Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Jan. 27, 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 | 96.634.953,35 | 469.0 | 1775.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 84.035.318,10 | 408.0 | 2261.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.046.423,72 | 398.0 | 2306.0 |
| 6857 | ADVANTEST CORP | IT | 77.221.709,31 | 375.0 | 15328.0 |
| 6861 | KEYENCE CORP | IT | 69.777.198,40 | 339.0 | 37964.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.480.864,08 | 303.0 | 3502.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 60.412.128,02 | 293.0 | 4241.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.616.371,38 | 275.0 | 16144.0 |
| 8031 | MITSUI LTD | Industrie | 56.035.089,89 | 272.0 | 3231.0 |
| 6954 | FANUC CORP | Industrie | 51.599.316,02 | 250.0 | 4157.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 50.523.064,92 | 245.0 | 38685.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 50.160.680,73 | 243.0 | 2643.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.373.957,06 | 225.0 | 65.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 45.131.146,58 | 219.0 | 3309.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.402.722,93 | 206.0 | 3692.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.474.204,35 | 182.0 | 2796.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.292.311,69 | 181.0 | 2580.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.203.201,46 | 181.0 | 5441.0 |
| 6146 | DISCO CORP | IT | 35.367.510,81 | 172.0 | 43237.0 |
| 6501 | HITACHI LTD | Industrie | 35.087.070,64 | 170.0 | 3320.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.516.647,70 | 163.0 | 2023.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.913.540,52 | 160.0 | 2525.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.964.724,81 | 155.0 | 900.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.905.545,98 | 145.0 | 2725.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.880.709,34 | 140.0 | 6772.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.226.931,83 | 137.0 | 1161.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 27.756.041,74 | 135.0 | 40402.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 27.693.821,40 | 134.0 | 961.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.472.892,30 | 129.0 | 2067.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.247.313,81 | 123.0 | 5652.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 24.246.044,99 | 118.0 | 1605.0 |
| 8053 | SUMITOMO CORP | Industrie | 23.825.520,63 | 116.0 | 3939.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.554.286,27 | 100.0 | 1531.0 |
| 5803 | FUJIKURA LTD | Industrie | 20.213.101,00 | 98.0 | 11677.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.335.713,40 | 94.0 | 1445.0 |
| 8001 | ITOCHU CORP | Industrie | 17.747.891,16 | 86.0 | 1288.0 |
| 9433 | KDDI CORP | Kommunikation | 16.862.618,25 | 82.0 | 1723.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.858.388,87 | 82.0 | 3488.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.994.905,56 | 78.0 | 139.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.762.231,40 | 77.0 | 26716.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.761.516,21 | 77.0 | 92715.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.232.353,56 | 74.0 | 609.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.384.839,24 | 65.0 | 1126.0 |
| 9005 | TOKYU CORP | Industrie | 12.562.218,39 | 61.0 | 1151.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.419.752,28 | 60.0 | 2536.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.891.316,93 | 58.0 | 2029.0 |
| 3003 | HULIC LTD | Immobilien | 11.620.404,08 | 56.0 | 1156.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.142.287,31 | 54.0 | 3794.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.025.277,46 | 54.0 | 3099.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.013.810,99 | 53.0 | 2545.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.940.150,52 | 53.0 | 987.0 |
| 6920 | LASERTEC CORP | IT | 10.282.565,59 | 50.0 | 23211.0 |
| 6702 | FUJITSU LTD | IT | 10.226.034,26 | 50.0 | 2625.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.213.597,74 | 50.0 | 2272.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.947.696,11 | 48.0 | 2644.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.938.906,41 | 48.0 | 865.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.103.546,70 | 44.0 | 2542.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.827.209,78 | 38.0 | 804.0 |
| 8591 | ORIX CORP | Financials | 7.801.462,89 | 38.0 | 3017.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.711.994,41 | 37.0 | 1698.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.614.337,64 | 37.0 | 3499.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.256.474,11 | 35.0 | 13875.0 |
| 6762 | TDK CORP | IT | 7.182.915,38 | 35.0 | 1248.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.022.776,57 | 34.0 | 1154.0 |
| 6586 | MAKITA CORP | Industrie | 6.989.696,04 | 34.0 | 3063.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.960.418,71 | 34.0 | 1157.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.937.541,69 | 34.0 | 5532.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.643.867,23 | 32.0 | 3164.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.540.004,55 | 32.0 | 3543.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.275.938,36 | 30.0 | 2778.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.018.514,35 | 29.0 | 1975.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.893.530,44 | 29.0 | 1087.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.752.499,59 | 28.0 | 2369.0 |
| 6701 | NEC CORP | IT | 5.625.410,10 | 27.0 | 3648.0 |
| 8002 | MARUBENI CORP | Industrie | 4.978.752,32 | 24.0 | 3196.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.493.640,65 | 22.0 | 2964.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.416.307,66 | 21.0 | 1837.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.342.133,22 | 21.0 | 1004.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.339.051,40 | 21.0 | 899.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.955.282,99 | 19.0 | 6151.0 |
| 6301 | KOMATSU LTD | Industrie | 3.723.009,00 | 18.0 | 3611.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.656.301,81 | 18.0 | 12565.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.615.373,36 | 18.0 | 1422.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.533.745,98 | 17.0 | 1455.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.516.912,00 | 17.0 | 100.0 |
| 9432 | NTT INC | Kommunikation | 3.452.197,85 | 17.0 | 102.0 |
| 7751 | CANON INC | IT | 2.767.021,88 | 13.0 | 2922.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.749.820,88 | 13.0 | 4257.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.748.030,30 | 13.0 | 3625.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.645.907,48 | 13.0 | 1387.0 |
