Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date Mai 01, 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 | 100.916.247,93 | 437.0 | 1786.0 |
| 6861 | KEYENCE CORP | IT | 95.367.573,09 | 413.0 | 48806.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 90.545.767,91 | 392.0 | 1915.0 |
| 6857 | ADVANTEST CORP | IT | 80.518.974,21 | 349.0 | 17755.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.566.172,60 | 328.0 | 1996.0 |
| 8031 | MITSUI LTD | Industrie | 74.055.189,58 | 321.0 | 3680.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.127.945,23 | 291.0 | 3537.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 64.406.071,75 | 279.0 | 4279.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 63.854.737,65 | 277.0 | 3462.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 58.950.357,46 | 256.0 | 46528.0 |
| 6954 | FANUC CORP | Industrie | 57.547.287,12 | 249.0 | 4353.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 55.332.282,01 | 240.0 | 4528.0 |
| 8053 | SUMITOMO CORP | Industrie | 54.559.325,93 | 236.0 | 4366.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.652.017,11 | 215.0 | 17765.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.564.252,52 | 210.0 | 3344.0 |
| 5803 | FUJIKURA LTD | Industrie | 47.054.216,78 | 204.0 | 3707.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 44.640.187,67 | 193.0 | 3280.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.945.187,03 | 169.0 | 48021.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.343.418,87 | 158.0 | 2362.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.619.302,95 | 154.0 | 30289.0 |
| 8001 | ITOCHU CORP | Industrie | 35.327.403,93 | 153.0 | 1268.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.325.275,12 | 153.0 | 1997.0 |
| 6501 | HITACHI LTD | Industrie | 34.473.436,10 | 149.0 | 3061.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.201.914,34 | 148.0 | 4699.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.887.621,60 | 143.0 | 2305.0 |
| 6146 | DISCO CORP | IT | 32.836.716,46 | 142.0 | 46119.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.212.431,38 | 127.0 | 2046.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.498.860,59 | 124.0 | 3022.0 |
| 6383 | DAIFUKU LTD | Industrie | 28.040.670,24 | 122.0 | 4326.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.857.053,49 | 112.0 | 779.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.484.965,53 | 110.0 | 2798.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.917.999,39 | 108.0 | 64.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.552.800,33 | 98.0 | 1081.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.020.922,38 | 95.0 | 4849.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.625.270,01 | 94.0 | 927.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.051.213,46 | 87.0 | 1409.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.178.335,25 | 83.0 | 5263.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.004.764,46 | 82.0 | 4535.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.866.314,31 | 82.0 | 1695.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.736.260,05 | 81.0 | 3642.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.274.278,31 | 75.0 | 141.0 |
| 9433 | KDDI CORP | Kommunikation | 16.915.102,77 | 73.0 | 1626.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.137.833,52 | 66.0 | 83621.0 |
| 6586 | MAKITA CORP | Industrie | 15.079.927,87 | 65.0 | 3665.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.036.487,94 | 65.0 | 1189.0 |
| 6762 | TDK CORP | IT | 15.030.857,91 | 65.0 | 1772.0 |
| 1801 | TAISEI CORP | Industrie | 14.643.048,64 | 63.0 | 10580.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.289.391,04 | 58.0 | 2551.0 |
| 4062 | IBIDEN LTD | IT | 13.224.738,29 | 57.0 | 8538.0 |
| 6920 | LASERTEC CORP | IT | 13.126.177,71 | 57.0 | 27403.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.900.497,89 | 56.0 | 485.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.757.541,17 | 55.0 | 2771.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.669.384,02 | 55.0 | 3331.0 |
| 9005 | TOKYU CORP | Industrie | 12.346.697,31 | 54.0 | 1062.0 |
| 6701 | NEC CORP | IT | 12.308.990,81 | 53.0 | 2576.0 |
| 3003 | HULIC LTD | Immobilien | 12.293.051,83 | 53.0 | 1148.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.106.230,69 | 48.0 | 908.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.030.021,38 | 43.0 | 850.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.634.633,60 | 42.0 | 2015.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.233.034,60 | 40.0 | 2303.0 |
| 8591 | ORIX CORP | Financials | 9.147.171,58 | 40.0 | 3325.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.378.816,55 | 36.0 | 2670.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.141.080,05 | 35.0 | 6085.0 |
| 6702 | FUJITSU LTD | IT | 8.106.568,36 | 35.0 | 1963.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.895.705,99 | 34.0 | 1230.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.662.774,16 | 33.0 | 1670.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.568.560,51 | 33.0 | 581.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.524.770,20 | 33.0 | 2320.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.496.460,17 | 32.0 | 1156.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.799.031,02 | 29.0 | 2826.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.768.945,49 | 29.0 | 12109.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.730.961,32 | 25.0 | 2122.0 |
| 1812 | KAJIMA CORP | Industrie | 5.725.553,43 | 25.0 | 3879.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.615.721,95 | 24.0 | 915.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.527.246,27 | 24.0 | 2139.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.991.918,81 | 22.0 | 7162.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.892.075,19 | 21.0 | 654.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.884.783,61 | 21.0 | 949.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.766.608,90 | 21.0 | 990.0 |
| 6301 | KOMATSU LTD | Industrie | 4.548.905,91 | 20.0 | 4158.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.507.975,87 | 20.0 | 14589.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.134.914,46 | 18.0 | 3875.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.707.072,64 | 16.0 | 806.0 |
| 9432 | NTT INC | Kommunikation | 3.506.789,23 | 15.0 | 97.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.397.589,68 | 15.0 | 90.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.356.258,14 | 15.0 | 3116.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.140.348,53 | 14.0 | 1528.0 |
| 6971 | KYOCERA CORP | IT | 2.706.878,59 | 12.0 | 1753.0 |
