Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 196 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 73.467.059,83 | 444.0 | 20,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 65.535.722,44 | 396.0 | 11,63 |
| 6861 | KEYENCE CORP | IT | 54.488.208,25 | 329.0 | 408,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 49.273.661,18 | 298.0 | 17,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 46.643.599,35 | 282.0 | 23,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.025.432,00 | 272.0 | 69,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 44.129.744,13 | 267.0 | 334,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.070.522,21 | 248.0 | 35,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.529.408,03 | 233.0 | 148,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 36.542.381,50 | 221.0 | 24,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 35.918.976,51 | 217.0 | 128,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 35.329.259,01 | 213.0 | 25,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.154.851,45 | 194.0 | 18,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 30.462.206,16 | 184.0 | 27,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.676.781,13 | 167.0 | 57,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.983.981,74 | 157.0 | 391,33 |
| 6954 | FANUC CORP | Industrie | 25.959.874,44 | 157.0 | 25,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.667.198,71 | 149.0 | 32,49 |
| 6857 | ADVANTEST CORP | IT | 24.604.996,99 | 149.0 | 55,11 |
| 8001 | ITOCHU CORP | Industrie | 23.042.899,27 | 139.0 | 47,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 22.471.634,61 | 136.0 | 5,68 |
| 8591 | ORIX CORP | Financials | 22.175.824,22 | 134.0 | 20,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 22.117.822,38 | 134.0 | 26,00 |
| 7974 | NINTENDO LTD | Kommunikation | 21.410.368,12 | 129.0 | 59,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 21.296.803,96 | 129.0 | 13,07 |
| 6501 | HITACHI LTD | Industrie | 20.723.789,59 | 125.0 | 25,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.523.135,17 | 124.0 | 42,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.018.661,66 | 121.0 | 7,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.344.773,14 | 117.0 | 13,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.695.386,66 | 113.0 | 15,35 |
| 6146 | DISCO CORP | IT | 18.254.250,29 | 110.0 | 269,63 |
| 9433 | KDDI CORP | Kommunikation | 18.054.585,75 | 109.0 | 31,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 17.530.803,13 | 106.0 | 28,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.960.641,11 | 102.0 | 6,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.876.458,99 | 102.0 | 18,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.671.899,55 | 101.0 | 17,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.648.985,07 | 101.0 | 21,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.785.069,91 | 95.0 | 12,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.863.571,10 | 90.0 | 1,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.381.580,90 | 87.0 | 17,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 14.303.326,04 | 86.0 | 19,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.017.710,14 | 85.0 | 778,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.884.580,36 | 84.0 | 25,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.441.453,44 | 81.0 | 41,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.177.285,27 | 80.0 | 9,64 |
| 9005 | TOKYU CORP | Industrie | 13.160.867,50 | 79.0 | 10,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.566.479,60 | 70.0 | 21,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.988.753,16 | 66.0 | 5,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.818.778,02 | 65.0 | 26,62 |
| 6702 | FUJITSU LTD | IT | 10.383.461,75 | 63.0 | 17,63 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 10.193.500,11 | 62.0 | 3.398,97 |
| 6383 | DAIFUKU LTD | Industrie | 10.056.369,57 | 61.0 | 21,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.997.945,40 | 60.0 | 23,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.788.623,61 | 59.0 | 30,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.788.372,49 | 59.0 | 9,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 9.326.621,64 | 56.0 | 11,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.216.146,36 | 56.0 | 54,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.018.577,00 | 54.0 | 21,28 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.091.728,97 | 49.0 | 26,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.991.477,22 | 48.0 | 19,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.800.646,82 | 47.0 | 9,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.726.416,18 | 47.0 | 29,51 |
