ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 240 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  42.118.417,19 502.0 15,38
6758 SONY GROUP CORP Zyklische Konsumgüter  32.470.485,36 387.0 84,74
6861 KEYENCE CORP IT 19.504.423,86 232.0 411,49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 18.428.689,44 219.0 5,26
9433 KDDI CORP Kommunikation 16.733.145,61 199.0 30,62
8035 TOKYO ELECTRON LTD IT 16.422.082,25 196.0 337,90
8001 ITOCHU CORP Industrie 16.173.123,38 193.0 27,37
6098 RECRUIT HOLDINGS LTD Industrie 14.897.037,42 177.0 36,95
6367 DAIKIN INDUSTRIES LTD Industrie 13.586.513,52 162.0 178,77
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 13.141.848,83 157.0 26,68
7974 NINTENDO LTD Kommunikation 13.120.192,66 156.0 424,60
6954 FANUC CORP Industrie 12.910.778,07 154.0 169,66
7741 HOYA CORP Gesundheitsversorgung 12.114.057,06 144.0 107,30
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.956.383,85 142.0 27,77
9984 SOFTBANK GROUP CORP Kommunikation 11.751.407,93 140.0 39,24
9983 FAST RETAILING LTD Zyklische Konsumgüter  11.667.543,53 139.0 630,68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.845.382,73 129.0 30,09
4063 SHIN ETSU CHEMICAL LTD Materialien 10.496.154,13 125.0 127,38
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.256.113,75 122.0 15,14
8031 MITSUI LTD Industrie 9.899.376,07 118.0 22,04
9434 SOFTBANK CORP Kommunikation 9.735.939,24 116.0 11,15
6981 MURATA MANUFACTURING LTD IT 9.635.439,05 115.0 57,53
6501 HITACHI LTD Industrie 9.430.091,14 112.0 48,94
8766 TOKIO MARINE HOLDINGS INC Financials 8.797.404,96 105.0 55,09
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.743.204,89 104.0 39,65
4543 TERUMO CORP Gesundheitsversorgung 8.550.188,96 102.0 32,63
9042 HANKYU HANSHIN HOLDINGS INC Industrie 8.473.668,03 101.0 29,97
6702 FUJITSU LTD IT 8.347.832,53 99.0 132,09
8411 MIZUHO FINANCIAL GROUP INC Financials 8.048.312,71 96.0 11,59
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  7.692.993,70 92.0 154,17
4452 KAO CORP Nichtzyklische Konsumgüter 7.322.845,50 87.0 42,95
6645 OMRON CORP IT 7.021.780,66 84.0 55,42
6971 KYOCERA CORP IT 6.944.936,64 83.0 55,25
6902 DENSO CORP Zyklische Konsumgüter  6.847.499,07 82.0 55,76
8591 ORIX CORP Financials 6.786.756,58 81.0 16,42
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 6.681.241,94 80.0 31,40
6301 KOMATSU LTD Industrie 6.591.670,99 79.0 21,06
8630 SOMPO HOLDINGS INC Financials 6.426.347,54 77.0 42,22
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.391.433,86 76.0 28,03
8058 MITSUBISHI CORP Industrie 6.217.831,79 74.0 30,80
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 6.148.588,37 73.0 33,27
8604 NOMURA HOLDINGS INC Financials 6.105.131,38 73.0 3,71
6594 NIDEC CORP Industrie 5.999.482,03 71.0 71,68
4901 FUJIFILM HOLDINGS CORP IT 5.853.250,09 70.0 55,38
7267 HONDA MOTOR LTD Zyklische Konsumgüter  5.852.114,12 70.0 25,11
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.814.045,94 69.0 13,82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.719.219,71 68.0 29,96
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.667.521,30 67.0 27,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.527.851,80 66.0 17,16
4507 SHIONOGI LTD Gesundheitsversorgung 5.456.187,48 65.0 50,94
6273 SMC (JAPAN) CORP Industrie 5.393.627,27 64.0 490,33
8308 RESONA HOLDINGS INC Financials 5.326.236,68 63.0 3,74
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.188.606,89 62.0 27,38
6178 JAPAN POST HOLDINGS LTD Financials 5.095.448,09 61.0 6,97
8801 MITSUI FUDOSAN LTD Immobilien 5.054.750,65 60.0 20,79
6326 KUBOTA CORP Industrie 5.047.130,42 60.0 15,73
9005 TOKYU CORP Industrie 5.030.663,21 60.0 12,45
