ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 200 securities.

Note: The data shown here is as of date Okt. 07, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  66.904.040,01 371.0 17,85
6758 SONY GROUP CORP Zyklische Konsumgüter  66.861.879,17 371.0 19,43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 56.077.793,97 311.0 10,33
6861 KEYENCE CORP IT 50.283.748,23 279.0 468,19
8766 TOKIO MARINE HOLDINGS INC Financials 43.672.063,01 242.0 39,11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 43.065.057,68 239.0 21,64
6098 RECRUIT HOLDINGS LTD Industrie 43.033.638,26 239.0 63,68
8035 TOKYO ELECTRON LTD IT 41.599.271,40 231.0 173,04
9983 FAST RETAILING LTD Zyklische Konsumgüter  41.556.668,69 230.0 340,35
8001 ITOCHU CORP Industrie 40.076.296,30 222.0 53,91
7741 HOYA CORP Gesundheitsversorgung 38.128.614,32 211.0 139,61
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 35.285.934,02 196.0 28,79
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 34.701.536,80 192.0 33,04
4063 SHIN ETSU CHEMICAL LTD Materialien 34.300.395,33 190.0 41,44
8411 MIZUHO FINANCIAL GROUP INC Financials 32.193.376,85 179.0 21,01
9984 SOFTBANK GROUP CORP Kommunikation 28.955.312,69 161.0 59,00
9022 CENTRAL JAPAN RAILWAY Industrie 28.918.378,87 160.0 22,49
9433 KDDI CORP Kommunikation 27.439.749,04 152.0 31,98
6954 FANUC CORP Industrie 26.974.549,69 150.0 28,77
6273 SMC (JAPAN) CORP Industrie 23.302.145,31 129.0 450,72
6981 MURATA MANUFACTURING LTD IT 22.428.328,27 124.0 19,23
8591 ORIX CORP Financials 22.324.900,49 124.0 22,94
7974 NINTENDO LTD Kommunikation 22.095.628,42 123.0 54,56
6857 ADVANTEST CORP IT 22.087.717,06 122.0 48,51
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 19.769.099,37 110.0 46,60
8801 MITSUI FUDOSAN LTD Immobilien 19.579.764,56 109.0 9,48
8802 MITSUBISHI ESTATE CO LTD Immobilien 18.674.574,98 104.0 15,80
8630 SOMPO HOLDINGS INC Financials 18.595.086,01 103.0 22,61
8604 NOMURA HOLDINGS INC Financials 18.562.157,46 103.0 5,55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 18.404.784,46 102.0 23,76
6501 HITACHI LTD Industrie 18.333.497,94 102.0 26,34
9020 EAST JAPAN RAILWAY Industrie 17.325.283,68 96.0 19,68
6869 SYSMEX CORP Gesundheitsversorgung 17.074.926,13 95.0 19,92
6723 RENESAS ELECTRONICS CORP IT 16.323.573,84 91.0 14,64
6146 DISCO CORP IT 16.296.147,88 90.0 251,10
9434 SOFTBANK CORP Kommunikation 16.260.149,09 90.0 1,30
JPY JPY CASH Cash und/oder Derivate 16.113.145,67 89.0 0,67
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.050.698,24 89.0 29,75
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 16.040.209,81 89.0 11,87
8031 MITSUI LTD Industrie 15.722.716,05 87.0 23,22
8601 DAIWA SECURITIES GROUP INC Financials 15.346.235,58 85.0 7,15
9021 WEST JAPAN RAILWAY Industrie 15.250.030,36 85.0 19,02
6702 FUJITSU LTD IT 14.977.045,81 83.0 20,41
9005 TOKYU CORP Industrie 14.965.347,10 83.0 12,70
8053 SUMITOMO CORP Industrie 14.785.822,03 82.0 23,10
4507 SHIONOGI LTD Gesundheitsversorgung 14.465.255,01 80.0 14,12
4543 TERUMO CORP Gesundheitsversorgung 13.955.651,69 77.0 19,18
6841 YOKOGAWA ELECTRIC CORP IT 13.583.141,06 75.0 25,46
6762 TDK CORP IT 13.144.235,31 73.0 13,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 12.331.290,56 68.0 31,19
4452 KAO CORP Nichtzyklische Konsumgüter 11.507.152,40 64.0 48,01
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 11.495.648,65 64.0 3.831,88
3092 ZOZO INC Zyklische Konsumgüter  11.244.083,52 62.0 35,30
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  10.821.886,26 60.0 25,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 10.745.651,35 60.0 33,99
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 10.272.378,06 57.0 32,86
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 9.694.948,39 54.0 23,57
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  9.457.103,15 52.0 25,96
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.421.147,54 52.0 34,55
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.308.780,95 52.0 877,69
3003 HULIC LTD Immobilien 9.088.226,07 50.0 10,00
7936 ASICS CORP Zyklische Konsumgüter  8.954.793,56 50.0 20,05
7182 JAPAN POST BANK LTD Financials 8.684.063,95 48.0 9,45
