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 Apr. 02, 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 | 102.781.925,22 | 455.0 | 1772.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.420.333,18 | 449.0 | 2089.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.702.568,86 | 366.0 | 2128.0 |
| 8031 | MITSUI LTD | Industrie | 82.449.503,08 | 365.0 | 3991.0 |
| 6861 | KEYENCE CORP | IT | 73.404.600,09 | 325.0 | 36593.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.050.288,69 | 297.0 | 3442.0 |
| 6857 | ADVANTEST CORP | IT | 66.119.261,71 | 292.0 | 14198.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 64.417.680,08 | 285.0 | 4170.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 59.272.497,24 | 262.0 | 4726.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.381.939,11 | 245.0 | 3715.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.109.159,17 | 230.0 | 40177.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.070.989,12 | 221.0 | 17416.0 |
| 8053 | SUMITOMO CORP | Industrie | 50.017.734,03 | 221.0 | 3901.0 |
| 6954 | FANUC CORP | Industrie | 48.757.476,57 | 216.0 | 3595.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 44.963.738,13 | 199.0 | 2375.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 41.574.036,91 | 184.0 | 2289.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.741.777,57 | 171.0 | 2645.0 |
| 8001 | ITOCHU CORP | Industrie | 37.353.393,28 | 165.0 | 1306.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.713.306,20 | 162.0 | 2325.0 |
| 5803 | FUJIKURA LTD | Industrie | 36.538.699,48 | 162.0 | 2805.0 |
| 6501 | HITACHI LTD | Industrie | 34.502.767,00 | 153.0 | 2986.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.683.732,45 | 149.0 | 4509.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.332.626,60 | 147.0 | 40208.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.379.389,81 | 143.0 | 2316.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.991.355,10 | 133.0 | 24786.0 |
| 6146 | DISCO CORP | IT | 29.333.585,74 | 130.0 | 40183.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.009.398,33 | 124.0 | 2894.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.645.237,42 | 122.0 | 811.0 |
| 7974 | NINTENDO LTD | Kommunikation | 26.496.491,56 | 117.0 | 5682.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.412.140,72 | 117.0 | 2827.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.691.985,49 | 109.0 | 3710.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 24.518.256,82 | 108.0 | 1677.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.171.844,77 | 102.0 | 1081.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.063.900,30 | 102.0 | 963.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.504.195,93 | 95.0 | 1466.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.251.301,47 | 94.0 | 5679.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.859.503,39 | 92.0 | 3951.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.542.252,72 | 86.0 | 1710.0 |
| 9433 | KDDI CORP | Kommunikation | 17.751.047,17 | 78.0 | 1661.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.654.522,80 | 78.0 | 4105.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.936.910,55 | 75.0 | 134.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.936.094,65 | 70.0 | 85692.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.382.622,81 | 68.0 | 1184.0 |
| 1801 | TAISEI CORP | Industrie | 15.360.959,14 | 68.0 | 10787.0 |
| 6586 | MAKITA CORP | Industrie | 14.351.269,92 | 63.0 | 3397.0 |
| 9005 | TOKYU CORP | Industrie | 14.256.111,06 | 63.0 | 1194.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.173.107,43 | 63.0 | 2652.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.534.898,25 | 60.0 | 3464.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.394.333,64 | 59.0 | 63.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.061.921,44 | 58.0 | 2764.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.018.062,79 | 58.0 | 476.0 |
| 3003 | HULIC LTD | Immobilien | 13.009.857,39 | 58.0 | 1183.0 |
| 6701 | NEC CORP | IT | 12.462.959,46 | 55.0 | 2540.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.879.439,03 | 53.0 | 946.0 |
| 6762 | TDK CORP | IT | 11.401.336,49 | 50.0 | 1308.0 |
| 6920 | LASERTEC CORP | IT | 10.952.421,52 | 48.0 | 22306.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.946.414,26 | 48.0 | 902.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.323.816,37 | 46.0 | 2506.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.417.699,95 | 42.0 | 2925.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.321.190,72 | 41.0 | 1895.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.941.783,72 | 40.0 | 10000.0 |
| 6702 | FUJITSU LTD | IT | 8.841.049,38 | 39.0 | 2082.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.591.318,50 | 38.0 | 1822.0 |
| 8591 | ORIX CORP | Financials | 8.473.235,53 | 37.0 | 3004.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.360.708,63 | 37.0 | 624.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.341.475,94 | 37.0 | 6053.0 |
| 4062 | IBIDEN LTD | IT | 8.071.273,07 | 36.0 | 5092.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.888.993,85 | 35.0 | 1183.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.775.279,70 | 34.0 | 1180.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.352.581,80 | 33.0 | 2207.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.191.405,58 | 32.0 | 2912.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.126.915,92 | 32.0 | 12481.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.083.057,26 | 27.0 | 1229.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.065.159,49 | 27.0 | 961.0 |
| 1812 | KAJIMA CORP | Industrie | 6.015.212,49 | 27.0 | 3968.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.844.914,34 | 26.0 | 2194.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.466.460,64 | 24.0 | 710.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.188.515,54 | 23.0 | 7257.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.992.511,75 | 22.0 | 943.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.862.705,16 | 22.0 | 1750.0 |
| 6301 | KOMATSU LTD | Industrie | 4.579.937,53 | 20.0 | 4097.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.914.765,74 | 17.0 | 12428.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.841.567,44 | 17.0 | 811.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.674.186,46 | 16.0 | 3368.0 |
| 9432 | NTT INC | Kommunikation | 3.663.883,64 | 16.0 | 98.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.602.000,00 | 16.0 | 1705.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.591.933,62 | 16.0 | 93.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.211.119,73 | 14.0 | 2917.0 |
