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 März 31, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 97.703.154,79 | 454.0 | 2021.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 94.915.243,05 | 441.0 | 1643.0 |
| 8031 | MITSUI LTD | Industrie | 81.108.330,46 | 377.0 | 3942.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.356.484,78 | 359.0 | 1998.0 |
| 6861 | KEYENCE CORP | IT | 69.344.820,89 | 322.0 | 34707.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.449.370,36 | 285.0 | 3167.0 |
| 6857 | ADVANTEST CORP | IT | 60.833.140,06 | 283.0 | 13116.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 59.161.881,41 | 275.0 | 3846.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 56.905.749,84 | 264.0 | 4556.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.164.006,64 | 247.0 | 3581.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 49.903.181,12 | 232.0 | 38625.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 48.498.809,04 | 225.0 | 16940.0 |
| 8053 | SUMITOMO CORP | Industrie | 46.846.078,92 | 218.0 | 3668.0 |
| 6954 | FANUC CORP | Industrie | 46.453.990,66 | 216.0 | 3439.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 43.634.725,92 | 203.0 | 2314.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 39.598.691,20 | 184.0 | 2189.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.323.555,33 | 173.0 | 2559.0 |
| 5803 | FUJIKURA LTD | Industrie | 36.630.745,60 | 170.0 | 2824.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.692.857,37 | 166.0 | 2269.0 |
| 8001 | ITOCHU CORP | Industrie | 35.615.755,16 | 165.0 | 1251.0 |
| 6501 | HITACHI LTD | Industrie | 32.701.474,28 | 152.0 | 2841.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.608.925,94 | 147.0 | 38267.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.839.845,80 | 143.0 | 2215.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.458.962,61 | 137.0 | 3959.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.336.634,59 | 136.0 | 24346.0 |
| 6146 | DISCO CORP | IT | 29.278.684,93 | 136.0 | 40273.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.526.843,64 | 123.0 | 2752.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.904.632,84 | 120.0 | 5578.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.604.328,20 | 119.0 | 754.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 24.931.108,53 | 116.0 | 2679.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.059.602,09 | 112.0 | 63.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.351.815,28 | 108.0 | 1604.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.073.831,45 | 107.0 | 3481.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.346.049,46 | 104.0 | 937.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.093.709,22 | 103.0 | 1035.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.550.607,39 | 95.0 | 1407.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.231.184,38 | 94.0 | 5428.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.669.504,50 | 91.0 | 3741.0 |
| 9433 | KDDI CORP | Kommunikation | 18.067.358,26 | 84.0 | 1698.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.848.481,21 | 83.0 | 1568.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.746.950,07 | 78.0 | 133.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.694.536,00 | 78.0 | 3897.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.416.403,92 | 72.0 | 83242.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.690.937,41 | 68.0 | 1135.0 |
| 1801 | TAISEI CORP | Industrie | 14.519.089,85 | 67.0 | 10239.0 |
| 9005 | TOKYU CORP | Industrie | 13.943.013,13 | 65.0 | 1172.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.826.482,59 | 64.0 | 3553.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.416.355,66 | 62.0 | 2520.0 |
| 6586 | MAKITA CORP | Industrie | 13.401.979,50 | 62.0 | 3185.0 |
| 3003 | HULIC LTD | Immobilien | 12.633.759,36 | 59.0 | 1154.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.330.104,30 | 57.0 | 453.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.179.456,55 | 57.0 | 2588.0 |
| 6701 | NEC CORP | IT | 11.606.759,02 | 54.0 | 2375.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.022.560,57 | 51.0 | 881.0 |
| 6762 | TDK CORP | IT | 10.881.624,72 | 51.0 | 1254.0 |
| 6920 | LASERTEC CORP | IT | 10.820.008,15 | 50.0 | 22127.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.180.562,26 | 47.0 | 843.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.824.641,61 | 46.0 | 2395.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.799.114,93 | 41.0 | 1796.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.543.423,07 | 40.0 | 2664.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.290.521,83 | 39.0 | 1765.0 |
| 6702 | FUJITSU LTD | IT | 8.273.237,22 | 38.0 | 1956.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.197.910,18 | 38.0 | 615.0 |
| 8591 | ORIX CORP | Financials | 8.097.013,19 | 38.0 | 2881.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.954.994,20 | 37.0 | 5798.0 |
| 4062 | IBIDEN LTD | IT | 7.696.307,39 | 36.0 | 4874.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.445.827,56 | 35.0 | 1122.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.155.041,84 | 33.0 | 1090.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.117.786,07 | 33.0 | 2893.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.888.279,06 | 32.0 | 2076.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.817.585,48 | 32.0 | 11982.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.887.240,73 | 27.0 | 1194.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.662.403,86 | 26.0 | 901.0 |
| 1812 | KAJIMA CORP | Industrie | 5.618.428,56 | 26.0 | 3721.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.505.640,77 | 26.0 | 2076.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.346.111,51 | 25.0 | 698.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.018.610,34 | 23.0 | 7049.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.580.964,37 | 21.0 | 869.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.507.850,94 | 21.0 | 1630.0 |
| 6301 | KOMATSU LTD | Industrie | 4.189.676,25 | 19.0 | 3761.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.753.324,66 | 17.0 | 796.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.736.665,94 | 17.0 | 11900.0 |
| 9432 | NTT INC | Kommunikation | 3.632.124,55 | 17.0 | 98.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.464.589,96 | 16.0 | 90.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.435.392,86 | 16.0 | 3160.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.376.871,53 | 16.0 | 1605.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.057.861,28 | 14.0 | 2787.0 |
