Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 184 securities.
Note: The data shown here is as of date Sept. 12, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 105.159.734,55 | 543.0 | 2902.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 85.900.857,29 | 444.0 | 1550.0 |
| 6861 | KEYENCE CORP | IT | 71.178.398,51 | 368.0 | 38063.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.652.006,09 | 318.0 | 2776.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 59.612.439,48 | 308.0 | 12345.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 57.955.246,32 | 299.0 | 14352.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.330.367,36 | 286.0 | 32721.0 |
| 6857 | ADVANTEST CORP | IT | 52.786.592,18 | 273.0 | 9446.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 51.121.733,54 | 264.0 | 4373.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.731.119,35 | 247.0 | 3292.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.674.682,24 | 241.0 | 2283.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.944.564,75 | 232.0 | 1956.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 42.211.533,43 | 218.0 | 3042.0 |
| 7974 | NINTENDO LTD | Kommunikation | 41.975.093,96 | 217.0 | 9643.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.971.396,65 | 206.0 | 5743.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.647.704,08 | 200.0 | 2835.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.609.365,16 | 189.0 | 2492.0 |
| 6954 | FANUC CORP | Industrie | 36.297.151,85 | 187.0 | 2873.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.504.172,00 | 178.0 | 744.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 32.020.954,12 | 165.0 | 1108.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.616.630,78 | 158.0 | 1800.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.347.695,95 | 157.0 | 4361.0 |
| 6146 | DISCO CORP | IT | 29.542.549,52 | 153.0 | 27818.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.869.094,97 | 149.0 | 4536.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.941.623,16 | 144.0 | 2400.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.640.000,00 | 127.0 | 819.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.271.640,43 | 115.0 | 1713.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.859.783,65 | 113.0 | 651.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 21.337.362,45 | 110.0 | 30438.0 |
| 6501 | HITACHI LTD | Industrie | 20.716.098,19 | 107.0 | 2770.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.720.916,54 | 102.0 | 1279.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 18.698.251,57 | 97.0 | 4945.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.251.494,29 | 94.0 | 155.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.154.911,69 | 89.0 | 10000.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.971.843,58 | 88.0 | 97037.0 |
| 9433 | KDDI CORP | Kommunikation | 16.876.626,71 | 87.0 | 1690.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.036.687,66 | 83.0 | 1170.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.835.058,07 | 82.0 | 3217.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.625.749,11 | 81.0 | 1145.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 14.451.888,27 | 75.0 | 1281.0 |
| 9005 | TOKYU CORP | Industrie | 14.252.175,39 | 74.0 | 1268.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.689.988,83 | 71.0 | 3553.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.953.185,03 | 67.0 | 3398.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.882.249,53 | 67.0 | 1065.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.369.588,62 | 64.0 | 2818.0 |
| 6920 | LASERTEC CORP | IT | 12.304.022,35 | 64.0 | 11298.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.818.881,33 | 61.0 | 3962.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.747.591,67 | 61.0 | 2365.0 |
| 3003 | HULIC LTD | Immobilien | 11.314.120,87 | 58.0 | 1093.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.114.291,52 | 52.0 | 4436.0 |
| 6702 | FUJITSU LTD | IT | 10.108.156,42 | 52.0 | 2560.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.854.124,94 | 51.0 | 983.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.746.452,68 | 50.0 | 839.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.330.734,38 | 48.0 | 2585.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.237.406,47 | 48.0 | 15294.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.432.692,74 | 44.0 | 2330.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.313.415,95 | 43.0 | 1658.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.024.012,19 | 41.0 | 15026.0 |
| 8001 | ITOCHU CORP | Industrie | 7.768.044,69 | 40.0 | 5810.0 |
| 9023 | TOKYO METRO LTD | Industrie | 7.593.402,74 | 39.0 | 1163.0 |
| 8591 | ORIX CORP | Financials | 6.957.135,60 | 36.0 | 2675.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.950.666,67 | 36.0 | 2987.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.884.581,01 | 36.0 | 2196.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.811.286,95 | 35.0 | 2720.0 |
| 8031 | MITSUI LTD | Industrie | 6.778.444,56 | 35.0 | 2468.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.574.610,46 | 34.0 | 1048.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.199.415,95 | 32.0 | 1029.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.030.764,86 | 31.0 | 2434.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.675.685,12 | 29.0 | 2990.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.480.548,50 | 28.0 | 2610.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.971.677,33 | 26.0 | 1117.0 |
| 6701 | NEC CORP | IT | 4.563.145,42 | 24.0 | 3132.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.841.883,87 | 20.0 | 5760.0 |
| 8002 | MARUBENI CORP | Industrie | 3.823.936,35 | 20.0 | 2380.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.797.040,80 | 20.0 | 766.0 |
| 6301 | KOMATSU LTD | Industrie | 3.783.756,90 | 20.0 | 3540.0 |
| 9432 | NTT INC | Kommunikation | 3.625.889,62 | 19.0 | 109.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.591.888,27 | 19.0 | 2927.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.527.800,91 | 18.0 | 11999.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.116.454,38 | 16.0 | 2466.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.063.129,17 | 16.0 | 1223.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.978.421,53 | 15.0 | 2886.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.940.782,12 | 15.0 | 9548.0 |
| 7751 | CANON INC | IT | 2.917.877,77 | 15.0 | 2996.0 |
