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 Apr. 14, 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 | 102.523.060,53 | 453.0 | 1792.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 99.563.760,50 | 440.0 | 2080.0 |
| 8031 | MITSUI LTD | Industrie | 79.574.451,06 | 352.0 | 3906.0 |
| 6861 | KEYENCE CORP | IT | 78.733.274,85 | 348.0 | 39804.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.084.709,24 | 345.0 | 2037.0 |
| 6857 | ADVANTEST CORP | IT | 71.593.533,02 | 317.0 | 15591.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.145.570,25 | 297.0 | 3495.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 64.304.942,66 | 284.0 | 4220.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.292.079,21 | 267.0 | 47030.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 54.265.572,13 | 240.0 | 4387.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.924.095,75 | 230.0 | 3532.0 |
| 6954 | FANUC CORP | Industrie | 51.836.910,64 | 229.0 | 3874.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 51.748.508,59 | 229.0 | 18279.0 |
| 8053 | SUMITOMO CORP | Industrie | 47.836.016,42 | 212.0 | 3782.0 |
| 5803 | FUJIKURA LTD | Industrie | 45.875.362,83 | 203.0 | 3571.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 44.039.130,22 | 195.0 | 2359.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.198.959,77 | 169.0 | 2644.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 37.886.796,59 | 168.0 | 2115.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.884.070,69 | 163.0 | 44981.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 36.006.034,59 | 159.0 | 2613.0 |
| 8001 | ITOCHU CORP | Industrie | 35.405.880,12 | 157.0 | 1255.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.166.787,82 | 156.0 | 2257.0 |
| 6501 | HITACHI LTD | Industrie | 34.635.949,37 | 153.0 | 3038.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.305.755,11 | 143.0 | 4384.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.689.347,04 | 140.0 | 26607.0 |
| 6146 | DISCO CORP | IT | 30.438.507,33 | 135.0 | 42217.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.795.240,30 | 127.0 | 100.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.276.690,06 | 125.0 | 2962.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.399.492,73 | 121.0 | 815.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.536.821,66 | 117.0 | 2878.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.337.543,55 | 116.0 | 4013.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.906.257,68 | 106.0 | 5199.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.126.009,84 | 102.0 | 1605.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.932.528,51 | 101.0 | 1586.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.877.088,29 | 101.0 | 1083.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.666.073,44 | 100.0 | 960.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.845.886,08 | 88.0 | 5380.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.303.997,99 | 85.0 | 3707.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.253.621,07 | 85.0 | 1709.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.709.113,92 | 78.0 | 4175.0 |
| 9433 | KDDI CORP | Kommunikation | 17.291.540,29 | 76.0 | 1642.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.088.758,62 | 76.0 | 138.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.739.804,49 | 70.0 | 85850.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.254.292,52 | 67.0 | 1191.0 |
| 1801 | TAISEI CORP | Industrie | 14.412.714,63 | 64.0 | 10280.0 |
| 6586 | MAKITA CORP | Industrie | 14.316.545,93 | 63.0 | 3437.0 |
| 9005 | TOKYU CORP | Industrie | 13.922.507,83 | 62.0 | 1182.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.428.670,26 | 59.0 | 2547.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.105.594,06 | 58.0 | 2812.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.893.624,83 | 57.0 | 479.0 |
| 3003 | HULIC LTD | Immobilien | 12.776.275,85 | 57.0 | 1178.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.729.681,04 | 56.0 | 3306.0 |
| 6920 | LASERTEC CORP | IT | 12.530.736,93 | 55.0 | 25837.0 |
| 6762 | TDK CORP | IT | 12.200.446,17 | 54.0 | 1420.0 |
| 6701 | NEC CORP | IT | 11.771.524,00 | 52.0 | 2433.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.441.743,01 | 51.0 | 924.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.378.660,86 | 46.0 | 868.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.662.789,82 | 43.0 | 2380.0 |
| 4062 | IBIDEN LTD | IT | 9.216.607,34 | 41.0 | 5882.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.173.184,61 | 41.0 | 1894.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.942.902,62 | 40.0 | 2815.0 |
| 6702 | FUJITSU LTD | IT | 8.748.188,37 | 39.0 | 2092.0 |
| 8591 | ORIX CORP | Financials | 8.435.041,99 | 37.0 | 3030.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.384.291,26 | 37.0 | 6183.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.121.571,25 | 36.0 | 615.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.955.891,72 | 35.0 | 1712.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.823.491,67 | 35.0 | 2384.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.666.069,06 | 34.0 | 1179.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.645.375,36 | 34.0 | 1164.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.321.127,96 | 32.0 | 3005.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.026.209,42 | 31.0 | 12436.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.899.318,21 | 26.0 | 949.0 |
| 1812 | KAJIMA CORP | Industrie | 5.782.954,00 | 26.0 | 3871.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.592.004,01 | 25.0 | 2134.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.270.958,77 | 23.0 | 1080.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.167.284,12 | 23.0 | 682.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.011.693,82 | 22.0 | 961.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.940.513,22 | 22.0 | 1804.0 |
| 6301 | KOMATSU LTD | Industrie | 4.829.306,93 | 21.0 | 4366.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.638.682,79 | 21.0 | 6570.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.611.687,82 | 20.0 | 10000.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.956.210,05 | 17.0 | 12680.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.931.135,48 | 17.0 | 3643.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.664.244,89 | 16.0 | 786.0 |
| 9432 | NTT INC | Kommunikation | 3.505.936,71 | 16.0 | 96.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.419.526,26 | 15.0 | 90.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.261.686,93 | 14.0 | 1567.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.143.892,09 | 14.0 | 2887.0 |
