Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 187 securities.
Note: The data shown here is as of date Aug. 06, 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 | 76.405.884,23 | 440.0 | 2461.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 74.352.636,24 | 428.0 | 1397.0 |
| 6861 | KEYENCE CORP | IT | 52.538.004,00 | 303.0 | 38265.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.984.714,30 | 294.0 | 2539.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 43.461.656,89 | 250.0 | 30628.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.986.442,40 | 248.0 | 4127.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.144.124,93 | 243.0 | 1817.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 40.592.016,01 | 234.0 | 2475.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 39.496.725,90 | 228.0 | 2981.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 39.246.556,34 | 226.0 | 12408.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 39.231.476,14 | 226.0 | 8064.0 |
| 7974 | NINTENDO LTD | Kommunikation | 38.221.991,25 | 220.0 | 9098.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.188.681,88 | 220.0 | 5913.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.921.309,64 | 207.0 | 15189.0 |
| 6954 | FANUC CORP | Industrie | 35.299.068,81 | 203.0 | 3003.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 30.657.925,33 | 177.0 | 2858.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.505.924,24 | 176.0 | 1958.0 |
| 6857 | ADVANTEST CORP | IT | 30.330.184,14 | 175.0 | 6813.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.723.652,89 | 148.0 | 676.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.252.697,62 | 145.0 | 1757.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.961.637,22 | 144.0 | 2419.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.242.463,29 | 140.0 | 1560.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.929.853,17 | 138.0 | 3892.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.626.945,64 | 136.0 | 35003.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.224.432,84 | 122.0 | 2940.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.133.982,16 | 122.0 | 956.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.029.273,29 | 121.0 | 4990.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.905.622,44 | 120.0 | 722.0 |
| 6501 | HITACHI LTD | Industrie | 20.749.628,68 | 120.0 | 2798.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.960.631,00 | 115.0 | 10000.0 |
| 9433 | KDDI CORP | Kommunikation | 19.889.290,92 | 115.0 | 1695.0 |
| 6146 | DISCO CORP | IT | 19.660.341,14 | 113.0 | 28370.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.471.519,89 | 112.0 | 1072.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.425.190,41 | 112.0 | 2284.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.705.656,35 | 108.0 | 3039.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.346.660,79 | 106.0 | 1678.0 |
| 8591 | ORIX CORP | Financials | 16.390.381,50 | 94.0 | 2337.0 |
| 8001 | ITOCHU CORP | Industrie | 15.849.479,47 | 91.0 | 5226.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.645.503,07 | 90.0 | 93866.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.987.731,02 | 86.0 | 1261.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 14.715.347,42 | 85.0 | 1152.0 |
| 6702 | FUJITSU LTD | IT | 14.154.311,10 | 82.0 | 2376.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.338.060,97 | 77.0 | 2217.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.322.839,02 | 77.0 | 2855.0 |
| 9005 | TOKYU CORP | Industrie | 12.899.582,90 | 74.0 | 1185.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.617.508,22 | 73.0 | 2370.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.904.566,45 | 69.0 | 2729.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.890.562,92 | 68.0 | 807.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.567.838,04 | 67.0 | 512.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.323.741,06 | 65.0 | 4100.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.239.447,25 | 65.0 | 2929.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.877.485,16 | 63.0 | 1729.0 |
| 3003 | HULIC LTD | Immobilien | 10.376.530,91 | 60.0 | 1035.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.891.722,34 | 57.0 | 4037.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.867.826,65 | 57.0 | 4151.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.904.335,85 | 51.0 | 2543.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.840.124,79 | 51.0 | 1011.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.341.721,32 | 48.0 | 2144.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.064.468,78 | 46.0 | 1024.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.844.463,36 | 45.0 | 962.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.756.800,16 | 45.0 | 5030.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.594.330,09 | 44.0 | 2036.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.423.863,14 | 43.0 | 3530.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.423.044,53 | 43.0 | 2619.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.338.052,83 | 42.0 | 2674.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.052.771,54 | 41.0 | 1144.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.725.083,93 | 39.0 | 15640.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.512.938,72 | 38.0 | 154.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.428.905,69 | 37.0 | 3384.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.190.012,55 | 36.0 | 1743.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.007.528,23 | 35.0 | 903.0 |
| 6701 | NEC CORP | IT | 5.956.295,57 | 34.0 | 3024.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.936.248,50 | 34.0 | 677.0 |
| 8031 | MITSUI LTD | Industrie | 5.630.791,14 | 32.0 | 2116.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.385.411,51 | 31.0 | 2184.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.963.272,41 | 29.0 | 923.0 |
| 6920 | LASERTEC CORP | IT | 4.827.054,16 | 28.0 | 9851.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.816.813,05 | 28.0 | 2367.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.771.718,27 | 27.0 | 1050.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.746.169,76 | 27.0 | 2321.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.572.296,11 | 26.0 | 2686.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.457.214,55 | 26.0 | 2685.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.943.517,92 | 23.0 | 8081.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.604.896,74 | 21.0 | 12561.0 |
| 6586 | MAKITA CORP | Industrie | 3.569.971,18 | 21.0 | 3281.0 |
| 9432 | NTT INC | Kommunikation | 3.352.750,79 | 19.0 | 105.0 |
| 8002 | MARUBENI CORP | Industrie | 3.229.244,80 | 19.0 | 2075.0 |
| 6645 | OMRON CORP | IT | 3.180.782,66 | 18.0 | 2648.0 |
| 6301 | KOMATSU LTD | Industrie | 3.166.107,36 | 18.0 | 3221.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.153.712,91 | 18.0 | 2646.0 |
