Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Jan. 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 | 99.510.056,92 | 479.0 | 1821.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.932.555,89 | 419.0 | 2434.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 85.466.601,74 | 412.0 | 2291.0 |
| 6857 | ADVANTEST CORP | IT | 73.719.083,00 | 355.0 | 14583.0 |
| 6861 | KEYENCE CORP | IT | 68.568.341,50 | 330.0 | 37205.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.908.069,57 | 303.0 | 3513.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 60.815.800,79 | 293.0 | 4254.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 57.756.901,19 | 278.0 | 16427.0 |
| 8031 | MITSUI LTD | Industrie | 55.563.914,62 | 268.0 | 3192.0 |
| 6954 | FANUC CORP | Industrie | 54.624.774,70 | 263.0 | 4386.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 54.064.771,54 | 260.0 | 41208.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.339.492,17 | 247.0 | 2695.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 44.600.221,34 | 215.0 | 3257.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.121.345,77 | 213.0 | 3828.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.494.643,48 | 190.0 | 5753.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.962.289,33 | 183.0 | 2616.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.187.490,91 | 179.0 | 2764.0 |
| 6501 | HITACHI LTD | Industrie | 36.199.457,39 | 174.0 | 3414.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.940.426,30 | 168.0 | 10000.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 34.399.585,77 | 166.0 | 2629.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.451.826,09 | 161.0 | 939.0 |
| 6146 | DISCO CORP | IT | 31.304.347,83 | 151.0 | 37945.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.937.281,26 | 149.0 | 1861.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.838.120,47 | 144.0 | 2709.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.038.476,52 | 140.0 | 1190.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 28.202.143,87 | 136.0 | 975.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.004.445,85 | 135.0 | 2179.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 27.872.430,04 | 134.0 | 40512.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.669.135,18 | 133.0 | 6463.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 24.316.731,70 | 117.0 | 1604.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.188.509,09 | 117.0 | 5393.0 |
| 8053 | SUMITOMO CORP | Industrie | 22.955.692,65 | 111.0 | 3782.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.538.915,42 | 99.0 | 1524.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.661.944,66 | 95.0 | 1464.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.042.273,52 | 92.0 | 10938.0 |
| 8001 | ITOCHU CORP | Industrie | 18.028.237,15 | 87.0 | 1304.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.592.299,76 | 85.0 | 3629.0 |
| 9433 | KDDI CORP | Kommunikation | 16.999.613,91 | 82.0 | 1731.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.942.716,21 | 77.0 | 636.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.920.600,79 | 77.0 | 26757.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.895.325,60 | 77.0 | 137.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.682.510,67 | 76.0 | 91953.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.470.997,63 | 65.0 | 1129.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.618.839,53 | 61.0 | 2144.0 |
| 9005 | TOKYU CORP | Industrie | 12.486.649,17 | 60.0 | 1140.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.291.432,73 | 59.0 | 2502.0 |
| 3003 | HULIC LTD | Immobilien | 11.578.625,77 | 56.0 | 1147.0 |
| 6702 | FUJITSU LTD | IT | 11.452.757,00 | 55.0 | 2931.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.451.676,84 | 55.0 | 3205.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.441.348,93 | 55.0 | 3882.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.312.184,66 | 54.0 | 1017.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.238.769,33 | 54.0 | 2587.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.630.916,05 | 51.0 | 2355.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.278.772,49 | 50.0 | 892.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.112.236,52 | 49.0 | 2680.0 |
| 6920 | LASERTEC CORP | IT | 9.837.533,60 | 47.0 | 22008.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.221.679,05 | 44.0 | 2564.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.932.084,11 | 38.0 | 811.0 |
| 8591 | ORIX CORP | Financials | 7.856.731,07 | 38.0 | 3031.0 |
| 6762 | TDK CORP | IT | 7.467.851,38 | 36.0 | 1292.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.418.561,26 | 36.0 | 1627.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.410.690,91 | 36.0 | 3392.0 |
| 6586 | MAKITA CORP | Industrie | 7.328.302,29 | 35.0 | 3199.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.175.127,27 | 35.0 | 13745.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.078.515,73 | 34.0 | 1158.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.859.659,13 | 33.0 | 3256.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.562.928,06 | 32.0 | 1088.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.499.131,70 | 31.0 | 3511.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.222.219,13 | 30.0 | 4962.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.895.007,11 | 28.0 | 2599.0 |
| 6701 | NEC CORP | IT | 5.820.648,22 | 28.0 | 3755.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.697.812,49 | 27.0 | 2336.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.595.777,39 | 27.0 | 1830.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.548.848,06 | 27.0 | 1019.0 |
| 8002 | MARUBENI CORP | Industrie | 5.006.248,22 | 24.0 | 3197.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.539.471,94 | 22.0 | 2979.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.476.547,04 | 22.0 | 1031.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.417.333,75 | 21.0 | 1830.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.275.797,63 | 21.0 | 884.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.819.979,95 | 18.0 | 108.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.758.761,74 | 18.0 | 5792.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.588.047,43 | 17.0 | 12458.0 |
| 6301 | KOMATSU LTD | Industrie | 3.550.962,85 | 17.0 | 3414.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.514.865,45 | 17.0 | 1377.0 |
| 9432 | NTT INC | Kommunikation | 3.408.457,23 | 16.0 | 101.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.379.509,25 | 16.0 | 1386.0 |
| 7751 | CANON INC | IT | 2.897.011,86 | 14.0 | 3049.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.862.720,00 | 14.0 | 3772.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.683.779,29 | 13.0 | 2175.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.682.543,56 | 13.0 | 1403.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.671.499,13 | 13.0 | 4097.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.631.865,93 | 13.0 | 1511.0 |
