Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 181 securities.
Note: The data shown here is as of date Dez. 09, 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 | 99.918.134,28 | 505.0 | 2759.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 88.802.427,10 | 449.0 | 1603.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 74.267.308,25 | 375.0 | 1963.0 |
| 6857 | ADVANTEST CORP | IT | 66.584.063,13 | 336.0 | 12992.0 |
| 6861 | KEYENCE CORP | IT | 65.675.507,65 | 332.0 | 35139.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 57.832.714,21 | 292.0 | 11969.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.167.895,29 | 289.0 | 3149.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 54.706.765,47 | 276.0 | 15350.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 52.693.999,94 | 266.0 | 3635.0 |
| 8031 | MITSUI LTD | Industrie | 48.446.741,09 | 245.0 | 2745.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.093.061,30 | 243.0 | 36025.0 |
| 6954 | FANUC CORP | Industrie | 47.854.033,30 | 242.0 | 3790.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.947.754,79 | 212.0 | 3595.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.673.699,68 | 200.0 | 2861.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.255.782,89 | 193.0 | 2808.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.134.485,61 | 188.0 | 2527.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.110.346,77 | 182.0 | 5194.0 |
| 7974 | NINTENDO LTD | Kommunikation | 34.423.122,57 | 174.0 | 7904.0 |
| 6501 | HITACHI LTD | Industrie | 33.975.115,00 | 172.0 | 3151.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.613.312,80 | 165.0 | 2451.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.128.197,48 | 147.0 | 1723.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.477.674,27 | 144.0 | 1154.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.347.352,52 | 143.0 | 2181.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.147.494,63 | 142.0 | 782.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.063.913,00 | 137.0 | 4861.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.509.254,80 | 129.0 | 36442.0 |
| 6146 | DISCO CORP | IT | 25.394.822,44 | 128.0 | 30449.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.857.642,83 | 126.0 | 850.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.076.035,03 | 122.0 | 5276.0 |
| 5803 | FUJIKURA LTD | Industrie | 20.815.378,69 | 105.0 | 11840.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.877.519,01 | 100.0 | 3243.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.686.145,06 | 99.0 | 1277.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.470.761,88 | 93.0 | 1348.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.585.473,97 | 89.0 | 1288.0 |
| 9433 | KDDI CORP | Kommunikation | 17.177.172,55 | 87.0 | 1719.0 |
| 8001 | ITOCHU CORP | Industrie | 16.735.840,63 | 85.0 | 6007.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.340.504,67 | 83.0 | 139.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.916.183,88 | 80.0 | 3228.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.745.523,37 | 80.0 | 90784.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.268.637,28 | 77.0 | 605.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.055.575,82 | 76.0 | 64.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.256.663,78 | 67.0 | 1093.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.004.086,23 | 66.0 | 2200.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.892.880,38 | 65.0 | 3597.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.892.541,62 | 65.0 | 21275.0 |
| 9005 | TOKYU CORP | Industrie | 12.776.651,59 | 65.0 | 1147.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.890.826,04 | 60.0 | 3966.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.482.427,10 | 58.0 | 2299.0 |
| 3003 | HULIC LTD | Immobilien | 11.215.664,20 | 57.0 | 1093.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.740.258,56 | 54.0 | 2800.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.572.700,73 | 53.0 | 2393.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.515.367,47 | 53.0 | 929.0 |
| 6702 | FUJITSU LTD | IT | 10.336.249,96 | 52.0 | 2601.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.940.273,96 | 50.0 | 2165.0 |
| 6920 | LASERTEC CORP | IT | 9.271.356,62 | 47.0 | 20377.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.262.826,81 | 47.0 | 791.0 |
| 6762 | TDK CORP | IT | 9.224.385,21 | 47.0 | 1569.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.793.758,06 | 44.0 | 2450.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.242.804,99 | 42.0 | 829.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.829.371,57 | 40.0 | 14772.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.498.643,06 | 38.0 | 1617.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.249.956,05 | 37.0 | 3260.0 |
| 8591 | ORIX CORP | Financials | 7.131.485,58 | 36.0 | 2765.0 |
| 6586 | MAKITA CORP | Industrie | 6.882.443,14 | 35.0 | 2954.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.350.484,07 | 32.0 | 2965.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.239.343,02 | 32.0 | 1003.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.955.180,44 | 30.0 | 997.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.936.480,93 | 30.0 | 2392.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.867.336,16 | 30.0 | 1887.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.807.859,37 | 29.0 | 3086.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.760.654,41 | 29.0 | 2497.0 |
| 6701 | NEC CORP | IT | 5.749.906,01 | 29.0 | 3646.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.700.625,54 | 29.0 | 1030.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.556.989,70 | 23.0 | 1855.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.470.218,46 | 23.0 | 3509.0 |
| 8002 | MARUBENI CORP | Industrie | 4.428.491,96 | 22.0 | 2780.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.328.617,07 | 22.0 | 981.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.187.346,74 | 21.0 | 2700.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.939.409,10 | 20.0 | 801.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.893.099,80 | 20.0 | 5890.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.740.556,25 | 19.0 | 1507.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.701.870,21 | 19.0 | 12678.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.482.478,62 | 18.0 | 97.0 |
| 6301 | KOMATSU LTD | Industrie | 3.420.950,82 | 17.0 | 3230.0 |
| 9432 | NTT INC | Kommunikation | 3.255.778,01 | 16.0 | 99.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.095.413,34 | 16.0 | 1192.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.956.933,24 | 15.0 | 4453.0 |