8267 AEON LTD Nichtzyklische Konsumgüter 8.662.524,46 48.0 26,58
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  8.642.509,61 48.0 6,23
6506 YASKAWA ELECTRIC CORP Industrie 8.454.719,02 47.0 33,68
6383 DAIFUKU LTD Industrie 8.423.320,52 47.0 19,36
8058 MITSUBISHI CORP Industrie 8.179.784,12 45.0 20,82
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.016.759,77 44.0 26,80
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 7.478.092,15 41.0 15,81
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.446.877,15 41.0 17,65
6178 JAPAN POST HOLDINGS LTD Financials 7.429.151,99 41.0 9,55
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 7.308.324,90 41.0 11,43
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 7.205.356,54 40.0 27,66
6701 NEC CORP IT 6.989.273,43 39.0 93,94
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.788.650,07 38.0 57,34
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.379.712,61 35.0 39,67
8697 JAPAN EXCHANGE GROUP INC Financials 6.375.703,30 35.0 12,85
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 6.103.860,89 34.0 12,54
9766 KONAMI GROUP CORP Kommunikation 5.906.820,48 33.0 99,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  5.735.555,56 32.0 10,81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.710.773,80 32.0 15,04
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 5.659.371,25 31.0 13,62
4523 EISAI LTD Gesundheitsversorgung 5.402.380,09 30.0 37,36
4062 IBIDEN LTD IT 5.325.836,88 30.0 32,40
8308 RESONA HOLDINGS INC Financials 5.281.209,61 29.0 7,04
6920 LASERTEC CORP IT 5.197.227,28 29.0 162,92
6645 OMRON CORP IT 4.939.384,74 27.0 44,86
7186 CONCORDIA FINANCIAL GROUP LTD Financials 4.797.951,22 27.0 5,47
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 4.774.620,52 26.0 25,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  4.746.862,98 26.0 137,59
3283 NIPPON PROLOGIS REIT INC Immobilien 4.331.119,21 24.0 1.647,44
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.320.945,15 24.0 26,72
6367 DAIKIN INDUSTRIES LTD Industrie 4.266.342,85 24.0 137,62
9735 SECOM LTD Industrie 4.039.744,99 22.0 36,00
8795 T&D HOLDINGS INC Financials 3.920.605,82 22.0 17,80
7309 SHIMANO INC Zyklische Konsumgüter  3.884.405,99 22.0 171,12
6503 MITSUBISHI ELECTRIC CORP Industrie 3.728.938,81 21.0 16,60
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.720.538,35 21.0 22,92
7751 CANON INC IT 3.650.208,46 20.0 33,06
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.460.692,17 19.0 1,01
9143 SG HOLDINGS LTD Industrie 3.455.813,60 19.0 10,68
4901 FUJIFILM HOLDINGS CORP IT 3.418.255,41 19.0 25,43
6902 DENSO CORP Zyklische Konsumgüter  3.192.862,44 18.0 14,71
6301 KOMATSU LTD Industrie 3.028.536,73 17.0 28,17
6965 HAMAMATSU PHOTONICS IT 3.020.983,61 17.0 13,93
8002 MARUBENI CORP Industrie 2.798.888,89 16.0 16,99
7735 SCREEN HOLDINGS LTD IT 2.736.625,51 15.0 72,02
7733 OLYMPUS CORP Gesundheitsversorgung 2.656.821,16 15.0 18,90
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.506.948,66 14.0 38,57
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.391.818,46 13.0 8,89
6988 NITTO DENKO CORP Materialien 2.302.309,59 13.0 16,60
5401 NIPPON STEEL CORP Materialien 2.251.651,49 12.0 21,80
6594 NIDEC CORP Industrie 1.998.035,49 11.0 20,90
9613 NTT DATA GROUP CORP IT 1.972.287,66 11.0 17,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.950.810,56 11.0 10,78
5020 ENEOS HOLDINGS INC Energie 1.937.229,10 11.0 5,66
9101 NIPPON YUSEN Industrie 1.835.511,03 10.0 33,56
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.807.362,88 10.0 26,54
3064 MONOTARO LTD Industrie 1.736.234,23 10.0 16,00
6971 KYOCERA CORP IT 1.713.021,99 9.0 11,61
1605 INPEX CORP Energie 1.617.222,22 9.0 14,61
6326 KUBOTA CORP Industrie 1.614.424,21 9.0 14,14
6586 MAKITA CORP Industrie 1.565.589,96 9.0 33,96
8593 MITSUBISHI HC CAPITAL INC Financials 1.511.908,18 8.0 6,94
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.448.548,88 8.0 23,21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.447.237,40 8.0 16,35
7701 SHIMADZU CORP IT 1.406.780,00 8.0 33,02
8015 TOYOTA TSUSHO CORP Industrie 1.402.572,35 8.0 18,63
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.394.503,14 8.0 36,32
