Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 178 securities.
Note: The data shown here is as of date Apr. 16, 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 | 104.831.756,14 | 454.0 | 1833.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.803.221,06 | 441.0 | 2127.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.522.602,76 | 348.0 | 2101.0 |
| 6857 | ADVANTEST CORP | IT | 79.674.384,38 | 345.0 | 17351.0 |
| 6861 | KEYENCE CORP | IT | 78.069.943,71 | 338.0 | 39469.0 |
| 8031 | MITSUI LTD | Industrie | 75.630.685,91 | 327.0 | 3712.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.279.051,48 | 295.0 | 3554.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 66.653.997,23 | 288.0 | 4375.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 59.921.011,42 | 259.0 | 46740.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.473.554,11 | 231.0 | 18889.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 53.192.537,66 | 230.0 | 4300.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.284.874,67 | 226.0 | 3556.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 52.189.781,43 | 226.0 | 2795.0 |
| 6954 | FANUC CORP | Industrie | 51.913.078,59 | 225.0 | 3880.0 |
| 8053 | SUMITOMO CORP | Industrie | 48.229.856,90 | 209.0 | 3813.0 |
| 5803 | FUJIKURA LTD | Industrie | 45.925.832,00 | 199.0 | 3575.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.295.924,14 | 170.0 | 2720.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 39.174.186,24 | 170.0 | 2843.0 |
| 6501 | HITACHI LTD | Industrie | 37.433.229,55 | 162.0 | 3283.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 37.172.240,15 | 161.0 | 2075.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.114.947,95 | 161.0 | 45262.0 |
| 8001 | ITOCHU CORP | Industrie | 35.378.742,96 | 153.0 | 1255.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.102.405,89 | 152.0 | 2253.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.200.708,87 | 144.0 | 4505.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.587.036,51 | 141.0 | 27361.0 |
| 6146 | DISCO CORP | IT | 32.008.164,29 | 139.0 | 44394.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.898.888,57 | 125.0 | 3027.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.823.739,98 | 125.0 | 857.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.949.297,10 | 117.0 | 2923.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.510.416,71 | 115.0 | 4039.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.296.140,20 | 105.0 | 1680.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.683.380,19 | 102.0 | 5151.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.640.620,50 | 102.0 | 1119.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.620.512,31 | 102.0 | 1639.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.432.512,54 | 101.0 | 63.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.337.494,10 | 101.0 | 988.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.087.223,95 | 87.0 | 5445.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.651.729,72 | 85.0 | 1744.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.327.106,33 | 84.0 | 3711.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.167.612,04 | 79.0 | 4283.0 |
| 9433 | KDDI CORP | Kommunikation | 17.448.997,08 | 76.0 | 1657.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.254.300,97 | 75.0 | 139.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.741.051,04 | 68.0 | 85857.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.456.436,77 | 67.0 | 1206.0 |
| 6586 | MAKITA CORP | Industrie | 14.773.662,92 | 64.0 | 3546.0 |
| 1801 | TAISEI CORP | Industrie | 14.030.141,21 | 61.0 | 10007.0 |
| 9005 | TOKYU CORP | Industrie | 13.956.098,37 | 60.0 | 1185.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.419.226,97 | 58.0 | 2545.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.395.920,68 | 58.0 | 497.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.392.111,21 | 58.0 | 2873.0 |
| 6701 | NEC CORP | IT | 12.993.484,29 | 56.0 | 2685.0 |
| 3003 | HULIC LTD | Immobilien | 12.957.071,42 | 56.0 | 1195.0 |
| 6920 | LASERTEC CORP | IT | 12.620.341,54 | 55.0 | 26021.0 |
| 6762 | TDK CORP | IT | 12.140.722,71 | 53.0 | 1413.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.084.560,81 | 52.0 | 3138.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.535.190,74 | 50.0 | 932.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.767.134,01 | 47.0 | 901.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.990.074,54 | 43.0 | 2461.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.747.715,82 | 42.0 | 3068.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.652.352,11 | 42.0 | 1993.0 |
| 6702 | FUJITSU LTD | IT | 9.543.572,66 | 41.0 | 2283.0 |
| 4062 | IBIDEN LTD | IT | 9.245.186,65 | 40.0 | 5900.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.079.233,89 | 39.0 | 6696.0 |
| 8591 | ORIX CORP | Financials | 8.813.329,56 | 38.0 | 3166.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.420.183,04 | 36.0 | 638.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.279.482,97 | 36.0 | 1781.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.071.591,66 | 35.0 | 2459.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.895.154,26 | 34.0 | 1214.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.717.379,00 | 33.0 | 1175.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.427.430,26 | 32.0 | 13146.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.340.866,12 | 32.0 | 3013.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.988.665,60 | 26.0 | 2286.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.829.515,99 | 25.0 | 938.0 |
| 1812 | KAJIMA CORP | Industrie | 5.765.128,79 | 25.0 | 3859.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.353.596,57 | 23.0 | 1097.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.277.197,85 | 23.0 | 696.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.058.342,30 | 22.0 | 970.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.037.362,02 | 22.0 | 1840.0 |
| 6301 | KOMATSU LTD | Industrie | 5.010.861,40 | 22.0 | 4531.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.682.687,05 | 20.0 | 6633.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.973.959,81 | 17.0 | 12737.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.943.811,68 | 17.0 | 3655.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.768.880,71 | 16.0 | 808.0 |
| 9432 | NTT INC | Kommunikation | 3.551.342,58 | 15.0 | 97.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.465.926,97 | 15.0 | 91.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.302.049,25 | 14.0 | 1586.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.196.756,30 | 14.0 | 2935.0 |
