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 Feb. 18, 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 | 97.859.538,05 | 466.0 | 1870.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 86.238.743,21 | 411.0 | 2414.0 |
| 6857 | ADVANTEST CORP | IT | 84.354.468,32 | 402.0 | 17421.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.534.483,92 | 370.0 | 2267.0 |
| 6861 | KEYENCE CORP | IT | 66.852.007,41 | 319.0 | 37834.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.717.577,45 | 304.0 | 3716.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 62.317.544,94 | 297.0 | 4551.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 60.133.064,59 | 287.0 | 17828.0 |
| 8031 | MITSUI LTD | Industrie | 58.834.855,82 | 280.0 | 3530.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 54.916.764,73 | 262.0 | 43828.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 52.761.457,69 | 252.0 | 2893.0 |
| 6954 | FANUC CORP | Industrie | 50.491.777,90 | 241.0 | 4232.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.352.194,01 | 226.0 | 3613.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.851.707,03 | 214.0 | 4062.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 39.266.993,92 | 187.0 | 3134.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.644.117,55 | 184.0 | 3001.0 |
| 6146 | DISCO CORP | IT | 36.511.660,87 | 174.0 | 46630.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.980.580,61 | 172.0 | 2261.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.975.055,43 | 162.0 | 2445.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.206.603,17 | 158.0 | 3148.0 |
| 6501 | HITACHI LTD | Industrie | 32.338.889,50 | 154.0 | 3184.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.818.288,09 | 152.0 | 932.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.196.645,10 | 149.0 | 47268.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.003.900,72 | 148.0 | 1326.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 28.794.929,29 | 137.0 | 1039.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.084.776,18 | 134.0 | 2281.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 27.981.717,11 | 133.0 | 1927.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 26.120.798,41 | 125.0 | 3975.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.571.424,86 | 122.0 | 5962.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.029.788,04 | 119.0 | 1940.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.772.980,07 | 118.0 | 4258.0 |
| 5803 | FUJIKURA LTD | Industrie | 23.118.364,16 | 110.0 | 13927.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.394.112,02 | 107.0 | 5467.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.260.783,78 | 97.0 | 1576.0 |
| 8001 | ITOCHU CORP | Industrie | 18.517.857,68 | 88.0 | 1399.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.743.639,02 | 85.0 | 3819.0 |
| 9433 | KDDI CORP | Kommunikation | 16.326.744,90 | 78.0 | 1736.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.456.324,57 | 74.0 | 27405.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.448.239,65 | 74.0 | 139.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.202.321,12 | 72.0 | 92975.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.721.265,56 | 65.0 | 1201.0 |
| 9005 | TOKYU CORP | Industrie | 13.489.315,69 | 64.0 | 1286.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.257.150,81 | 63.0 | 552.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 13.186.042,07 | 63.0 | 3860.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.870.597,18 | 61.0 | 2732.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.495.522,90 | 60.0 | 3004.0 |
| 3003 | HULIC LTD | Immobilien | 12.400.054,61 | 59.0 | 1283.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.947.077,14 | 52.0 | 991.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.933.786,29 | 52.0 | 3179.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.802.162,15 | 51.0 | 1918.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.553.096,45 | 46.0 | 2640.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.548.140,83 | 46.0 | 2211.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.067.610,98 | 43.0 | 65.0 |
| 6702 | FUJITSU LTD | IT | 9.009.134,94 | 43.0 | 2406.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.859.009,79 | 42.0 | 832.0 |
| 6586 | MAKITA CORP | Industrie | 8.576.375,93 | 41.0 | 3911.0 |
| 8591 | ORIX CORP | Financials | 8.554.041,81 | 41.0 | 3438.0 |
| 6383 | DAIFUKU LTD | Industrie | 8.547.194,82 | 41.0 | 4095.0 |
| 6920 | LASERTEC CORP | IT | 8.461.038,33 | 40.0 | 19908.0 |
| 6762 | TDK CORP | IT | 8.203.582,46 | 39.0 | 1482.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.504.293,10 | 36.0 | 1283.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.388.482,82 | 35.0 | 1693.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.332.141,35 | 35.0 | 6060.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.208.172,69 | 34.0 | 2555.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.180.091,67 | 34.0 | 3555.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.132.439,13 | 34.0 | 1231.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.729.274,08 | 32.0 | 2295.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.659.296,51 | 32.0 | 712.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.430.779,23 | 31.0 | 2963.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.258.460,39 | 30.0 | 3526.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.180.959,66 | 29.0 | 12240.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.761.977,83 | 27.0 | 1106.0 |
| 8002 | MARUBENI CORP | Industrie | 5.590.850,75 | 27.0 | 3737.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.878.108,64 | 23.0 | 1049.0 |
| 6301 | KOMATSU LTD | Industrie | 4.873.425,44 | 23.0 | 4943.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.726.504,34 | 23.0 | 2029.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.556.600,89 | 22.0 | 3134.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.242.662,79 | 20.0 | 1021.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.129.228,57 | 20.0 | 6703.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.106.116,51 | 20.0 | 1780.0 |
| 6701 | NEC CORP | IT | 3.852.878,65 | 18.0 | 2603.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.736.592,44 | 18.0 | 1529.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.645.895,78 | 17.0 | 12929.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.575.176,36 | 17.0 | 1534.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.481.661,19 | 17.0 | 5625.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.397.201,65 | 16.0 | 100.0 |
| 9432 | NTT INC | Kommunikation | 3.242.668,05 | 15.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.114.966,35 | 15.0 | 4261.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.921.395,92 | 14.0 | 3015.0 |
