Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Nov. 13, 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 | 106.329.456,85 | 552.0 | 3028.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 83.294.710,65 | 433.0 | 1551.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 77.395.817,47 | 402.0 | 65.0 |
| 6857 | ADVANTEST CORP | IT | 69.365.595,01 | 360.0 | 12815.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 66.234.760,41 | 344.0 | 14159.0 |
| 6861 | KEYENCE CORP | IT | 65.467.278,43 | 340.0 | 36150.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 62.022.181,65 | 322.0 | 15842.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 61.437.073,90 | 319.0 | 37462.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.504.294,16 | 309.0 | 2766.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.064.796,28 | 245.0 | 3349.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.910.685,32 | 239.0 | 2061.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.857.336,26 | 223.0 | 3784.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.091.887,94 | 219.0 | 2123.0 |
| 6954 | FANUC CORP | Industrie | 41.251.575,17 | 214.0 | 3367.0 |
| 7974 | NINTENDO LTD | Kommunikation | 37.874.299,65 | 197.0 | 8973.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 37.509.679,80 | 195.0 | 2787.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.610.575,46 | 185.0 | 5276.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.662.058,22 | 180.0 | 2432.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.416.760,48 | 179.0 | 2603.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.917.209,60 | 171.0 | 732.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.783.356,49 | 165.0 | 4705.0 |
| 6146 | DISCO CORP | IT | 31.608.724,03 | 164.0 | 30928.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.187.954,38 | 162.0 | 5073.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.115.217,94 | 162.0 | 1109.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.706.762,74 | 149.0 | 1738.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.666.719,44 | 133.0 | 2043.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.307.072,93 | 131.0 | 2239.0 |
| 6501 | HITACHI LTD | Industrie | 24.445.918,12 | 127.0 | 3385.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.981.451,74 | 125.0 | 826.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.528.424,18 | 122.0 | 34754.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.959.326,63 | 114.0 | 672.0 |
| 6920 | LASERTEC CORP | IT | 20.079.088,18 | 104.0 | 18925.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 16.828.240,65 | 87.0 | 1130.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.619.816,80 | 86.0 | 1256.0 |
| 9433 | KDDI CORP | Kommunikation | 16.607.714,63 | 86.0 | 1722.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.564.193,74 | 86.0 | 145.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.950.198,07 | 83.0 | 94413.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.799.346,02 | 82.0 | 1198.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.337.728,52 | 74.0 | 3016.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 14.126.176,61 | 73.0 | 3867.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.562.126,72 | 70.0 | 1161.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.616.110,38 | 66.0 | 21752.0 |
| 9005 | TOKYU CORP | Industrie | 12.582.142,23 | 65.0 | 1159.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.689.812,27 | 61.0 | 4003.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.509.215,81 | 60.0 | 1044.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.998.791,56 | 57.0 | 2986.0 |
| 3003 | HULIC LTD | Immobilien | 10.712.241,11 | 56.0 | 1071.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.690.313,10 | 56.0 | 2870.0 |
| 6702 | FUJITSU LTD | IT | 10.432.803,64 | 54.0 | 2736.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.382.408,48 | 54.0 | 2450.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.177.259,36 | 53.0 | 2120.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.906.362,08 | 51.0 | 4503.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.755.987,59 | 51.0 | 2796.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.375.259,94 | 44.0 | 2394.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.176.533,01 | 42.0 | 729.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.142.654,04 | 42.0 | 15719.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.027.590,55 | 42.0 | 829.0 |
| 8001 | ITOCHU CORP | Industrie | 7.922.504,12 | 41.0 | 6146.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.688.086,85 | 40.0 | 1586.0 |
| 8031 | MITSUI LTD | Industrie | 7.071.535,75 | 37.0 | 2606.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.559.856,54 | 34.0 | 1040.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.542.078,90 | 34.0 | 2158.0 |
| 8591 | ORIX CORP | Financials | 6.395.162,36 | 33.0 | 2545.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.092.107,66 | 32.0 | 2522.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.828.594,14 | 30.0 | 2594.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.826.585,67 | 30.0 | 1002.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.818.253,26 | 30.0 | 2787.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.721.588,42 | 30.0 | 945.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.448.252,29 | 28.0 | 2971.0 |
| 6701 | NEC CORP | IT | 5.353.917,74 | 28.0 | 3800.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.755.442,83 | 25.0 | 1990.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.291.802,64 | 22.0 | 998.0 |
| 8002 | MARUBENI CORP | Industrie | 4.003.162,62 | 21.0 | 2581.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.891.886,65 | 20.0 | 12973.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.731.519,60 | 19.0 | 13047.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.728.980,00 | 19.0 | 107.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.728.332,42 | 19.0 | 1543.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.667.354,03 | 19.0 | 3090.0 |
| 6301 | KOMATSU LTD | Industrie | 3.496.385,67 | 18.0 | 3398.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.487.063,23 | 18.0 | 5423.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.477.793,79 | 18.0 | 726.0 |
| 6762 | TDK CORP | IT | 3.469.714,69 | 18.0 | 1660.0 |
| 9432 | NTT INC | Kommunikation | 3.150.916,41 | 16.0 | 98.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.051.675,34 | 16.0 | 3848.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.920.834,28 | 15.0 | 1154.0 |
