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. 19, 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 | 97.185.264,03 | 531.0 | 2768.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 80.293.927,10 | 438.0 | 1495.0 |
| 6857 | ADVANTEST CORP | IT | 66.229.402,93 | 362.0 | 12235.0 |
| 6861 | KEYENCE CORP | IT | 61.730.089,77 | 337.0 | 34086.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.123.461,65 | 328.0 | 2795.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 57.030.955,50 | 311.0 | 14567.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 56.446.219,21 | 308.0 | 34418.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 56.265.118,36 | 307.0 | 12028.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 45.194.581,03 | 247.0 | 3216.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.214.405,65 | 236.0 | 1940.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.054.242,09 | 230.0 | 3713.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 41.919.828,77 | 229.0 | 2115.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 37.919.547,65 | 207.0 | 2818.0 |
| 6954 | FANUC CORP | Industrie | 37.544.804,01 | 205.0 | 3065.0 |
| 7974 | NINTENDO LTD | Kommunikation | 35.140.165,48 | 192.0 | 8325.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.716.319,84 | 190.0 | 2436.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.551.308,18 | 189.0 | 2613.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.771.555,44 | 179.0 | 4856.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.056.881,45 | 175.0 | 5214.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 30.776.832,25 | 168.0 | 684.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.584.067,98 | 167.0 | 1090.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.409.692,36 | 166.0 | 4502.0 |
| 6146 | DISCO CORP | IT | 28.880.976,26 | 158.0 | 28259.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.376.845,67 | 155.0 | 1718.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.461.362,81 | 139.0 | 2253.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.276.625,24 | 133.0 | 1932.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.717.296,11 | 124.0 | 782.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 22.423.205,44 | 122.0 | 33121.0 |
| 6501 | HITACHI LTD | Industrie | 21.686.994,86 | 118.0 | 3003.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 19.011.731,66 | 104.0 | 582.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.185.832,00 | 99.0 | 64.0 |
| 6920 | LASERTEC CORP | IT | 17.848.851,55 | 97.0 | 16823.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.508.589,72 | 90.0 | 144.0 |
| 9433 | KDDI CORP | Kommunikation | 16.386.001,02 | 89.0 | 1699.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 16.381.086,80 | 89.0 | 1100.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 16.126.197,49 | 88.0 | 1223.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.726.644,73 | 86.0 | 93090.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.349.654,35 | 84.0 | 1160.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.616.702,55 | 74.0 | 2864.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.727.092,61 | 69.0 | 3484.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.621.321,92 | 69.0 | 1080.0 |
| 9005 | TOKYU CORP | Industrie | 12.249.110,95 | 67.0 | 1128.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.435.836,82 | 62.0 | 19717.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.296.425,26 | 62.0 | 3869.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.171.549,05 | 61.0 | 2999.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.576.329,43 | 58.0 | 960.0 |
| 3003 | HULIC LTD | Immobilien | 10.559.149,28 | 58.0 | 1056.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.429.546,05 | 57.0 | 2831.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.098.968,15 | 55.0 | 2104.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.742.404,24 | 53.0 | 2299.0 |
| 6702 | FUJITSU LTD | IT | 9.720.391,02 | 53.0 | 2549.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.760.674,70 | 48.0 | 2511.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.755.582,53 | 48.0 | 3980.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.703.987,80 | 48.0 | 776.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.027.926,40 | 44.0 | 2294.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.933.713,70 | 43.0 | 819.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.706.414,08 | 42.0 | 1590.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.665.003,35 | 42.0 | 14797.0 |
| 8001 | ITOCHU CORP | Industrie | 7.390.656,49 | 40.0 | 5734.0 |
| 8031 | MITSUI LTD | Industrie | 6.906.598,09 | 38.0 | 2545.0 |
| 8591 | ORIX CORP | Financials | 6.353.346,96 | 35.0 | 2528.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.310.438,30 | 34.0 | 1001.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.824.085,87 | 32.0 | 2411.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.754.474,97 | 31.0 | 1899.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.645.479,99 | 31.0 | 971.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.610.501,23 | 31.0 | 2497.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.600.779,48 | 31.0 | 925.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.368.247,13 | 29.0 | 2571.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.192.124,72 | 28.0 | 2831.0 |
| 6701 | NEC CORP | IT | 5.184.443,02 | 28.0 | 3680.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.636.002,94 | 25.0 | 1940.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.156.726,19 | 23.0 | 967.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.082.880,24 | 22.0 | 1690.0 |
| 8002 | MARUBENI CORP | Industrie | 3.726.998,05 | 20.0 | 2403.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.660.251,09 | 20.0 | 764.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.549.282,82 | 19.0 | 2990.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.498.367,57 | 19.0 | 12232.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.419.480,56 | 19.0 | 11398.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.397.508,23 | 19.0 | 5284.0 |
| 6301 | KOMATSU LTD | Industrie | 3.262.899,40 | 18.0 | 3171.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.260.291,98 | 18.0 | 93.0 |
| 6762 | TDK CORP | IT | 3.195.457,30 | 17.0 | 1529.0 |
| 9432 | NTT INC | Kommunikation | 3.117.327,41 | 17.0 | 97.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.010.577,90 | 16.0 | 3796.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.747.979,43 | 15.0 | 1086.0 |
