Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 189 securities.
Note: The data shown here is as of date Apr. 02, 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 | 85.803.105,22 | 507.0 | 2522.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 75.407.705,76 | 446.0 | 1336.0 |
| USD | USD CASH | Cash und/oder Derivate | 55.798.991,45 | 330.0 | 10000.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.622.236,96 | 317.0 | 2508.0 |
| 6861 | KEYENCE CORP | IT | 49.246.373,90 | 291.0 | 38777.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.721.936,49 | 264.0 | 1762.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.393.520,25 | 251.0 | 3885.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 41.234.984,76 | 244.0 | 29773.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 38.097.464,58 | 225.0 | 2713.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 36.560.765,75 | 216.0 | 3021.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.744.308,11 | 205.0 | 1933.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.875.489,90 | 200.0 | 13566.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.191.283,29 | 196.0 | 5220.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 33.132.348,51 | 196.0 | 11044.0 |
| 7974 | NINTENDO LTD | Kommunikation | 29.760.737,61 | 176.0 | 6837.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 28.678.560,95 | 170.0 | 2494.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.174.781,43 | 161.0 | 1633.0 |
| 6954 | FANUC CORP | Industrie | 26.328.596,12 | 156.0 | 2739.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.431.596,82 | 150.0 | 1532.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.975.788,03 | 148.0 | 35326.0 |
| 8001 | ITOCHU CORP | Industrie | 24.926.409,41 | 147.0 | 4686.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.351.685,26 | 144.0 | 5020.0 |
| 9433 | KDDI CORP | Kommunikation | 23.340.919,84 | 138.0 | 1575.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.868.120,46 | 135.0 | 2837.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.617.541,96 | 134.0 | 904.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 22.124.960,98 | 131.0 | 3040.0 |
| 6501 | HITACHI LTD | Industrie | 21.869.701,54 | 129.0 | 2303.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 21.726.444,91 | 128.0 | 3753.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.646.179,61 | 122.0 | 4548.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.450.263,29 | 121.0 | 1989.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.062.174,99 | 119.0 | 1563.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 19.892.887,15 | 118.0 | 612.0 |
| 6857 | ADVANTEST CORP | IT | 18.874.466,22 | 112.0 | 4209.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 17.947.166,11 | 106.0 | 1901.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.793.790,44 | 99.0 | 657.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.699.165,91 | 99.0 | 1347.0 |
| 8591 | ORIX CORP | Financials | 16.577.580,14 | 98.0 | 2073.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.740.998,89 | 93.0 | 979.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 15.307.255,55 | 91.0 | 1855.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.276.194,69 | 90.0 | 85687.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.107.449,17 | 89.0 | 2105.0 |
| 6702 | FUJITSU LTD | IT | 14.718.227,31 | 87.0 | 1987.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.256.088,17 | 84.0 | 2703.0 |
| 9005 | TOKYU CORP | Industrie | 14.007.372,12 | 83.0 | 1133.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.009.490,50 | 77.0 | 760.0 |
| 6146 | DISCO CORP | IT | 12.874.123,20 | 76.0 | 20179.0 |
| 6383 | DAIFUKU LTD | Industrie | 11.690.724,55 | 69.0 | 2456.0 |
| 3003 | HULIC LTD | Immobilien | 10.325.400,13 | 61.0 | 962.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 10.318.657,42 | 61.0 | 1943.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.081.331,86 | 60.0 | 2780.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 9.520.753,69 | 56.0 | 1957.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.302.840,59 | 55.0 | 566.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.127.377,48 | 54.0 | 974.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.981.810,87 | 53.0 | 3366.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.878.826,25 | 53.0 | 3397.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 8.479.595,35 | 50.0 | 950.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.413.936,96 | 50.0 | 2492.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.265.478,85 | 49.0 | 3350.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.262.331,42 | 49.0 | 1025.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.141.321,81 | 48.0 | 1959.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.900.325,26 | 47.0 | 141.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.753.391,62 | 46.0 | 1007.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.525.448,03 | 45.0 | 1039.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 7.505.138,51 | 44.0 | 2750.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.376.975,51 | 44.0 | 1558.0 |
| 6701 | NEC CORP | IT | 7.139.215,49 | 42.0 | 2131.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.065.514,35 | 42.0 | 1777.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.601.540,35 | 39.0 | 641.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.580.437,48 | 39.0 | 1449.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.223.012,76 | 37.0 | 2130.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.158.298,33 | 36.0 | 1678.0 |
| 6762 | TDK CORP | IT | 6.153.761,77 | 36.0 | 1013.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.035.390,08 | 36.0 | 11674.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.004.116,17 | 36.0 | 5304.0 |
| 8031 | MITSUI LTD | Industrie | 5.592.654,00 | 33.0 | 1893.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.420.461,60 | 32.0 | 803.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.884.421,67 | 29.0 | 844.0 |
| 8473 | SBI HOLDINGS INC | Financials | 4.770.093,46 | 28.0 | 2653.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.631.561,32 | 27.0 | 901.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.577.429,40 | 27.0 | 2512.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.323.076,41 | 26.0 | 2449.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.318.483,90 | 26.0 | 1072.0 |
| 6645 | OMRON CORP | IT | 4.249.686,80 | 25.0 | 2790.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.043.495,13 | 24.0 | 1757.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.970.768,77 | 23.0 | 1887.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.932.174,32 | 23.0 | 4408.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.920.050,92 | 23.0 | 1801.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.582.010,18 | 21.0 | 1013.0 |
| 7751 | CANON INC | IT | 3.374.036,78 | 20.0 | 3147.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.342.575,96 | 20.0 | 97.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.237.195,59 | 19.0 | 10719.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.212.433,98 | 19.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.154.832,01 | 19.0 | 1159.0 |