| 7751 | CANON INC | IT | 2.713.778,15 | 14.0 | 2881.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.658.479,43 | 14.0 | 2172.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.585.120,68 | 13.0 | 1364.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.547.731,75 | 13.0 | 1477.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.487.964,07 | 13.0 | 2488.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.403.351,97 | 12.0 | 3192.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.385.905,52 | 12.0 | 1644.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.143.990,44 | 11.0 | 4271.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.123.886,39 | 11.0 | 3552.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.084.804,10 | 11.0 | 400.0 |
| 7013 | IHI CORP | Industrie | 2.072.876,02 | 11.0 | 1878.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.996.585,35 | 10.0 | 653.0 |
| 1605 | INPEX CORP | Energie | 1.973.065,37 | 10.0 | 1952.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.970.130,21 | 10.0 | 2827.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.943.894,79 | 10.0 | 2558.0 |
| 6971 | KYOCERA CORP | IT | 1.906.192,77 | 10.0 | 1329.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.890.458,50 | 10.0 | 11186.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.839.620,02 | 10.0 | 3309.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.728.380,24 | 9.0 | 1124.0 |
| 1812 | KAJIMA CORP | Industrie | 1.722.601,05 | 9.0 | 3508.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.697.683,61 | 9.0 | 1366.0 |
| 9719 | SCSK CORP | IT | 1.693.706,42 | 9.0 | 3666.0 |
| 1801 | TAISEI CORP | Industrie | 1.643.074,09 | 9.0 | 8094.0 |
| 3659 | NEXON LTD | Kommunikation | 1.638.558,92 | 9.0 | 2396.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.630.552,20 | 8.0 | 1914.0 |
| 7701 | SHIMADZU CORP | IT | 1.613.575,88 | 8.0 | 2841.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.607.986,04 | 8.0 | 1840.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.602.333,52 | 8.0 | 3211.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.591.969,37 | 8.0 | 1815.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.586.695,53 | 8.0 | 3278.0 |
| 6326 | KUBOTA CORP | Industrie | 1.552.174,55 | 8.0 | 1365.0 |
| 9735 | SECOM LTD | Industrie | 1.504.972,70 | 8.0 | 3367.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.485.947,85 | 8.0 | 6944.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.475.687,10 | 8.0 | 2277.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.472.961,65 | 8.0 | 720.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.469.068,47 | 8.0 | 2193.0 |
| 5201 | AGC INC | Industrie | 1.447.527,22 | 8.0 | 3430.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.443.768,78 | 8.0 | 3319.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.438.441,31 | 7.0 | 821.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.426.334,29 | 7.0 | 1710.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.421.313,52 | 7.0 | 235.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.407.391,52 | 7.0 | 3046.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.403.308,67 | 7.0 | 1509.0 |
| 6594 | NIDEC CORP | Industrie | 1.373.259,23 | 7.0 | 1477.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.344.534,56 | 7.0 | 1305.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.343.484,44 | 7.0 | 1961.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.342.903,49 | 7.0 | 1174.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.334.316,46 | 7.0 | 726.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.330.601,96 | 7.0 | 978.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.328.535,01 | 7.0 | 1746.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.328.159,88 | 7.0 | 3806.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.325.180,14 | 7.0 | 5890.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.324.760,09 | 7.0 | 2019.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.320.565,45 | 7.0 | 1605.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.314.448,93 | 7.0 | 638.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.311.380,66 | 7.0 | 2447.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.308.371,84 | 7.0 | 6814.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.304.040,20 | 7.0 | 868.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.302.127,37 | 7.0 | 546.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.298.578,31 | 7.0 | 813.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.297.256,78 | 7.0 | 28201.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.287.030,92 | 7.0 | 2616.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.277.544,02 | 7.0 | 1797.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.276.976,83 | 7.0 | 615.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.272.260,82 | 7.0 | 7664.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.264.790,46 | 7.0 | 1357.0 |
| 3626 | TIS INC | IT | 1.246.815,08 | 6.0 | 3272.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.244.411,13 | 6.0 | 5983.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.243.407,54 | 6.0 | 3180.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.238.755,37 | 6.0 | 1683.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.237.951,47 | 6.0 | 3249.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.226.136,22 | 6.0 | 1376.0 |
| 4704 | TREND MICRO INC | IT | 1.217.787,33 | 6.0 | 5011.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.216.052,21 | 6.0 | 616.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.215.767,23 | 6.0 | 1933.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.191.575,82 | 6.0 | 972.0 |
| 4768 | OTSUKA CORP | IT | 1.179.101,10 | 6.0 | 1965.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.176.424,76 | 6.0 | 1907.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.176.503,28 | 6.0 | 10320.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.153.028,85 | 6.0 | 1608.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.141.254,97 | 6.0 | 2133.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.135.380,14 | 6.0 | 1954.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.133.126,11 | 6.0 | 2442.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.131.053,41 | 6.0 | 639.0 |
| 4689 | LY CORP | Kommunikation | 1.124.255,26 | 6.0 | 278.0 |
| 6586 | MAKITA CORP | Industrie | 1.119.498,53 | 6.0 | 2900.0 |
| 3064 | MONOTARO LTD | Industrie | 1.116.272,58 | 6.0 | 1504.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.107.751,46 | 6.0 | 1910.0 |
| 4684 | OBIC LTD | IT | 1.095.055,74 | 6.0 | 3183.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.081.311,84 | 6.0 | 2891.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.071.369,03 | 6.0 | 9157.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.010.022,94 | 5.0 | 65.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 293.988,01 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.307,55 | 1.0 | 13131.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.538,67 | 0.0 | 11595.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2175.0 |
| USD | USD CASH | Cash und/oder Derivate | -58.824.746,83 | -306.0 | 10000.0 |
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