| 7751 | CANON INC | IT | 2.612.870,55 | 11.0 | 2564.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.469.497,96 | 11.0 | 1210.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.414.119,75 | 10.0 | 6632.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.408.180,77 | 10.0 | 1836.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.389.848,08 | 10.0 | 2449.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.142.320,95 | 9.0 | 2329.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.082.634,37 | 9.0 | 3040.0 |
| 6361 | EBARA CORP | Industrie | 2.051.159,20 | 9.0 | 3346.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.031.830,72 | 9.0 | 3742.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.989.507,85 | 9.0 | 1270.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.988.180,77 | 9.0 | 1375.0 |
| 6326 | KUBOTA CORP | Industrie | 1.969.546,79 | 9.0 | 1652.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.871.032,81 | 8.0 | 3243.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.781.554,96 | 8.0 | 1984.0 |
| 9735 | SECOM LTD | Industrie | 1.766.621,98 | 8.0 | 3658.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.719.444,66 | 7.0 | 3453.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.654.027,83 | 7.0 | 2017.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.653.541,11 | 7.0 | 1890.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.624.601,05 | 7.0 | 989.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.605.697,69 | 7.0 | 1595.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.590.063,19 | 7.0 | 2181.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.565.750,67 | 7.0 | 1912.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.548.981,87 | 7.0 | 977.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.547.611,07 | 7.0 | 897.0 |
| 6594 | NIDEC CORP | Industrie | 1.541.418,36 | 7.0 | 1531.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.437.456,91 | 6.0 | 64.0 |
| 7701 | SHIMADZU CORP | IT | 1.415.403,42 | 6.0 | 2332.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.390.547,68 | 6.0 | 2414.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.366.510,92 | 6.0 | 2865.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.354.025,28 | 6.0 | 3526.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.343.763,56 | 6.0 | 1003.0 |
| 4768 | OTSUKA CORP | IT | 1.339.008,04 | 6.0 | 1822.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.295.621,09 | 6.0 | 8413.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.285.615,35 | 6.0 | 10625.0 |
| 1605 | INPEX CORP | Energie | 1.277.510,53 | 6.0 | 2629.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.270.202,99 | 6.0 | 6319.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.265.645,35 | 5.0 | 24339.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.265.284,69 | 5.0 | 3777.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.263.469,93 | 5.0 | 567.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.251.270,27 | 5.0 | 585.0 |
| 3659 | NEXON LTD | Kommunikation | 1.231.693,48 | 5.0 | 1658.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.228.851,01 | 5.0 | 3593.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.208.123,32 | 5.0 | 1598.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.198.937,06 | 5.0 | 626.0 |
| 4689 | LY CORP | Kommunikation | 1.179.049,98 | 5.0 | 268.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.175.221,18 | 5.0 | 1513.0 |
| 3626 | TIS INC | IT | 1.173.789,74 | 5.0 | 2170.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.157.380,31 | 5.0 | 4384.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.133.074,81 | 5.0 | 2244.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.130.614,07 | 5.0 | 1457.0 |
| 4684 | OBIC LTD | IT | 1.122.591,60 | 5.0 | 2623.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.117.442,81 | 5.0 | 365.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.106.982,64 | 5.0 | 1824.0 |
| 8002 | MARUBENI CORP | Industrie | 1.105.741,73 | 5.0 | 3674.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.097.504,15 | 5.0 | 875.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.080.543,85 | 5.0 | 1518.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.064.511,68 | 5.0 | 3401.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.047.994,38 | 5.0 | 2927.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.032.401,38 | 4.0 | 2992.0 |
| 3064 | MONOTARO LTD | Industrie | 1.019.958,83 | 4.0 | 1152.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.017.721,18 | 4.0 | 5442.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.015.319,80 | 4.0 | 846.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.014.778,18 | 4.0 | 915.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.013.941,02 | 4.0 | 5541.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.011.671,13 | 4.0 | 1912.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 995.624,28 | 4.0 | 2011.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 977.506,70 | 4.0 | 1613.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 974.099,64 | 4.0 | 973.0 |
| 9532 | OSAKA GAS LTD | Versorger | 972.148,60 | 4.0 | 3641.0 |
| 9531 | TOKYO GAS LTD | Versorger | 971.032,81 | 4.0 | 4222.0 |
| 5201 | AGC INC | Industrie | 967.782,46 | 4.0 | 3558.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 964.931,70 | 4.0 | 1480.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 950.687,16 | 4.0 | 695.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 948.141,20 | 4.0 | 706.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 924.685,31 | 4.0 | 955.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 888.984,42 | 4.0 | 1730.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 884.034,85 | 4.0 | 1419.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 881.084,83 | 4.0 | 1506.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 880.459,59 | 4.0 | 573.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 852.442,87 | 4.0 | 1096.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 844.331,67 | 4.0 | 1321.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 840.356,82 | 4.0 | 1119.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 826.493,30 | 4.0 | 224.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 822.969,49 | 4.0 | 1354.0 |
| 7013 | IHI CORP | Industrie | 814.400,61 | 4.0 | 1838.0 |
| USD | USD CASH | Cash und/oder Derivate | 352.562,24 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.145,52 | 1.0 | 11767.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.335,87 | 0.0 | 13622.0 |
| 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 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | -343.871,58 | -1.0 | 64.0 |
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