Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Dez. 04, 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 | 102.060.184,88 | 523.0 | 2827.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 87.873.668,95 | 450.0 | 1591.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 73.003.874,77 | 374.0 | 1936.0 |
| 6857 | ADVANTEST CORP | IT | 68.666.602,25 | 352.0 | 13438.0 |
| 6861 | KEYENCE CORP | IT | 62.823.770,41 | 322.0 | 33704.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.168.078,72 | 288.0 | 3103.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.725.616,00 | 275.0 | 15125.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.727.632,30 | 265.0 | 10739.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.540.805,23 | 264.0 | 3573.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.475.794,76 | 248.0 | 36448.0 |
| 8031 | MITSUI LTD | Industrie | 46.463.998,45 | 238.0 | 2642.0 |
| 6954 | FANUC CORP | Industrie | 42.678.781,20 | 219.0 | 3394.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.178.531,26 | 211.0 | 3529.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.629.367,09 | 203.0 | 2869.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.763.648,66 | 193.0 | 2783.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.127.869,36 | 190.0 | 2537.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.736.081,42 | 188.0 | 5284.0 |
| 7974 | NINTENDO LTD | Kommunikation | 35.339.598,03 | 181.0 | 8152.0 |
| 6501 | HITACHI LTD | Industrie | 33.719.741,68 | 173.0 | 3142.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.209.984,22 | 160.0 | 2357.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.491.454,89 | 146.0 | 1694.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.227.685,77 | 145.0 | 1144.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.716.671,50 | 142.0 | 770.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.536.911,78 | 141.0 | 2135.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.506.599,67 | 136.0 | 4761.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.807.888,04 | 127.0 | 849.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.803.040,55 | 127.0 | 35688.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.982.690,11 | 123.0 | 5291.0 |
| 6146 | DISCO CORP | IT | 23.875.388,93 | 122.0 | 28628.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.901.983,14 | 107.0 | 64.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.286.075,95 | 99.0 | 10970.0 |
| 8053 | SUMITOMO CORP | Industrie | 18.994.826,55 | 97.0 | 3099.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.966.457,63 | 97.0 | 1230.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.294.213,61 | 89.0 | 1278.0 |
| 9433 | KDDI CORP | Kommunikation | 16.908.041,68 | 87.0 | 1708.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.898.058,75 | 87.0 | 1244.0 |
| 8001 | ITOCHU CORP | Industrie | 16.410.721,81 | 84.0 | 5890.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.323.498,57 | 84.0 | 139.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.166.952,04 | 83.0 | 93214.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.037.942,47 | 82.0 | 3253.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.208.634,65 | 78.0 | 602.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.559.487,87 | 69.0 | 2294.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.436.123,30 | 69.0 | 1120.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.796.521,40 | 66.0 | 21116.0 |
| 9005 | TOKYU CORP | Industrie | 12.728.000,77 | 65.0 | 1142.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.103.240,89 | 62.0 | 4037.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.869.323,28 | 61.0 | 3312.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.112.733,60 | 57.0 | 2256.0 |
| 3003 | HULIC LTD | Immobilien | 11.052.885,95 | 57.0 | 1077.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.598.131,86 | 54.0 | 937.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.538.757,37 | 54.0 | 2788.0 |
| 6702 | FUJITSU LTD | IT | 10.362.827,33 | 53.0 | 2647.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.353.294,04 | 53.0 | 2379.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.542.817,02 | 49.0 | 2078.0 |
| 6762 | TDK CORP | IT | 9.203.130,09 | 47.0 | 1566.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.095.785,10 | 47.0 | 790.0 |
| 6920 | LASERTEC CORP | IT | 8.883.982,35 | 45.0 | 19525.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.484.961,51 | 43.0 | 2364.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.381.952,52 | 43.0 | 843.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.750.185,20 | 40.0 | 14623.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.682.943,28 | 39.0 | 1657.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.166.198,34 | 37.0 | 3222.0 |
| 8591 | ORIX CORP | Financials | 7.050.778,50 | 36.0 | 2734.0 |
| 6586 | MAKITA CORP | Industrie | 6.571.159,85 | 34.0 | 2820.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.166.528,81 | 32.0 | 992.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.987.140,79 | 31.0 | 2795.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.948.567,01 | 30.0 | 996.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.910.174,25 | 30.0 | 1901.0 |
| 6701 | NEC CORP | IT | 5.852.479,79 | 30.0 | 3711.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.779.901,44 | 30.0 | 2329.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.721.977,65 | 29.0 | 1034.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.709.726,54 | 29.0 | 2475.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.678.672,98 | 29.0 | 3017.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.581.021,03 | 23.0 | 1865.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.275.098,40 | 22.0 | 969.0 |
| 8002 | MARUBENI CORP | Industrie | 4.221.729,64 | 22.0 | 2650.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.201.118,30 | 22.0 | 3298.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.124.275,45 | 21.0 | 1662.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.882.620,54 | 20.0 | 2503.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.850.989,79 | 20.0 | 5826.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.827.036,43 | 20.0 | 778.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.718.774,76 | 19.0 | 12736.0 |
| 6301 | KOMATSU LTD | Industrie | 3.458.028,80 | 18.0 | 3265.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.434.130,96 | 18.0 | 96.0 |
| 9432 | NTT INC | Kommunikation | 3.277.465,52 | 17.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.127.207,14 | 16.0 | 1205.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.925.304,22 | 15.0 | 4406.0 |