4684 OBIC LTD IT 1.351.637,32 7.0 33,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.345.859,14 7.0 7,76
6201 TOYOTA INDUSTRIES CORP Industrie 1.323.780,61 7.0 78,80
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.316.786,08 7.0 14,90
3402 TORAY INDUSTRIES INC Materialien 1.316.071,31 7.0 5,78
7752 RICOH LTD IT 1.310.532,96 7.0 11,33
2413 M3 INC Gesundheitsversorgung 1.295.567,70 7.0 11,41
7270 SUBARU CORP Zyklische Konsumgüter  1.277.231,33 7.0 17,74
9719 SCSK CORP IT 1.276.745,60 7.0 20,27
4716 ORACLE JAPAN CORP IT 1.274.623,90 7.0 101,97
5332 TOTO LTD Industrie 1.274.416,78 7.0 36,73
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.272.724,82 7.0 24,48
6448 BROTHER INDUSTRIES LTD IT 1.269.938,61 7.0 20,22
9104 MITSUI OSK LINES LTD Industrie 1.270.006,07 7.0 32,56
6465 HOSHIZAKI CORP Industrie 1.249.118,94 7.0 34,60
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.243.097,89 7.0 15,38
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.238.648,05 7.0 53,39
1802 OBAYASHI CORP Industrie 1.229.375,97 7.0 12,39
9435 HIKARI TSUSHIN INC Industrie 1.228.631,18 7.0 211,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.217.955,20 7.0 37,48
1812 KAJIMA CORP Industrie 1.210.669,90 7.0 18,51
3626 TIS INC IT 1.210.408,15 7.0 25,01
3407 ASAHI KASEI CORP Materialien 1.208.832,22 7.0 7,31
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.206.999,00 7.0 100,00
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.205.486,74 7.0 27,59
9532 OSAKA GAS LTD Versorger 1.201.961,82 7.0 22,59
7912 DAI NIPPON PRINTING LTD Industrie 1.193.565,07 7.0 18,45
9602 TOHO (TOKYO) LTD Kommunikation 1.193.194,36 7.0 39,25
9531 TOKYO GAS LTD Versorger 1.186.831,28 7.0 23,05
4689 LY CORP Kommunikation 1.184.880,52 7.0 2,91
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.183.940,50 7.0 13,38
9202 ANA HOLDINGS INC Industrie 1.181.234,57 7.0 19,75
5713 SUMITOMO METAL MINING LTD Materialien 1.181.202,19 7.0 31,25
4324 DENTSU GROUP INC Kommunikation 1.171.001,82 6.0 30,98
9697 CAPCOM LTD Kommunikation 1.161.640,69 6.0 22,60
6724 SEIKO EPSON CORP IT 1.160.234,77 6.0 19,05
7911 TOPPAN HOLDINGS INC Industrie 1.146.010,93 6.0 30,32
4183 MITSUI CHEMICALS INC Materialien 1.140.627,40 6.0 25,69
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.139.917,70 6.0 9,34
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.129.230,12 6.0 6,14
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.125.875,33 6.0 116,07
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.118.444,31 6.0 28,98
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.116.679,48 6.0 24,43
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  1.113.708,43 6.0 46,21
6963 ROHM LTD IT 1.113.570,80 6.0 12,48
6479 MINEBEA MITSUMI INC Industrie 1.102.459,69 6.0 20,27
9201 JAPAN AIRLINES LTD Industrie 1.098.442,29 6.0 16,69
1801 TAISEI CORP Industrie 1.092.356,47 6.0 42,67
4768 OTSUKA CORP IT 1.090.248,94 6.0 23,60
9107 KAWASAKI KISEN LTD Industrie 1.088.675,37 6.0 13,83
5201 AGC INC Industrie 1.072.964,31 6.0 32,42
7259 AISIN CORP Zyklische Konsumgüter  1.066.980,37 6.0 11,00
4704 TREND MICRO INC IT 1.052.406,40 6.0 56,58
8331 CHIBA BANK LTD Financials 1.044.776,36 6.0 7,99
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.040.679,01 6.0 2,84
8473 SBI HOLDINGS INC Financials 1.039.210,69 6.0 22,89
7181 JAPAN POST INSURANCE LTD Financials 1.033.146,12 6.0 18,29
5411 JFE HOLDINGS INC Materialien 1.021.100,99 6.0 13,07
3659 NEXON LTD Kommunikation 1.013.995,14 6.0 19,28
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.009.038,66 6.0 7,71
6504 FUJI ELECTRIC LTD Industrie 1.005.901,64 6.0 56,83
3436 SUMCO CORP IT 996.468,33 6.0 11,26
5831 SHIZUOKA FINANCIAL GROUP INC Financials 994.617,82 6.0 8,71
USD USD CASH Cash und/oder Derivate 68.725,01 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 43.568,34 0.0 130,79
JPY JPY/USD Cash und/oder Derivate 11.952,96 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 467,60 0.0 109,76
GBP GBP/USD Cash und/oder Derivate -0,03 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -70,71 0.0 1,00
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 18,48