Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 181 securities.
Note: The data shown here is as of date Feb. 19, 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 | 100.545.541,33 | 474.0 | 1913.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 86.752.506,56 | 409.0 | 2417.0 |
| 6857 | ADVANTEST CORP | IT | 84.988.781,23 | 401.0 | 17473.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.329.087,14 | 365.0 | 2251.0 |
| 6861 | KEYENCE CORP | IT | 67.182.993,62 | 317.0 | 37850.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.612.491,66 | 309.0 | 3810.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 62.695.096,08 | 296.0 | 4558.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 59.538.948,12 | 281.0 | 17573.0 |
| 8031 | MITSUI LTD | Industrie | 59.110.773,52 | 279.0 | 3531.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.094.254,51 | 260.0 | 43760.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.372.564,24 | 242.0 | 2804.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 49.568.225,80 | 234.0 | 3765.0 |
| 6954 | FANUC CORP | Industrie | 49.448.465,60 | 233.0 | 4126.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.565.020,25 | 220.0 | 4198.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 39.679.294,86 | 187.0 | 3152.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.941.036,33 | 184.0 | 3010.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 37.046.356,01 | 175.0 | 2317.0 |
| 6146 | DISCO CORP | IT | 36.637.745,88 | 173.0 | 46554.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.699.149,03 | 164.0 | 2486.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.169.370,36 | 156.0 | 3130.0 |
| 6501 | HITACHI LTD | Industrie | 32.481.373,99 | 153.0 | 3184.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.295.499,21 | 152.0 | 942.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.259.994,17 | 147.0 | 1331.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.624.459,64 | 144.0 | 46191.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.932.408,70 | 136.0 | 2340.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 28.842.003,31 | 136.0 | 1036.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 28.019.640,30 | 132.0 | 1921.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.067.971,74 | 128.0 | 4101.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.251.401,54 | 124.0 | 6092.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.867.065,04 | 117.0 | 1919.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.850.578,44 | 117.0 | 4252.0 |
| 5803 | FUJIKURA LTD | Industrie | 24.150.568,72 | 114.0 | 14479.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.031.945,30 | 109.0 | 5597.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.038.120,48 | 99.0 | 1629.0 |
| 8001 | ITOCHU CORP | Industrie | 19.045.562,07 | 90.0 | 1432.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.060.635,15 | 85.0 | 3870.0 |
| 9433 | KDDI CORP | Kommunikation | 16.410.538,25 | 77.0 | 1737.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.944.865,36 | 75.0 | 28121.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.425.282,15 | 73.0 | 139.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.393.885,74 | 73.0 | 93717.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.739.954,31 | 65.0 | 1197.0 |
| 9005 | TOKYU CORP | Industrie | 13.651.422,92 | 64.0 | 1296.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.288.671,70 | 63.0 | 2808.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.131.078,65 | 62.0 | 544.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 13.023.338,41 | 61.0 | 3795.0 |
| 3003 | HULIC LTD | Immobilien | 12.678.064,75 | 60.0 | 1306.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.642.718,17 | 60.0 | 3026.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.302.333,52 | 53.0 | 1019.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.972.163,71 | 52.0 | 3176.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.775.412,68 | 51.0 | 1905.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.815.892,49 | 46.0 | 10000.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.618.132,80 | 45.0 | 2217.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.557.791,89 | 45.0 | 2629.0 |
| 6702 | FUJITSU LTD | IT | 8.989.593,96 | 42.0 | 2390.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.881.921,64 | 42.0 | 831.0 |
| 8591 | ORIX CORP | Financials | 8.779.985,74 | 41.0 | 3513.0 |
| 6762 | TDK CORP | IT | 8.767.508,02 | 41.0 | 1577.0 |
| 6920 | LASERTEC CORP | IT | 8.626.066,95 | 41.0 | 20202.0 |
| 6383 | DAIFUKU LTD | Industrie | 8.570.389,19 | 40.0 | 4087.0 |
| 6586 | MAKITA CORP | Industrie | 8.566.706,63 | 40.0 | 3889.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.627.238,73 | 36.0 | 6272.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.566.398,78 | 36.0 | 1288.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.536.576,04 | 36.0 | 1719.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.396.950,65 | 35.0 | 3646.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.321.438,80 | 35.0 | 1259.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.144.923,69 | 34.0 | 2521.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.876.979,16 | 32.0 | 2335.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.686.217,96 | 32.0 | 711.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.605.204,32 | 31.0 | 3030.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.416.927,96 | 30.0 | 3599.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.356.599,37 | 30.0 | 12538.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.768.441,62 | 27.0 | 1102.0 |
| 8002 | MARUBENI CORP | Industrie | 5.636.189,12 | 27.0 | 3750.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.030.325,03 | 24.0 | 1077.0 |
| 6301 | KOMATSU LTD | Industrie | 4.877.014,81 | 23.0 | 4926.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.805.046,83 | 23.0 | 2053.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.688.986,68 | 22.0 | 3209.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.280.990,96 | 20.0 | 1026.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.258.521,01 | 20.0 | 6880.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.160.666,90 | 20.0 | 1795.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.942.765,48 | 19.0 | 1606.0 |
| 6701 | NEC CORP | IT | 3.894.466,44 | 18.0 | 2619.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.704.980,72 | 17.0 | 13092.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.642.095,01 | 17.0 | 1556.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.557.971,42 | 17.0 | 5720.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.542.324,77 | 17.0 | 104.0 |
| 9432 | NTT INC | Kommunikation | 3.243.943,10 | 15.0 | 99.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.217.716,71 | 15.0 | 4384.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.926.031,30 | 14.0 | 3007.0 |
