Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Jan. 28, 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 | 93.704.964,49 | 473.0 | 1792.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 90.763.324,41 | 458.0 | 65.0 |
| 6857 | ADVANTEST CORP | IT | 80.535.279,17 | 406.0 | 16640.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 77.860.435,21 | 393.0 | 2181.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.808.803,18 | 383.0 | 2218.0 |
| 6861 | KEYENCE CORP | IT | 67.077.855,23 | 339.0 | 37983.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.687.537,95 | 301.0 | 3483.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 58.967.245,10 | 298.0 | 4308.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 55.778.930,22 | 282.0 | 16542.0 |
| 8031 | MITSUI LTD | Industrie | 54.152.342,17 | 273.0 | 3251.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 49.900.730,99 | 252.0 | 2737.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 47.530.158,32 | 240.0 | 37963.0 |
| 6954 | FANUC CORP | Industrie | 47.404.082,35 | 239.0 | 3975.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 43.373.639,98 | 219.0 | 3311.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.127.640,89 | 203.0 | 3636.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.196.958,76 | 183.0 | 5511.0 |
| 6146 | DISCO CORP | IT | 35.908.111,28 | 181.0 | 45918.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.476.441,46 | 179.0 | 2756.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.437.245,42 | 174.0 | 2480.0 |
| 6501 | HITACHI LTD | Industrie | 33.649.300,28 | 170.0 | 3314.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 31.900.986,38 | 161.0 | 2005.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.144.770,34 | 157.0 | 2487.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 30.901.912,50 | 156.0 | 906.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.945.339,76 | 146.0 | 2745.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 27.124.112,32 | 137.0 | 41097.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.112.847,74 | 137.0 | 6623.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 26.892.896,61 | 136.0 | 971.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.294.866,12 | 133.0 | 1125.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.547.493,65 | 129.0 | 2076.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 23.888.914,26 | 121.0 | 1646.0 |
| 8053 | SUMITOMO CORP | Industrie | 23.742.657,50 | 120.0 | 4083.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.592.604,73 | 119.0 | 5503.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.747.330,12 | 110.0 | 1687.0 |
| 5803 | FUJIKURA LTD | Industrie | 21.692.703,11 | 109.0 | 13076.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.844.683,04 | 90.0 | 1389.0 |
| 8001 | ITOCHU CORP | Industrie | 16.953.531,83 | 86.0 | 1281.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.065.802,33 | 81.0 | 28536.0 |
| 9433 | KDDI CORP | Kommunikation | 16.042.282,88 | 81.0 | 1707.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.724.065,41 | 79.0 | 3386.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.221.445,70 | 77.0 | 137.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.066.352,86 | 76.0 | 92188.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.379.245,55 | 73.0 | 599.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.865.614,05 | 65.0 | 1127.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.817.752,30 | 60.0 | 2510.0 |
| 9005 | TOKYU CORP | Industrie | 11.765.385,37 | 59.0 | 1122.0 |
| 3003 | HULIC LTD | Immobilien | 10.955.970,42 | 55.0 | 1134.0 |
| 6920 | LASERTEC CORP | IT | 10.859.665,12 | 55.0 | 25552.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.736.063,59 | 54.0 | 1908.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.671.947,36 | 54.0 | 3126.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.617.486,48 | 54.0 | 3765.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.138.119,75 | 51.0 | 953.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.066.824,55 | 51.0 | 2422.0 |
| 6702 | FUJITSU LTD | IT | 9.859.240,99 | 50.0 | 2634.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.791.069,13 | 49.0 | 2269.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.468.958,24 | 48.0 | 857.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.405.055,70 | 47.0 | 2600.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.153.987,88 | 46.0 | 2663.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.799.752,43 | 39.0 | 834.0 |
| 8591 | ORIX CORP | Financials | 7.489.031,21 | 38.0 | 3011.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.406.801,75 | 37.0 | 3551.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.092.211,87 | 36.0 | 5866.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.074.857,65 | 36.0 | 1622.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.044.139,68 | 36.0 | 13949.0 |
| 6762 | TDK CORP | IT | 6.970.413,71 | 35.0 | 1260.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.788.619,45 | 34.0 | 1162.0 |
| 6586 | MAKITA CORP | Industrie | 6.649.261,84 | 34.0 | 3033.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.621.411,82 | 33.0 | 1143.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.319.158,25 | 32.0 | 3130.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.981.742,78 | 30.0 | 2758.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.923.783,96 | 30.0 | 2543.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.795.546,94 | 29.0 | 1977.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.622.848,39 | 28.0 | 3170.0 |
| 6701 | NEC CORP | IT | 5.474.101,90 | 28.0 | 3701.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.461.769,50 | 28.0 | 1049.0 |
| 8002 | MARUBENI CORP | Industrie | 4.931.386,41 | 25.0 | 3299.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.197.408,30 | 21.0 | 2889.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.161.656,13 | 21.0 | 895.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.105.720,24 | 21.0 | 1781.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.058.570,59 | 20.0 | 977.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.655.305,23 | 18.0 | 5934.0 |
| 6301 | KOMATSU LTD | Industrie | 3.627.560,10 | 18.0 | 3679.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.396.548,31 | 17.0 | 1390.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.389.732,23 | 17.0 | 12020.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.375.039,09 | 17.0 | 99.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.316.196,17 | 17.0 | 1424.0 |
| 9432 | NTT INC | Kommunikation | 3.280.755,23 | 17.0 | 101.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.827.018,05 | 14.0 | 4567.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.658.441,59 | 13.0 | 3637.0 |
| 7751 | CANON INC | IT | 2.651.865,27 | 13.0 | 2911.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.506.402,70 | 13.0 | 1366.0 |