| 7751 | CANON INC | IT | 2.834.788,21 | 14.0 | 3112.0 |
| 7013 | IHI CORP | Industrie | 2.719.443,45 | 13.0 | 2549.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.688.904,78 | 13.0 | 1466.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.492.498,94 | 12.0 | 1501.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.374.851,27 | 11.0 | 2006.0 |
| 6971 | KYOCERA CORP | IT | 2.361.929,07 | 11.0 | 1699.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.285.231,30 | 11.0 | 13134.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.194.688,08 | 10.0 | 2594.0 |
| 1801 | TAISEI CORP | Industrie | 2.185.267,06 | 10.0 | 11264.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.166.080,43 | 10.0 | 13797.0 |
| 6326 | KUBOTA CORP | Industrie | 2.150.580,28 | 10.0 | 1955.0 |
| 1812 | KAJIMA CORP | Industrie | 2.130.729,17 | 10.0 | 4458.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.086.925,65 | 10.0 | 4268.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.042.522,67 | 10.0 | 3558.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.015.552,16 | 10.0 | 11014.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.933.772,63 | 9.0 | 1472.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.901.462,89 | 9.0 | 1125.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.825.813,21 | 9.0 | 2216.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.805.707,23 | 9.0 | 1828.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.784.444,59 | 9.0 | 1266.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.773.721,01 | 8.0 | 302.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.717.785,51 | 8.0 | 2328.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.679.877,12 | 8.0 | 727.0 |
| 5201 | AGC INC | Industrie | 1.672.946,91 | 8.0 | 4141.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.670.768,18 | 8.0 | 825.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.651.928,09 | 8.0 | 924.0 |
| 9735 | SECOM LTD | Industrie | 1.639.239,95 | 8.0 | 3821.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.637.589,16 | 8.0 | 4903.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.619.869,32 | 8.0 | 1092.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.604.653,29 | 8.0 | 3068.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.595.721,86 | 8.0 | 3283.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.566.861,94 | 7.0 | 2418.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.560.284,78 | 7.0 | 1948.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.550.820,84 | 7.0 | 2231.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.518.860,25 | 7.0 | 3171.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.509.663,53 | 7.0 | 2043.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.506.857,38 | 7.0 | 1676.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.503.782,06 | 7.0 | 960.0 |
| 7701 | SHIMADZU CORP | IT | 1.483.676,08 | 7.0 | 2688.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.482.934,89 | 7.0 | 3340.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.470.381,33 | 7.0 | 4213.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.456.137,32 | 7.0 | 811.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.453.121,16 | 7.0 | 2192.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.451.471,99 | 7.0 | 894.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.448.363,84 | 7.0 | 3585.0 |
| 6361 | EBARA CORP | Industrie | 1.441.305,55 | 7.0 | 3603.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.427.025,13 | 7.0 | 1447.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.411.672,90 | 7.0 | 976.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.409.499,04 | 7.0 | 27106.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.390.144,66 | 7.0 | 1997.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.381.255,49 | 7.0 | 798.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.376.725,07 | 7.0 | 3350.0 |
| 6594 | NIDEC CORP | Industrie | 1.375.927,96 | 7.0 | 1531.0 |
| 3659 | NEXON LTD | Kommunikation | 1.373.454,70 | 7.0 | 2075.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.371.550,34 | 7.0 | 1921.0 |
| 1605 | INPEX CORP | Energie | 1.363.672,18 | 7.0 | 2319.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.354.508,63 | 6.0 | 2595.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.353.115,96 | 6.0 | 702.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.342.083,16 | 6.0 | 1490.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.323.413,41 | 6.0 | 3129.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.322.832,81 | 6.0 | 2231.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.293.846,10 | 6.0 | 3251.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.292.891,65 | 6.0 | 3552.0 |
| 4768 | OTSUKA CORP | IT | 1.282.444,65 | 6.0 | 1961.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.245.916,52 | 6.0 | 620.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.229.800,72 | 6.0 | 6180.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.227.203,28 | 6.0 | 1016.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.213.029,49 | 6.0 | 439.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.202.854,26 | 6.0 | 7379.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.201.603,33 | 6.0 | 2157.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.184.419,88 | 6.0 | 1877.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.180.459,02 | 6.0 | 976.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.179.883,62 | 6.0 | 11027.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.139.799,10 | 5.0 | 2050.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.089.655,08 | 5.0 | 5045.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.088.865,77 | 5.0 | 2441.0 |
| 3064 | MONOTARO LTD | Industrie | 1.039.290,66 | 5.0 | 1281.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.004.825,92 | 5.0 | 1661.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 995.069,08 | 5.0 | 2901.0 |
| 4689 | LY CORP | Kommunikation | 978.886,32 | 5.0 | 247.0 |
| 4684 | OBIC LTD | IT | 929.863,14 | 4.0 | 2486.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 889.047,82 | 4.0 | 1034.0 |
| 4704 | TREND MICRO INC | IT | 858.682,10 | 4.0 | 3670.0 |
| 4716 | ORACLE JAPAN CORP | IT | 784.021,98 | 4.0 | 6173.0 |
| 3626 | TIS INC | IT | 757.085,92 | 4.0 | 2080.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 594.135,43 | 3.0 | 65.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.842,97 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.221,03 | 1.0 | 11812.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.373,40 | 0.0 | 13503.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2452.0 |
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