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 238 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  46.651.567,36 429.0 13,57
6758 SONY GROUP CORP Zyklische Konsumgüter  42.596.676,09 392.0 88,41
6861 KEYENCE CORP IT 29.990.457,89 276.0 473,04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 26.343.217,64 242.0 6,41
8001 ITOCHU CORP Industrie 22.355.084,23 206.0 31,36
9433 KDDI CORP Kommunikation 22.115.974,37 203.0 30,97
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 21.538.142,08 198.0 35,20
8035 TOKYO ELECTRON LTD IT 20.780.780,10 191.0 364,58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 20.575.183,72 189.0 39,76
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 18.631.237,99 171.0 32,90
4063 SHIN ETSU CHEMICAL LTD Materialien 16.466.252,12 151.0 155,34
6954 FANUC CORP Industrie 16.360.399,47 150.0 175,16
7741 HOYA CORP Gesundheitsversorgung 15.566.489,54 143.0 105,82
8411 MIZUHO FINANCIAL GROUP INC Financials 15.450.330,88 142.0 14,07
6367 DAIKIN INDUSTRIES LTD Industrie 15.185.980,78 140.0 173,36
8031 MITSUI LTD Industrie 14.563.135,48 134.0 28,61
9984 SOFTBANK GROUP CORP Kommunikation 14.478.932,73 133.0 37,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  14.242.215,94 131.0 210,06
9434 SOFTBANK CORP Kommunikation 14.022.249,86 129.0 11,72
8766 TOKIO MARINE HOLDINGS INC Financials 13.847.459,96 127.0 19,58
7974 NINTENDO LTD Kommunikation 13.761.085,36 127.0 38,29
6098 RECRUIT HOLDINGS LTD Industrie 12.876.776,33 118.0 26,33
6981 MURATA MANUFACTURING LTD IT 12.752.814,02 117.0 59,37
5108 BRIDGESTONE CORP Zyklische Konsumgüter  12.553.306,95 115.0 38,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 11.558.159,41 106.0 14,06
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  10.691.222,91 98.0 166,27
6702 FUJITSU LTD IT 10.462.351,61 96.0 136,76
6501 HITACHI LTD Industrie 9.183.384,96 84.0 51,80
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.080.000,00 84.0 25,66
6645 OMRON CORP IT 8.681.243,64 80.0 56,74
8591 ORIX CORP Financials 8.630.378,37 79.0 16,56
8053 SUMITOMO CORP Industrie 8.612.846,43 79.0 17,04
6301 KOMATSU LTD Industrie 8.361.973,24 77.0 24,21
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 8.341.743,36 77.0 35,82
8630 SOMPO HOLDINGS INC Financials 8.302.451,10 76.0 40,68
6723 RENESAS ELECTRONICS CORP IT 8.300.599,21 76.0 13,72
9042 HANKYU HANSHIN HOLDINGS INC Industrie 8.086.602,60 74.0 29,40
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.979.409,84 73.0 33,44
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.958.341,81 73.0 20,09
6273 SMC (JAPAN) CORP Industrie 7.760.241,19 71.0 520,82
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 7.641.460,71 70.0 30,48
6506 YASKAWA ELECTRIC CORP Industrie 7.582.287,54 70.0 42,36
8604 NOMURA HOLDINGS INC Financials 7.558.114,19 70.0 3,79
8601 DAIWA SECURITIES GROUP INC Financials 7.302.988,51 67.0 4,60
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.239.779,16 67.0 31,57
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 7.024.654,98 65.0 34,72
6971 KYOCERA CORP IT 6.926.990,77 64.0 51,50
4452 KAO CORP Nichtzyklische Konsumgüter 6.926.851,33 64.0 38,44
9020 EAST JAPAN RAILWAY Industrie 6.876.199,74 63.0 54,49
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 6.870.334,28 63.0 23,31
4543 TERUMO CORP Gesundheitsversorgung 6.870.359,90 63.0 27,21
6857 ADVANTEST CORP IT 6.814.154,89 63.0 89,54
9005 TOKYU CORP Industrie 6.659.584,70 61.0 12,90
8801 MITSUI FUDOSAN LTD Immobilien 6.559.089,50 60.0 18,06
8267 AEON LTD Nichtzyklische Konsumgüter 6.547.914,08 60.0 19,11
6326 KUBOTA CORP Industrie 6.375.851,89 59.0 14,77
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.366.145,85 59.0 25,05