| 3003 | HULIC LTD | Immobilien | 7.625.610,20 | 46.0 | 8,51 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.825.378,10 | 41.0 | 25,11 |
| 8058 | MITSUBISHI CORP | Industrie | 6.271.600,24 | 38.0 | 15,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.159.649,96 | 37.0 | 95,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.987.279,24 | 36.0 | 13,81 |
| 6762 | TDK CORP | IT | 5.986.924,13 | 36.0 | 12,66 |
| 8031 | MITSUI LTD | Industrie | 5.923.066,68 | 36.0 | 20,15 |
| 8053 | SUMITOMO CORP | Industrie | 5.610.506,36 | 34.0 | 20,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.605.671,71 | 34.0 | 10,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.500.276,48 | 33.0 | 27,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.460.233,36 | 33.0 | 7,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.449.445,45 | 33.0 | 14,56 |
| 9613 | NTT DATA GROUP CORP | IT | 5.324.820,70 | 32.0 | 18,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 4.710.810,43 | 28.0 | 15,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.630.347,19 | 28.0 | 1,25 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.181.748,31 | 25.0 | 10,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.081.481,34 | 25.0 | 58,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.048.486,00 | 24.0 | 7,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.972.336,47 | 24.0 | 29,91 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.847.978,69 | 23.0 | 5,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.754.066,39 | 23.0 | 118,42 |
| 6920 | LASERTEC CORP | IT | 3.710.961,03 | 22.0 | 96,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.668.431,47 | 22.0 | 16,53 |
| 7751 | CANON INC | IT | 3.527.472,65 | 21.0 | 32,30 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.475.722,12 | 21.0 | 132,66 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.456.335,84 | 21.0 | 0,98 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.454.589,56 | 21.0 | 112,53 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 3.448.226,01 | 21.0 | 24,81 |
| 8473 | SBI HOLDINGS INC | Financials | 3.272.957,29 | 20.0 | 25,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.254.581,95 | 20.0 | 23,53 |
| 6701 | NEC CORP | IT | 2.992.609,15 | 18.0 | 85,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.908.739,02 | 18.0 | 13,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.883.983,64 | 17.0 | 17,52 |
| 6645 | OMRON CORP | IT | 2.824.569,58 | 17.0 | 31,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.794.612,38 | 17.0 | 21,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.791.737,85 | 17.0 | 6,38 |
| 6301 | KOMATSU LTD | Industrie | 2.773.190,02 | 17.0 | 26,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.633.125,65 | 16.0 | 9,94 |
| 4689 | LY CORP | Kommunikation | 2.390.629,38 | 14.0 | 2,73 |
| 8002 | MARUBENI CORP | Industrie | 2.294.347,95 | 14.0 | 14,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.250.441,68 | 14.0 | 33,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.243.002,00 | 14.0 | 41,31 |
| 9697 | CAPCOM LTD | Kommunikation | 2.234.011,86 | 13.0 | 21,80 |
| 6586 | MAKITA CORP | Industrie | 2.042.715,37 | 12.0 | 29,52 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.037.505,31 | 12.0 | 22,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.034.023,91 | 12.0 | 14,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.000.143,95 | 12.0 | 11,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.929.408,03 | 12.0 | 18,90 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.782.083,14 | 11.0 | 23,39 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.775.382,23 | 11.0 | 10,56 |
| 9101 | NIPPON YUSEN | Industrie | 1.757.190,78 | 11.0 | 32,48 |
| 8795 | T&D HOLDINGS INC | Financials | 1.718.853,80 | 10.0 | 17,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.675.866,89 | 10.0 | 4,98 |
| 6594 | NIDEC CORP | Industrie | 1.646.989,44 | 10.0 | 17,52 |
| 9735 | SECOM LTD | Industrie | 1.640.078,00 | 10.0 | 33,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.558.903,26 | 9.0 | 17,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.516.073,43 | 9.0 | 22,70 |
| 6971 | KYOCERA CORP | IT | 1.392.493,10 | 8.0 | 9,62 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.360.284,09 | 8.0 | 71,59 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.357.198,39 | 8.0 | 59,27 |
| 1605 | INPEX CORP | Energie | 1.342.580,61 | 8.0 | 12,26 |
| 6988 | NITTO DENKO CORP | Materialien | 1.319.607,79 | 8.0 | 16,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.293.915,47 | 8.0 | 223,09 |
| 6326 | KUBOTA CORP | Industrie | 1.287.615,97 | 8.0 | 11,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.280.578,97 | 8.0 | 42,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.272.329,50 | 8.0 | 33,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.237.994,86 | 7.0 | 16,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.203.351,41 | 7.0 | 15,06 |