| 7751 | CANON INC | IT | 2.637.347,22 | 14.0 | 2800.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.510.328,08 | 14.0 | 2051.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.504.041,15 | 14.0 | 1452.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.426.336,13 | 13.0 | 1280.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.277.736,96 | 12.0 | 2278.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.257.340,19 | 12.0 | 2998.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.166.093,67 | 12.0 | 1493.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.076.445,07 | 11.0 | 4136.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.030.264,06 | 11.0 | 390.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.992.123,44 | 11.0 | 3331.0 |
| 1605 | INPEX CORP | Energie | 1.986.279,27 | 11.0 | 1965.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.978.887,65 | 11.0 | 648.0 |
| 7013 | IHI CORP | Industrie | 1.909.419,54 | 10.0 | 1730.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.896.638,02 | 10.0 | 2721.0 |
| 6971 | KYOCERA CORP | IT | 1.855.775,48 | 10.0 | 1294.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.847.484,27 | 10.0 | 10932.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.769.926,21 | 10.0 | 2329.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.729.470,02 | 9.0 | 1124.0 |
| 1812 | KAJIMA CORP | Industrie | 1.725.393,73 | 9.0 | 3514.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.720.060,06 | 9.0 | 3094.0 |
| 9719 | SCSK CORP | IT | 1.676.618,85 | 9.0 | 3629.0 |
| 1801 | TAISEI CORP | Industrie | 1.638.111,36 | 9.0 | 8070.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.621.351,95 | 9.0 | 1855.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.582.976,71 | 9.0 | 3271.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.581.198,61 | 9.0 | 1272.0 |
| 3659 | NEXON LTD | Kommunikation | 1.569.771,59 | 9.0 | 2295.0 |
| 7701 | SHIMADZU CORP | IT | 1.568.473,31 | 9.0 | 2761.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.557.751,01 | 9.0 | 3122.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.546.245,41 | 8.0 | 1815.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.505.037,86 | 8.0 | 1461.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.498.321,57 | 8.0 | 1708.0 |
| 9735 | SECOM LTD | Industrie | 1.496.521,10 | 8.0 | 3348.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.478.537,84 | 8.0 | 722.0 |
| 6326 | KUBOTA CORP | Industrie | 1.458.707,47 | 8.0 | 1283.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.450.685,24 | 8.0 | 6779.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.432.010,03 | 8.0 | 1607.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.430.814,94 | 8.0 | 1539.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.417.781,04 | 8.0 | 2116.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.415.457,94 | 8.0 | 808.0 |
| 5201 | AGC INC | Industrie | 1.388.287,38 | 8.0 | 3290.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.376.195,25 | 8.0 | 2124.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.375.240,71 | 8.0 | 2977.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.361.106,28 | 7.0 | 1654.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.354.266,88 | 7.0 | 224.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.339.955,91 | 7.0 | 2043.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.336.280,87 | 7.0 | 3072.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.336.408,65 | 7.0 | 983.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.331.997,57 | 7.0 | 887.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.324.957,99 | 7.0 | 3796.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.319.152,80 | 7.0 | 2461.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.315.656,65 | 7.0 | 1150.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.308.450,95 | 7.0 | 630.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.305.796,89 | 7.0 | 2654.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.304.965,02 | 7.0 | 1565.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.303.526,50 | 7.0 | 1833.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.293.403,19 | 7.0 | 7792.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.285.467,85 | 7.0 | 5713.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.279.321,47 | 7.0 | 696.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.276.428,78 | 7.0 | 1863.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.261.486,12 | 7.0 | 529.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.250.640,51 | 7.0 | 6514.0 |
| 3626 | TIS INC | IT | 1.240.504,74 | 7.0 | 3256.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.236.149,89 | 7.0 | 26873.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.228.157,05 | 7.0 | 1318.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.224.849,38 | 7.0 | 3133.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.219.570,65 | 7.0 | 763.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.216.950,77 | 7.0 | 1697.0 |
| 4704 | TREND MICRO INC | IT | 1.213.796,76 | 7.0 | 4995.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.212.957,86 | 7.0 | 989.0 |
| 6594 | NIDEC CORP | Industrie | 1.206.804,46 | 7.0 | 1298.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.195.870,04 | 7.0 | 581.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.189.008,08 | 6.0 | 1616.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.171.005,97 | 6.0 | 2524.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.164.570,49 | 6.0 | 590.0 |
| 4768 | OTSUKA CORP | IT | 1.157.716,51 | 6.0 | 1930.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.156.278,95 | 6.0 | 3035.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.153.068,40 | 6.0 | 1869.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.140.767,34 | 6.0 | 5484.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.136.646,33 | 6.0 | 1956.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.132.450,56 | 6.0 | 2117.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.131.086,80 | 6.0 | 1798.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.120.969,56 | 6.0 | 1473.0 |
| 4684 | OBIC LTD | IT | 1.096.078,97 | 6.0 | 3186.0 |
| 4689 | LY CORP | Kommunikation | 1.092.679,68 | 6.0 | 270.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.087.448,49 | 6.0 | 9539.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.083.224,99 | 6.0 | 612.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.068.542,95 | 6.0 | 1842.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.044.949,05 | 6.0 | 2794.0 |
| 6586 | MAKITA CORP | Industrie | 1.036.551,13 | 6.0 | 2685.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.021.502,73 | 6.0 | 8731.0 |
| 3064 | MONOTARO LTD | Industrie | 1.020.685,56 | 6.0 | 1376.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.015.685,40 | 6.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.720,27 | 1.0 | 13079.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.512,09 | 0.0 | 11547.0 |
| 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 | 2076.0 |
| USD | USD CASH | Cash und/oder Derivate | -126.262,45 | -1.0 | 10000.0 |
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