6762 TDK CORP IT 6.286.504,62 58.0 35,20
4901 FUJIFILM HOLDINGS CORP IT 6.216.235,16 57.0 49,22
6594 NIDEC CORP Industrie 6.164.241,94 57.0 51,28
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 6.144.244,96 57.0 15,67
8308 RESONA HOLDINGS INC Financials 5.964.765,03 55.0 4,67
4507 SHIONOGI LTD Gesundheitsversorgung 5.935.671,38 55.0 44,83
6869 SYSMEX CORP Gesundheitsversorgung 5.874.349,35 54.0 65,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 5.855.439,98 54.0 45,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.845.336,35 54.0 11,87
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.609.111,74 52.0 18,18
4523 EISAI LTD Gesundheitsversorgung 5.568.607,50 51.0 55,13
9021 WEST JAPAN RAILWAY Industrie 5.554.953,08 51.0 39,99
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.478.119,46 50.0 8,71
5713 SUMITOMO METAL MINING LTD Materialien 5.334.511,40 49.0 36,71
9022 CENTRAL JAPAN RAILWAY Industrie 5.281.695,87 49.0 116,34
6988 NITTO DENKO CORP Materialien 5.109.380,06 47.0 64,59
6845 AZBIL CORP IT 5.077.037,87 47.0 26,12
7733 OLYMPUS CORP Gesundheitsversorgung 4.997.301,68 46.0 17,09
6178 JAPAN POST HOLDINGS LTD Financials 4.891.909,55 45.0 8,34
7951 YAMAHA CORP Zyklische Konsumgüter  4.761.729,79 44.0 37,35
6902 DENSO CORP Zyklische Konsumgüter  4.567.978,14 42.0 53,55
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.484.238,93 41.0 39,40
9101 NIPPON YUSEN Industrie 4.429.297,15 41.0 24,74
3003 HULIC LTD Immobilien 4.363.519,88 40.0 7,88
7751 CANON INC IT 4.189.485,59 39.0 21,71
6146 DISCO CORP IT 4.131.147,54 38.0 327,87
9143 SG HOLDINGS LTD Industrie 4.118.001,13 38.0 14,39
5332 TOTO LTD Industrie 4.048.535,90 37.0 33,65
4062 IBIDEN LTD IT 3.987.744,49 37.0 36,52
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 3.976.673,83 37.0 21,07
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.951.258,34 36.0 21,45
6841 YOKOGAWA ELECTRIC CORP IT 3.942.938,76 36.0 15,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.906.376,48 36.0 22,72
8058 MITSUBISHI CORP Industrie 3.764.140,19 35.0 35,15
9735 SECOM LTD Industrie 3.614.245,34 33.0 61,05
4689 Z HOLDINGS CORP Kommunikation 3.611.788,36 33.0 2,85
6383 DAIFUKU LTD Industrie 3.577.147,16 33.0 54,12
3283 NIPPON PROLOGIS REIT INC Immobilien 3.551.016,39 33.0 2.163,93
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.424.747,69 31.0 29,83
9008 KEIO CORP Industrie 3.420.512,53 31.0 35,01
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.413.604,67 31.0 48,77
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.373.122,29 31.0 21,69
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.360.905,22 31.0 9,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  3.360.158,28 31.0 123,08
1803 SHIMIZU CORP Industrie 3.350.272,47 31.0 5,56
6963 ROHM LTD IT 3.224.646,69 30.0 82,68
7701 SHIMADZU CORP IT 3.216.717,54 30.0 31,51
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.082.008,67 28.0 36,22
9041 KINTETSU GROUP HOLDINGS LTD Industrie 3.065.279,82 28.0 31,73
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.012.777,09 28.0 22,09
6370 KURITA WATER INDUSTRIES LTD Industrie 2.906.817,41 27.0 45,00
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.765.901,64 25.0 4.153,01
4732 USS LTD Zyklische Konsumgüter  2.756.072,36 25.0 16,98
6806 HIROSE ELECTRIC LTD IT 2.692.149,99 25.0 128,81
5333 NGK INSULATORS LTD Industrie 2.656.584,89 24.0 13,14
9001 TOBU RAILWAY LTD Industrie 2.628.603,73 24.0 23,55
JPY JPY CASH Cash und/oder Derivate 2.613.457,52 24.0 0,75
7912 DAI NIPPON PRINTING LTD Industrie 2.301.443,38 21.0 27,66
6701 NEC CORP IT 2.296.834,37 21.0 37,35
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.296.137,18 21.0 51,25