| 7751 | CANON INC | IT | 2.873.454,10 | 12.0 | 2787.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.630.134,92 | 11.0 | 1978.0 |
| 6971 | KYOCERA CORP | IT | 2.564.282,79 | 11.0 | 1639.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.543.699,09 | 11.0 | 6875.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.515.598,33 | 11.0 | 2546.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.490.939,40 | 11.0 | 1205.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.184.455,14 | 9.0 | 1376.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.181.320,25 | 9.0 | 2340.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.146.364,75 | 9.0 | 3093.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.100.554,77 | 9.0 | 3826.0 |
| 6326 | KUBOTA CORP | Industrie | 2.093.725,82 | 9.0 | 1730.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.075.677,89 | 9.0 | 1415.0 |
| 6361 | EBARA CORP | Industrie | 1.957.724,31 | 8.0 | 3147.0 |
| 9735 | SECOM LTD | Industrie | 1.856.837,44 | 8.0 | 3797.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.724.839,45 | 7.0 | 1035.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.707.738,47 | 7.0 | 3388.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.678.492,31 | 7.0 | 2025.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.675.425,98 | 7.0 | 2023.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.672.855,93 | 7.0 | 1642.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.664.308,27 | 7.0 | 1034.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.651.984,15 | 7.0 | 1862.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.639.013,11 | 7.0 | 1801.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.638.054,53 | 7.0 | 2810.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.631.644,49 | 7.0 | 2211.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.612.202,09 | 7.0 | 922.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.582.815,99 | 7.0 | 63.0 |
| 7701 | SHIMADZU CORP | IT | 1.494.473,06 | 6.0 | 2438.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.468.681,95 | 6.0 | 2524.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.441.237,85 | 6.0 | 2984.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.438.475,33 | 6.0 | 3688.0 |
| 6594 | NIDEC CORP | Industrie | 1.414.556,72 | 6.0 | 1388.0 |
| 4768 | OTSUKA CORP | IT | 1.409.053,68 | 6.0 | 1894.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.382.101,77 | 6.0 | 1016.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.366.184,55 | 6.0 | 605.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.352.552,76 | 6.0 | 4002.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.331.058,90 | 6.0 | 613.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.311.557,69 | 6.0 | 3802.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.306.664,15 | 6.0 | 25128.0 |
| 3659 | NEXON LTD | Kommunikation | 1.289.163,13 | 6.0 | 1714.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.273.676,76 | 6.0 | 1665.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.263.770,17 | 5.0 | 10444.0 |
| 1605 | INPEX CORP | Energie | 1.248.683,84 | 5.0 | 2538.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.238.931,97 | 5.0 | 1576.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.235.380,70 | 5.0 | 1574.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.225.526,94 | 5.0 | 6007.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.225.183,19 | 5.0 | 631.0 |
| 4689 | LY CORP | Kommunikation | 1.221.959,81 | 5.0 | 274.0 |
| 3626 | TIS INC | IT | 1.221.404,54 | 5.0 | 2233.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.208.263,04 | 5.0 | 949.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.181.775,01 | 5.0 | 1928.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.168.278,77 | 5.0 | 376.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.132.679,18 | 5.0 | 7215.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.131.698,59 | 5.0 | 2215.0 |
| 8002 | MARUBENI CORP | Industrie | 1.129.877,66 | 5.0 | 3717.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.129.112,81 | 5.0 | 5943.0 |
| 4684 | OBIC LTD | IT | 1.127.414,54 | 5.0 | 2598.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.101.009,53 | 5.0 | 3164.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.082.896,50 | 5.0 | 889.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.080.861,72 | 5.0 | 3420.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.077.485,30 | 5.0 | 956.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.053.778,66 | 5.0 | 3903.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.050.467,03 | 5.0 | 3934.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.048.066,17 | 5.0 | 1658.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.048.102,65 | 5.0 | 2092.0 |
| 3064 | MONOTARO LTD | Industrie | 1.040.110,39 | 5.0 | 1160.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.035.645,50 | 4.0 | 2869.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.029.676,07 | 4.0 | 1428.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.021.454,85 | 4.0 | 736.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.019.287,98 | 4.0 | 4375.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.011.758,03 | 4.0 | 1531.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.000.517,03 | 4.0 | 5379.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 983.719,22 | 4.0 | 1607.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 981.555,81 | 4.0 | 969.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 981.486,30 | 4.0 | 720.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 977.935,03 | 4.0 | 998.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 975.616,19 | 4.0 | 627.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 973.940,94 | 4.0 | 1648.0 |
| 5201 | AGC INC | Industrie | 971.758,34 | 4.0 | 3534.0 |
| 1803 | SHIMIZU CORP | Industrie | 960.567,03 | 4.0 | 1795.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 940.176,75 | 4.0 | 1808.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 911.755,83 | 4.0 | 1483.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 901.670,28 | 4.0 | 1146.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 897.506,05 | 4.0 | 1181.0 |
| 7013 | IHI CORP | Industrie | 890.459,48 | 4.0 | 1983.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 853.178,98 | 4.0 | 228.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 830.659,50 | 4.0 | 1282.0 |
| USD | USD CASH | Cash und/oder Derivate | 400.144,35 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.348,77 | 1.0 | 13569.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.346,65 | 1.0 | 11797.0 |
| 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 | 2378.0 |
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