| 9531 | TOKYO GAS LTD | Versorger | 1.192.671,93 | 7.0 | 26,86 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.189.732,71 | 7.0 | 40,06 |
| 4684 | OBIC LTD | IT | 1.182.244,21 | 7.0 | 30,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.178.463,81 | 7.0 | 10,82 |
| 3626 | TIS INC | IT | 1.174.577,51 | 7.0 | 24,57 |
| 7701 | SHIMADZU CORP | IT | 1.172.415,11 | 7.0 | 27,91 |
| 4716 | ORACLE JAPAN CORP | IT | 1.169.352,23 | 7.0 | 92,81 |
| 5803 | FUJIKURA LTD | Industrie | 1.160.145,85 | 7.0 | 39,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.157.609,63 | 7.0 | 16,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.156.428,23 | 7.0 | 18,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.154.404,07 | 7.0 | 13,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.141.571,26 | 7.0 | 6,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.141.364,66 | 7.0 | 13,04 |
| 9719 | SCSK CORP | IT | 1.137.684,77 | 7.0 | 20,95 |
| 4704 | TREND MICRO INC | IT | 1.121.637,97 | 7.0 | 53,67 |
| 1812 | KAJIMA CORP | Industrie | 1.115.383,49 | 7.0 | 17,40 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.107.035,10 | 7.0 | 21,58 |
| 7752 | RICOH LTD | IT | 1.106.801,10 | 7.0 | 11,18 |
| 3659 | NEXON LTD | Kommunikation | 1.105.120,64 | 7.0 | 14,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.104.012,81 | 7.0 | 6,47 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.098.158,47 | 7.0 | 6,77 |
| 1802 | OBAYASHI CORP | Industrie | 1.094.194,49 | 7.0 | 12,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.088.871,56 | 7.0 | 18,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.087.209,49 | 7.0 | 112,08 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.086.209,45 | 7.0 | 54,86 |
| 3064 | MONOTARO LTD | Industrie | 1.081.738,80 | 7.0 | 17,20 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.072.150,67 | 6.0 | 17,18 |
| 6724 | SEIKO EPSON CORP | IT | 1.067.041,76 | 6.0 | 17,70 |
| 9532 | OSAKA GAS LTD | Versorger | 1.066.042,68 | 6.0 | 20,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.061.186,15 | 6.0 | 9,43 |
| 4768 | OTSUKA CORP | IT | 1.058.057,64 | 6.0 | 23,20 |
| 1801 | TAISEI CORP | Industrie | 1.057.275,12 | 6.0 | 41,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.057.018,29 | 6.0 | 13,59 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.053.606,65 | 6.0 | 8,21 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.045.665,37 | 6.0 | 32,47 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.045.088,94 | 6.0 | 19,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.041.237,83 | 6.0 | 8,74 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.036.507,18 | 6.0 | 20,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.036.245,60 | 6.0 | 16,07 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.033.120,90 | 6.0 | 23,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.032.721,39 | 6.0 | 15,65 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.027.654,65 | 6.0 | 27,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.016.838,83 | 6.0 | 2,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.016.519,23 | 6.0 | 6,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.013.577,48 | 6.0 | 4,86 |
| 8331 | CHIBA BANK LTD | Financials | 1.001.683,63 | 6.0 | 7,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 991.412,54 | 6.0 | 26,37 |
| 5332 | TOTO LTD | Industrie | 984.780,75 | 6.0 | 24,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 982.463,62 | 6.0 | 10,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 963.806,72 | 6.0 | 8,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 954.114,59 | 6.0 | 21,83 |
| 5201 | AGC INC | Industrie | 948.463,81 | 6.0 | 28,92 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 946.295,06 | 6.0 | 39,76 |
| 4324 | DENTSU GROUP INC | Kommunikation | 938.479,98 | 6.0 | 24,96 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 925.467,52 | 6.0 | 21,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 905.197,37 | 5.0 | 14,28 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 887.282,41 | 5.0 | 13,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.999,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.152,29 | 0.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.001,97 | 0.0 | 103,79 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -161,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -321.435,45 | -2.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -482.153,18 | -3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.120.372,76 | -7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.995.990,33 | -54.0 | 0,63 |
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