| 7751 | CANON INC | IT | 2.935.998,11 | 13.0 | 2815.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.857.233,00 | 13.0 | 2857.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.625.938,48 | 12.0 | 1942.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.583.139,30 | 11.0 | 1233.0 |
| 6971 | KYOCERA CORP | IT | 2.495.740,65 | 11.0 | 1570.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.350.334,12 | 10.0 | 2479.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.258.778,99 | 10.0 | 5944.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.218.902,67 | 10.0 | 3156.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.202.697,90 | 10.0 | 1369.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.196.535,73 | 10.0 | 3958.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.049.116,90 | 9.0 | 1373.0 |
| 6326 | KUBOTA CORP | Industrie | 2.046.936,11 | 9.0 | 1656.0 |
| 9735 | SECOM LTD | Industrie | 1.891.292,00 | 8.0 | 3821.0 |
| 6361 | EBARA CORP | Industrie | 1.823.959,62 | 8.0 | 2872.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.797.886,10 | 8.0 | 2145.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.720.990,69 | 8.0 | 1016.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.696.654,05 | 8.0 | 1036.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.693.123,52 | 7.0 | 1642.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.687.967,82 | 7.0 | 2260.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.681.130,15 | 7.0 | 2009.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.657.850,45 | 7.0 | 1836.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.625.821,11 | 7.0 | 3188.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.617.868,43 | 7.0 | 2747.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.610.204,76 | 7.0 | 906.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.570.968,29 | 7.0 | 2672.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.561.495,50 | 7.0 | 63.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.558.671,71 | 7.0 | 1683.0 |
| 7701 | SHIMADZU CORP | IT | 1.498.724,09 | 7.0 | 2421.0 |
| 1605 | INPEX CORP | Energie | 1.477.266,45 | 7.0 | 2966.0 |
| 4768 | OTSUKA CORP | IT | 1.452.545,20 | 6.0 | 1929.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.449.313,77 | 6.0 | 3623.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.421.450,20 | 6.0 | 620.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.398.212,97 | 6.0 | 4100.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.397.804,07 | 6.0 | 2858.0 |
| 6594 | NIDEC CORP | Industrie | 1.374.666,67 | 6.0 | 1333.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.368.726,93 | 6.0 | 988.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.353.298,63 | 6.0 | 10573.0 |
| 3659 | NEXON LTD | Kommunikation | 1.339.523,27 | 6.0 | 1760.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.331.148,13 | 6.0 | 1720.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.323.994,32 | 6.0 | 25461.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.314.044,49 | 6.0 | 3776.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.310.091,81 | 6.0 | 594.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.299.757,37 | 6.0 | 1007.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.280.728,82 | 6.0 | 1611.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.266.091,18 | 6.0 | 1595.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.251.802,49 | 6.0 | 2000.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.245.622,34 | 6.0 | 631.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.240.852,82 | 5.0 | 1076.0 |
| 3626 | TIS INC | IT | 1.210.859,76 | 5.0 | 2190.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.210.716,52 | 5.0 | 5849.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.207.719,83 | 5.0 | 2336.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.180.077,61 | 5.0 | 374.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.175.117,84 | 5.0 | 945.0 |
| 8002 | MARUBENI CORP | Industrie | 1.160.972,39 | 5.0 | 3782.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.147.436,50 | 5.0 | 7171.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.138.488,72 | 5.0 | 4824.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.132.901,09 | 5.0 | 3228.0 |
| 4689 | LY CORP | Kommunikation | 1.131.782,62 | 5.0 | 250.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.130.601,04 | 5.0 | 5982.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.128.348,32 | 5.0 | 4133.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.114.377,66 | 5.0 | 1728.0 |
| 4684 | OBIC LTD | IT | 1.099.479,41 | 5.0 | 2499.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.089.628,02 | 5.0 | 1617.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.081.192,62 | 5.0 | 4004.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.079.143,71 | 5.0 | 5591.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.057.558,29 | 5.0 | 1600.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.054.273,54 | 5.0 | 2896.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.050.441,71 | 5.0 | 1681.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.044.737,66 | 5.0 | 1053.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.041.895,57 | 5.0 | 3266.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.036.671,40 | 5.0 | 1420.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.028.719,04 | 5.0 | 1004.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.026.704,21 | 5.0 | 727.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.013.520,11 | 4.0 | 1999.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.009.409,37 | 4.0 | 1691.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.009.265,50 | 4.0 | 727.0 |
| 3064 | MONOTARO LTD | Industrie | 1.007.339,01 | 4.0 | 1103.0 |
| 5201 | AGC INC | Industrie | 1.003.238,37 | 4.0 | 3609.0 |
| 1803 | SHIMIZU CORP | Industrie | 997.850,13 | 4.0 | 1844.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 966.034,39 | 4.0 | 1837.0 |
| 7013 | IHI CORP | Industrie | 956.081,40 | 4.0 | 2101.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 942.070,23 | 4.0 | 597.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 935.259,19 | 4.0 | 1175.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 920.761,95 | 4.0 | 1197.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 904.898,56 | 4.0 | 1441.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 831.644,61 | 4.0 | 218.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.927,49 | 1.0 | 13335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.401,60 | 1.0 | 11623.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 32.826,04 | 0.0 | 100.0 |
| 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 | 2330.0 |
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