| 6301 | KOMATSU LTD | Industrie | 3.034.702,71 | 18.0 | 2910.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.897.891,67 | 17.0 | 2287.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.731.578,07 | 16.0 | 1243.0 |
| 8002 | MARUBENI CORP | Industrie | 2.683.892,41 | 16.0 | 1605.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.579.908,22 | 15.0 | 6499.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.474.948,58 | 15.0 | 1898.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.392.085,22 | 14.0 | 2124.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.282.729,37 | 14.0 | 1223.0 |
| 6586 | MAKITA CORP | Industrie | 2.236.936,99 | 13.0 | 3304.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.140.062,31 | 13.0 | 1288.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.112.103,98 | 12.0 | 1985.0 |
| 6920 | LASERTEC CORP | IT | 1.923.508,53 | 11.0 | 8626.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.748.768,97 | 10.0 | 1290.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.748.333,57 | 10.0 | 528.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.748.121,80 | 10.0 | 3292.0 |
| 6594 | NIDEC CORP | Industrie | 1.652.171,64 | 10.0 | 1662.0 |
| 9735 | SECOM LTD | Industrie | 1.633.410,38 | 10.0 | 3410.0 |
| 6971 | KYOCERA CORP | IT | 1.601.342,58 | 9.0 | 1117.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.582.102,30 | 9.0 | 8552.0 |
| 1605 | INPEX CORP | Energie | 1.498.367,00 | 9.0 | 1394.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.483.214,42 | 9.0 | 1836.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.479.251,67 | 9.0 | 2258.0 |
| 4689 | LY CORP | Kommunikation | 1.462.538,10 | 9.0 | 346.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.440.493,08 | 9.0 | 2128.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.426.558,13 | 8.0 | 3496.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.406.443,57 | 8.0 | 2476.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.403.121,96 | 8.0 | 9610.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.389.241,95 | 8.0 | 3201.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.380.822,70 | 8.0 | 1611.0 |
| 4704 | TREND MICRO INC | IT | 1.369.430,21 | 8.0 | 6713.0 |
| 6326 | KUBOTA CORP | Industrie | 1.353.153,45 | 8.0 | 1229.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.343.039,56 | 8.0 | 1713.0 |
| 9719 | SCSK CORP | IT | 1.329.420,16 | 8.0 | 2494.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.316.031,89 | 8.0 | 10528.0 |
| 1812 | KAJIMA CORP | Industrie | 1.304.257,53 | 8.0 | 2077.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.302.847,95 | 8.0 | 2179.0 |
| 3626 | TIS INC | IT | 1.291.769,67 | 8.0 | 2760.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.280.542,99 | 8.0 | 765.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.272.769,91 | 8.0 | 3082.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.261.195,86 | 7.0 | 2054.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.249.225,20 | 7.0 | 2219.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.247.080,36 | 7.0 | 697.0 |
| 5201 | AGC INC | Industrie | 1.241.405,55 | 7.0 | 3058.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.240.518,54 | 7.0 | 3256.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.237.986,13 | 7.0 | 1779.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.221.715,41 | 7.0 | 1676.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.215.073,86 | 7.0 | 13808.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.205.517,70 | 7.0 | 2301.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.201.891,94 | 7.0 | 4987.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.190.206,01 | 7.0 | 1389.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.189.532,71 | 7.0 | 2305.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.187.404,95 | 7.0 | 25813.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.185.692,56 | 7.0 | 5293.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.184.158,38 | 7.0 | 2035.0 |
| 7752 | RICOH LTD | IT | 1.182.984,62 | 7.0 | 1057.0 |
| 3659 | NEXON LTD | Kommunikation | 1.181.115,47 | 7.0 | 1367.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.176.497,84 | 7.0 | 680.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.170.435,13 | 7.0 | 1909.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.157.698,39 | 7.0 | 1083.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.156.683,75 | 7.0 | 800.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.151.180,79 | 7.0 | 906.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.150.651,53 | 7.0 | 10274.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.149.663,35 | 7.0 | 493.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.149.552,14 | 7.0 | 1433.0 |
| 3064 | MONOTARO LTD | Industrie | 1.147.274,98 | 7.0 | 1862.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.145.422,57 | 7.0 | 1337.0 |
| 6724 | SEIKO EPSON CORP | IT | 1.140.548,69 | 7.0 | 1584.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.131.999,00 | 7.0 | 10000.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.128.025,32 | 7.0 | 705.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.117.800,56 | 7.0 | 1228.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.115.063,81 | 7.0 | 3819.0 |
| 4684 | OBIC LTD | IT | 1.107.171,81 | 7.0 | 2914.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.105.794,39 | 7.0 | 699.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.099.326,70 | 7.0 | 1324.0 |
| 1801 | TAISEI CORP | Industrie | 1.096.573,21 | 6.0 | 4422.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.085.403,81 | 6.0 | 4223.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.080.305,16 | 6.0 | 1131.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.080.247,21 | 6.0 | 1856.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.076.726,63 | 6.0 | 1704.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.076.442,57 | 6.0 | 2136.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.074.776,40 | 6.0 | 1450.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.032.055,07 | 6.0 | 1353.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.026.915,89 | 6.0 | 2783.0 |
| 7701 | SHIMADZU CORP | IT | 1.025.927,04 | 6.0 | 2502.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.013.329,51 | 6.0 | 251.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.009.297,56 | 6.0 | 3505.0 |
| 4768 | OTSUKA CORP | IT | 957.944,60 | 6.0 | 2148.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 56.121,17 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.926,03 | 0.0 | 12924.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.329,84 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.244,36 | 0.0 | 10810.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,44 | 0.0 | 100.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1782.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -124,70 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.983,87 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -39.218.392,68 | -232.0 | 67.0 |
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