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 Aug. 27, 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 | 101.813.389,38 | 536.0 | 2777.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.383.902,92 | 454.0 | 1540.0 |
| 6861 | KEYENCE CORP | IT | 72.675.990,64 | 382.0 | 38412.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.487.332,63 | 329.0 | 2781.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.425.307,62 | 292.0 | 32412.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.364.713,06 | 281.0 | 13057.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 51.705.372,70 | 272.0 | 4371.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 50.584.942,88 | 266.0 | 10349.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 48.080.986,07 | 253.0 | 3276.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.682.741,60 | 240.0 | 1965.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.029.632,89 | 232.0 | 2128.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.267.342,80 | 222.0 | 6000.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 41.896.666,55 | 220.0 | 2984.0 |
| 6857 | ADVANTEST CORP | IT | 41.799.850,85 | 220.0 | 7393.0 |
| 7974 | NINTENDO LTD | Kommunikation | 40.390.241,01 | 212.0 | 9169.0 |
| 6954 | FANUC CORP | Industrie | 37.723.737,50 | 198.0 | 2951.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.991.496,56 | 189.0 | 2609.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.604.247,31 | 187.0 | 2395.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.021.273,18 | 179.0 | 725.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.488.703,43 | 166.0 | 1077.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.633.476,83 | 156.0 | 1722.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.331.310,13 | 154.0 | 4165.0 |
| 6146 | DISCO CORP | IT | 28.970.475,58 | 152.0 | 27050.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 28.659.242,74 | 151.0 | 2432.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.239.672,55 | 138.0 | 4075.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.705.208,64 | 125.0 | 779.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 21.660.282,70 | 114.0 | 30507.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.630.737,94 | 114.0 | 1644.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.395.700,62 | 113.0 | 629.0 |
| 6501 | HITACHI LTD | Industrie | 20.763.835,80 | 109.0 | 2744.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 19.998.315,99 | 105.0 | 5226.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.775.688,96 | 104.0 | 1268.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.723.343,62 | 98.0 | 157.0 |
| 9433 | KDDI CORP | Kommunikation | 17.588.954,61 | 93.0 | 1741.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 17.258.339,72 | 91.0 | 97488.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.444.742,55 | 86.0 | 1186.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.915.021,86 | 84.0 | 3195.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.255.758,11 | 80.0 | 1104.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 14.782.277,21 | 78.0 | 1294.0 |
| 9005 | TOKYU CORP | Industrie | 14.353.886,99 | 76.0 | 1262.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 13.723.552,42 | 72.0 | 3557.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.017.679,40 | 68.0 | 1063.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.346.603,17 | 65.0 | 2779.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.278.129,55 | 65.0 | 3149.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.047.350,94 | 63.0 | 2397.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.034.762,21 | 63.0 | 3988.0 |
| 6920 | LASERTEC CORP | IT | 11.688.274,97 | 61.0 | 10606.0 |
| 3003 | HULIC LTD | Immobilien | 11.207.164,50 | 59.0 | 1070.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.675.898,44 | 56.0 | 4626.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.007.910,92 | 53.0 | 851.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.822.802,62 | 52.0 | 968.0 |
| 6702 | FUJITSU LTD | IT | 9.663.219,55 | 51.0 | 2418.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.319.092,91 | 49.0 | 2552.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.823.261,58 | 46.0 | 1740.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.436.527,58 | 44.0 | 15623.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.385.949,63 | 44.0 | 13725.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.299.673,79 | 44.0 | 68.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.100.814,21 | 43.0 | 2212.0 |
| 9023 | TOKYO METRO LTD | Industrie | 7.585.474,73 | 40.0 | 1148.0 |
| 8001 | ITOCHU CORP | Industrie | 7.521.507,75 | 40.0 | 5559.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.303.954,44 | 38.0 | 4605.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.905.104,91 | 36.0 | 2932.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.896.684,86 | 36.0 | 2721.0 |
| 8591 | ORIX CORP | Financials | 6.787.653,30 | 36.0 | 2579.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.409.044,44 | 34.0 | 1009.0 |
| 8031 | MITSUI LTD | Industrie | 6.325.382,19 | 33.0 | 2274.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.202.162,64 | 33.0 | 1017.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.017.531,61 | 32.0 | 3134.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.847.898,04 | 31.0 | 2331.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.245.330,67 | 28.0 | 2468.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.092.371,11 | 27.0 | 1130.0 |
| 6701 | NEC CORP | IT | 4.605.843,87 | 24.0 | 3123.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.932.211,11 | 21.0 | 783.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.899.125,45 | 21.0 | 13128.0 |
| 6301 | KOMATSU LTD | Industrie | 3.679.408,83 | 19.0 | 3401.0 |
| 8002 | MARUBENI CORP | Industrie | 3.666.367,92 | 19.0 | 2255.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.617.279,41 | 19.0 | 5351.0 |
| 9432 | NTT INC | Kommunikation | 3.566.805,87 | 19.0 | 106.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.441.275,89 | 18.0 | 2771.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.108.348,87 | 16.0 | 3679.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.105.046,61 | 16.0 | 2428.0 |
| 7751 | CANON INC | IT | 2.911.776,55 | 15.0 | 2953.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.877.347,89 | 15.0 | 1448.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.859.401,38 | 15.0 | 2739.0 |
| 6762 | TDK CORP | IT | 2.827.245,18 | 15.0 | 1292.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.733.846,31 | 14.0 | 1030.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.719.457,65 | 14.0 | 1794.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.429.934,58 | 13.0 | 7813.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.376.933,66 | 13.0 | 1312.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.362.360,60 | 12.0 | 4508.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.305.732,01 | 12.0 | 2106.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.252.803,63 | 12.0 | 2727.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.240.443,37 | 12.0 | 3562.0 |
