Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 180 securities.
Note: The data shown here is as of date Feb. 02, 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 | 95.085.021,72 | 478.0 | 1818.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 81.105.810,97 | 407.0 | 2271.0 |
| 6857 | ADVANTEST CORP | IT | 80.023.466,87 | 402.0 | 16534.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.538.365,10 | 384.0 | 2239.0 |
| 6861 | KEYENCE CORP | IT | 64.613.665,24 | 325.0 | 36588.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.789.358,23 | 305.0 | 3547.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 60.181.206,73 | 302.0 | 4397.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.549.747,18 | 284.0 | 16770.0 |
| 8031 | MITSUI LTD | Industrie | 54.367.946,97 | 273.0 | 3264.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 50.266.236,22 | 252.0 | 2757.0 |
| 6954 | FANUC CORP | Industrie | 48.466.286,79 | 243.0 | 4064.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 47.723.064,96 | 240.0 | 38117.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 44.515.882,28 | 224.0 | 3398.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.971.847,53 | 206.0 | 3713.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.941.923,38 | 181.0 | 2792.0 |
| 6501 | HITACHI LTD | Industrie | 35.284.735,51 | 177.0 | 3475.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.048.608,84 | 176.0 | 2524.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.487.747,96 | 173.0 | 5251.0 |
| 6146 | DISCO CORP | IT | 33.554.116,43 | 169.0 | 42908.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 32.731.746,40 | 164.0 | 2058.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.987.916,50 | 161.0 | 2554.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.245.198,37 | 157.0 | 916.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.354.456,76 | 147.0 | 2784.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 26.992.045,25 | 136.0 | 975.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.777.178,14 | 134.0 | 1146.0 |
| 7974 | NINTENDO LTD | Kommunikation | 26.685.576,30 | 134.0 | 6518.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 25.778.309,35 | 129.0 | 1776.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.735.122,52 | 129.0 | 38993.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.013.188,12 | 126.0 | 2033.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.458.632,83 | 123.0 | 5705.0 |
| 8053 | SUMITOMO CORP | Industrie | 23.556.291,33 | 118.0 | 4051.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.530.123,17 | 108.0 | 1670.0 |
| 5803 | FUJIKURA LTD | Industrie | 21.046.693,89 | 106.0 | 12686.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.855.547,78 | 90.0 | 1390.0 |
| 8001 | ITOCHU CORP | Industrie | 16.911.808,63 | 85.0 | 1278.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.003.827,30 | 80.0 | 3446.0 |
| 9433 | KDDI CORP | Kommunikation | 15.882.989,76 | 80.0 | 1690.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.203.037,08 | 76.0 | 93025.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.076.837,81 | 76.0 | 26779.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.001.907,82 | 75.0 | 135.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.400.881,63 | 72.0 | 600.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.486.818,36 | 63.0 | 1094.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.002.974,20 | 60.0 | 2549.0 |
| 9005 | TOKYU CORP | Industrie | 11.862.972,90 | 60.0 | 1132.0 |
| 3003 | HULIC LTD | Immobilien | 11.514.910,54 | 58.0 | 1192.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.523.512,25 | 53.0 | 3082.0 |
| 6702 | FUJITSU LTD | IT | 10.392.369,38 | 52.0 | 2776.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.346.822,25 | 52.0 | 1838.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.118.553,09 | 51.0 | 951.0 |
| 6920 | LASERTEC CORP | IT | 10.025.768,18 | 50.0 | 23590.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.011.185,66 | 50.0 | 2408.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.747.792,04 | 49.0 | 2259.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.683.009,21 | 49.0 | 877.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.405.017,50 | 47.0 | 2600.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.128.347,59 | 46.0 | 2656.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.822.500,38 | 44.0 | 65.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.593.815,64 | 43.0 | 3047.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.736.566,84 | 39.0 | 827.0 |
| 6586 | MAKITA CORP | Industrie | 7.603.650,98 | 38.0 | 3469.0 |
| 8591 | ORIX CORP | Financials | 7.567.728,51 | 38.0 | 3043.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.488.829,25 | 38.0 | 3590.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.355.989,89 | 37.0 | 14566.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.335.822,64 | 37.0 | 6068.0 |
| 6762 | TDK CORP | IT | 7.104.169,58 | 36.0 | 1284.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.081.958,38 | 36.0 | 1624.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.025.604,82 | 35.0 | 1202.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.717.875,34 | 34.0 | 1160.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.321.645,27 | 32.0 | 3131.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.068.588,10 | 30.0 | 2798.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.942.528,20 | 30.0 | 2552.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.898.383,25 | 30.0 | 3325.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.854.019,84 | 29.0 | 1997.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.577.964,15 | 28.0 | 1071.0 |
| 6701 | NEC CORP | IT | 4.995.196,42 | 25.0 | 3377.0 |
| 8002 | MARUBENI CORP | Industrie | 4.957.166,47 | 25.0 | 3316.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.256.519,51 | 21.0 | 2929.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.231.295,22 | 21.0 | 910.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.186.383,38 | 21.0 | 1008.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.048.617,59 | 20.0 | 1756.0 |
| 6301 | KOMATSU LTD | Industrie | 3.789.701,80 | 19.0 | 3844.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.690.169,84 | 19.0 | 5991.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.419.770,19 | 17.0 | 101.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.397.491,25 | 17.0 | 12048.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.352.671,46 | 17.0 | 1372.0 |
| 9432 | NTT INC | Kommunikation | 3.270.713,60 | 16.0 | 100.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.193.203,03 | 16.0 | 1371.0 |
