1253.0
9433 KDDI CORP Kommunikation 16.550.475,28 86.0 1716.0
9434 SOFTBANK CORP Kommunikation 16.493.616,60 86.0 144.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 16.164.076,15 84.0 1226.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 16.025.972,09 83.0 94862.0
8630 SOMPO HOLDINGS INC Financials 14.421.918,61 75.0 3034.0
8136 SANRIO LTD Zyklische Konsumgüter  13.750.049,54 71.0 3764.0
8697 JAPAN EXCHANGE GROUP INC Financials 13.532.617,61 70.0 1158.0
9005 TOKYU CORP Industrie 12.347.307,28 64.0 1137.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.968.530,45 62.0 4099.0
8035 TOKYO ELECTRON LTD IT 11.961.666,72 62.0 20624.0
6869 SYSMEX CORP Gesundheitsversorgung 11.168.365,33 58.0 1013.0
4523 EISAI LTD Gesundheitsversorgung 11.097.694,82 58.0 2979.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  10.989.858,52 57.0 2983.0
3003 HULIC LTD Immobilien 10.830.881,92 56.0 1083.0
7936 ASICS CORP Zyklische Konsumgüter  10.411.481,85 54.0 2457.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 10.399.715,09 54.0 2167.0
6702 FUJITSU LTD IT 10.303.136,59 53.0 2702.0
8473 SBI HOLDINGS INC Financials 10.188.364,04 53.0 4631.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 9.429.912,91 49.0 2703.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.853.901,64 46.0 789.0
8058 MITSUBISHI CORP Industrie 8.496.292,94 44.0 2428.0
3092 ZOZO INC Zyklische Konsumgüter  8.109.559,36 42.0 837.0
9766 KONAMI GROUP CORP Kommunikation 7.987.936,67 41.0 15421.0
8001 ITOCHU CORP Industrie 7.937.572,44 41.0 6158.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.819.621,20 41.0 1614.0
8031 MITSUI LTD Industrie 7.210.504,10 37.0 2657.0
8591 ORIX CORP Financials 6.572.348,88 34.0 2615.0
9023 TOKYO METRO LTD Industrie 6.552.611,13 34.0 1039.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  6.374.648,23 33.0 2103.0
9697 CAPCOM LTD Kommunikation 6.035.502,31 31.0 2498.0
8308 RESONA HOLDINGS INC Financials 5.994.596,76 31.0 1031.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 5.780.639,75 30.0 2573.0
6178 JAPAN POST HOLDINGS LTD Financials 5.731.112,77 30.0 946.0
6503 MITSUBISHI ELECTRIC CORP Industrie 5.728.530,45 30.0 2744.0
4063 SHIN ETSU CHEMICAL LTD Materialien 5.511.441,06 29.0 3005.0
6701 NEC CORP IT 5.455.900,54 28.0 3872.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.893.437,37 25.0 2047.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.333.829,77 22.0 1008.0
8002 MARUBENI CORP Industrie 4.054.383,40 21.0 2614.0
8267 AEON LTD Nichtzyklische Konsumgüter 3.889.128,76 20.0 1610.0
6367 DAIKIN INDUSTRIES LTD Industrie 3.814.012,37 20.0 13336.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.808.759,67 20.0 795.0
5803 FUJIKURA LTD Industrie 3.764.690,65 20.0 12549.0
8053 SUMITOMO CORP Industrie 3.763.105,51 20.0 3170.0
8729 SONY FINANCIAL GROUP INC Financials 3.494.307,90 18.0 100.0
6301 KOMATSU LTD Industrie 3.491.410,63 18.0 3393.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.483.237,61 18.0 5417.0
6762 TDK CORP IT 3.431.343,28 18.0 1642.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.233.412,76 17.0 4077.0
9432 NTT INC Kommunikation 3.132.381,13 16.0 98.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.947.994,30 15.0 1165.0
7751 CANON INC IT 2.762.533,10 14.0 2933.0
4901 FUJIFILM HOLDINGS CORP IT 2.621.017,26 14.0 2141.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.617.630,39 14.0 1517.0
6902 DENSO CORP Zyklische Konsumgüter  2.614.237,38 14.0 1380.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.476.770,16 13.0 2477.0
8015 TOYOTA TSUSHO CORP Industrie 2.461.322,89 13.0 3269.0
4543 TERUMO CORP Gesundheitsversorgung 2.230.500,86 12.0 1537.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.165.197,01 11.0 4313.0
5401 NIPPON STEEL CORP Materialien 2.102.823,32 11.0 404.0
7013 IHI CORP Industrie 2.080.253,83 11.0 1884.0
1605 INPEX CORP Energie 2.078.495,81 11.0 2056.0
5020 ENEOS HOLDINGS INC Energie 2.066.883,80 11.0 676.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.028.634,70 11.0 3392.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.970.022,99 10.0 2826.0
6971 KYOCERA CORP IT 1.962.481,95 10.0 1369.0
6988 NITTO DENKO CORP Materialien 1.952.717,97 10.0 2569.0
6201 TOYOTA INDUSTRIES CORP Industrie 1.899.724,80 10.0 11241.0
5713 SUMITOMO METAL MINING LTD Materialien 1.871.034,42 10.0 3365.0
1812 KAJIMA CORP Industrie 1.782.015,09 9.0 3629.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.777.162,56 9.0 1156.0
9719 SCSK CORP IT 1.697.704,54 9.0 3675.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.695.054,88 9.0 1364.0