| 6594 | NIDEC CORP | Industrie | 2.136.124,20 | 11.0 | 2193.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.108.762,41 | 11.0 | 2889.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.057.385,17 | 11.0 | 2618.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.030.124,06 | 11.0 | 1259.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.990.305,41 | 10.0 | 11057.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.881.063,35 | 10.0 | 585.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.880.834,55 | 10.0 | 3610.0 |
| 6971 | KYOCERA CORP | IT | 1.831.534,52 | 10.0 | 1319.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.780.023,05 | 9.0 | 2245.0 |
| 7013 | IHI CORP | Industrie | 1.773.536,49 | 9.0 | 10620.0 |
| 1605 | INPEX CORP | Energie | 1.740.154,57 | 9.0 | 1649.0 |
| 9735 | SECOM LTD | Industrie | 1.732.856,51 | 9.0 | 3695.0 |
| 3659 | NEXON LTD | Kommunikation | 1.614.775,09 | 8.0 | 2252.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.608.540,73 | 8.0 | 3706.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.577.526,19 | 8.0 | 2244.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.550.163,05 | 8.0 | 2682.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.541.870,45 | 8.0 | 1725.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.533.474,80 | 8.0 | 1171.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.515.229,99 | 8.0 | 1552.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.506.058,78 | 8.0 | 819.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.505.068,98 | 8.0 | 6377.0 |
| 7701 | SHIMADZU CORP | IT | 1.494.912,04 | 8.0 | 2512.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.494.025,63 | 8.0 | 1048.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.493.087,01 | 8.0 | 2681.0 |
| 1812 | KAJIMA CORP | Industrie | 1.488.519,03 | 8.0 | 2902.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.487.794,99 | 8.0 | 1619.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.480.804,04 | 8.0 | 3674.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.477.768,82 | 8.0 | 676.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.471.199,69 | 8.0 | 231.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.466.003,19 | 8.0 | 1906.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.459.710,52 | 8.0 | 2840.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.452.272,13 | 8.0 | 1341.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.448.723,70 | 8.0 | 672.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.446.589,61 | 8.0 | 2592.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.442.413,48 | 8.0 | 2093.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.442.233,14 | 8.0 | 1646.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.439.851,19 | 8.0 | 1540.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.437.490,25 | 8.0 | 744.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.437.564,83 | 8.0 | 3146.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.436.991,29 | 8.0 | 2840.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.428.510,90 | 8.0 | 6349.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.427.348,23 | 8.0 | 1650.0 |
| 6326 | KUBOTA CORP | Industrie | 1.425.921,83 | 8.0 | 1197.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.423.080,57 | 7.0 | 6498.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.422.652,11 | 7.0 | 1461.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.422.027,73 | 7.0 | 1101.0 |
| 6586 | MAKITA CORP | Industrie | 1.419.791,87 | 7.0 | 3480.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.417.697,71 | 7.0 | 1975.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.416.654,89 | 7.0 | 564.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.410.157,62 | 7.0 | 3822.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.408.020,07 | 7.0 | 2682.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.399.105,12 | 7.0 | 10762.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.395.064,57 | 7.0 | 11342.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.394.133,08 | 7.0 | 1874.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.393.544,63 | 7.0 | 2879.0 |
| 5201 | AGC INC | Industrie | 1.390.049,15 | 7.0 | 3131.0 |
| 1801 | TAISEI CORP | Industrie | 1.389.284,43 | 7.0 | 6492.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.382.353,14 | 7.0 | 7810.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.377.227,89 | 7.0 | 2834.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.376.912,65 | 7.0 | 819.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.376.015,73 | 7.0 | 2079.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.375.682,18 | 7.0 | 9051.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.375.388,56 | 7.0 | 661.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.375.397,44 | 7.0 | 2247.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.373.080,91 | 7.0 | 870.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.372.110,78 | 7.0 | 2015.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.367.308,23 | 7.0 | 734.0 |
| 4704 | TREND MICRO INC | IT | 1.364.665,60 | 7.0 | 5373.0 |
| 3064 | MONOTARO LTD | Industrie | 1.356.598,08 | 7.0 | 1750.0 |
| 3626 | TIS INC | IT | 1.340.919,97 | 7.0 | 3327.0 |
| 4689 | LY CORP | Kommunikation | 1.340.638,49 | 7.0 | 314.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.335.554,73 | 7.0 | 10600.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.322.038,91 | 7.0 | 1244.0 |
| 9719 | SCSK CORP | IT | 1.312.840,92 | 7.0 | 3060.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.303.192,43 | 7.0 | 1641.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.300.246,77 | 7.0 | 2128.0 |
| 4684 | OBIC LTD | IT | 1.297.770,25 | 7.0 | 3565.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.293.734,11 | 7.0 | 1587.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.293.276,16 | 7.0 | 3131.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.288.834,28 | 7.0 | 6349.0 |
| 4768 | OTSUKA CORP | IT | 1.282.918,55 | 7.0 | 2033.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.282.660,25 | 7.0 | 3255.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.263.319,89 | 7.0 | 27463.0 |
| USD | USD CASH | Cash und/oder Derivate | 334.860,78 | 2.0 | 10000.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 328.775,30 | 2.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.751,11 | 0.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.096,25 | 0.0 | 11654.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2080.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