| 7751 | CANON INC | IT | 2.766.780,11 | 14.0 | 3037.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.698.143,39 | 14.0 | 4359.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.656.544,79 | 13.0 | 3634.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.549.205,89 | 13.0 | 1389.0 |
| 7013 | IHI CORP | Industrie | 2.465.634,64 | 12.0 | 2313.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.369.381,56 | 12.0 | 2001.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.266.815,77 | 11.0 | 1366.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.228.296,38 | 11.0 | 12806.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.211.124,08 | 11.0 | 2282.0 |
| 6971 | KYOCERA CORP | IT | 2.079.683,65 | 10.0 | 1496.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.000.920,52 | 10.0 | 12745.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.960.945,16 | 10.0 | 4010.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.953.831,19 | 10.0 | 3410.0 |
| 1812 | KAJIMA CORP | Industrie | 1.952.158,69 | 10.0 | 4084.0 |
| 1801 | TAISEI CORP | Industrie | 1.935.472,58 | 10.0 | 9977.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.910.096,59 | 10.0 | 2260.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.845.386,04 | 9.0 | 1308.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.773.818,23 | 9.0 | 1351.0 |
| 6326 | KUBOTA CORP | Industrie | 1.688.111,31 | 8.0 | 1536.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.672.569,04 | 8.0 | 2032.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.641.809,61 | 8.0 | 972.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.639.043,17 | 8.0 | 2221.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.615.176,97 | 8.0 | 3088.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.597.946,32 | 8.0 | 3288.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.589.974,72 | 8.0 | 1611.0 |
| 3659 | NEXON LTD | Kommunikation | 1.580.543,24 | 8.0 | 2388.0 |
| 9735 | SECOM LTD | Industrie | 1.573.778,69 | 8.0 | 3668.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.549.154,03 | 8.0 | 1045.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.527.372,62 | 8.0 | 8346.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.526.760,02 | 8.0 | 661.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.505.068,07 | 8.0 | 842.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.501.096,85 | 8.0 | 2157.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.494.530,34 | 8.0 | 738.0 |
| 5201 | AGC INC | Industrie | 1.492.542,46 | 7.0 | 3694.0 |
| 7701 | SHIMADZU CORP | IT | 1.487.335,67 | 7.0 | 2699.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.482.707,77 | 7.0 | 3095.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.477.841,31 | 7.0 | 4438.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.475.970,44 | 7.0 | 3324.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.444.200,70 | 7.0 | 2229.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.440.481,65 | 7.0 | 1193.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.439.150,27 | 7.0 | 245.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.435.239,21 | 7.0 | 1794.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.432.983,27 | 7.0 | 27557.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.394.015,30 | 7.0 | 1551.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.375.441,46 | 7.0 | 847.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.370.337,74 | 7.0 | 874.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.355.380,20 | 7.0 | 754.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.340.381,17 | 7.0 | 3318.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.336.236,87 | 7.0 | 3159.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.333.330,74 | 7.0 | 1352.0 |
| 1605 | INPEX CORP | Energie | 1.310.152,34 | 7.0 | 2232.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.307.086,74 | 7.0 | 3756.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.303.424,74 | 7.0 | 901.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.301.911,71 | 7.0 | 1445.0 |
| 4768 | OTSUKA CORP | IT | 1.298.164,14 | 7.0 | 1985.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.291.530,53 | 6.0 | 1948.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.289.270,71 | 6.0 | 3137.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.286.896,15 | 6.0 | 2465.0 |
| 6594 | NIDEC CORP | Industrie | 1.285.617,79 | 6.0 | 1430.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.264.982,50 | 6.0 | 1772.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.259.452,22 | 6.0 | 1704.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.222.876,96 | 6.0 | 11429.0 |
| 6361 | EBARA CORP | Industrie | 1.207.312,33 | 6.0 | 3018.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.203.111,63 | 6.0 | 2032.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.196.178,53 | 6.0 | 1721.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.194.600,54 | 6.0 | 594.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.173.488,79 | 6.0 | 609.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.167.775,18 | 6.0 | 966.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.161.266,69 | 6.0 | 7124.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.157.310,77 | 6.0 | 419.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.148.959,55 | 6.0 | 664.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.138.599,77 | 6.0 | 2048.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.130.408,73 | 6.0 | 1791.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.112.263,71 | 6.0 | 2795.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.103.166,08 | 6.0 | 3039.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.102.963,83 | 6.0 | 5106.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.100.110,20 | 6.0 | 2467.0 |
| 3064 | MONOTARO LTD | Industrie | 1.098.220,54 | 6.0 | 1356.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.080.657,98 | 5.0 | 5430.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.065.104,37 | 5.0 | 1238.0 |
| 3626 | TIS INC | IT | 1.058.455,85 | 5.0 | 2916.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.052.183,00 | 5.0 | 1896.0 |
| 4684 | OBIC LTD | IT | 1.041.798,26 | 5.0 | 2786.0 |
| 4689 | LY CORP | Kommunikation | 1.019.138,08 | 5.0 | 257.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 970.252,82 | 5.0 | 1606.0 |
| 4704 | TREND MICRO INC | IT | 917.736,29 | 5.0 | 3922.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 907.876,31 | 5.0 | 2655.0 |
| 4716 | ORACLE JAPAN CORP | IT | 861.156,49 | 4.0 | 6781.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 501.322,44 | 3.0 | 65.0 |
| USD | USD CASH | Cash und/oder Derivate | 139.291,82 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.053,50 | 1.0 | 11897.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.345,19 | 0.0 | 13723.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2319.0 |
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