| 7013 | IHI CORP | Industrie | 2.438.368,38 | 12.0 | 2187.0 |
| 1801 | TAISEI CORP | Industrie | 2.229.881,42 | 11.0 | 10877.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.174.411,38 | 10.0 | 2157.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.108.853,75 | 10.0 | 11399.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.107.645,22 | 10.0 | 1441.0 |
| 6971 | KYOCERA CORP | IT | 2.078.582,13 | 10.0 | 1437.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.070.678,26 | 10.0 | 3423.0 |
| 1812 | KAJIMA CORP | Industrie | 2.042.921,74 | 10.0 | 4127.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.003.048,85 | 10.0 | 2268.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.999.680,00 | 10.0 | 3952.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.845.181,98 | 9.0 | 2409.0 |
| 3659 | NEXON LTD | Kommunikation | 1.822.690,91 | 9.0 | 2642.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.783.854,55 | 9.0 | 10618.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.762.021,19 | 8.0 | 2046.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.734.396,52 | 8.0 | 1666.0 |
| 6326 | KUBOTA CORP | Industrie | 1.728.624,82 | 8.0 | 1506.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.727.483,64 | 8.0 | 1258.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.711.074,78 | 8.0 | 3402.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.696.158,10 | 8.0 | 8743.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.692.671,94 | 8.0 | 1336.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.670.271,62 | 8.0 | 944.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.647.400,47 | 8.0 | 2275.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.646.264,35 | 8.0 | 269.0 |
| 9735 | SECOM LTD | Industrie | 1.640.285,22 | 8.0 | 3637.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.630.343,08 | 8.0 | 1050.0 |
| 7701 | SHIMADZU CORP | IT | 1.602.782,61 | 8.0 | 2783.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.602.256,44 | 8.0 | 3230.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.576.664,03 | 8.0 | 3383.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.569.201,58 | 8.0 | 2906.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.530.057,87 | 7.0 | 2263.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.510.526,86 | 7.0 | 624.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.507.243,00 | 7.0 | 718.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.496.942,29 | 7.0 | 28787.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.488.478,10 | 7.0 | 1766.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.487.200,00 | 7.0 | 800.0 |
| 5201 | AGC INC | Industrie | 1.458.031,30 | 7.0 | 3423.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.455.849,49 | 7.0 | 4113.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.446.656,13 | 7.0 | 782.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.413.006,17 | 7.0 | 1506.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.409.514,62 | 7.0 | 871.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.399.152,57 | 7.0 | 8041.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.378.567,59 | 7.0 | 1467.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.377.794,47 | 7.0 | 1344.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.375.876,68 | 7.0 | 3092.0 |
| 4768 | OTSUKA CORP | IT | 1.374.998,26 | 7.0 | 2016.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.369.396,36 | 7.0 | 3215.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.363.419,45 | 7.0 | 3149.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.351.929,17 | 7.0 | 807.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.343.594,31 | 6.0 | 886.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.339.829,88 | 6.0 | 1939.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.324.278,26 | 6.0 | 2457.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.318.589,72 | 6.0 | 1777.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.297.246,48 | 6.0 | 3516.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.285.797,94 | 6.0 | 1936.0 |
| 1605 | INPEX CORP | Energie | 1.278.516,36 | 6.0 | 2065.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.268.187,51 | 6.0 | 1653.0 |
| 3626 | TIS INC | IT | 1.260.243,48 | 6.0 | 3273.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.257.125,69 | 6.0 | 10745.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.243.332,81 | 6.0 | 2960.0 |
| 6361 | EBARA CORP | Industrie | 1.242.848,38 | 6.0 | 2945.0 |
| 6594 | NIDEC CORP | Industrie | 1.236.825,30 | 6.0 | 1319.0 |
| 4684 | OBIC LTD | IT | 1.212.855,65 | 6.0 | 3063.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.212.278,26 | 6.0 | 3149.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.200.053,12 | 6.0 | 1923.0 |
| 3064 | MONOTARO LTD | Industrie | 1.199.189,88 | 6.0 | 1406.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.192.791,78 | 6.0 | 1327.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.187.678,10 | 6.0 | 663.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.186.046,36 | 6.0 | 417.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.179.178,50 | 6.0 | 567.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.171.431,46 | 6.0 | 1620.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.167.766,01 | 6.0 | 5561.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.163.914,62 | 6.0 | 1979.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.153.396,36 | 6.0 | 931.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.144.284,58 | 6.0 | 572.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.126.637,79 | 5.0 | 4963.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.106.251,38 | 5.0 | 1885.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.092.218,18 | 5.0 | 7915.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.082.060,40 | 5.0 | 2312.0 |
| 4689 | LY CORP | Kommunikation | 1.077.587,98 | 5.0 | 263.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.040.727,27 | 5.0 | 1636.0 |
| 4704 | TREND MICRO INC | IT | 1.022.453,75 | 5.0 | 4173.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 968.306,09 | 5.0 | 2668.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 519.342,29 | 3.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.543,75 | 0.0 | 13456.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.722,38 | 0.0 | 11660.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -50,83 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2303.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -152,50 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -27.001.115,09 | -130.0 | 63.0 |
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