6869 SYSMEX CORP Gesundheitsversorgung 4.969.487,96 59.0 61,96
9020 EAST JAPAN RAILWAY Industrie 4.918.721,01 59.0 52,27
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.916.031,86 59.0 16,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.859.399,78 58.0 30,68
4005 SUMITOMO CHEMICAL LTD Materialien 4.459.037,42 53.0 4,08
8951 NIPPON BUILDING FUND REIT INC Immobilien 4.450.981,85 53.0 5.224,16
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.398.271,95 52.0 15,98
7733 OLYMPUS CORP Gesundheitsversorgung 4.387.825,12 52.0 20,23
6845 AZBIL CORP IT 4.353.204,89 52.0 29,71
8267 AEON LTD Nichtzyklische Konsumgüter 4.346.202,30 52.0 20,21
6988 NITTO DENKO CORP Materialien 4.278.228,97 51.0 63,95
6762 TDK CORP IT 4.250.314,93 51.0 35,72
4523 EISAI LTD Gesundheitsversorgung 4.225.687,29 50.0 45,19
7751 CANON INC IT 4.108.271,21 49.0 24,87
4689 Z HOLDINGS CORP Kommunikation 4.037.762,13 48.0 3,19
7951 YAMAHA CORP Zyklische Konsumgüter  3.962.400,89 47.0 40,68
6723 RENESAS ELECTRONICS CORP IT 3.911.608,74 47.0 9,79
9021 WEST JAPAN RAILWAY Industrie 3.876.186,74 46.0 38,34
6506 YASKAWA ELECTRIC CORP Industrie 3.866.806,22 46.0 34,49
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.652.802,89 44.0 8,20
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.562.304,56 42.0 23,64
9101 NIPPON YUSEN Industrie 3.505.446,46 42.0 80,77
3283 NIPPON PROLOGIS REIT INC Immobilien 3.501.296,78 42.0 2.593,55
5332 TOTO LTD Industrie 3.491.563,54 42.0 33,61
3003 HULIC LTD Immobilien 3.491.563,54 42.0 7,70
5713 SUMITOMO METAL MINING LTD Materialien 3.432.666,91 41.0 31,09
4062 IBIDEN LTD IT 3.416.969,25 41.0 32,60
9022 CENTRAL JAPAN RAILWAY Industrie 3.199.703,59 38.0 117,64
9143 SG HOLDINGS LTD Industrie 3.105.696,92 37.0 17,00
6841 YOKOGAWA ELECTRIC CORP IT 3.012.743,98 36.0 17,15
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 2.975.012,97 35.0 64,39
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.965.219,71 35.0 25,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.919.536,87 35.0 40,72
8601 DAIWA SECURITIES GROUP INC Financials 2.827.383,18 34.0 4,44
9008 KEIO CORP Industrie 2.817.310,11 34.0 39,35
8053 SUMITOMO CORP Industrie 2.810.952,20 33.0 13,78
6383 DAIFUKU LTD Industrie 2.807.395,33 33.0 60,24
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.786.231,94 33.0 23,45
6857 ADVANTEST CORP IT 2.695.398,30 32.0 62,39
5333 NGK INSULATORS LTD Industrie 2.650.948,50 32.0 14,37
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.555.957,02 30.0 35,11
4612 NIPPON PAINT HOLDINGS LTD Materialien 2.477.608,74 30.0 8,01
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 2.440.503,89 29.0 4.757,32
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.182.311,97 26.0 24,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.146.928,49 26.0 37,27
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.106.706,19 25.0 105,34
9041 KINTETSU GROUP HOLDINGS LTD Industrie 2.073.623,56 25.0 34,05
6963 ROHM LTD IT 2.070.322,34 25.0 74,47
6370 KURITA WATER INDUSTRIES LTD Industrie 2.031.974,81 24.0 40,24
9735 SECOM LTD Industrie 2.016.930,72 24.0 64,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.007.876,99 24.0 25,68
9001 TOBU RAILWAY LTD Industrie 1.955.457,58 23.0 24,23
7701 SHIMADZU CORP IT 1.925.509,45 23.0 31,83
1803 SHIMIZU CORP Industrie 1.821.767,32 22.0 5,37
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 1.777.688,03 21.0 14,30
9104 MITSUI OSK LINES LTD Industrie 1.722.111,89 21.0 28,05
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.626.887,74 19.0 28,20
8002 MARUBENI CORP Industrie 1.579.248,98 19.0 9,89
3092 ZOZO INC Zyklische Konsumgüter  1.562.912,19 19.0 23,90
6806 HIROSE ELECTRIC LTD IT 1.545.238,98 18.0 147,17