6479 MINEBEA MITSUMI INC Industrie 2.229.578,29 21.0 18,11
3436 SUMCO CORP IT 2.152.144,71 20.0 14,18
8795 T&D HOLDINGS INC Financials 2.115.473,15 19.0 12,07
3092 ZOZO INC Zyklische Konsumgüter  2.106.862,63 19.0 23,10
4005 SUMITOMO CHEMICAL LTD Materialien 2.076.964,01 19.0 3,26
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.051.979,65 19.0 18,59
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.047.154,32 19.0 4,93
9613 NTT DATA CORP IT 1.915.251,55 18.0 12,89
6503 MITSUBISHI ELECTRIC CORP Industrie 1.897.089,88 17.0 11,54
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.851.893,73 17.0 29,40
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 1.828.682,12 17.0 1.110,99
8002 MARUBENI CORP Industrie 1.716.912,00 16.0 13,02
9104 MITSUI OSK LINES LTD Industrie 1.712.621,07 16.0 26,27
3626 TIS INC IT 1.668.841,15 15.0 26,12
5401 NIPPON STEEL CORP Materialien 1.569.076,31 14.0 22,64
9719 SCSK CORP IT 1.557.775,77 14.0 14,60
6465 HOSHIZAKI CORP Industrie 1.466.591,29 13.0 35,42
6920 LASERTEC CORP IT 1.453.898,62 13.0 165,22
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 1.399.849,26 13.0 12,17
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 1.360.497,46 13.0 739,40
9962 MISUMI GROUP INC Industrie 1.346.636,52 12.0 24,31
7309 SHIMANO INC Zyklische Konsumgüter  1.255.330,70 12.0 163,03
4185 JSR CORP Materialien 1.166.384,02 11.0 23,33
9202 ANA HOLDINGS INC Industrie 1.159.290,37 11.0 20,74
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.144.577,35 11.0 34,48
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.139.586,21 10.0 3,66
9697 CAPCOM LTD Kommunikation 1.122.916,90 10.0 35,31
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.114.482,76 10.0 27,59
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.112.046,73 10.0 63,18
6448 BROTHER INDUSTRIES LTD IT 1.090.349,35 10.0 14,67
6502 TOSHIBA CORP Industrie 1.088.316,56 10.0 31,82
3064 MONOTARO LTD Industrie 1.083.210,85 10.0 12,62
5938 LIXIL CORP Industrie 1.064.427,36 10.0 16,71
4021 NISSAN CHEMICAL CORP Materialien 1.054.818,16 10.0 44,70
3659 NEXON LTD Kommunikation 1.039.939,70 10.0 22,46
2413 M3 INC Gesundheitsversorgung 973.786,32 9.0 25,56
1605 INPEX CORP Energie 965.854,91 9.0 10,34
9064 YAMATO HOLDINGS LTD Industrie 962.496,33 9.0 16,71
6724 SEIKO EPSON CORP IT 950.397,59 9.0 14,19
4684 OBIC LTD IT 931.147,54 9.0 155,19
5020 ENEOS HOLDINGS INC Energie 911.059,20 8.0 3,47
7747 ASAHI INTECC LTD Gesundheitsversorgung 850.420,95 8.0 17,21
6586 MAKITA CORP Industrie 825.716,98 8.0 24,72
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 798.973,43 7.0 22,32
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 795.206,33 7.0 71,00
8984 DAIWA HOUSE REIT CORP Immobilien 781.169,02 7.0 2.034,29
7270 SUBARU CORP Zyklische Konsumgüter  775.014,13 7.0 15,50
8015 TOYOTA TSUSHO CORP Industrie 757.565,48 7.0 39,87
3407 ASAHI KASEI CORP Materialien 751.758,73 7.0 6,83
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  740.552,48 7.0 12,18
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  737.429,06 7.0 3,61
6201 TOYOTA INDUSTRIES CORP Industrie 732.112,30 7.0 53,44
6965 HAMAMATSU PHOTONICS IT 723.941,96 7.0 52,08
9531 TOKYO GAS LTD Versorger 667.589,98 6.0 18,81
8697 JAPAN EXCHANGE GROUP INC Financials 666.939,51 6.0 15,30
3402 TORAY INDUSTRIES INC Materialien 665.741,10 6.0 5,59
4324 DENTSU GROUP INC Kommunikation 648.543,43 6.0 33,96
1801 TAISEI CORP Industrie 645.683,06 6.0 30,60
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 645.164,50 6.0 5,78
8331 CHIBA BANK LTD Financials 632.187,68 6.0 6,44
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  631.407,57 6.0 40,47
9684 SQUARE ENIX HLDG LTD Kommunikation 626.794,80 6.0 47,48