3659 NEXON LTD Kommunikation 1.651.591,93 9.0 2415.0
1801 TAISEI CORP Industrie 1.645.715,03 9.0 8107.0
6479 MINEBEA MITSUMI INC Industrie 1.627.204,97 8.0 1910.0
9532 OSAKA GAS LTD Versorger 1.626.234,99 8.0 3360.0
7701 SHIMADZU CORP IT 1.618.286,01 8.0 2849.0
1802 OBAYASHI CORP Industrie 1.613.194,55 8.0 1846.0
7259 AISIN CORP Zyklische Konsumgüter  1.610.497,62 8.0 1836.0
9101 NIPPON YUSEN Industrie 1.607.165,47 8.0 3221.0
2413 M3 INC Gesundheitsversorgung 1.579.378,06 8.0 1773.0
6326 KUBOTA CORP Industrie 1.558.235,18 8.0 1370.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.546.317,22 8.0 1501.0
9735 SECOM LTD Industrie 1.527.096,84 8.0 3416.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.502.047,59 8.0 249.0
5019 IDEMITSU KOSAN LTD Energie 1.493.812,28 8.0 730.0
7270 SUBARU CORP Zyklische Konsumgüter  1.490.397,90 8.0 2300.0
7911 TOPPAN HOLDINGS INC Industrie 1.472.971,80 8.0 2748.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.469.414,32 8.0 2193.0
5201 AGC INC Industrie 1.462.182,80 8.0 3465.0
6504 FUJI ELECTRIC LTD Industrie 1.460.523,84 8.0 6825.0
3407 ASAHI KASEI CORP Materialien 1.453.240,52 8.0 829.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.440.450,68 7.0 1549.0
7912 DAI NIPPON PRINTING LTD Industrie 1.437.567,91 7.0 1724.0
6383 DAIFUKU LTD Industrie 1.433.991,65 7.0 3297.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.425.535,01 7.0 1732.0
6841 YOKOGAWA ELECTRIC CORP IT 1.414.703,92 7.0 3062.0
3402 TORAY INDUSTRIES INC Materialien 1.397.353,58 7.0 673.0
7735 SCREEN HOLDINGS LTD IT 1.377.466,25 7.0 8298.0
8331 CHIBA BANK LTD Financials 1.374.662,48 7.0 1011.0
9531 TOKYO GAS LTD Versorger 1.373.311,10 7.0 3935.0
5411 JFE HOLDINGS INC Materialien 1.358.192,12 7.0 1187.0
9602 TOHO (TOKYO) LTD Kommunikation 1.356.687,28 7.0 6030.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.352.480,98 7.0 2062.0
6594 NIDEC CORP Industrie 1.352.530,19 7.0 1454.0
9202 ANA HOLDINGS INC Industrie 1.350.173,21 7.0 1971.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.337.294,01 7.0 890.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.335.949,88 7.0 560.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.327.758,60 7.0 1867.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.326.884,13 7.0 722.0
7181 JAPAN POST INSURANCE LTD Financials 1.321.472,46 7.0 2686.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.313.462,30 7.0 1726.0
9435 HIKARI TSUSHIN INC Industrie 1.309.690,16 7.0 28472.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.309.754,91 7.0 6822.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.308.945,51 7.0 819.0
3626 TIS INC IT 1.275.468,64 7.0 3348.0
9107 KAWASAKI KISEN LTD Industrie 1.272.760,71 7.0 1366.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.271.468,26 7.0 617.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.268.689,74 7.0 3245.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.243.396,90 6.0 3264.0
4204 SEKISUI CHEMICAL LTD Industrie 1.242.195,10 6.0 1688.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.219.516,30 6.0 617.0
4704 TREND MICRO INC IT 1.216.298,12 6.0 5005.0
9143 SG HOLDINGS LTD Industrie 1.216.195,81 6.0 992.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.214.073,88 6.0 1693.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.208.119,92 6.0 5808.0
7309 SHIMANO INC Zyklische Konsumgüter  1.189.937,51 6.0 10438.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.183.587,92 6.0 1882.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.179.785,02 6.0 1912.0
4768 OTSUKA CORP IT 1.165.538,90 6.0 1943.0
9021 WEST JAPAN RAILWAY Industrie 1.157.598,34 6.0 1992.0
8795 T&D HOLDINGS INC Financials 1.153.592,13 6.0 2156.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.153.728,11 6.0 2486.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.142.258,43 6.0 646.0
9201 JAPAN AIRLINES LTD Industrie 1.133.072,17 6.0 1954.0
4689 LY CORP Kommunikation 1.126.512,00 6.0 279.0
6586 MAKITA CORP Industrie 1.114.997,25 6.0 2889.0
4684 OBIC LTD IT 1.113.291,68 6.0 3236.0
9104 MITSUI OSK LINES LTD Industrie 1.087.357,14 6.0 2907.0
3064 MONOTARO LTD Industrie 1.077.674,10 6.0 1452.0
4716 ORACLE JAPAN CORP IT 1.057.988,80 5.0 9043.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.028.691,68 5.0 65.0
GBP GBP CASH Cash und/oder Derivate 148.409,20 1.0 13140.0
EUR EUR CASH Cash und/oder Derivate 8.560,74 0.0 11613.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,07 0.0 10000.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2171.0
USD USD CASH Cash und/oder Derivate -91.616,11 0.0 10000.0