3407 ASAHI KASEI CORP Materialien 1.499.704,71 18.0 7,53
3626 TIS INC IT 1.497.884,40 18.0 28,64
7309 SHIMANO INC Zyklische Konsumgüter  1.489.914,78 18.0 181,70
9064 YAMATO HOLDINGS LTD Industrie 1.414.088,18 17.0 15,92
3402 TORAY INDUSTRIES INC Materialien 1.406.101,37 17.0 5,52
7912 DAI NIPPON PRINTING LTD Industrie 1.360.453,50 16.0 21,06
3436 SUMCO CORP IT 1.335.161,17 16.0 14,45
JPY JPY CASH Cash und/oder Derivate 1.320.259,81 16.0 0,74
6503 MITSUBISHI ELECTRIC CORP Industrie 1.316.674,32 16.0 10,27
8984 DAIWA HOUSE REIT CORP Immobilien 1.311.819,19 16.0 2.334,20
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.299.344,20 15.0 15,60
7752 RICOH LTD IT 1.258.630,60 15.0 8,10
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.214.769,91 14.0 34,41
3659 NEXON LTD Kommunikation 1.211.510,93 14.0 20,85
8795 T&D HOLDINGS INC Financials 1.205.068,54 14.0 10,76
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  1.189.566,51 14.0 44,39
6724 SEIKO EPSON CORP IT 1.189.483,51 14.0 15,90
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.174.220,08 14.0 55,65
9613 NTT DATA CORP IT 1.150.381,62 14.0 15,12
6502 TOSHIBA CORP Industrie 1.091.811,78 13.0 39,27
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.063.356,80 13.0 21,27
1802 OBAYASHI CORP Industrie 1.059.211,56 13.0 7,01
2413 M3 INC Gesundheitsversorgung 1.041.496,85 12.0 34,72
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.026.180,07 12.0 74,36
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  993.447,94 12.0 4,97
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  978.140,05 12.0 35,57
6701 NEC CORP IT 954.108,93 11.0 37,12
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 923.593,92 11.0 817,34
3064 MONOTARO LTD Industrie 902.537,98 11.0 19,08
6146 DISCO CORP IT 870.137,09 10.0 248,61
7747 ASAHI INTECC LTD Gesundheitsversorgung 840.014,08 10.0 18,22
1605 INPEX CORP Energie 829.200,44 10.0 11,07
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  826.626,16 10.0 13,92
4751 CYBER AGENT INC Kommunikation 826.131,90 10.0 10,86
5401 NIPPON STEEL CORP Materialien 805.067,06 10.0 15,60
6920 LASERTEC CORP IT 804.001,48 10.0 160,80
7270 SUBARU CORP Zyklische Konsumgüter  792.888,11 9.0 17,82
5020 ENEOS HOLDINGS INC Energie 750.134,49 9.0 3,67
9962 MISUMI GROUP INC Industrie 727.839,94 9.0 27,16
4684 OBIC LTD IT 675.361,24 8.0 160,80
2127 NIHON M&A CENTER HOLDINGS INC Industrie 671.626,53 8.0 13,49
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 670.396,44 8.0 61,50
9766 KONAMI GROUP CORP Kommunikation 659.177,47 8.0 52,32
4716 ORACLE JAPAN CORP IT 642.148,94 8.0 63,58
8355 SHIZUOKA BANK LTD Financials 631.670,99 8.0 5,99
4704 TREND MICRO INC IT 623.075,21 7.0 63,58
5938 LIXIL CORP Industrie 620.548,35 7.0 18,75
6201 TOYOTA INDUSTRIES CORP Industrie 620.229,71 7.0 57,43
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 610.826,23 7.0 28,68
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  607.672,47 7.0 3,86
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 599.333,09 7.0 49,94
4768 OTSUKA CORP IT 598.721,75 7.0 35,01
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 597.510,19 7.0 22,38
6965 HAMAMATSU PHOTONICS IT 584.483,14 7.0 46,39
4021 NISSAN CHEMICAL CORP Materialien 578.317,90 7.0 53,06
2181 PERSOL HOLDINGS LTD Industrie 576.783,99 7.0 20,53
6448 BROTHER INDUSTRIES LTD IT 568.311,23 7.0 19,20
2593 ITO EN LTD Nichtzyklische Konsumgüter 567.676,92 7.0 45,05
8697 JAPAN EXCHANGE GROUP INC Financials 565.298,26 7.0 15,97
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 565.209,34 7.0 1.256,02
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 564.423,86 7.0 95,67
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 563.408,67 7.0 58,69
