Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date März 06, 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 | 104.275.694,03 | 471.0 | 2230.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.825.277,45 | 442.0 | 1751.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.497.385,70 | 373.0 | 2204.0 |
| 6861 | KEYENCE CORP | IT | 75.779.371,17 | 342.0 | 39183.0 |
| 8031 | MITSUI LTD | Industrie | 74.892.541,01 | 338.0 | 3763.0 |
| 6857 | ADVANTEST CORP | IT | 73.135.524,60 | 330.0 | 16314.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.565.340,91 | 292.0 | 3441.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 61.840.619,31 | 279.0 | 4157.0 |
| 6954 | FANUC CORP | Industrie | 52.087.878,42 | 235.0 | 3987.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.798.088,77 | 234.0 | 3609.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 51.772.714,87 | 234.0 | 41518.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.129.261,72 | 226.0 | 18091.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 47.290.643,10 | 214.0 | 3914.0 |
| 8053 | SUMITOMO CORP | Industrie | 46.015.794,92 | 208.0 | 3725.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 45.426.955,17 | 205.0 | 2491.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.644.038,20 | 175.0 | 2740.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 38.316.950,41 | 173.0 | 2190.0 |
| 8001 | ITOCHU CORP | Industrie | 36.517.027,19 | 165.0 | 1326.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.799.104,67 | 162.0 | 2354.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.464.354,83 | 160.0 | 44386.0 |
| 6501 | HITACHI LTD | Industrie | 34.109.290,90 | 154.0 | 3065.0 |
| 5803 | FUJIKURA LTD | Industrie | 33.271.296,68 | 150.0 | 15927.0 |
| 6146 | DISCO CORP | IT | 32.651.416,61 | 148.0 | 46645.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.324.552,17 | 146.0 | 2400.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.967.632,22 | 144.0 | 4443.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.972.251,66 | 140.0 | 26517.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.063.544,53 | 136.0 | 3225.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.396.254,96 | 128.0 | 3156.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.431.880,77 | 119.0 | 1280.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.975.637,87 | 117.0 | 791.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.724.464,61 | 112.0 | 5508.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.428.154,45 | 106.0 | 3655.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 23.395.857,74 | 106.0 | 1656.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.323.186,01 | 101.0 | 968.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.946.310,48 | 99.0 | 6083.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.474.990,96 | 97.0 | 1525.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.716.934,23 | 89.0 | 1791.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.382.337,64 | 88.0 | 3812.0 |
| 9433 | KDDI CORP | Kommunikation | 17.442.316,38 | 79.0 | 1693.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.438.534,85 | 74.0 | 3964.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.325.906,28 | 74.0 | 91120.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.225.801,58 | 73.0 | 134.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.208.241,38 | 73.0 | 1296.0 |
| 1801 | TAISEI CORP | Industrie | 15.927.370,79 | 72.0 | 11609.0 |
| 6586 | MAKITA CORP | Industrie | 14.747.510,39 | 67.0 | 3623.0 |
| 9005 | TOKYU CORP | Industrie | 13.908.436,18 | 63.0 | 1209.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.470.160,86 | 61.0 | 2616.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.455.477,39 | 61.0 | 511.0 |
| 6701 | NEC CORP | IT | 13.321.320,47 | 60.0 | 2821.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.306.934,86 | 60.0 | 2923.0 |
| 3003 | HULIC LTD | Immobilien | 13.249.315,65 | 60.0 | 1252.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.113.137,47 | 55.0 | 3219.0 |
| 6762 | TDK CORP | IT | 11.935.905,33 | 54.0 | 1420.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.827.887,94 | 53.0 | 977.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.419.993,65 | 52.0 | 978.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.380.779,85 | 47.0 | 2618.0 |
| 6920 | LASERTEC CORP | IT | 9.955.271,42 | 45.0 | 21136.0 |
| 6702 | FUJITSU LTD | IT | 9.563.016,59 | 43.0 | 2337.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.510.347,41 | 43.0 | 3690.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.149.886,73 | 41.0 | 1933.0 |
| 8591 | ORIX CORP | Financials | 8.733.511,85 | 39.0 | 3212.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.631.820,81 | 39.0 | 2786.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.519.147,18 | 38.0 | 6425.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.261.078,71 | 37.0 | 1819.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.673.718,07 | 35.0 | 1195.0 |
| 4062 | IBIDEN LTD | IT | 7.625.241,92 | 34.0 | 5000.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.299.892,13 | 33.0 | 2275.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.291.344,90 | 33.0 | 1149.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.010.089,15 | 32.0 | 12722.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.355.617,88 | 29.0 | 2673.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.186.230,53 | 28.0 | 1298.0 |
| 1812 | KAJIMA CORP | Industrie | 5.983.453,79 | 27.0 | 4087.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.497.549,41 | 25.0 | 2147.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.479.087,22 | 25.0 | 739.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.422.976,62 | 24.0 | 893.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.003.123,51 | 23.0 | 980.0 |
| 6301 | KOMATSU LTD | Industrie | 4.906.560,49 | 22.0 | 4552.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.719.624,21 | 21.0 | 63.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.372.664,11 | 20.0 | 6383.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.240.077,41 | 19.0 | 1585.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.234.924,97 | 19.0 | 928.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.864.875,15 | 17.0 | 12672.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.679.950,51 | 17.0 | 3501.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.618.216,00 | 16.0 | 97.0 |
| 9432 | NTT INC | Kommunikation | 3.443.962,05 | 16.0 | 96.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.041.719,60 | 14.0 | 2867.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.900.184,02 | 13.0 | 1429.0 |
