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. 18, 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 | 102.898.884,63 | 540.0 | 2931.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 83.970.236,80 | 441.0 | 1564.0 |
| 6857 | ADVANTEST CORP | IT | 69.757.401,98 | 366.0 | 12887.0 |
| 6861 | KEYENCE CORP | IT | 64.075.524,34 | 337.0 | 35381.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.769.671,70 | 330.0 | 2918.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 61.310.299,95 | 322.0 | 13106.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 60.341.376,98 | 317.0 | 15413.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 56.545.893,88 | 297.0 | 34479.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.870.154,97 | 251.0 | 3406.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.758.690,04 | 235.0 | 2010.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.791.359,26 | 230.0 | 3866.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 41.982.611,55 | 221.0 | 2118.0 |
| 6954 | FANUC CORP | Industrie | 40.121.621,19 | 211.0 | 3275.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 37.912.546,15 | 199.0 | 2817.0 |
| 7974 | NINTENDO LTD | Kommunikation | 36.526.969,30 | 192.0 | 8654.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.711.503,59 | 182.0 | 5143.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.607.475,76 | 182.0 | 2428.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.180.652,73 | 180.0 | 2585.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 33.684.360,97 | 177.0 | 5479.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.792.459,16 | 167.0 | 707.0 |
| 6146 | DISCO CORP | IT | 31.615.851,03 | 166.0 | 30935.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.440.833,15 | 165.0 | 1121.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.186.297,88 | 164.0 | 4617.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.580.946,55 | 150.0 | 1730.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.350.212,31 | 133.0 | 2243.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.211.772,29 | 132.0 | 2007.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.033.580,98 | 126.0 | 827.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.005.483,42 | 126.0 | 35459.0 |
| 6501 | HITACHI LTD | Industrie | 23.835.229,23 | 125.0 | 3300.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 20.087.157,06 | 106.0 | 615.0 |
| 6920 | LASERTEC CORP | IT | 19.607.255,39 | 103.0 | 18480.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.935.815,72 | 99.0 | 64.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 16.673.914,75 | 88.0 | 1120.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.597.343,21 | 87.0 | 145.0 |
| 9433 | KDDI CORP | Kommunikation | 16.537.803,09 | 87.0 | 1714.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.239.085,34 | 85.0 | 1227.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.121.662,42 | 85.0 | 95428.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 16.110.410,77 | 85.0 | 1222.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.231.827,06 | 75.0 | 2994.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.274.401,24 | 70.0 | 1136.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.849.464,87 | 67.0 | 3518.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.444.988,56 | 65.0 | 21457.0 |
| 9005 | TOKYU CORP | Industrie | 12.108.467,41 | 64.0 | 1115.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.904.275,27 | 63.0 | 4077.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.220.963,95 | 59.0 | 3012.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.865.124,52 | 57.0 | 986.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.748.511,23 | 56.0 | 2918.0 |
| 3003 | HULIC LTD | Immobilien | 10.739.177,49 | 56.0 | 1074.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.509.616,93 | 55.0 | 2190.0 |
| 6702 | FUJITSU LTD | IT | 10.294.448,92 | 54.0 | 2700.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.945.420,92 | 52.0 | 2347.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.518.992,24 | 50.0 | 4327.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.487.148,43 | 50.0 | 2719.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.976.780,18 | 47.0 | 800.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.281.083,15 | 43.0 | 2367.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.001.193,34 | 42.0 | 826.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.927.123,94 | 42.0 | 15303.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.803.185,67 | 41.0 | 1610.0 |
| 8001 | ITOCHU CORP | Industrie | 7.765.810,75 | 41.0 | 6025.0 |
| 8031 | MITSUI LTD | Industrie | 7.096.499,24 | 37.0 | 2615.0 |
| 8591 | ORIX CORP | Financials | 6.468.916,52 | 34.0 | 2574.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.418.956,80 | 34.0 | 1018.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.002.832,57 | 32.0 | 2485.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.871.536,13 | 31.0 | 1009.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.748.912,01 | 30.0 | 2753.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.747.757,98 | 30.0 | 1896.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.706.949,32 | 30.0 | 942.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.637.950,96 | 30.0 | 2509.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.471.452,04 | 29.0 | 2983.0 |
| 6701 | NEC CORP | IT | 5.337.485,74 | 28.0 | 3788.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.593.044,23 | 24.0 | 1922.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.203.163,76 | 22.0 | 977.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.962.710,14 | 21.0 | 1640.0 |
| 8002 | MARUBENI CORP | Industrie | 3.947.582,07 | 21.0 | 2545.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.835.175,10 | 20.0 | 12784.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.759.256,42 | 20.0 | 785.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.705.670,29 | 19.0 | 3122.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.673.707,27 | 19.0 | 12845.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.482.752,67 | 18.0 | 5416.0 |
| 6301 | KOMATSU LTD | Industrie | 3.469.008,67 | 18.0 | 3371.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.409.633,94 | 18.0 | 98.0 |
| 6762 | TDK CORP | IT | 3.372.792,29 | 18.0 | 1614.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.338.167,47 | 18.0 | 4210.0 |
| 9432 | NTT INC | Kommunikation | 3.156.210,83 | 17.0 | 99.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.911.549,99 | 15.0 | 1151.0 |
| 7751 | CANON INC | IT | 2.743.542,00 | 14.0 | 2912.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.606.604,59 | 14.0 | 2130.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.544.656,72 | 13.0 | 1343.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.540.344,41 | 13.0 | 1473.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.449.821,19 | 13.0 | 2450.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.391.531,30 | 13.0 | 3176.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.246.224,11 | 12.0 | 1548.0 |