| 7751 | CANON INC | IT | 2.825.914,27 | 13.0 | 2741.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.598.658,98 | 11.0 | 1954.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.532.841,21 | 11.0 | 2564.0 |
| 6971 | KYOCERA CORP | IT | 2.525.791,14 | 11.0 | 1614.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.484.243,64 | 11.0 | 1201.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.479.728,04 | 11.0 | 6702.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.187.203,91 | 10.0 | 2347.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.140.971,30 | 9.0 | 3085.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.123.569,37 | 9.0 | 1337.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.088.250,41 | 9.0 | 3804.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.031.626,77 | 9.0 | 1385.0 |
| 6326 | KUBOTA CORP | Industrie | 2.029.430,38 | 9.0 | 1677.0 |
| 6361 | EBARA CORP | Industrie | 1.982.776,04 | 9.0 | 3188.0 |
| 9735 | SECOM LTD | Industrie | 1.853.897,73 | 8.0 | 3791.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.769.274,35 | 8.0 | 3510.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.706.520,24 | 8.0 | 2059.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.686.566,61 | 7.0 | 1012.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.671.773,41 | 7.0 | 2019.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.671.088,48 | 7.0 | 1640.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.668.845,72 | 7.0 | 2863.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.659.320,72 | 7.0 | 2248.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.635.541,73 | 7.0 | 1844.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.632.616,87 | 7.0 | 1794.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.599.614,93 | 7.0 | 915.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.597.606,53 | 7.0 | 993.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.582.334,88 | 7.0 | 63.0 |
| 7701 | SHIMADZU CORP | IT | 1.466.621,13 | 6.0 | 2393.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.460.652,96 | 6.0 | 2510.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.434.822,66 | 6.0 | 3679.0 |
| 6594 | NIDEC CORP | Industrie | 1.429.716,13 | 6.0 | 1403.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.414.979,95 | 6.0 | 2930.0 |
| 4768 | OTSUKA CORP | IT | 1.380.955,01 | 6.0 | 1856.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.352.804,86 | 6.0 | 4002.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.350.615,30 | 6.0 | 598.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.319.639,05 | 6.0 | 3825.0 |
| 1605 | INPEX CORP | Energie | 1.318.638,93 | 6.0 | 2680.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.309.145,88 | 6.0 | 962.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.301.140,49 | 6.0 | 25022.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.292.236,50 | 6.0 | 596.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.268.895,85 | 6.0 | 6220.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.255.266,95 | 6.0 | 10374.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.247.595,25 | 6.0 | 1631.0 |
| 3659 | NEXON LTD | Kommunikation | 1.244.301,29 | 6.0 | 1655.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.234.312,57 | 5.0 | 1570.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.232.874,73 | 5.0 | 968.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.224.876,55 | 5.0 | 630.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.206.946,99 | 5.0 | 1969.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.183.550,57 | 5.0 | 1508.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.170.574,32 | 5.0 | 1039.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.159.640,81 | 5.0 | 373.0 |
| 3626 | TIS INC | IT | 1.154.122,70 | 5.0 | 2110.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.149.573,88 | 5.0 | 2250.0 |
| 8002 | MARUBENI CORP | Industrie | 1.130.046,37 | 5.0 | 3717.0 |
| 4689 | LY CORP | Kommunikation | 1.129.567,11 | 5.0 | 253.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.120.093,37 | 5.0 | 7134.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.089.544,43 | 5.0 | 895.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.078.586,29 | 5.0 | 3099.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.077.027,82 | 5.0 | 2983.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.068.468,48 | 5.0 | 4002.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.061.862,39 | 5.0 | 3933.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.058.415,84 | 5.0 | 3349.0 |
| 4684 | OBIC LTD | IT | 1.058.483,52 | 5.0 | 2439.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.050.159,79 | 5.0 | 2096.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.032.570,50 | 5.0 | 4432.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.030.099,01 | 5.0 | 1630.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.026.344,15 | 5.0 | 739.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.022.648,83 | 5.0 | 1010.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.014.613,05 | 4.0 | 1535.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.010.701,22 | 4.0 | 1402.0 |
| 3064 | MONOTARO LTD | Industrie | 1.006.159,92 | 4.0 | 1122.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 999.234,24 | 4.0 | 5372.0 |
| 4716 | ORACLE JAPAN CORP | IT | 994.410,33 | 4.0 | 5234.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 988.456,57 | 4.0 | 1673.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 983.382,63 | 4.0 | 721.0 |
| 5201 | AGC INC | Industrie | 979.164,06 | 4.0 | 3561.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 969.504,95 | 4.0 | 1584.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 960.471,24 | 4.0 | 980.0 |
| 1803 | SHIMIZU CORP | Industrie | 954.303,48 | 4.0 | 1784.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 953.050,26 | 4.0 | 612.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 929.991,23 | 4.0 | 1788.0 |
| 7013 | IHI CORP | Industrie | 923.153,90 | 4.0 | 2056.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 905.459,33 | 4.0 | 1151.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 895.638,55 | 4.0 | 1456.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 865.732,55 | 4.0 | 1336.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 865.346,53 | 4.0 | 1139.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 814.082,47 | 4.0 | 217.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 271.173,18 | 1.0 | 13461.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.378,04 | 1.0 | 11711.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2337.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -98.198,66 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.865.979,10 | -44.0 | 63.0 |
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