| 6762 | TDK CORP | IT | 2.897.430,17 | 15.0 | 1341.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.843.309,29 | 15.0 | 1448.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.761.872,02 | 14.0 | 1055.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.627.776,54 | 14.0 | 1754.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.524.043,68 | 13.0 | 1411.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.417.877,09 | 12.0 | 2235.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.366.296,26 | 12.0 | 4568.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.313.104,45 | 12.0 | 2831.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.298.462,16 | 12.0 | 3695.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.139.347,89 | 11.0 | 2753.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.094.036,91 | 11.0 | 2904.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.973.458,61 | 10.0 | 11149.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.963.423,73 | 10.0 | 1232.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.939.521,79 | 10.0 | 612.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.930.966,65 | 10.0 | 3749.0 |
| 6971 | KYOCERA CORP | IT | 1.912.483,49 | 10.0 | 1395.0 |
| 1605 | INPEX CORP | Energie | 1.869.171,83 | 10.0 | 1792.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.835.836,80 | 9.0 | 2342.0 |
| 7013 | IHI CORP | Industrie | 1.790.756,73 | 9.0 | 10919.0 |
| 9735 | SECOM LTD | Industrie | 1.737.249,37 | 9.0 | 3752.0 |
| 6594 | NIDEC CORP | Industrie | 1.694.696,46 | 9.0 | 1762.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.677.556,80 | 9.0 | 2933.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.640.196,38 | 8.0 | 1855.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.629.319,79 | 8.0 | 2348.0 |
| 3659 | NEXON LTD | Kommunikation | 1.628.148,30 | 8.0 | 2300.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.584.402,23 | 8.0 | 1231.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.575.169,12 | 8.0 | 1733.0 |
| 1812 | KAJIMA CORP | Industrie | 1.570.352,46 | 8.0 | 3097.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.554.395,80 | 8.0 | 3915.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.549.325,55 | 8.0 | 247.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.539.946,50 | 8.0 | 1778.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.521.641,44 | 8.0 | 1578.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.519.845,61 | 8.0 | 3551.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.507.884,21 | 8.0 | 2732.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.486.764,86 | 8.0 | 6697.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.486.277,30 | 8.0 | 6379.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.484.199,09 | 8.0 | 599.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.481.300,15 | 8.0 | 1605.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.480.277,64 | 8.0 | 2961.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.473.016,76 | 8.0 | 812.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.472.314,20 | 8.0 | 2898.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.471.880,82 | 8.0 | 1937.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.470.079,57 | 8.0 | 2668.0 |
| 1801 | TAISEI CORP | Industrie | 1.464.533,60 | 8.0 | 6941.0 |
| 6326 | KUBOTA CORP | Industrie | 1.458.502,79 | 8.0 | 1240.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.455.352,97 | 8.0 | 1034.0 |
| 7701 | SHIMADZU CORP | IT | 1.454.393,77 | 8.0 | 2457.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.448.180,13 | 7.0 | 2130.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.448.019,30 | 7.0 | 760.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.439.054,00 | 7.0 | 678.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.434.166,99 | 7.0 | 666.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.434.254,27 | 7.0 | 9626.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.432.178,77 | 7.0 | 8231.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.431.376,33 | 7.0 | 1338.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.430.858,30 | 7.0 | 11092.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.428.610,12 | 7.0 | 3914.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.422.828,85 | 7.0 | 1664.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.421.600,81 | 7.0 | 2005.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.419.353,31 | 7.0 | 2969.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.412.030,47 | 7.0 | 2101.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.403.140,68 | 7.0 | 6496.0 |
| 5201 | AGC INC | Industrie | 1.403.201,63 | 7.0 | 3204.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.400.901,30 | 7.0 | 1456.0 |
| 4689 | LY CORP | Kommunikation | 1.400.239,85 | 7.0 | 333.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.399.075,67 | 7.0 | 1904.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.397.003,56 | 7.0 | 2692.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.394.955,14 | 7.0 | 11160.0 |
| 3626 | TIS INC | IT | 1.393.633,32 | 7.0 | 3510.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.392.192,31 | 7.0 | 840.0 |
| 4704 | TREND MICRO INC | IT | 1.385.237,85 | 7.0 | 5519.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.381.086,85 | 7.0 | 2877.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.379.493,48 | 7.0 | 3059.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.376.086,68 | 7.0 | 2107.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.375.994,58 | 7.0 | 1083.0 |
| 6586 | MAKITA CORP | Industrie | 1.373.074,66 | 7.0 | 3416.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.372.439,48 | 7.0 | 2268.0 |
| 9719 | SCSK CORP | IT | 1.369.468,77 | 7.0 | 3238.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.369.590,66 | 7.0 | 880.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.366.460,13 | 7.0 | 1300.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.365.574,40 | 7.0 | 1694.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.359.972,37 | 7.0 | 663.0 |
| 4768 | OTSUKA CORP | IT | 1.347.087,86 | 7.0 | 2159.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.326.365,33 | 7.0 | 10872.0 |
| 4684 | OBIC LTD | IT | 1.323.961,40 | 7.0 | 3678.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.286.733,71 | 7.0 | 2130.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.286.473,68 | 7.0 | 27967.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.284.998,14 | 7.0 | 700.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.274.514,98 | 7.0 | 3268.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.268.059,59 | 7.0 | 3116.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.259.827,32 | 7.0 | 1605.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.248.281,70 | 6.0 | 6241.0 |
| 3064 | MONOTARO LTD | Industrie | 1.205.733,54 | 6.0 | 1574.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 423.274,08 | 2.0 | 68.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 24.784,80 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.015,06 | 0.0 | 13559.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.204,98 | 0.0 | 11727.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2123.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -82.697,60 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.263.740,90 | -43.0 | 68.0 |
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