Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 178 securities.
Note: The data shown here is as of date Apr. 17, 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 | 105.832.752,02 | 453.0 | 1850.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.954.875,21 | 437.0 | 2130.0 |
| 6857 | ADVANTEST CORP | IT | 82.532.885,44 | 353.0 | 17973.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 81.993.471,89 | 351.0 | 2139.0 |
| 6861 | KEYENCE CORP | IT | 78.280.438,26 | 335.0 | 39576.0 |
| 8031 | MITSUI LTD | Industrie | 76.329.194,11 | 327.0 | 3747.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.641.553,39 | 294.0 | 3573.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.742.773,37 | 282.0 | 4315.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.242.288,01 | 258.0 | 46991.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 54.770.923,93 | 235.0 | 2933.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 54.155.408,91 | 232.0 | 4378.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.326.217,31 | 228.0 | 18837.0 |
| 6954 | FANUC CORP | Industrie | 53.208.095,31 | 228.0 | 3976.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.119.104,64 | 223.0 | 3545.0 |
| 8053 | SUMITOMO CORP | Industrie | 48.399.212,63 | 207.0 | 3826.0 |
| 5803 | FUJIKURA LTD | Industrie | 48.007.062,44 | 206.0 | 3737.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 41.458.555,24 | 178.0 | 3009.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.555.674,50 | 165.0 | 2669.0 |
| 6501 | HITACHI LTD | Industrie | 37.367.419,08 | 160.0 | 3278.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.039.399,74 | 159.0 | 45170.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 36.848.186,36 | 158.0 | 2057.0 |
| 8001 | ITOCHU CORP | Industrie | 35.617.562,87 | 153.0 | 1263.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.483.094,21 | 148.0 | 2213.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.264.665,81 | 147.0 | 28770.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.660.550,03 | 144.0 | 4568.0 |
| 6146 | DISCO CORP | IT | 33.061.017,80 | 142.0 | 45854.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.290.263,08 | 125.0 | 871.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.440.504,82 | 122.0 | 2979.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.087.169,18 | 116.0 | 2938.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.690.453,65 | 114.0 | 4067.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.106.812,23 | 108.0 | 1736.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.031.489,66 | 103.0 | 5227.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.404.426,62 | 100.0 | 63.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.393.466,86 | 100.0 | 1623.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.340.311,43 | 100.0 | 1104.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.111.160,64 | 99.0 | 979.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.899.035,57 | 85.0 | 5394.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.801.146,83 | 85.0 | 1757.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.535.109,41 | 84.0 | 3751.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.404.684,02 | 79.0 | 4339.0 |
| 9433 | KDDI CORP | Kommunikation | 17.372.030,26 | 74.0 | 1649.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.340.977,24 | 74.0 | 140.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.943.609,71 | 68.0 | 86962.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.493.618,81 | 66.0 | 1209.0 |
| 6586 | MAKITA CORP | Industrie | 14.627.364,46 | 63.0 | 3511.0 |
| 1801 | TAISEI CORP | Industrie | 14.467.629,42 | 62.0 | 10319.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.013.336,89 | 60.0 | 520.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.921.688,38 | 60.0 | 2987.0 |
| 9005 | TOKYU CORP | Industrie | 13.772.619,22 | 59.0 | 1170.0 |
| 6762 | TDK CORP | IT | 13.702.746,99 | 59.0 | 1595.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.643.947,51 | 58.0 | 2588.0 |
| 6701 | NEC CORP | IT | 13.149.902,36 | 56.0 | 2717.0 |
| 3003 | HULIC LTD | Immobilien | 12.951.310,71 | 55.0 | 1195.0 |
| 6920 | LASERTEC CORP | IT | 12.796.094,56 | 55.0 | 26384.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.297.859,54 | 53.0 | 3193.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.685.963,02 | 50.0 | 944.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.721.934,51 | 46.0 | 897.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.987.806,49 | 43.0 | 2460.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.875.658,81 | 42.0 | 2039.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.722.599,44 | 42.0 | 3060.0 |
| 6702 | FUJITSU LTD | IT | 9.658.053,56 | 41.0 | 2310.0 |
| 4062 | IBIDEN LTD | IT | 9.417.840,71 | 40.0 | 6010.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.382.551,09 | 40.0 | 6919.0 |
| 8591 | ORIX CORP | Financials | 8.860.764,14 | 38.0 | 3183.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.728.663,55 | 37.0 | 661.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.431.276,17 | 36.0 | 1814.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.275.837,13 | 35.0 | 2522.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.813.912,66 | 33.0 | 1202.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.784.252,66 | 33.0 | 1185.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.517.251,12 | 32.0 | 13305.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.317.253,63 | 31.0 | 3004.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.088.355,88 | 26.0 | 2324.0 |
| 1812 | KAJIMA CORP | Industrie | 5.792.515,62 | 25.0 | 3877.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.731.451,35 | 25.0 | 922.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.399.326,59 | 23.0 | 1107.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.184.642,26 | 22.0 | 684.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.150.565,41 | 22.0 | 1881.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.023.243,96 | 22.0 | 963.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.745.380,34 | 20.0 | 6722.0 |
| 6301 | KOMATSU LTD | Industrie | 4.730.525,85 | 20.0 | 4277.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.327.429,13 | 19.0 | 13870.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.047.986,06 | 17.0 | 3752.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.810.563,84 | 16.0 | 817.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.531.713,81 | 15.0 | 93.0 |
| 9432 | NTT INC | Kommunikation | 3.522.078,93 | 15.0 | 96.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.298.204,88 | 14.0 | 1584.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.206.862,78 | 14.0 | 2945.0 |
