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 März 11, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 102.586.975,22 | 473.0 | 2203.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 96.063.605,94 | 443.0 | 1727.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.487.540,53 | 371.0 | 2159.0 |
| 6861 | KEYENCE CORP | IT | 74.112.172,06 | 342.0 | 38480.0 |
| 8031 | MITSUI LTD | Industrie | 74.080.362,91 | 342.0 | 3738.0 |
| 6857 | ADVANTEST CORP | IT | 68.185.642,23 | 315.0 | 15275.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.494.502,43 | 293.0 | 3398.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 60.625.852,55 | 280.0 | 4093.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.847.094,50 | 239.0 | 3627.0 |
| 6954 | FANUC CORP | Industrie | 50.784.745,74 | 234.0 | 3904.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 50.628.747,26 | 234.0 | 40764.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 48.041.591,85 | 222.0 | 17413.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.478.291,41 | 215.0 | 3863.0 |
| 8053 | SUMITOMO CORP | Industrie | 45.047.344,48 | 208.0 | 3662.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.844.677,22 | 193.0 | 2304.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.637.896,14 | 178.0 | 2751.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 38.141.198,49 | 176.0 | 2189.0 |
| 8001 | ITOCHU CORP | Industrie | 36.325.135,62 | 168.0 | 1324.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.078.794,53 | 167.0 | 2382.0 |
| 6501 | HITACHI LTD | Industrie | 34.674.042,45 | 160.0 | 3129.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.099.495,61 | 157.0 | 42839.0 |
| 5803 | FUJIKURA LTD | Industrie | 31.757.891,06 | 147.0 | 15268.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.241.645,78 | 144.0 | 2330.0 |
| 6146 | DISCO CORP | IT | 30.862.310,06 | 142.0 | 44279.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.993.763,28 | 138.0 | 4186.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.537.093,55 | 136.0 | 25397.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.138.937,28 | 134.0 | 3139.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.929.118,42 | 129.0 | 3117.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.864.543,35 | 119.0 | 5786.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.666.191,35 | 118.0 | 1248.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.283.014,94 | 117.0 | 773.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.750.827,97 | 105.0 | 1618.0 |
| 6383 | DAIFUKU LTD | Industrie | 22.597.557,34 | 104.0 | 3540.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.701.843,10 | 100.0 | 6040.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.688.179,42 | 100.0 | 944.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.502.352,25 | 99.0 | 1534.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.086.046,38 | 88.0 | 1741.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.997.831,42 | 88.0 | 3752.0 |
| 9433 | KDDI CORP | Kommunikation | 17.634.140,79 | 81.0 | 1719.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.492.995,59 | 76.0 | 136.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.323.423,53 | 75.0 | 91489.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.978.644,16 | 74.0 | 3869.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.518.395,77 | 72.0 | 1246.0 |
| 1801 | TAISEI CORP | Industrie | 15.058.370,08 | 69.0 | 11024.0 |
| 6586 | MAKITA CORP | Industrie | 14.141.352,03 | 65.0 | 3488.0 |
| 9005 | TOKYU CORP | Industrie | 13.830.461,57 | 64.0 | 1208.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.630.141,04 | 63.0 | 63.0 |
| 6701 | NEC CORP | IT | 13.427.338,77 | 62.0 | 2855.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.306.145,35 | 61.0 | 2594.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.300.567,52 | 61.0 | 507.0 |
| 3003 | HULIC LTD | Immobilien | 13.199.242,46 | 61.0 | 1252.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.455.935,67 | 57.0 | 2748.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.307.343,21 | 57.0 | 3285.0 |
| 6762 | TDK CORP | IT | 11.725.381,47 | 54.0 | 1401.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.413.318,85 | 53.0 | 947.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.145.585,76 | 51.0 | 958.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.512.803,98 | 49.0 | 2663.0 |
| 6920 | LASERTEC CORP | IT | 10.346.178,98 | 48.0 | 22060.0 |
| 6702 | FUJITSU LTD | IT | 9.454.858,36 | 44.0 | 2320.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.085.966,44 | 42.0 | 3541.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.011.377,09 | 42.0 | 1912.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.498.601,02 | 39.0 | 2755.0 |
| 8591 | ORIX CORP | Financials | 8.482.311,96 | 39.0 | 3132.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.437.648,70 | 39.0 | 6392.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.165.220,32 | 38.0 | 1806.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.551.250,83 | 35.0 | 1181.0 |
| 4062 | IBIDEN LTD | IT | 7.548.981,38 | 35.0 | 4970.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.251.147,42 | 33.0 | 2269.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.247.371,13 | 33.0 | 1147.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.032.522,29 | 32.0 | 12810.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.248.461,12 | 29.0 | 2639.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.986.379,79 | 28.0 | 1262.0 |
| 1812 | KAJIMA CORP | Industrie | 5.855.495,99 | 27.0 | 4016.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.607.745,46 | 26.0 | 759.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.568.695,87 | 26.0 | 2184.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.308.926,18 | 25.0 | 878.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.890.631,92 | 23.0 | 962.0 |
| 6301 | KOMATSU LTD | Industrie | 4.884.327,00 | 23.0 | 4548.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.409.212,32 | 20.0 | 6465.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.229.742,73 | 20.0 | 930.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.219.570,47 | 19.0 | 1584.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.708.022,71 | 17.0 | 12197.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.598.387,84 | 17.0 | 3437.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.557.108,65 | 16.0 | 96.0 |
| 9432 | NTT INC | Kommunikation | 3.496.544,30 | 16.0 | 98.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.932.627,61 | 14.0 | 2774.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.926.874,35 | 14.0 | 1448.0 |
| 7751 | CANON INC | IT | 2.835.089,93 | 13.0 | 2838.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.553.602,13 | 12.0 | 13029.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.551.805,35 | 12.0 | 1273.0 |