| 7751 | CANON INC | IT | 2.877.352,07 | 13.0 | 2869.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.596.787,97 | 12.0 | 1291.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.571.858,24 | 12.0 | 2679.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.566.331,42 | 12.0 | 13027.0 |
| 6971 | KYOCERA CORP | IT | 2.560.644,69 | 12.0 | 1676.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.473.618,45 | 11.0 | 1904.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.375.709,89 | 11.0 | 13198.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.321.459,44 | 10.0 | 2534.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.276.571,59 | 10.0 | 3383.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.136.673,12 | 10.0 | 3994.0 |
| 6326 | KUBOTA CORP | Industrie | 2.135.885,97 | 10.0 | 1790.0 |
| 6361 | EBARA CORP | Industrie | 2.038.600,84 | 9.0 | 3326.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.023.139,69 | 9.0 | 1308.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.943.320,22 | 9.0 | 1343.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.921.158,03 | 9.0 | 3376.0 |
| 9735 | SECOM LTD | Industrie | 1.794.266,95 | 8.0 | 3777.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.763.869,41 | 8.0 | 3600.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.727.685,52 | 8.0 | 1984.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.713.932,55 | 8.0 | 1046.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.707.760,40 | 8.0 | 2116.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.684.812,34 | 8.0 | 1885.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.628.033,25 | 7.0 | 1643.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.623.310,38 | 7.0 | 2264.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.590.933,72 | 7.0 | 924.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.578.714,43 | 7.0 | 3007.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.577.598,27 | 7.0 | 1952.0 |
| 7701 | SHIMADZU CORP | IT | 1.505.529,36 | 7.0 | 2513.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.489.066,59 | 7.0 | 672.0 |
| 6594 | NIDEC CORP | Industrie | 1.450.704,02 | 7.0 | 1464.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.422.567,97 | 6.0 | 2505.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.419.839,46 | 6.0 | 3659.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.409.587,87 | 6.0 | 27107.0 |
| 3659 | NEXON LTD | Kommunikation | 1.409.631,65 | 6.0 | 1928.0 |
| 4768 | OTSUKA CORP | IT | 1.407.050,35 | 6.0 | 1946.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.395.944,03 | 6.0 | 1827.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.394.247,91 | 6.0 | 2973.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.322.773,57 | 6.0 | 1729.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.301.215,14 | 6.0 | 10327.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.293.025,79 | 6.0 | 678.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.286.292,59 | 6.0 | 604.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.251.370,92 | 6.0 | 3781.0 |
| 1605 | INPEX CORP | Energie | 1.240.837,59 | 6.0 | 2596.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.239.082,46 | 6.0 | 2051.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.237.164,25 | 6.0 | 6280.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.230.990,83 | 6.0 | 1655.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.188.399,38 | 5.0 | 3516.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.171.240,59 | 5.0 | 383.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.158.095,75 | 5.0 | 864.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.148.875,92 | 5.0 | 2312.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.121.896,63 | 5.0 | 905.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.120.857,90 | 5.0 | 4960.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.116.627,43 | 5.0 | 6238.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.111.995,94 | 5.0 | 1589.0 |
| 3064 | MONOTARO LTD | Industrie | 1.110.229,39 | 5.0 | 1260.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.109.107,52 | 5.0 | 4217.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.108.253,43 | 5.0 | 6056.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.108.073,86 | 5.0 | 1779.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.105.809,19 | 5.0 | 996.0 |
| 4684 | OBIC LTD | IT | 1.102.268,47 | 5.0 | 2624.0 |
| 4689 | LY CORP | Kommunikation | 1.096.170,82 | 5.0 | 250.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.085.059,81 | 5.0 | 7234.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.083.687,93 | 5.0 | 2080.0 |
| 3626 | TIS INC | IT | 1.073.136,20 | 5.0 | 2013.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.070.033,95 | 5.0 | 1086.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.069.446,37 | 5.0 | 3021.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.063.739,33 | 5.0 | 886.0 |
| 5201 | AGC INC | Industrie | 1.056.558,90 | 5.0 | 3942.0 |
| 7013 | IHI CORP | Industrie | 1.053.031,50 | 5.0 | 2421.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.051.594,28 | 5.0 | 3084.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.047.203,27 | 5.0 | 10368.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.040.169,74 | 5.0 | 1725.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.038.706,18 | 5.0 | 1800.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.038.383,20 | 5.0 | 3994.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.030.290,94 | 5.0 | 767.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.017.614,77 | 5.0 | 3293.0 |
| 8002 | MARUBENI CORP | Industrie | 1.014.468,10 | 5.0 | 3416.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.006.699,45 | 5.0 | 1661.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.003.299,60 | 5.0 | 658.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 996.441,51 | 5.0 | 1528.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 995.290,14 | 4.0 | 1347.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 994.923,06 | 4.0 | 728.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 994.013,77 | 4.0 | 1044.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 981.850,95 | 4.0 | 1940.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 972.112,06 | 4.0 | 1269.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 921.429,93 | 4.0 | 1442.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 900.368,67 | 4.0 | 245.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 319.502,52 | 1.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 135.049,03 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.908,23 | 1.0 | 11578.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.428,19 | 0.0 | 13360.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2359.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