| 7751 | CANON INC | IT | 2.836.054,28 | 14.0 | 2936.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.650.997,02 | 13.0 | 1495.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.637.289,96 | 13.0 | 2103.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.521.231,51 | 13.0 | 1298.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.514.845,54 | 13.0 | 3262.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.335.559,62 | 12.0 | 2281.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.260.575,82 | 11.0 | 1520.0 |
| 7013 | IHI CORP | Industrie | 2.218.308,15 | 11.0 | 1956.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.054.483,05 | 10.0 | 3997.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.035.351,11 | 10.0 | 3304.0 |
| 6971 | KYOCERA CORP | IT | 2.028.187,85 | 10.0 | 1380.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.951.368,17 | 10.0 | 11151.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.916.735,64 | 10.0 | 2464.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.854.119,91 | 9.0 | 2117.0 |
| 1812 | KAJIMA CORP | Industrie | 1.850.126,07 | 9.0 | 3678.0 |
| 1801 | TAISEI CORP | Industrie | 1.831.674,85 | 9.0 | 8764.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.819.448,88 | 9.0 | 2026.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.773.971,06 | 9.0 | 1123.0 |
| 9719 | SCSK CORP | IT | 1.731.902,61 | 9.0 | 3654.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.705.579,51 | 9.0 | 1334.0 |
| 3659 | NEXON LTD | Kommunikation | 1.699.320,57 | 9.0 | 2421.0 |
| 6326 | KUBOTA CORP | Industrie | 1.692.118,18 | 9.0 | 1450.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.684.450,00 | 9.0 | 3074.0 |
| 7701 | SHIMADZU CORP | IT | 1.652.571,14 | 8.0 | 2849.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.600.898,21 | 8.0 | 1510.0 |
| 9735 | SECOM LTD | Industrie | 1.595.523,05 | 8.0 | 3476.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.582.138,39 | 8.0 | 879.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.576.620,15 | 8.0 | 3085.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.525.402,11 | 8.0 | 245.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.524.838,80 | 8.0 | 1092.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.515.984,99 | 8.0 | 3198.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.509.062,33 | 8.0 | 8774.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.504.317,20 | 8.0 | 2187.0 |
| 5201 | AGC INC | Industrie | 1.456.551,50 | 7.0 | 3356.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.445.092,87 | 7.0 | 1515.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.433.763,83 | 7.0 | 2845.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.425.733,81 | 7.0 | 1662.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.409.211,82 | 7.0 | 2116.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.401.447,41 | 7.0 | 3094.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.400.066,72 | 7.0 | 740.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.392.675,07 | 7.0 | 3858.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.392.281,78 | 7.0 | 7032.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.377.191,80 | 7.0 | 26484.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.366.533,86 | 7.0 | 885.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.358.748,15 | 7.0 | 553.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.352.549,00 | 7.0 | 633.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.333.781,16 | 7.0 | 810.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.321.552,30 | 7.0 | 1798.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.308.881,40 | 7.0 | 695.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.306.050,43 | 7.0 | 1255.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.300.097,84 | 7.0 | 1849.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.298.546,82 | 7.0 | 1419.0 |
| 3626 | TIS INC | IT | 1.298.023,29 | 7.0 | 3303.0 |
| 1605 | INPEX CORP | Energie | 1.297.064,77 | 7.0 | 2059.0 |
| 4684 | OBIC LTD | IT | 1.294.697,33 | 7.0 | 3205.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.293.901,77 | 7.0 | 7269.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.290.783,69 | 7.0 | 609.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.283.189,94 | 6.0 | 2998.0 |
| 6594 | NIDEC CORP | Industrie | 1.281.670,68 | 6.0 | 1343.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.281.085,55 | 6.0 | 5546.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.277.259,17 | 6.0 | 10644.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.276.690,73 | 6.0 | 1335.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.274.240,21 | 6.0 | 746.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.273.890,87 | 6.0 | 2935.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.272.993,94 | 6.0 | 3386.0 |
| 4768 | OTSUKA CORP | IT | 1.266.411,32 | 6.0 | 2049.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.264.105,48 | 6.0 | 5907.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.251.996,92 | 6.0 | 2839.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.246.628,81 | 6.0 | 1653.0 |
| 3064 | MONOTARO LTD | Industrie | 1.241.869,57 | 6.0 | 1431.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.225.877,52 | 6.0 | 1813.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.221.989,54 | 6.0 | 2234.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.218.066,92 | 6.0 | 8578.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.212.893,21 | 6.0 | 961.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.201.453,18 | 6.0 | 3057.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.189.415,52 | 6.0 | 1873.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.183.052,32 | 6.0 | 649.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.182.005,26 | 6.0 | 1827.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.174.057,68 | 6.0 | 1960.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.166.649,60 | 6.0 | 403.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.165.916,02 | 6.0 | 573.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.163.514,58 | 6.0 | 1494.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.156.776,70 | 6.0 | 3126.0 |
| 4704 | TREND MICRO INC | IT | 1.136.008,08 | 6.0 | 4562.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.136.060,05 | 6.0 | 2387.0 |
| 4689 | LY CORP | Kommunikation | 1.122.059,47 | 6.0 | 269.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.090.568,76 | 6.0 | 1824.0 |
| 6361 | EBARA CORP | Industrie | 1.084.483,37 | 5.0 | 2522.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 869.348,47 | 4.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.173,55 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.496,42 | 0.0 | 13313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.569,88 | 0.0 | 11625.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2173.0 |
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