| 6971 | KYOCERA CORP | IT | 2.535.298,67 | 12.0 | 1666.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.495.917,27 | 12.0 | 2611.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.476.920,34 | 11.0 | 1914.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.267.836,18 | 10.0 | 3385.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.262.424,26 | 10.0 | 2481.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.209.462,93 | 10.0 | 12343.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.128.415,44 | 10.0 | 3993.0 |
| 6326 | KUBOTA CORP | Industrie | 2.075.787,20 | 10.0 | 1747.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.996.142,50 | 9.0 | 1296.0 |
| 6361 | EBARA CORP | Industrie | 1.974.957,97 | 9.0 | 3238.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.932.273,90 | 9.0 | 1341.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.818.831,96 | 8.0 | 3208.0 |
| 9735 | SECOM LTD | Industrie | 1.810.193,19 | 8.0 | 3827.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.688.331,69 | 8.0 | 3460.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.672.120,04 | 8.0 | 2080.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.666.725,88 | 8.0 | 1922.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.662.907,72 | 8.0 | 1019.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.633.527,27 | 8.0 | 2288.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.625.326,59 | 8.0 | 1647.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.599.137,14 | 7.0 | 1797.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.574.098,28 | 7.0 | 918.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.567.966,25 | 7.0 | 1948.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.566.196,11 | 7.0 | 2995.0 |
| 7701 | SHIMADZU CORP | IT | 1.482.509,91 | 7.0 | 2483.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.452.756,72 | 7.0 | 658.0 |
| 6594 | NIDEC CORP | Industrie | 1.431.514,77 | 7.0 | 1450.0 |
| 3659 | NEXON LTD | Kommunikation | 1.429.995,88 | 7.0 | 1964.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.418.646,70 | 7.0 | 27282.0 |
| 4768 | OTSUKA CORP | IT | 1.396.466,07 | 6.0 | 1940.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.390.805,44 | 6.0 | 2457.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.387.829,84 | 6.0 | 2972.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.382.463,60 | 6.0 | 3582.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.353.350,25 | 6.0 | 1778.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.304.607,43 | 6.0 | 1712.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.275.259,33 | 6.0 | 10202.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.265.076,29 | 6.0 | 666.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.256.434,98 | 6.0 | 3807.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.244.210,89 | 6.0 | 2070.0 |
| 1605 | INPEX CORP | Energie | 1.235.489,01 | 6.0 | 2596.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.234.956,06 | 6.0 | 6301.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.233.993,85 | 6.0 | 583.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.228.457,32 | 6.0 | 1658.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.202.317,36 | 6.0 | 901.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.195.637,47 | 6.0 | 3548.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.168.603,88 | 5.0 | 2361.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.158.392,28 | 5.0 | 381.0 |
| 3626 | TIS INC | IT | 1.135.679,35 | 5.0 | 2139.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.133.638,93 | 5.0 | 1026.0 |
| 3064 | MONOTARO LTD | Industrie | 1.130.365,45 | 5.0 | 1289.0 |
| 4689 | LY CORP | Kommunikation | 1.128.477,37 | 5.0 | 258.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.119.842,34 | 5.0 | 908.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.101.811,38 | 5.0 | 1777.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.096.053,04 | 5.0 | 6022.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.086.419,44 | 5.0 | 6103.0 |
| 4684 | OBIC LTD | IT | 1.082.028,99 | 5.0 | 2589.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.077.240,11 | 5.0 | 1546.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.063.080,93 | 5.0 | 4725.0 |
| 7013 | IHI CORP | Industrie | 1.053.551,38 | 5.0 | 2433.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.052.169,53 | 5.0 | 4062.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.046.220,22 | 5.0 | 3077.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.045.788,79 | 5.0 | 10354.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.040.982,14 | 5.0 | 2949.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.040.535,48 | 5.0 | 2005.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.038.790,09 | 5.0 | 1059.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.038.457,63 | 5.0 | 6970.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.031.499,22 | 5.0 | 863.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.023.252,86 | 5.0 | 1705.0 |
| 8002 | MARUBENI CORP | Industrie | 1.016.558,07 | 5.0 | 3434.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.015.485,84 | 5.0 | 3876.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.012.538,46 | 5.0 | 1761.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.009.024,84 | 5.0 | 1555.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.004.031,34 | 5.0 | 3260.0 |
| 5201 | AGC INC | Industrie | 1.000.307,71 | 5.0 | 3746.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 999.261,49 | 5.0 | 747.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 994.222,63 | 5.0 | 1049.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 984.946,55 | 5.0 | 1633.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 974.887,54 | 4.0 | 716.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 964.040,22 | 4.0 | 1310.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 960.194,46 | 4.0 | 1258.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 952.104,81 | 4.0 | 1889.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 939.468,77 | 4.0 | 619.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 915.171,78 | 4.0 | 1439.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 884.241,98 | 4.0 | 242.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 311.854,84 | 1.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.036,60 | 1.0 | 13456.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.623,54 | 1.0 | 11647.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -50,37 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2315.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.114.078,96 | -42.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
