Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 180 securities.
Note: The data shown here is as of date Jan. 09, 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 | 89.853.938,88 | 457.0 | 1673.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.171.796,67 | 438.0 | 2455.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 78.672.418,05 | 400.0 | 2146.0 |
| 6861 | KEYENCE CORP | IT | 66.153.836,90 | 336.0 | 36529.0 |
| 6857 | ADVANTEST CORP | IT | 63.725.469,52 | 324.0 | 12830.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.544.123,52 | 297.0 | 3327.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 55.130.104,51 | 280.0 | 3924.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 54.704.950,12 | 278.0 | 15829.0 |
| 8031 | MITSUI LTD | Industrie | 51.982.707,21 | 264.0 | 3040.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 51.193.665,87 | 260.0 | 39747.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 50.548.446,56 | 257.0 | 2700.0 |
| 6954 | FANUC CORP | Industrie | 49.987.060,65 | 254.0 | 4084.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 43.291.414,09 | 220.0 | 3218.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.721.349,17 | 217.0 | 3772.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.869.732,38 | 203.0 | 5911.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.443.336,82 | 190.0 | 2626.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.626.622,33 | 186.0 | 2771.0 |
| 6501 | HITACHI LTD | Industrie | 33.891.813,14 | 172.0 | 3253.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.558.850,99 | 165.0 | 2532.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.207.049,88 | 159.0 | 892.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.079.969,60 | 153.0 | 1841.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.209.932,54 | 143.0 | 1176.0 |
| 6146 | DISCO CORP | IT | 28.183.689,63 | 143.0 | 34838.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.959.000,48 | 142.0 | 2583.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.074.473,48 | 138.0 | 6439.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 26.516.332,54 | 135.0 | 933.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.552.000,00 | 130.0 | 2023.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.100.313,54 | 128.0 | 37131.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.496.123,52 | 119.0 | 5334.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 21.859.836,58 | 111.0 | 1467.0 |
| 8053 | SUMITOMO CORP | Industrie | 21.392.766,43 | 109.0 | 3586.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 19.959.588,28 | 101.0 | 1508.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.690.977,67 | 95.0 | 1417.0 |
| 5803 | FUJIKURA LTD | Industrie | 18.494.546,32 | 94.0 | 10822.0 |
| 8001 | ITOCHU CORP | Industrie | 17.252.842,44 | 88.0 | 1270.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.998.012,35 | 86.0 | 3568.0 |
| 9433 | KDDI CORP | Kommunikation | 16.383.011,88 | 83.0 | 1698.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.638.307,52 | 79.0 | 634.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.436.391,45 | 78.0 | 136.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.194.206,18 | 77.0 | 90641.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.999.385,59 | 71.0 | 24013.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.097.455,58 | 67.0 | 1117.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.972.189,39 | 66.0 | 2244.0 |
| 9005 | TOKYU CORP | Industrie | 12.573.656,37 | 64.0 | 1168.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.779.242,44 | 60.0 | 2439.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.363.619,95 | 58.0 | 3925.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.362.158,67 | 58.0 | 3238.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.197.501,82 | 57.0 | 2624.0 |
| 3003 | HULIC LTD | Immobilien | 11.196.866,19 | 57.0 | 1129.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.915.886,62 | 55.0 | 999.0 |
| 6702 | FUJITSU LTD | IT | 10.546.470,31 | 54.0 | 2746.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.984.399,05 | 51.0 | 2252.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.888.317,34 | 50.0 | 2666.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.811.473,63 | 50.0 | 867.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.878.336,28 | 45.0 | 63.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.461.139,51 | 43.0 | 2396.0 |
| 6920 | LASERTEC CORP | IT | 8.447.708,63 | 43.0 | 19243.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.926.531,75 | 40.0 | 825.0 |
| 6762 | TDK CORP | IT | 7.704.652,41 | 39.0 | 1356.0 |
| 8591 | ORIX CORP | Financials | 7.585.494,85 | 39.0 | 2977.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.295.695,96 | 37.0 | 1629.0 |
| 6586 | MAKITA CORP | Industrie | 7.100.541,57 | 36.0 | 3154.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.066.441,81 | 36.0 | 3294.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.859.844,81 | 35.0 | 13346.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.778.090,26 | 34.0 | 1129.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.211.360,25 | 32.0 | 2999.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.107.477,43 | 31.0 | 1030.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.892.235,00 | 30.0 | 3239.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.759.282,98 | 29.0 | 2585.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.605.076,17 | 28.0 | 4542.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.537.133,81 | 28.0 | 2312.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.418.970,70 | 28.0 | 1013.0 |
| 6701 | NEC CORP | IT | 5.410.270,15 | 27.0 | 3555.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.377.955,34 | 27.0 | 1789.0 |
| 8002 | MARUBENI CORP | Industrie | 4.484.189,39 | 23.0 | 2916.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.338.432,30 | 22.0 | 1831.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.245.769,12 | 22.0 | 996.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.070.105,46 | 21.0 | 855.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.043.345,68 | 21.0 | 2703.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.848.060,17 | 20.0 | 111.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.667.667,46 | 19.0 | 5758.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.477.257,32 | 18.0 | 12244.0 |
| 9432 | NTT INC | Kommunikation | 3.359.164,09 | 17.0 | 101.0 |
| 6301 | KOMATSU LTD | Industrie | 3.351.220,90 | 17.0 | 3286.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.310.144,10 | 17.0 | 1382.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.242.033,25 | 16.0 | 1292.0 |