| 7751 | CANON INC | IT | 2.848.186,30 | 15.0 | 2948.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.704.585,95 | 14.0 | 1525.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.674.650,69 | 14.0 | 2133.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.530.837,76 | 13.0 | 1303.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.441.115,08 | 13.0 | 3166.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.317.333,08 | 12.0 | 2263.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.276.455,37 | 12.0 | 1531.0 |
| 7013 | IHI CORP | Industrie | 2.119.926,56 | 11.0 | 1869.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.060.172,00 | 11.0 | 4008.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.046.785,84 | 10.0 | 3323.0 |
| 6971 | KYOCERA CORP | IT | 2.020.794,28 | 10.0 | 1375.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.954.778,24 | 10.0 | 11170.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.876.902,76 | 10.0 | 2412.0 |
| 1812 | KAJIMA CORP | Industrie | 1.841.433,31 | 9.0 | 3661.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.810.178,12 | 9.0 | 1146.0 |
| 1801 | TAISEI CORP | Industrie | 1.808.815,67 | 9.0 | 8655.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.804.272,23 | 9.0 | 2009.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.777.563,05 | 9.0 | 2029.0 |
| 9719 | SCSK CORP | IT | 1.737.404,58 | 9.0 | 3665.0 |
| 6326 | KUBOTA CORP | Industrie | 1.706.503,04 | 9.0 | 1462.0 |
| 3659 | NEXON LTD | Kommunikation | 1.703.051,50 | 9.0 | 2426.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.651.119,91 | 8.0 | 1291.0 |
| 7701 | SHIMADZU CORP | IT | 1.643.585,53 | 8.0 | 2834.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.643.629,34 | 8.0 | 2999.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.617.296,36 | 8.0 | 1526.0 |
| 9735 | SECOM LTD | Industrie | 1.615.008,21 | 8.0 | 3519.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.591.906,46 | 8.0 | 3115.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.555.074,56 | 8.0 | 9041.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.515.114,50 | 8.0 | 3196.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.502.001,48 | 8.0 | 2183.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.488.839,50 | 8.0 | 827.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.482.465,94 | 8.0 | 1062.0 |
| 5201 | AGC INC | Industrie | 1.476.161,95 | 8.0 | 3401.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.470.930,52 | 8.0 | 1542.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.453.008,41 | 7.0 | 233.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.431.790,51 | 7.0 | 2841.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.430.138,18 | 7.0 | 1667.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.414.334,72 | 7.0 | 1546.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.399.914,97 | 7.0 | 2102.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.395.536,44 | 7.0 | 3866.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.374.832,93 | 7.0 | 643.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.372.577,06 | 7.0 | 889.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.357.612,14 | 7.0 | 552.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.341.795,66 | 7.0 | 710.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.314.431,35 | 7.0 | 1870.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.311.095,44 | 7.0 | 797.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.291.429,12 | 7.0 | 6522.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.291.154,70 | 7.0 | 3017.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.284.942,18 | 7.0 | 3417.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.283.010,92 | 7.0 | 5554.0 |
| 3626 | TIS INC | IT | 1.282.784,81 | 7.0 | 3264.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.275.397,95 | 7.0 | 678.0 |
| 1605 | INPEX CORP | Energie | 1.271.485,17 | 7.0 | 2018.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.270.478,95 | 7.0 | 1329.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.269.924,95 | 7.0 | 5934.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.268.572,16 | 6.0 | 598.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.261.267,76 | 6.0 | 739.0 |
| 4768 | OTSUKA CORP | IT | 1.259.607,69 | 6.0 | 2038.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.258.373,76 | 6.0 | 1209.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.252.816,70 | 6.0 | 1705.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.252.659,52 | 6.0 | 1661.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.250.748,86 | 6.0 | 10423.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.250.524,04 | 6.0 | 3103.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.250.420,33 | 6.0 | 7025.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.246.350,37 | 6.0 | 2872.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.243.250,56 | 6.0 | 64.0 |
| 4704 | TREND MICRO INC | IT | 1.234.613,97 | 6.0 | 4958.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.233.896,99 | 6.0 | 26824.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.220.606,18 | 6.0 | 2231.0 |
| 6594 | NIDEC CORP | Industrie | 1.219.885,98 | 6.0 | 1279.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.218.628,53 | 6.0 | 966.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.214.936,71 | 6.0 | 3091.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.193.837,73 | 6.0 | 1766.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.190.398,43 | 6.0 | 1987.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.185.856,93 | 6.0 | 1867.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.178.119,95 | 6.0 | 579.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.174.923,83 | 6.0 | 1816.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.174.348,57 | 6.0 | 644.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.159.564,53 | 6.0 | 3134.0 |
| 4684 | OBIC LTD | IT | 1.153.528,52 | 6.0 | 3240.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.146.385,80 | 6.0 | 396.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.126.872,16 | 6.0 | 2367.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.117.144,97 | 6.0 | 1868.0 |
| 6361 | EBARA CORP | Industrie | 1.112.983,54 | 6.0 | 2588.0 |
| 4689 | LY CORP | Kommunikation | 1.100.019,33 | 6.0 | 264.0 |
| 3064 | MONOTARO LTD | Industrie | 1.096.170,32 | 6.0 | 1442.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.089.110,06 | 6.0 | 2822.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.079.916,26 | 6.0 | 1386.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.049.463,72 | 5.0 | 8532.0 |
| USD | USD CASH | Cash und/oder Derivate | 399.875,77 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.596,79 | 0.0 | 11662.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.424,56 | 0.0 | 13332.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,56 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2144.0 |
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