4042 TOSOH CORP Materialien 623.565,86 6.0 13,30
8593 MITSUBISHI HC CAPITAL INC Financials 622.263,43 6.0 5,16
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 622.272,47 6.0 48,24
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  617.915,21 6.0 14,01
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  616.483,89 6.0 24,08
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 613.159,98 6.0 88,86
7911 TOPPAN PRINTING INC Industrie 612.874,32 6.0 19,21
6532 BAYCURRENT CONSULTING INC Industrie 609.383,83 6.0 40,63
5831 SHIZUOKA FINANCIAL GROUP INC Financials 606.920,67 6.0 7,12
3635 KOEI TECMO HOLDINGS LTD Kommunikation 605.568,34 6.0 18,47
9766 KONAMI GROUP CORP Kommunikation 599.208,59 6.0 47,94
3281 GLP J-REIT REIT Immobilien 597.955,91 6.0 1.095,16
4183 MITSUI CHEMICALS INC Materialien 592.801,96 5.0 24,50
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 589.153,95 5.0 24,35
4704 TREND MICRO INC IT 587.586,21 5.0 48,16
9532 OSAKA GAS LTD Versorger 586.861,88 5.0 16,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  583.611,83 5.0 11,89
7752 RICOH LTD IT 582.647,82 5.0 7,39
1802 OBAYASHI CORP Industrie 581.378,56 5.0 7,49
4768 OTSUKA CORP IT 578.937,25 5.0 34,26
5201 AGC INC Industrie 578.858,11 5.0 36,18
4922 KOSE CORP Nichtzyklische Konsumgüter 578.134,54 5.0 113,36
3769 GMO PAYMENT GATEWAY INC Financials 577.614,47 5.0 88,86
3861 OJI HOLDINGS CORP Materialien 574.561,90 5.0 3,96
9602 TOHO (TOKYO) LTD Kommunikation 573.981,53 5.0 37,27
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  570.585,26 5.0 8,70
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  568.854,72 5.0 16,07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 568.886,38 5.0 4.092,71
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 566.542,30 5.0 96,02
6504 FUJI ELECTRIC LTD Industrie 563.768,61 5.0 37,84
4091 NIPPON SANSO HOLDINGS CORP Materialien 558.892,03 5.0 17,74
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 550.766,91 5.0 60,52
5411 JFE HOLDINGS INC Materialien 550.255,89 5.0 12,01
7259 AISIN CORP Zyklische Konsumgüter  548.411,53 5.0 26,49
5019 IDEMITSU KOSAN LTD Energie 548.143,96 5.0 21,93
6753 SHARP CORP Zyklische Konsumgüter  545.796,87 5.0 7,07
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  545.343,13 5.0 16,99
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  544.691,92 5.0 139,66
2433 HAKUHODO DY HOLDINGS INC Kommunikation 544.731,11 5.0 11,03
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 544.524,59 5.0 11,74
9147 NIPPON EXPRESS HOLDINGS INC Industrie 544.186,92 5.0 57,28
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 542.641,79 5.0 44,85
9201 JAPAN AIRLINES LTD Industrie 541.296,40 5.0 18,73
7182 JAPAN POST BANK LTD Financials 540.183,15 5.0 8,55
1812 KAJIMA CORP Industrie 535.371,40 5.0 11,82
8473 SBI HOLDINGS INC Financials 532.696,44 5.0 20,10
4751 CYBER AGENT INC Kommunikation 528.275,86 5.0 8,66
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  523.369,14 5.0 36,86
7181 JAPAN POST INSURANCE LTD Financials 513.320,52 5.0 15,84
4716 ORACLE JAPAN CORP IT 510.390,05 5.0 67,16
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 501.260,98 5.0 21,24
2181 PERSOL HOLDINGS LTD Industrie 485.999,62 4.0 19,60
2127 NIHON M&A CENTER HOLDINGS INC Industrie 467.875,64 4.0 7,62
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 97.999,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 29.317,91 0.0 122,31
EUR EUR CASH Cash und/oder Derivate 890,05 0.0 107,91
TMIM3 MINI TPX IDX JUN 23 Cash und/oder Derivate 0,00 0.0 14,61
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,61
USD USD CASH Cash und/oder Derivate -55.013,99 -1.0 100,00