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).
Click here to go back to the full list of ETFs.
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 |