| 7751 | CANON INC | IT | 2.905.948,58 | 12.0 | 2819.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.658.079,30 | 11.0 | 1999.0 |
| 6971 | KYOCERA CORP | IT | 2.653.125,29 | 11.0 | 1695.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.620.538,10 | 11.0 | 7083.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.536.610,05 | 11.0 | 2567.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.489.806,30 | 11.0 | 1204.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.203.818,79 | 9.0 | 2365.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.181.611,78 | 9.0 | 1374.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.143.462,78 | 9.0 | 3089.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.105.824,26 | 9.0 | 3836.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.049.922,14 | 9.0 | 1397.0 |
| 6361 | EBARA CORP | Industrie | 2.015.597,90 | 9.0 | 3241.0 |
| 6326 | KUBOTA CORP | Industrie | 1.981.022,20 | 8.0 | 1637.0 |
| 9735 | SECOM LTD | Industrie | 1.856.336,29 | 8.0 | 3796.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.735.928,80 | 7.0 | 1042.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.728.153,71 | 7.0 | 3429.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.727.068,72 | 7.0 | 2086.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.720.409,38 | 7.0 | 1891.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.687.144,07 | 7.0 | 1049.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.686.394,37 | 7.0 | 1901.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.686.422,63 | 7.0 | 2893.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.666.395,94 | 7.0 | 1635.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.633.379,59 | 7.0 | 1970.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.620.898,50 | 7.0 | 2196.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.618.153,08 | 7.0 | 925.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.566.923,05 | 7.0 | 63.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.492.045,33 | 6.0 | 2564.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.480.023,86 | 6.0 | 3795.0 |
| 6594 | NIDEC CORP | Industrie | 1.475.411,42 | 6.0 | 1448.0 |
| 7701 | SHIMADZU CORP | IT | 1.470.676,55 | 6.0 | 2399.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.409.590,31 | 6.0 | 2918.0 |
| 4768 | OTSUKA CORP | IT | 1.404.707,88 | 6.0 | 1888.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.366.193,95 | 6.0 | 605.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.354.889,96 | 6.0 | 996.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.353.994,91 | 6.0 | 4006.0 |
| 3659 | NEXON LTD | Kommunikation | 1.321.837,19 | 6.0 | 1758.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.317.682,48 | 6.0 | 607.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.311.201,46 | 6.0 | 3801.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.305.999,43 | 6.0 | 25115.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.298.816,44 | 6.0 | 6367.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.293.457,45 | 6.0 | 10690.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.271.197,38 | 5.0 | 1662.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.259.824,82 | 5.0 | 1605.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.257.481,56 | 5.0 | 1600.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.227.299,16 | 5.0 | 632.0 |
| 3626 | TIS INC | IT | 1.225.782,81 | 5.0 | 2241.0 |
| 1605 | INPEX CORP | Energie | 1.219.612,60 | 5.0 | 2479.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.206.592,79 | 5.0 | 7685.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.202.941,64 | 5.0 | 945.0 |
| 4689 | LY CORP | Kommunikation | 1.201.312,53 | 5.0 | 269.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.171.614,60 | 5.0 | 1911.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.166.224,85 | 5.0 | 375.0 |
| 8002 | MARUBENI CORP | Industrie | 1.152.896,12 | 5.0 | 3792.0 |
| 4684 | OBIC LTD | IT | 1.125.159,95 | 5.0 | 2593.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.124.254,54 | 5.0 | 2200.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.119.611,97 | 5.0 | 5893.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.096.888,83 | 5.0 | 3152.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.084.517,00 | 5.0 | 3432.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.075.639,34 | 5.0 | 883.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.061.528,90 | 5.0 | 3976.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.057.181,43 | 5.0 | 3915.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.051.632,81 | 5.0 | 1459.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.047.810,88 | 4.0 | 1658.0 |
| 3064 | MONOTARO LTD | Industrie | 1.043.350,70 | 4.0 | 1163.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.041.196,12 | 4.0 | 4469.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.036.091,42 | 4.0 | 2870.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.025.703,39 | 4.0 | 910.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.025.307,51 | 4.0 | 1012.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.018.378,17 | 4.0 | 5475.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.003.312,72 | 4.0 | 736.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.002.534,77 | 4.0 | 2001.0 |
| 5201 | AGC INC | Industrie | 992.842,12 | 4.0 | 3610.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 987.775,09 | 4.0 | 1494.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 987.561,61 | 4.0 | 1614.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 983.055,91 | 4.0 | 708.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 975.367,41 | 4.0 | 626.0 |
| 1803 | SHIMIZU CORP | Industrie | 973.826,64 | 4.0 | 1820.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 972.599,76 | 4.0 | 1646.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 971.600,79 | 4.0 | 991.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 933.299,85 | 4.0 | 1795.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 916.686,03 | 4.0 | 1206.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 910.925,19 | 4.0 | 1481.0 |
| 7013 | IHI CORP | Industrie | 904.963,43 | 4.0 | 2016.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 904.285,31 | 4.0 | 1149.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 869.789,85 | 4.0 | 232.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 823.909,84 | 4.0 | 1271.0 |
| USD | USD CASH | Cash und/oder Derivate | 402.280,83 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.401,99 | 1.0 | 13522.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.051,62 | 1.0 | 11771.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2393.0 |
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