| 7013 | IHI CORP | Industrie | 2.600.435,62 | 13.0 | 2341.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.534.630,21 | 12.0 | 2062.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.457.715,94 | 12.0 | 1419.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.303.488,18 | 11.0 | 12587.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.286.986,77 | 11.0 | 2276.0 |
| 6971 | KYOCERA CORP | IT | 2.138.233,48 | 10.0 | 1481.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.061.701,51 | 10.0 | 3436.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.053.886,41 | 10.0 | 12373.0 |
| 1812 | KAJIMA CORP | Industrie | 2.051.657,62 | 10.0 | 4136.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.043.427,07 | 10.0 | 4030.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.036.888,27 | 10.0 | 2312.0 |
| 1801 | TAISEI CORP | Industrie | 2.035.213,42 | 10.0 | 10026.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.023.596,44 | 10.0 | 1381.0 |
| 3659 | NEXON LTD | Kommunikation | 1.908.799,45 | 9.0 | 2770.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.804.505,71 | 9.0 | 2359.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.797.251,06 | 9.0 | 2092.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.781.130,65 | 9.0 | 1303.0 |
| 6326 | KUBOTA CORP | Industrie | 1.741.605,28 | 8.0 | 1522.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.699.687,59 | 8.0 | 965.0 |
| 9735 | SECOM LTD | Industrie | 1.687.094,05 | 8.0 | 3774.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.673.087,35 | 8.0 | 1621.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.669.025,71 | 8.0 | 3085.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.661.473,94 | 8.0 | 1075.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.629.075,78 | 8.0 | 8485.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.616.483,21 | 8.0 | 3207.0 |
| 7701 | SHIMADZU CORP | IT | 1.604.098,70 | 8.0 | 2819.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.575.012,52 | 8.0 | 654.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.566.783,91 | 8.0 | 3391.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.546.793,99 | 8.0 | 738.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.544.813,24 | 7.0 | 2289.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.533.387,08 | 7.0 | 2121.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.530.155,07 | 7.0 | 4359.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.523.625,63 | 7.0 | 249.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.513.888,69 | 7.0 | 1201.0 |
| 5201 | AGC INC | Industrie | 1.510.974,29 | 7.0 | 3581.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.508.338,48 | 7.0 | 1804.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.501.291,90 | 7.0 | 3021.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.501.240,21 | 7.0 | 1606.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.488.694,78 | 7.0 | 804.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.450.746,07 | 7.0 | 27899.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.434.206,95 | 7.0 | 3252.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.427.028,06 | 7.0 | 946.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.414.303,83 | 7.0 | 760.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.402.712,53 | 7.0 | 1373.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.396.459,80 | 7.0 | 861.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.396.469,56 | 7.0 | 832.0 |
| 4768 | OTSUKA CORP | IT | 1.395.606,12 | 7.0 | 2049.0 |
| 6594 | NIDEC CORP | Industrie | 1.386.648,68 | 7.0 | 1483.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.368.739,64 | 7.0 | 1984.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.368.053,05 | 7.0 | 3738.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.366.653,88 | 7.0 | 3239.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.330.673,26 | 6.0 | 1796.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.329.499,69 | 6.0 | 1736.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.328.998,08 | 6.0 | 1418.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.310.048,44 | 6.0 | 11294.0 |
| 6361 | EBARA CORP | Industrie | 1.308.857,32 | 6.0 | 3131.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.307.319,66 | 6.0 | 3047.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.305.718,28 | 6.0 | 2418.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.298.431,13 | 6.0 | 1798.0 |
| 1605 | INPEX CORP | Energie | 1.287.841,10 | 6.0 | 2097.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.260.323,14 | 6.0 | 7327.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.256.998,67 | 6.0 | 603.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.242.386,79 | 6.0 | 2007.0 |
| 3064 | MONOTARO LTD | Industrie | 1.228.530,28 | 6.0 | 1452.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.224.722,86 | 6.0 | 984.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.221.585,84 | 6.0 | 611.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.216.855,11 | 6.0 | 2925.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.216.157,86 | 6.0 | 426.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.197.423,36 | 6.0 | 2054.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.186.208,51 | 6.0 | 2556.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.180.992,17 | 6.0 | 5249.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.176.703,62 | 6.0 | 1788.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.172.756,41 | 6.0 | 654.0 |
| 4684 | OBIC LTD | IT | 1.172.393,62 | 6.0 | 2991.0 |
| 3626 | TIS INC | IT | 1.164.761,87 | 6.0 | 3057.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.156.664,61 | 6.0 | 1291.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.156.134,07 | 6.0 | 5558.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.140.237,96 | 6.0 | 2993.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.113.634,80 | 5.0 | 1913.0 |
| 4689 | LY CORP | Kommunikation | 1.069.434,15 | 5.0 | 260.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.048.213,65 | 5.0 | 1661.0 |
| 4704 | TREND MICRO INC | IT | 976.076,20 | 5.0 | 4017.0 |
| 4716 | ORACLE JAPAN CORP | IT | 963.375,70 | 5.0 | 7084.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 959.422,65 | 5.0 | 2665.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 524.540,81 | 3.0 | 65.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.048,29 | 1.0 | 11896.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.300,00 | 0.0 | 13707.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,42 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2312.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -179,51 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.491.636,36 | -7.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.747.446,56 | -174.0 | 10000.0 |
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