| 7013 | IHI CORP | Industrie | 2.116.660,97 | 11.0 | 1917.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.102.516,19 | 11.0 | 4188.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.081.445,21 | 11.0 | 399.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.075.468,93 | 11.0 | 679.0 |
| 1605 | INPEX CORP | Energie | 2.069.620,16 | 11.0 | 2047.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.044.902,22 | 11.0 | 3420.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.953.638,97 | 10.0 | 2803.0 |
| 6971 | KYOCERA CORP | IT | 1.909.905,60 | 10.0 | 1332.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.891.246,50 | 10.0 | 2488.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.875.176,39 | 10.0 | 11096.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.823.896,39 | 10.0 | 3280.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.778.865,30 | 9.0 | 1157.0 |
| 1812 | KAJIMA CORP | Industrie | 1.763.164,41 | 9.0 | 3591.0 |
| 9719 | SCSK CORP | IT | 1.689.986,15 | 9.0 | 3658.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.653.916,04 | 9.0 | 1331.0 |
| 1801 | TAISEI CORP | Industrie | 1.644.196,01 | 9.0 | 8099.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.623.884,79 | 9.0 | 3355.0 |
| 3659 | NEXON LTD | Kommunikation | 1.610.008,05 | 8.0 | 2354.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.609.518,35 | 8.0 | 1842.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.597.825,96 | 8.0 | 1875.0 |
| 7701 | SHIMADZU CORP | IT | 1.591.329,62 | 8.0 | 2802.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.589.970,68 | 8.0 | 3186.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.553.165,05 | 8.0 | 1771.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.535.187,34 | 8.0 | 1723.0 |
| 9735 | SECOM LTD | Industrie | 1.530.275,46 | 8.0 | 3423.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.528.789,59 | 8.0 | 1484.0 |
| 6326 | KUBOTA CORP | Industrie | 1.505.181,55 | 8.0 | 1324.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.502.324,82 | 8.0 | 734.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.457.508,30 | 8.0 | 6811.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.455.742,78 | 8.0 | 2716.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.448.977,09 | 8.0 | 1558.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.447.817,26 | 8.0 | 826.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.446.355,87 | 8.0 | 2232.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.441.927,90 | 8.0 | 2152.0 |
| 5201 | AGC INC | Industrie | 1.440.610,84 | 8.0 | 3414.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.422.065,14 | 7.0 | 3078.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.421.865,65 | 7.0 | 235.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.420.522,57 | 7.0 | 3266.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.382.327,39 | 7.0 | 3961.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.374.941,20 | 7.0 | 1011.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.373.929,57 | 7.0 | 8277.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.369.236,12 | 7.0 | 1664.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.353.706,95 | 7.0 | 652.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.347.681,95 | 7.0 | 897.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.346.703,18 | 7.0 | 2053.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.339.025,10 | 7.0 | 5951.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.338.641,06 | 7.0 | 1170.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.331.486,19 | 7.0 | 2706.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.326.846,87 | 7.0 | 6911.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.317.108,28 | 7.0 | 552.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.316.217,02 | 7.0 | 1851.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.315.651,60 | 7.0 | 716.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.312.033,89 | 7.0 | 1573.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.310.390,15 | 7.0 | 28487.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.298.540,55 | 7.0 | 1896.0 |
| 3626 | TIS INC | IT | 1.277.569,51 | 7.0 | 3353.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.266.256,00 | 7.0 | 3239.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.255.117,76 | 7.0 | 1347.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.243.844,20 | 7.0 | 778.0 |
| 6594 | NIDEC CORP | Industrie | 1.236.843,97 | 6.0 | 1330.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.234.215,02 | 6.0 | 1677.0 |
| 4704 | TREND MICRO INC | IT | 1.225.999,55 | 6.0 | 5045.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.218.139,76 | 6.0 | 994.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.211.362,48 | 6.0 | 1689.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.202.692,74 | 6.0 | 3157.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.198.608,20 | 6.0 | 582.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.188.365,28 | 6.0 | 1562.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.181.697,86 | 6.0 | 5681.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.178.579,53 | 6.0 | 1910.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.167.212,86 | 6.0 | 2516.0 |
| 4768 | OTSUKA CORP | IT | 1.166.403,56 | 6.0 | 1944.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.163.785,88 | 6.0 | 589.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.144.811,37 | 6.0 | 10042.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.143.949,55 | 6.0 | 1819.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.143.845,81 | 6.0 | 647.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.138.077,90 | 6.0 | 1959.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.125.190,89 | 6.0 | 2103.0 |
| 4684 | OBIC LTD | IT | 1.121.360,87 | 6.0 | 3260.0 |
| 4689 | LY CORP | Kommunikation | 1.117.347,34 | 6.0 | 276.0 |
| 6586 | MAKITA CORP | Industrie | 1.086.157,41 | 6.0 | 2814.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.085.292,70 | 6.0 | 1871.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.062.753,31 | 6.0 | 2842.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.050.546,09 | 6.0 | 8979.0 |
| 3064 | MONOTARO LTD | Industrie | 1.019.326,65 | 5.0 | 1374.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.004.922,84 | 5.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.815,79 | 1.0 | 13176.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.549,69 | 0.0 | 11598.0 |
| 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 | 2154.0 |
| USD | USD CASH | Cash und/oder Derivate | -98.574,38 | -1.0 | 10000.0 |