| 7751 | CANON INC | IT | 2.765.764,05 | 14.0 | 2961.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.622.247,98 | 13.0 | 3510.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.570.970,70 | 13.0 | 1368.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.555.540,78 | 13.0 | 3993.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.537.577,20 | 13.0 | 2090.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.491.211,40 | 13.0 | 1457.0 |
| 7013 | IHI CORP | Industrie | 2.243.752,97 | 11.0 | 2049.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.073.539,19 | 11.0 | 2090.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.065.870,78 | 10.0 | 1436.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.064.231,20 | 10.0 | 11405.0 |
| 1801 | TAISEI CORP | Industrie | 2.048.513,06 | 10.0 | 10192.0 |
| 6971 | KYOCERA CORP | IT | 2.006.337,29 | 10.0 | 1411.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.998.640,06 | 10.0 | 3370.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.977.489,79 | 10.0 | 3971.0 |
| 1812 | KAJIMA CORP | Industrie | 1.905.430,88 | 10.0 | 3913.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.878.156,77 | 10.0 | 2166.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.733.662,71 | 9.0 | 2299.0 |
| 3659 | NEXON LTD | Kommunikation | 1.731.986,70 | 9.0 | 2555.0 |
| 6326 | KUBOTA CORP | Industrie | 1.694.054,16 | 9.0 | 1502.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.665.935,71 | 8.0 | 1632.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.653.605,70 | 8.0 | 3341.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.646.492,48 | 8.0 | 10040.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.641.980,36 | 8.0 | 1321.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.612.391,45 | 8.0 | 1195.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.604.095,01 | 8.0 | 1898.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.598.654,00 | 8.0 | 1048.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.588.742,99 | 8.0 | 915.0 |
| 9735 | SECOM LTD | Industrie | 1.588.486,46 | 8.0 | 3586.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.569.631,67 | 8.0 | 2950.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.555.727,00 | 8.0 | 3188.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.554.470,31 | 8.0 | 258.0 |
| 7701 | SHIMADZU CORP | IT | 1.537.938,24 | 8.0 | 2727.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.531.561,05 | 8.0 | 2151.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.488.709,42 | 8.0 | 7835.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.476.256,53 | 8.0 | 2223.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.465.600,00 | 7.0 | 3200.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.446.690,74 | 7.0 | 700.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.441.342,83 | 7.0 | 27718.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.434.251,78 | 7.0 | 604.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.431.746,32 | 7.0 | 782.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.418.537,45 | 7.0 | 1715.0 |
| 5201 | AGC INC | Industrie | 1.417.029,93 | 7.0 | 3390.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.383.803,01 | 7.0 | 1501.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.367.124,62 | 7.0 | 3951.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.363.545,21 | 7.0 | 855.0 |
| 4768 | OTSUKA CORP | IT | 1.356.338,88 | 7.0 | 2024.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.351.424,86 | 7.0 | 742.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.338.334,13 | 7.0 | 3063.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.336.763,90 | 7.0 | 1447.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.328.969,12 | 7.0 | 1957.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.317.735,55 | 7.0 | 3101.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.316.639,11 | 7.0 | 884.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.315.295,01 | 7.0 | 1304.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.311.388,12 | 7.0 | 3137.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.283.547,11 | 7.0 | 7550.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.282.135,87 | 7.0 | 2415.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.267.710,53 | 6.0 | 767.0 |
| 3064 | MONOTARO LTD | Industrie | 1.262.325,89 | 6.0 | 1508.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.254.004,75 | 6.0 | 1718.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.246.207,44 | 6.0 | 3452.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.244.024,70 | 6.0 | 3019.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.239.367,85 | 6.0 | 1901.0 |
| 3626 | TIS INC | IT | 1.218.339,83 | 6.0 | 3232.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.217.763,42 | 6.0 | 1713.0 |
| 6594 | NIDEC CORP | Industrie | 1.211.813,14 | 6.0 | 1314.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.206.417,10 | 6.0 | 1366.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.200.522,57 | 6.0 | 586.0 |
| 1605 | INPEX CORP | Energie | 1.199.581,95 | 6.0 | 1976.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.196.744,26 | 6.0 | 10591.0 |
| 4684 | OBIC LTD | IT | 1.190.235,31 | 6.0 | 3068.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.182.145,37 | 6.0 | 670.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.176.550,44 | 6.0 | 3121.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.176.513,06 | 6.0 | 1922.0 |
| 6361 | EBARA CORP | Industrie | 1.156.446,56 | 6.0 | 2793.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.152.286,62 | 6.0 | 1526.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.145.824,99 | 6.0 | 409.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.141.465,08 | 6.0 | 5541.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.137.588,60 | 6.0 | 1975.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.135.656,69 | 6.0 | 929.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.123.521,77 | 6.0 | 2442.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.109.434,68 | 6.0 | 564.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.101.757,72 | 6.0 | 4941.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.089.722,88 | 6.0 | 1895.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.068.180,52 | 5.0 | 7971.0 |
| 4689 | LY CORP | Kommunikation | 1.065.750,50 | 5.0 | 264.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.048.794,30 | 5.0 | 1681.0 |
| 4704 | TREND MICRO INC | IT | 994.835,79 | 5.0 | 4128.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 956.110,85 | 5.0 | 2693.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 481.133,81 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.429,26 | 0.0 | 13418.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.719,57 | 0.0 | 11641.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2234.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.497,27 | 0.0 | 10000.0 |
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