Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Nov. 06, 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 | 99.546.066,95 | 514.0 | 2751.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 82.304.191,32 | 425.0 | 1487.0 |
| 6857 | ADVANTEST CORP | IT | 74.096.234,49 | 383.0 | 13277.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 70.798.146,41 | 366.0 | 14673.0 |
| 6861 | KEYENCE CORP | IT | 68.027.311,32 | 352.0 | 36437.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 64.838.912,47 | 335.0 | 16073.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 61.443.060,37 | 317.0 | 36378.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.518.233,90 | 302.0 | 2638.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.157.229,33 | 244.0 | 3255.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.231.070,35 | 234.0 | 1970.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.606.645,71 | 225.0 | 3734.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.551.352,28 | 225.0 | 2132.0 |
| 6954 | FANUC CORP | Industrie | 40.774.293,40 | 211.0 | 3229.0 |
| 7974 | NINTENDO LTD | Kommunikation | 38.800.674,03 | 200.0 | 8912.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 37.416.054,96 | 193.0 | 2697.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.886.295,73 | 185.0 | 2442.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.702.622,90 | 179.0 | 2546.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.568.092,94 | 168.0 | 4680.0 |
| 6146 | DISCO CORP | IT | 32.567.341,78 | 168.0 | 30811.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.735.118,12 | 164.0 | 684.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.949.695,39 | 155.0 | 1035.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.603.337,76 | 153.0 | 4250.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.770.008,75 | 149.0 | 4540.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.637.952,95 | 148.0 | 1682.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.007.485,66 | 145.0 | 2163.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.441.905,44 | 131.0 | 2183.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.134.482,65 | 125.0 | 34577.0 |
| 6501 | HITACHI LTD | Industrie | 24.119.451,70 | 125.0 | 3239.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.531.749,25 | 122.0 | 786.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.866.900,09 | 113.0 | 649.0 |
| 6920 | LASERTEC CORP | IT | 20.343.783,01 | 105.0 | 18562.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.576.148,88 | 96.0 | 65.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 18.210.697,04 | 94.0 | 4837.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.271.678,28 | 89.0 | 1125.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.525.630,64 | 85.0 | 140.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.370.424,19 | 85.0 | 1200.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.313.201,98 | 84.0 | 93652.0 |
| 9433 | KDDI CORP | Kommunikation | 15.786.433,78 | 82.0 | 1587.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.954.546,49 | 77.0 | 1100.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.319.134,13 | 74.0 | 2922.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.443.865,32 | 69.0 | 1116.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.998.068,63 | 67.0 | 21627.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.572.246,67 | 65.0 | 1106.0 |
| 9005 | TOKYU CORP | Industrie | 12.392.839,69 | 64.0 | 1107.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.877.953,27 | 61.0 | 3129.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.861.807,58 | 56.0 | 3607.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.800.149,71 | 56.0 | 2815.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.762.130,33 | 56.0 | 2462.0 |
| 3003 | HULIC LTD | Immobilien | 10.603.313,78 | 55.0 | 1029.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.377.050,46 | 54.0 | 2887.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.073.867,59 | 52.0 | 2036.0 |
| 6702 | FUJITSU LTD | IT | 9.859.624,74 | 51.0 | 2508.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.801.186,04 | 51.0 | 4318.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.588.820,12 | 44.0 | 16144.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.343.425,26 | 43.0 | 2315.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.310.903,14 | 43.0 | 832.0 |
| 8001 | ITOCHU CORP | Industrie | 8.011.275,15 | 41.0 | 6019.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.995.207,56 | 41.0 | 691.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.700.083,28 | 40.0 | 1542.0 |
| 8031 | MITSUI LTD | Industrie | 7.132.139,08 | 37.0 | 2549.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.863.559,42 | 35.0 | 1056.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.559.852,23 | 34.0 | 2101.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.399.930,65 | 33.0 | 2567.0 |
| 8591 | ORIX CORP | Financials | 6.341.760,91 | 33.0 | 2449.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.002.170,52 | 31.0 | 2590.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.910.910,92 | 31.0 | 2748.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.771.746,01 | 30.0 | 962.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.737.248,45 | 30.0 | 919.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.589.338,60 | 29.0 | 2957.0 |
| 6701 | NEC CORP | IT | 5.310.474,74 | 27.0 | 3660.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.023.697,46 | 26.0 | 2036.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.484.858,87 | 23.0 | 1012.0 |
| 8002 | MARUBENI CORP | Industrie | 4.017.239,70 | 21.0 | 2511.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.902.786,87 | 20.0 | 12713.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.700.843,51 | 19.0 | 1484.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.631.246,64 | 19.0 | 5469.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.574.248,03 | 18.0 | 2925.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.546.159,76 | 18.0 | 98.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.544.070,13 | 18.0 | 717.0 |
| 6762 | TDK CORP | IT | 3.506.587,38 | 18.0 | 1629.0 |
| 6301 | KOMATSU LTD | Industrie | 3.501.038,92 | 18.0 | 3290.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.399.138,01 | 18.0 | 11601.0 |
| 9432 | NTT INC | Kommunikation | 3.216.700,99 | 17.0 | 97.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.113.664,09 | 16.0 | 3825.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.952.847,47 | 15.0 | 2872.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.886.899,77 | 15.0 | 2293.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.877.423,77 | 15.0 | 1104.0 |