| 7751 | CANON INC | IT | 2.851.832,53 | 13.0 | 3117.0 |
| 7013 | IHI CORP | Industrie | 2.806.882,92 | 13.0 | 2618.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.744.288,54 | 13.0 | 1491.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.520.347,39 | 12.0 | 1510.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.423.542,56 | 11.0 | 2038.0 |
| 6971 | KYOCERA CORP | IT | 2.386.305,45 | 11.0 | 1709.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.296.169,67 | 11.0 | 13121.0 |
| 1801 | TAISEI CORP | Industrie | 2.279.286,43 | 11.0 | 11689.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.212.385,37 | 10.0 | 2603.0 |
| 1812 | KAJIMA CORP | Industrie | 2.162.092,10 | 10.0 | 4504.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.156.570,21 | 10.0 | 13649.0 |
| 6326 | KUBOTA CORP | Industrie | 2.128.071,23 | 10.0 | 1926.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.095.170,94 | 10.0 | 4267.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.083.699,41 | 10.0 | 3611.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.020.726,53 | 10.0 | 10982.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.986.908,20 | 9.0 | 1505.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.957.770,50 | 9.0 | 1153.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.819.727,15 | 9.0 | 2198.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.807.794,81 | 9.0 | 1821.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.807.095,17 | 9.0 | 1277.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.756.929,26 | 8.0 | 297.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.736.099,68 | 8.0 | 2343.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.727.381,32 | 8.0 | 850.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.700.567,42 | 8.0 | 733.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.679.304,25 | 8.0 | 936.0 |
| 5201 | AGC INC | Industrie | 1.674.837,16 | 8.0 | 4125.0 |
| 9735 | SECOM LTD | Industrie | 1.663.160,83 | 8.0 | 3859.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.649.385,92 | 8.0 | 1107.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.644.341,04 | 8.0 | 4894.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.625.032,57 | 8.0 | 3330.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.599.917,04 | 8.0 | 2458.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.586.279,53 | 7.0 | 3021.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.584.487,51 | 7.0 | 1968.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.555.719,89 | 7.0 | 989.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.549.854,50 | 7.0 | 2220.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.522.228,85 | 7.0 | 3165.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.514.078,87 | 7.0 | 3395.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.492.368,51 | 7.0 | 1653.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.489.337,96 | 7.0 | 2007.0 |
| 7701 | SHIMADZU CORP | IT | 1.485.203,67 | 7.0 | 2676.0 |
| 6361 | EBARA CORP | Industrie | 1.476.218,93 | 7.0 | 3672.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.472.798,86 | 7.0 | 904.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.469.106,58 | 7.0 | 4185.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.461.103,73 | 7.0 | 2194.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.460.647,46 | 7.0 | 3598.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.457.170,36 | 7.0 | 808.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.453.287,53 | 7.0 | 1468.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.421.536,67 | 7.0 | 27337.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.418.711,56 | 7.0 | 1979.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.399.373,93 | 7.0 | 3388.0 |
| 3659 | NEXON LTD | Kommunikation | 1.399.001,91 | 7.0 | 2104.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.395.621,37 | 7.0 | 960.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.395.327,13 | 7.0 | 1996.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.394.260,67 | 7.0 | 803.0 |
| 1605 | INPEX CORP | Energie | 1.378.150,94 | 6.0 | 2332.0 |
| 6594 | NIDEC CORP | Industrie | 1.367.711,85 | 6.0 | 1515.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.362.851,68 | 6.0 | 2601.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.357.837,26 | 6.0 | 1500.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.356.117,83 | 6.0 | 3705.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.355.672,58 | 6.0 | 701.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.353.500,76 | 6.0 | 2271.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.346.657,38 | 6.0 | 3169.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.321.883,41 | 6.0 | 3305.0 |
| 4768 | OTSUKA CORP | IT | 1.305.100,62 | 6.0 | 1986.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.264.849,80 | 6.0 | 7712.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.259.535,31 | 6.0 | 6298.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.251.480,35 | 6.0 | 620.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.238.175,70 | 6.0 | 446.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.229.281,57 | 6.0 | 2195.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.207.764,35 | 6.0 | 993.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.200.270,26 | 6.0 | 989.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.183.189,99 | 6.0 | 1866.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.174.749,67 | 6.0 | 10979.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.160.424,51 | 5.0 | 2076.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.100.786,80 | 5.0 | 5073.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.090.855,83 | 5.0 | 2435.0 |
| 3064 | MONOTARO LTD | Industrie | 1.038.458,80 | 5.0 | 1274.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.028.549,21 | 5.0 | 2981.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.017.043,97 | 5.0 | 1673.0 |
| 4689 | LY CORP | Kommunikation | 985.399,66 | 5.0 | 248.0 |
| 4684 | OBIC LTD | IT | 928.942,61 | 4.0 | 2471.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 890.346,41 | 4.0 | 1030.0 |
| 4704 | TREND MICRO INC | IT | 851.540,88 | 4.0 | 3624.0 |
| 4716 | ORACLE JAPAN CORP | IT | 786.109,72 | 4.0 | 6141.0 |
| 3626 | TIS INC | IT | 753.846,85 | 4.0 | 2060.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 584.775,92 | 3.0 | 65.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.330,57 | 1.0 | 11822.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.694,92 | 0.0 | 13546.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -55,53 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2473.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -513.870,35 | -2.0 | 65.0 |
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