| 7751 | CANON INC | IT | 2.835.619,77 | 13.0 | 2729.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.722.010,84 | 13.0 | 2733.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.472.577,18 | 11.0 | 1185.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.469.937,63 | 11.0 | 1835.0 |
| 6971 | KYOCERA CORP | IT | 2.373.979,06 | 11.0 | 1500.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.243.801,05 | 10.0 | 2377.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.162.722,91 | 10.0 | 3090.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.160.643,12 | 10.0 | 5716.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.112.770,24 | 10.0 | 1319.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.090.540,01 | 10.0 | 3780.0 |
| 6326 | KUBOTA CORP | Industrie | 1.898.179,08 | 9.0 | 1543.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.865.849,19 | 9.0 | 1256.0 |
| 9735 | SECOM LTD | Industrie | 1.851.357,38 | 9.0 | 3755.0 |
| 6361 | EBARA CORP | Industrie | 1.684.831,54 | 8.0 | 2666.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.667.664,15 | 8.0 | 989.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.661.259,28 | 8.0 | 1990.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.645.768,01 | 8.0 | 2212.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.610.330,34 | 7.0 | 1568.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.604.136,40 | 7.0 | 985.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.596.510,48 | 7.0 | 2720.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.592.486,92 | 7.0 | 1771.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.591.832,51 | 7.0 | 1909.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.559.594,13 | 7.0 | 882.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.548.821,26 | 7.0 | 3049.0 |
| 1605 | INPEX CORP | Energie | 1.520.940,23 | 7.0 | 3066.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.511.574,89 | 7.0 | 1639.0 |
| 7701 | SHIMADZU CORP | IT | 1.451.082,21 | 7.0 | 2352.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.450.447,86 | 7.0 | 3644.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.441.326,35 | 7.0 | 4239.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.425.191,96 | 7.0 | 2432.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.419.442,57 | 7.0 | 622.0 |
| 3659 | NEXON LTD | Kommunikation | 1.390.945,56 | 6.0 | 1835.0 |
| 4768 | OTSUKA CORP | IT | 1.385.197,61 | 6.0 | 1847.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.362.690,32 | 6.0 | 2798.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.307.932,43 | 6.0 | 10299.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.304.766,98 | 6.0 | 25092.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.287.936,82 | 6.0 | 934.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.285.855,77 | 6.0 | 586.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.283.590,43 | 6.0 | 1665.0 |
| 6594 | NIDEC CORP | Industrie | 1.272.041,87 | 6.0 | 1239.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.260.860,00 | 6.0 | 1594.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.254.513,12 | 6.0 | 976.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.244.358,29 | 6.0 | 3586.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.227.703,01 | 6.0 | 1550.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.223.467,58 | 6.0 | 1964.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.219.387,60 | 6.0 | 621.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.186.650,89 | 6.0 | 1035.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.182.141,85 | 5.0 | 2295.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.162.127,43 | 5.0 | 5641.0 |
| 3626 | TIS INC | IT | 1.138.023,00 | 5.0 | 2065.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.132.577,05 | 5.0 | 360.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.120.092,77 | 5.0 | 4766.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.114.731,56 | 5.0 | 900.0 |
| 8002 | MARUBENI CORP | Industrie | 1.105.386,28 | 5.0 | 3612.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.102.935,41 | 5.0 | 4055.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.092.871,16 | 5.0 | 5813.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.079.368,16 | 5.0 | 6788.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.070.611,46 | 5.0 | 3059.0 |
| 4689 | LY CORP | Kommunikation | 1.062.750,12 | 5.0 | 235.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.061.381,52 | 5.0 | 1653.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.049.600,71 | 5.0 | 1564.0 |
| 4684 | OBIC LTD | IT | 1.043.831,13 | 5.0 | 2383.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.025.347,42 | 5.0 | 1558.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.023.935,81 | 5.0 | 5333.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.007.137,62 | 5.0 | 3744.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.006.678,16 | 5.0 | 1618.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.005.255,27 | 5.0 | 2769.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 990.462,59 | 5.0 | 1362.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 985.746,70 | 5.0 | 701.0 |
| 3064 | MONOTARO LTD | Industrie | 982.872,10 | 5.0 | 1081.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 982.693,45 | 5.0 | 3090.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 976.326,20 | 5.0 | 988.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 967.268,94 | 4.0 | 1626.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 964.137,34 | 4.0 | 944.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 948.129,88 | 4.0 | 686.0 |
| 1803 | SHIMIZU CORP | Industrie | 945.492,53 | 4.0 | 1754.0 |
| 5201 | AGC INC | Industrie | 944.371,45 | 4.0 | 3409.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 940.858,12 | 4.0 | 1796.0 |
| 7013 | IHI CORP | Industrie | 939.307,36 | 4.0 | 2074.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 923.361,64 | 4.0 | 1828.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 904.169,62 | 4.0 | 1140.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 895.471,21 | 4.0 | 1169.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 891.679,26 | 4.0 | 568.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 867.952,17 | 4.0 | 1389.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 797.269,56 | 4.0 | 210.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 329.037,52 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.083,27 | 1.0 | 13199.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.509,99 | 1.0 | 11466.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -86,72 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -69,17 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2228.0 |
| USD | USD CASH | Cash und/oder Derivate | -61.562,66 | 0.0 | 10000.0 |
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