| 7751 | CANON INC | IT | 2.746.641,17 | 14.0 | 2832.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.664.895,17 | 14.0 | 1361.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.522.684,14 | 13.0 | 1416.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.416.164,49 | 12.0 | 1618.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.359.196,34 | 12.0 | 3048.0 |
| 7013 | IHI CORP | Industrie | 2.325.318,38 | 12.0 | 2042.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.186.800,61 | 11.0 | 4238.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.141.903,24 | 11.0 | 398.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.126.251,66 | 11.0 | 3435.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.976.149,97 | 10.0 | 625.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.961.883,41 | 10.0 | 2732.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.933.439,19 | 10.0 | 10985.0 |
| 6971 | KYOCERA CORP | IT | 1.925.655,72 | 10.0 | 1298.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.921.433,62 | 10.0 | 2460.0 |
| 1605 | INPEX CORP | Energie | 1.911.404,45 | 10.0 | 1840.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.782.092,74 | 9.0 | 3126.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.766.901,07 | 9.0 | 2008.0 |
| 9719 | SCSK CORP | IT | 1.750.120,22 | 9.0 | 3677.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.741.333,81 | 9.0 | 1097.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.695.980,43 | 9.0 | 3306.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.679.539,84 | 9.0 | 1862.0 |
| 1812 | KAJIMA CORP | Industrie | 1.667.568,62 | 9.0 | 3302.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.600.664,31 | 8.0 | 1769.0 |
| 1801 | TAISEI CORP | Industrie | 1.568.586,15 | 8.0 | 7469.0 |
| 7701 | SHIMADZU CORP | IT | 1.560.156,19 | 8.0 | 2649.0 |
| 9735 | SECOM LTD | Industrie | 1.551.257,01 | 8.0 | 3365.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.544.881,56 | 8.0 | 1202.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.543.815,42 | 8.0 | 7758.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.542.784,92 | 8.0 | 3098.0 |
| 6326 | KUBOTA CORP | Industrie | 1.510.052,82 | 8.0 | 1288.0 |
| 3659 | NEXON LTD | Kommunikation | 1.506.912,08 | 8.0 | 2137.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.469.374,25 | 8.0 | 2126.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.468.129,23 | 8.0 | 6643.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.455.741,92 | 8.0 | 688.0 |
| 5201 | AGC INC | Industrie | 1.448.482,45 | 7.0 | 3322.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.443.162,77 | 7.0 | 3032.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.438.016,79 | 7.0 | 1668.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.433.179,95 | 7.0 | 3192.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.424.521,21 | 7.0 | 8234.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.423.128,42 | 7.0 | 787.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.402.647,53 | 7.0 | 2097.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.400.766,07 | 7.0 | 6038.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.390.206,16 | 7.0 | 222.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.369.428,69 | 7.0 | 643.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.362.064,88 | 7.0 | 972.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.357.626,62 | 7.0 | 715.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.357.262,39 | 7.0 | 1417.0 |
| 3626 | TIS INC | IT | 1.332.752,20 | 7.0 | 3374.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.329.945,23 | 7.0 | 3664.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.329.033,99 | 7.0 | 1963.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.321.397,32 | 7.0 | 2403.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.320.214,20 | 7.0 | 646.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.319.113,39 | 7.0 | 1802.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.316.238,37 | 7.0 | 6122.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.315.815,81 | 7.0 | 1116.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.310.008,75 | 7.0 | 1856.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.309.453,64 | 7.0 | 1425.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.308.765,68 | 7.0 | 1363.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.308.838,26 | 7.0 | 530.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.304.891,60 | 7.0 | 1225.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.304.230,21 | 7.0 | 2578.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.294.942,80 | 7.0 | 783.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.285.552,35 | 7.0 | 1644.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.280.677,92 | 7.0 | 1505.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.279.533,36 | 7.0 | 1690.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.277.248,97 | 7.0 | 595.0 |
| 6594 | NIDEC CORP | Industrie | 1.266.612,66 | 7.0 | 1322.0 |
| 4704 | TREND MICRO INC | IT | 1.264.947,02 | 7.0 | 5060.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.264.541,95 | 7.0 | 10451.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.247.474,64 | 6.0 | 804.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.237.519,04 | 6.0 | 3133.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.236.825,56 | 6.0 | 3054.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.218.865,16 | 6.0 | 2025.0 |
| 4768 | OTSUKA CORP | IT | 1.215.879,32 | 6.0 | 1958.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.199.348,65 | 6.0 | 1625.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.197.891,05 | 6.0 | 1878.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.195.502,12 | 6.0 | 25989.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.184.613,89 | 6.0 | 1822.0 |
| 6586 | MAKITA CORP | Industrie | 1.161.670,83 | 6.0 | 2904.0 |
| 4689 | LY CORP | Kommunikation | 1.161.457,99 | 6.0 | 277.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.158.741,37 | 6.0 | 914.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.153.155,00 | 6.0 | 1919.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.152.830,62 | 6.0 | 2100.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.149.578,66 | 6.0 | 627.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.147.794,81 | 6.0 | 2401.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.129.135,75 | 6.0 | 9106.0 |
| 4684 | OBIC LTD | IT | 1.119.047,28 | 6.0 | 3126.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.107.206,33 | 6.0 | 2854.0 |
| 3064 | MONOTARO LTD | Industrie | 1.075.553,32 | 6.0 | 1410.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.042.464,11 | 5.0 | 65.0 |
| USD | USD CASH | Cash und/oder Derivate | 189.369,82 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.453,25 | 0.0 | 11479.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 439,56 | 0.0 | 13042.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2125.0 |
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