| 7751 | CANON INC | IT | 2.945.160,57 | 17.0 | 2910.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.881.217,40 | 17.0 | 1414.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.867.165,38 | 17.0 | 1591.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.662.443,62 | 15.0 | 2652.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.603.117,77 | 15.0 | 2118.0 |
| 6762 | TDK CORP | IT | 2.568.135,92 | 15.0 | 1230.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.548.547,25 | 15.0 | 1006.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.493.089,63 | 14.0 | 3521.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.330.886,77 | 13.0 | 4625.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.179.236,33 | 13.0 | 7240.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.123.152,36 | 12.0 | 2657.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.045.484,76 | 12.0 | 3415.0 |
| 3064 | MONOTARO LTD | Industrie | 2.037.749,67 | 12.0 | 1742.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.027.701,85 | 12.0 | 1940.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.016.947,34 | 12.0 | 1172.0 |
| 4704 | TREND MICRO INC | IT | 1.990.437,11 | 11.0 | 6240.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.975.448,47 | 11.0 | 1289.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.875.309,44 | 11.0 | 11031.0 |
| 7013 | IHI CORP | Industrie | 1.847.434,64 | 11.0 | 11767.0 |
| 6594 | NIDEC CORP | Industrie | 1.831.956,32 | 11.0 | 1961.0 |
| 4689 | LY CORP | Kommunikation | 1.737.614,43 | 10.0 | 329.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.722.267,29 | 10.0 | 6129.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.720.005,43 | 10.0 | 3433.0 |
| 9735 | SECOM LTD | Industrie | 1.711.404,25 | 10.0 | 3812.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.702.055,68 | 10.0 | 2488.0 |
| 6971 | KYOCERA CORP | IT | 1.666.585,51 | 10.0 | 1264.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.644.037,44 | 9.0 | 2155.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.628.716,47 | 9.0 | 531.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.617.224,05 | 9.0 | 2575.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.521.984,47 | 9.0 | 2670.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.521.383,57 | 9.0 | 1218.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.494.561,36 | 9.0 | 1481.0 |
| 1801 | TAISEI CORP | Industrie | 1.491.282,17 | 9.0 | 6400.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.480.239,41 | 9.0 | 2199.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.468.368,54 | 8.0 | 3635.0 |
| 1605 | INPEX CORP | Energie | 1.457.326,46 | 8.0 | 1436.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.428.817,53 | 8.0 | 1160.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.428.392,96 | 8.0 | 6320.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.407.887,69 | 8.0 | 3676.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.387.181,66 | 8.0 | 1624.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.360.404,22 | 8.0 | 1453.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.358.703,25 | 8.0 | 880.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.341.803,79 | 8.0 | 652.0 |
| 3659 | NEXON LTD | Kommunikation | 1.340.499,17 | 8.0 | 1951.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.329.481,50 | 8.0 | 2383.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.320.922,72 | 8.0 | 1787.0 |
| 5201 | AGC INC | Industrie | 1.316.471,90 | 8.0 | 3105.0 |
| 1812 | KAJIMA CORP | Industrie | 1.315.714,33 | 8.0 | 2669.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.310.483,91 | 8.0 | 702.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.306.591,61 | 8.0 | 2688.0 |
| 4768 | OTSUKA CORP | IT | 1.305.981,21 | 8.0 | 2173.0 |
| 9719 | SCSK CORP | IT | 1.300.966,46 | 7.0 | 3181.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.294.149,68 | 7.0 | 740.0 |
| 3626 | TIS INC | IT | 1.292.295,43 | 7.0 | 3374.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.288.792,43 | 7.0 | 28017.0 |
| 4684 | OBIC LTD | IT | 1.277.124,35 | 7.0 | 3713.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.270.287,23 | 7.0 | 11241.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.262.687,78 | 7.0 | 932.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.245.021,87 | 7.0 | 1586.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.244.359,59 | 7.0 | 1629.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.243.165,86 | 7.0 | 519.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.236.436,64 | 7.0 | 2785.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.231.555,50 | 7.0 | 769.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.224.115,77 | 7.0 | 1880.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.219.953,88 | 7.0 | 3104.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.219.964,05 | 7.0 | 2100.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.217.538,74 | 7.0 | 3255.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.203.594,56 | 7.0 | 10746.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.200.318,76 | 7.0 | 1309.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.197.289,84 | 7.0 | 2108.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.180.127,51 | 7.0 | 1147.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.170.497,47 | 7.0 | 1913.0 |
| 7701 | SHIMADZU CORP | IT | 1.153.731,22 | 7.0 | 2258.0 |
| 6326 | KUBOTA CORP | Industrie | 1.147.146,39 | 7.0 | 1122.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.141.442,57 | 7.0 | 3459.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.137.667,60 | 7.0 | 5443.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.134.494,22 | 7.0 | 1268.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.115.842,52 | 6.0 | 697.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.111.138,39 | 6.0 | 1153.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.097.847,33 | 6.0 | 2060.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.087.587,24 | 6.0 | 1361.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.077.737,46 | 6.0 | 10997.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.075.362,75 | 6.0 | 222.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.073.098,44 | 6.0 | 2752.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.064.540,68 | 6.0 | 701.0 |
| 7752 | RICOH LTD | IT | 1.047.990,78 | 6.0 | 900.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.023.546,41 | 6.0 | 1854.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 927.328,83 | 5.0 | 8206.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 922.004,82 | 5.0 | 1618.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 317.671,00 | 2.0 | 68.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.387,05 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.836,34 | 0.0 | 13290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.041,17 | 0.0 | 11566.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1998.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -218,29 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.786.440,18 | -79.0 | 68.0 |
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