ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.

Note: The data shown here is as of date Juni 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 117.462.131 470.0 2012.0
6981 MURATA MANUFACTURING LTD IT 92.252.791 369.0 6565.0
6861 KEYENCE CORP IT 91.642.093 366.0 47068.0
6857 ADVANTEST CORP IT 90.317.322 361.0 18915.0
9984 SOFTBANK GROUP CORP Kommunikation 84.340.262 337.0 4428.0
6758 SONY GROUP CORP Zyklische Konsumgüter  80.004.286 320.0 2042.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 78.499.812 314.0 3996.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 75.142.386 300.0 4836.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  66.518.438 266.0 51089.0
6146 DISCO CORP IT 63.956.797 256.0 50840.0
6954 FANUC CORP Industrie 62.967.239 252.0 4613.0
8031 MITSUI LTD Industrie 60.923.062 244.0 2932.0
7741 HOYA CORP Gesundheitsversorgung 57.367.912 229.0 16873.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 57.320.787 229.0 4543.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 54.976.220 220.0 4690.0
8035 TOKYO ELECTRON LTD IT 53.938.506 216.0 44176.0
8053 SUMITOMO CORP Industrie 52.503.083 210.0 4070.0
6098 RECRUIT HOLDINGS LTD Industrie 50.370.624 201.0 6702.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.686.194 199.0 2609.0
6273 SMC (JAPAN) CORP Industrie 47.510.439 190.0 43035.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 46.931.156 188.0 3130.0
6723 RENESAS ELECTRONICS CORP IT 41.417.003 166.0 2795.0
9022 CENTRAL JAPAN RAILWAY Industrie 38.996.987 156.0 2089.0
5803 FUJIKURA LTD Industrie 38.718.060 155.0 2954.0
7182 JAPAN POST BANK LTD Finanzwesen 38.088.220 152.0 1976.0
6920 LASERTEC CORP IT 34.926.411 140.0 29033.0
9020 EAST JAPAN RAILWAY Industrie 33.667.538 135.0 2118.0
8001 ITOCHU CORP Industrie 33.357.509 133.0 1159.0
4507 SHIONOGI LTD Gesundheitsversorgung 32.952.185 132.0 1751.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.064.437 128.0 2214.0
8604 NOMURA HOLDINGS INC Finanzwesen 30.259.238 121.0 882.0
6383 DAIFUKU LTD Industrie 28.719.987 115.0 4290.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 24.066.722 96.0 999.0
4062 IBIDEN LTD IT 22.346.351 89.0 13993.0
JPY JPY CASH Cash und/oder Derivate 22.232.751 89.0 62.0
7974 NINTENDO LTD Kommunikation 21.108.842 84.0 4500.0
6762 TDK CORP IT 20.779.984 83.0 2370.0
8630 SOMPO HOLDINGS INC Finanzwesen 20.687.091 83.0 3895.0
8801 MITSUI FUDOSAN LTD Immobilien 20.568.511 82.0 954.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.098.220 80.0 4647.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 19.657.622 79.0 1337.0
9433 KDDI CORP Kommunikation 18.186.922 73.0 1692.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 18.131.136 72.0 1386.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.260.212 69.0 1775.0
9434 SOFTBANK CORP Kommunikation 16.727.224 67.0 132.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 15.470.600 62.0 2878.0
6586 MAKITA CORP Industrie 15.260.428 61.0 3592.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 14.189.762 57.0 75808.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 14.099.125 56.0 1116.0
7936 ASICS CORP Zyklische Konsumgüter  13.132.367 52.0 2762.0
1801 TAISEI CORP Industrie 13.123.039 52.0 9171.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.833.771 51.0 467.0
3003 HULIC LTD Immobilien 12.123.463 48.0 1063.0
6701 NEC CORP IT 11.846.584 47.0 2400.0
8591 ORIX CORP Finanzwesen 10.962.654 44.0 3931.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 9.464.298 38.0 1412.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.285.465 37.0 2237.0
8473 SBI HOLDINGS INC Finanzwesen 9.155.057 37.0 1851.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.102.400 36.0 2809.0
8308 RESONA HOLDINGS INC Finanzwesen 8.867.846 35.0 1337.0
6702 FUJITSU LTD IT 8.722.793 35.0 2042.0
6501 HITACHI LTD Industrie 7.460.607 30.0 2959.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.458.311 30.0 2224.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.454.597 30.0 1571.0
8136 SANRIO LTD Zyklische Konsumgüter  7.316.125 29.0 542.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.107.512 28.0 2543.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 6.982.261 28.0 2810.0
9766 KONAMI GROUP CORP Kommunikation 6.832.393 27.0 11882.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.247.870 25.0 984.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 5.756.819 23.0 1080.0
1812 KAJIMA CORP Industrie 5.600.933 22.0 3678.0
6301 KOMATSU LTD Industrie 4.891.992 20.0 4146.0
9697 CAPCOM LTD Kommunikation 4.716.496 19.0 1761.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.656.688 19.0 6459.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.231.356 17.0 848.0
6971 KYOCERA CORP IT 3.767.464 15.0 2355.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.557.816 14.0 3208.0
7735 SCREEN HOLDINGS LTD IT 3.471.737 14.0 9333.0
9432 NTT INC Kommunikation 3.412.989 14.0 91.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.184.433 13.0 1497.0
4901 FUJIFILM HOLDINGS CORP IT 2.864.898 11.0 2107.0
7751 CANON INC IT 2.821.362 11.0 2684.0
285A KIOXIA HOLDINGS CORP IT 2.539.173 10.0 59051.0
6361 EBARA CORP Industrie 2.470.965 10.0 3885.0