| 7013 | IHI CORP | Industrie | 2.425.221,19 | 12.0 | 2275.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.364.297,35 | 12.0 | 1997.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.225.193,82 | 11.0 | 1340.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.220.203,27 | 11.0 | 12760.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.135.095,45 | 11.0 | 2203.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.094.322,11 | 11.0 | 13340.0 |
| 6971 | KYOCERA CORP | IT | 2.062.495,93 | 10.0 | 1484.0 |
| 1812 | KAJIMA CORP | Industrie | 1.983.751,38 | 10.0 | 4150.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.941.699,79 | 10.0 | 2298.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.940.860,64 | 10.0 | 3387.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.939.879,47 | 10.0 | 3967.0 |
| 1801 | TAISEI CORP | Industrie | 1.917.375,72 | 10.0 | 9883.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.858.320,74 | 9.0 | 1317.0 |
| 3659 | NEXON LTD | Kommunikation | 1.836.037,53 | 9.0 | 2773.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.739.089,84 | 9.0 | 1325.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.686.857,78 | 9.0 | 2050.0 |
| 6326 | KUBOTA CORP | Industrie | 1.645.385,37 | 8.0 | 1497.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.624.667,41 | 8.0 | 2201.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.611.532,02 | 8.0 | 954.0 |
| 9735 | SECOM LTD | Industrie | 1.600.959,02 | 8.0 | 3732.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.584.431,56 | 8.0 | 3260.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.575.917,00 | 8.0 | 3013.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.547.472,47 | 8.0 | 1568.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.541.959,74 | 8.0 | 1040.0 |
| 7701 | SHIMADZU CORP | IT | 1.513.105,09 | 8.0 | 2746.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.511.189,65 | 8.0 | 8258.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.495.524,14 | 8.0 | 3368.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.494.554,37 | 8.0 | 647.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.474.322,43 | 7.0 | 728.0 |
| 5201 | AGC INC | Industrie | 1.472.392,99 | 7.0 | 3645.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.468.332,79 | 7.0 | 2266.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.461.854,19 | 7.0 | 28113.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.456.442,11 | 7.0 | 3041.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.448.771,91 | 7.0 | 2082.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.443.481,66 | 7.0 | 1804.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.443.600,23 | 7.0 | 4335.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.433.987,88 | 7.0 | 802.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.431.587,40 | 7.0 | 1186.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.386.951,59 | 7.0 | 1543.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.385.034,33 | 7.0 | 235.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.343.522,05 | 7.0 | 857.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.338.092,38 | 7.0 | 1357.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.334.121,44 | 7.0 | 3154.0 |
| 4768 | OTSUKA CORP | IT | 1.333.650,40 | 7.0 | 2039.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.332.084,17 | 7.0 | 820.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.321.203,01 | 7.0 | 735.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.319.205,16 | 7.0 | 3265.0 |
| 6594 | NIDEC CORP | Industrie | 1.314.324,06 | 7.0 | 1462.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.314.202,88 | 7.0 | 909.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.305.481,79 | 7.0 | 3751.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.300.224,77 | 7.0 | 1443.0 |
| 1605 | INPEX CORP | Energie | 1.283.070,56 | 6.0 | 2186.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.281.278,91 | 6.0 | 3117.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.278.571,89 | 6.0 | 1928.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.275.282,43 | 6.0 | 1786.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.259.003,19 | 6.0 | 2412.0 |
| 6361 | EBARA CORP | Industrie | 1.253.762,46 | 6.0 | 3134.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.249.925,08 | 6.0 | 7668.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.224.605,19 | 6.0 | 1657.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.210.686,82 | 6.0 | 602.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.197.877,71 | 6.0 | 1724.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.196.944,43 | 6.0 | 11186.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.185.842,40 | 6.0 | 981.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.165.942,34 | 6.0 | 605.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.165.949,57 | 6.0 | 1970.0 |
| 3064 | MONOTARO LTD | Industrie | 1.154.391,17 | 6.0 | 1425.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.151.591,63 | 6.0 | 417.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.135.516,32 | 6.0 | 5257.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.127.648,71 | 6.0 | 2028.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.127.131,41 | 6.0 | 2527.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.122.770,21 | 6.0 | 2821.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.118.768,65 | 6.0 | 647.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.117.785,52 | 6.0 | 1771.0 |
| 4684 | OBIC LTD | IT | 1.103.554,63 | 6.0 | 2951.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.094.260,21 | 6.0 | 1272.0 |
| 3626 | TIS INC | IT | 1.092.145,42 | 6.0 | 3009.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.073.892,11 | 5.0 | 5396.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.070.151,15 | 5.0 | 2948.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.040.647,60 | 5.0 | 1875.0 |
| 4689 | LY CORP | Kommunikation | 1.022.701,15 | 5.0 | 258.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 977.874,78 | 5.0 | 1619.0 |
| 4704 | TREND MICRO INC | IT | 927.523,62 | 5.0 | 3964.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 901.958,43 | 5.0 | 2637.0 |
| 4716 | ORACLE JAPAN CORP | IT | 889.057,92 | 4.0 | 7000.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 515.974,98 | 3.0 | 65.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 146.630,43 | 1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.548,82 | 1.0 | 11944.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.550,07 | 0.0 | 13790.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,93 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2304.0 |
| USD | USD CASH | Cash und/oder Derivate | -81.805.019,24 | -413.0 | 10000.0 |
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