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  560.831,79 7.0 11,56
9202 ANA HOLDINGS INC Industrie 559.333,09 7.0 19,16
9684 SQUARE ENIX HLDG LTD Kommunikation 552.011,86 7.0 46,39
8473 SBI HOLDINGS INC Financials 551.879,96 7.0 19,85
6465 HOSHIZAKI CORP Industrie 551.204,15 7.0 31,68
3635 KOEI TECMO HOLDINGS LTD Kommunikation 548.466,10 7.0 35,75
9602 TOHO (TOKYO) LTD Kommunikation 546.935,90 7.0 39,35
6504 FUJI ELECTRIC LTD Industrie 542.126,71 6.0 43,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  536.198,59 6.0 20,01
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  534.701,74 6.0 16,15
8331 CHIBA BANK LTD Financials 525.583,55 6.0 5,45
9201 JAPAN AIRLINES LTD Industrie 524.884,03 6.0 17,55
4324 DENTSU GROUP INC Kommunikation 521.304,19 6.0 34,75
4091 NIPPON SANSO HOLDINGS CORP Materialien 519.490,18 6.0 18,42
9719 SCSK CORP IT 517.336,05 6.0 16,96
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  514.516,49 6.0 8,63
8593 MITSUBISHI HC CAPITAL INC Financials 509.032,98 6.0 4,76
9531 TOKYO GAS LTD Versorger 508.777,32 6.0 18,64
8015 TOYOTA TSUSHO CORP Industrie 508.443,87 6.0 34,12
9502 CHUBU ELECTRIC POWER INC Versorger 508.388,29 6.0 10,27
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 507.154,50 6.0 25,23
2371 KAKAKU.COM INC Kommunikation 506.012,60 6.0 18,88
1812 KAJIMA CORP Industrie 505.431,64 6.0 10,53
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 505.467,21 6.0 11,70
7259 AISIN CORP Zyklische Konsumgüter  504.334,94 6.0 30,38
1801 TAISEI CORP Industrie 503.890,33 6.0 29,64
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 503.630,97 6.0 72,99
9697 CAPCOM LTD Kommunikation 503.075,21 6.0 27,05
5201 AGC INC Industrie 501.393,11 6.0 35,31
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  499.767,32 6.0 11,26
7182 JAPAN POST BANK LTD Financials 498.314,93 6.0 7,57
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  496.183,77 6.0 36,75
2433 HAKUHODO DY HOLDINGS INC Kommunikation 495.342,72 6.0 9,97
6479 MINEBEA MITSUMI INC Industrie 493.242,68 6.0 17,81
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  489.959,24 6.0 33,79
7186 CONCORDIA FINANCIAL GROUP LTD Financials 489.636,90 6.0 3,22
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  487.847,35 6.0 108,41
4732 USS LTD Zyklische Konsumgüter  481.221,19 6.0 17,31
5486 HITACHI METALS LTD Materialien 479.937,75 6.0 14,81
3281 GLP J-REIT REIT Immobilien 477.143,39 6.0 1.293,07
7181 JAPAN POST INSURANCE LTD Financials 475.807,34 6.0 15,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 472.759,10 6.0 5,42
5411 JFE HOLDINGS INC Materialien 471.881,44 6.0 10,70
7911 TOPPAN PRINTING INC Industrie 466.670,62 6.0 16,32
5019 IDEMITSU KOSAN LTD Energie 466.306,04 6.0 25,34
9532 OSAKA GAS LTD Versorger 465.283,44 6.0 17,04
6753 SHARP CORP Zyklische Konsumgüter  459.370,14 5.0 7,47
3861 OJI HOLDINGS CORP Materialien 449.746,57 5.0 3,93
4042 TOSOH CORP Materialien 427.430,90 5.0 12,80
4922 KOSE CORP Nichtzyklische Konsumgüter 425.061,13 5.0 92,40
4183 MITSUI CHEMICALS INC Materialien 420.649,13 5.0 21,24
4185 JSR CORP Materialien 418.080,77 5.0 22,97
3769 GMO PAYMENT GATEWAY INC IT 414.657,28 5.0 84,62
6586 MAKITA CORP Industrie 399.274,55 5.0 23,35
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 336.124,49 4.0 62,25
USD USD CASH Cash und/oder Derivate 232.770,06 3.0 100,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 47.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 20.054,00 0.0 120,88
EUR EUR CASH Cash und/oder Derivate 330,70 0.0 102,23
TMIU2 MINI TPX IDX SEP 22 Cash und/oder Derivate 0,00 0.0 14,34
TPU2 TOPIX INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 14,34