8331 CHIBA BANK LTD Finanzwesen 2.297.750 9.0 1531.0
4543 TERUMO CORP Gesundheitsversorgung 2.246.227 9.0 1384.0
6326 KUBOTA CORP Industrie 2.214.670 9.0 1789.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.121.276 8.0 3795.0
9735 SECOM LTD Industrie 1.982.250 8.0 3972.0
9024 SEIBU HOLDINGS INC Industrie 1.943.042 8.0 1928.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.920.959 8.0 2709.0
1802 OBAYASHI CORP Industrie 1.884.154 8.0 1981.0
8795 T&D HOLDINGS INC Finanzwesen 1.809.161 7.0 3056.0
6594 NIDEC CORP Industrie 1.772.852 7.0 1706.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.761.840 7.0 1696.0
6841 YOKOGAWA ELECTRIC CORP IT 1.675.895 7.0 3260.0
7911 TOPPAN HOLDINGS INC Industrie 1.637.723 7.0 2762.0
6988 NITTO DENKO CORP Materialien 1.632.867 7.0 1937.0
6479 MINEBEA MITSUMI INC Industrie 1.620.856 6.0 2879.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.605.237 6.0 7681.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.602.743 6.0 973.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.598.122 6.0 937.0
5201 AGC INC Industrie 1.581.765 6.0 4532.0
5016 JX ADVANCED METALS CORP Materialien 1.578.643 6.0 2784.0
4004 RESONAC HOLDINGS Materialien 1.562.127 6.0 11402.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.547.263 6.0 2055.0
9202 ANA HOLDINGS INC Industrie 1.511.967 6.0 1897.0
7912 DAI NIPPON PRINTING LTD Industrie 1.496.491 6.0 1652.0
3402 TORAY INDUSTRIES INC Materialien 1.490.282 6.0 734.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.487.673 6.0 1607.0
7270 SUBARU CORP Zyklische Konsumgüter  1.485.253 6.0 1599.0
7013 IHI CORP Industrie 1.475.421 6.0 1730.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.473.045 6.0 897.0
9107 KAWASAKI KISEN LTD Industrie 1.468.944 6.0 1618.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.467.342 6.0 689.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.465.245 6.0 819.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.453.096 6.0 1890.0
6504 FUJI ELECTRIC LTD Industrie 1.451.794 6.0 8962.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.451.326 6.0 30236.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.445.398 6.0 1036.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.442.519 6.0 3727.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.441.539 6.0 1185.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.431.140 6.0 62.0
3407 ASAHI KASEI CORP Materialien 1.422.114 6.0 1098.0
5401 NIPPON STEEL CORP Materialien 1.412.839 6.0 353.0
9101 NIPPON YUSEN Industrie 1.407.349 6.0 3408.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.401.881 6.0 1419.0
6902 DENSO CORP Zyklische Konsumgüter  1.400.013 6.0 1180.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.392.864 6.0 520.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.385.130 6.0 5000.0
4689 LY CORP Kommunikation 1.380.587 6.0 260.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.376.557 6.0 3450.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.365.622 5.0 1402.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.355.455 5.0 220.0
5411 JFE HOLDINGS INC Materialien 1.354.318 5.0 1027.0
9435 HIKARI TSUSHIN INC Industrie 1.352.682 5.0 22175.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.349.607 5.0 679.0
9602 TOHO (TOKYO) LTD Kommunikation 1.347.998 5.0 800.0
7259 AISIN CORP Zyklische Konsumgüter  1.347.233 5.0 1466.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.342.781 5.0 1591.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.339.496 5.0 762.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.329.276 5.0 2696.0
4768 OTSUKA CORP IT 1.325.133 5.0 1746.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.323.587 5.0 14707.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.321.525 5.0 3661.0
3659 NEXON LTD Kommunikation 1.312.553 5.0 1372.0
5713 SUMITOMO METAL MINING LTD Materialien 1.309.517 5.0 5525.0
1803 SHIMIZU CORP Industrie 1.306.858 5.0 1642.0
9532 OSAKA GAS LTD Versorger 1.298.451 5.0 3417.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.290.549 5.0 582.0
5019 IDEMITSU KOSAN LTD Energie 1.285.052 5.0 803.0
9021 WEST JAPAN RAILWAY Industrie 1.271.895 5.0 1602.0
8015 TOYOTA TSUSHO CORP Industrie 1.267.960 5.0 4000.0
9531 TOKYO GAS LTD Versorger 1.260.855 5.0 3880.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.258.876 5.0 2375.0
7309 SHIMANO INC Zyklische Konsumgüter  1.251.828 5.0 10346.0
5020 ENEOS HOLDINGS INC Energie 1.250.245 5.0 774.0
4684 OBIC LTD IT 1.238.249 5.0 2386.0
1605 INPEX CORP Energie 1.229.857 5.0 2106.0
8002 MARUBENI CORP Industrie 1.217.940 5.0 3068.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.207.855 5.0 28758.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.206.355 5.0 1891.0
9104 MITSUI OSK LINES LTD Industrie 1.188.702 5.0 3466.0
4523 EISAI LTD Gesundheitsversorgung 1.147.876 5.0 2338.0
8058 MITSUBISHI CORP Industrie 1.142.985 5.0 2865.0
GBP GBP CASH Cash und/oder Derivate 228.188 1.0 13428.0
EUR EUR CASH Cash und/oder Derivate 25.000 0.0 11608.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0 0.0 10000.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2493.0
USD USD CASH Cash und/oder Derivate -69.444 0.0 10000.0