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. 12, 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 | 103.331.955,61 | 479.0 | 1975.0 |
| 6857 | ADVANTEST CORP | IT | 87.221.238,65 | 404.0 | 18013.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 86.357.419,86 | 400.0 | 2417.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.245.250,11 | 367.0 | 2317.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 69.676.808,67 | 323.0 | 5089.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.452.780,94 | 317.0 | 3993.0 |
| 6861 | KEYENCE CORP | IT | 65.131.779,87 | 302.0 | 36860.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 61.747.404,56 | 286.0 | 18306.0 |
| 8031 | MITSUI LTD | Industrie | 59.605.021,64 | 276.0 | 3577.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.874.657,47 | 259.0 | 44593.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 55.859.146,68 | 259.0 | 3062.0 |
| 6954 | FANUC CORP | Industrie | 52.807.498,29 | 245.0 | 4426.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.609.324,70 | 221.0 | 3633.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.001.947,47 | 208.0 | 4076.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 40.199.414,20 | 186.0 | 3208.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.541.929,25 | 183.0 | 3070.0 |
| 6146 | DISCO CORP | IT | 38.412.282,36 | 178.0 | 49058.0 |
| 6501 | HITACHI LTD | Industrie | 37.352.849,29 | 173.0 | 3678.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 36.196.507,31 | 168.0 | 2274.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.152.132,00 | 163.0 | 2530.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.145.124,48 | 163.0 | 3332.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.042.306,44 | 148.0 | 939.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.837.180,33 | 147.0 | 1362.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.478.868,75 | 146.0 | 4791.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.098.163,83 | 139.0 | 1086.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.478.439,16 | 137.0 | 44664.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 29.194.050,83 | 135.0 | 2011.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.593.478,05 | 123.0 | 2160.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.186.551,24 | 117.0 | 5872.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.040.692,23 | 116.0 | 1941.0 |
| 5803 | FUJIKURA LTD | Industrie | 24.915.937,12 | 115.0 | 15010.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.789.031,15 | 115.0 | 4261.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.807.908,35 | 110.0 | 5812.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.178.357,47 | 98.0 | 1648.0 |
| 8001 | ITOCHU CORP | Industrie | 18.443.544,77 | 85.0 | 1393.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.017.292,93 | 83.0 | 3878.0 |
| 9433 | KDDI CORP | Kommunikation | 15.793.862,08 | 73.0 | 1679.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.612.924,79 | 72.0 | 95486.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.520.803,98 | 72.0 | 646.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.299.504,67 | 71.0 | 138.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.234.809,78 | 71.0 | 27012.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.528.264,07 | 63.0 | 1184.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.814.312,49 | 59.0 | 2720.0 |
| 9005 | TOKYU CORP | Industrie | 12.671.320,99 | 59.0 | 1208.0 |
| 3003 | HULIC LTD | Immobilien | 12.464.097,37 | 58.0 | 1290.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.498.775,02 | 53.0 | 3344.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.935.065,90 | 51.0 | 1942.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.798.484,07 | 50.0 | 2596.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.671.547,50 | 49.0 | 966.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.611.395,52 | 49.0 | 997.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.528.043,74 | 49.0 | 3082.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.132.059,75 | 47.0 | 2346.0 |
| 6702 | FUJITSU LTD | IT | 10.050.206,66 | 47.0 | 2684.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.825.136,85 | 46.0 | 2715.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.800.373,47 | 45.0 | 10000.0 |
| 8591 | ORIX CORP | Financials | 8.791.845,61 | 41.0 | 3534.0 |
| 6586 | MAKITA CORP | Industrie | 8.704.340,81 | 40.0 | 3969.0 |
| 6920 | LASERTEC CORP | IT | 8.550.623,23 | 40.0 | 20119.0 |
| 6762 | TDK CORP | IT | 8.354.940,61 | 39.0 | 1510.0 |
| 6383 | DAIFUKU LTD | Industrie | 8.185.805,32 | 38.0 | 3922.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.141.259,48 | 38.0 | 1406.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.086.493,31 | 37.0 | 2867.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.056.953,17 | 37.0 | 6659.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.908.397,18 | 37.0 | 1353.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.644.273,77 | 35.0 | 3784.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.390.977,32 | 34.0 | 1694.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.126.540,18 | 33.0 | 762.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.505.801,41 | 30.0 | 2219.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.409.672,28 | 30.0 | 12692.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.363.035,77 | 29.0 | 2932.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.295.424,22 | 29.0 | 3547.0 |
| 8002 | MARUBENI CORP | Industrie | 6.023.533,70 | 28.0 | 4026.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.758.180,10 | 27.0 | 1105.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.042.405,70 | 23.0 | 1084.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.980.453,67 | 23.0 | 2138.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.833.259,35 | 22.0 | 3324.0 |
| 6301 | KOMATSU LTD | Industrie | 4.768.431,67 | 22.0 | 4836.0 |
| 6701 | NEC CORP | IT | 4.657.662,64 | 22.0 | 3147.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.515.099,10 | 21.0 | 1087.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.165.468,81 | 19.0 | 1806.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.004.797,08 | 19.0 | 1639.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.952.167,15 | 18.0 | 6416.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.516.537,25 | 16.0 | 5681.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.453.962,70 | 16.0 | 102.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.442.516,35 | 16.0 | 12208.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.366.810,95 | 16.0 | 1445.0 |
| 9432 | NTT INC | Kommunikation | 3.261.098,58 | 15.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.139.348,46 | 15.0 | 4295.0 |
| 7013 | IHI CORP | Industrie | 3.125.264,43 | 14.0 | 2929.0 |
| 7751 | CANON INC | IT | 2.922.718,78 | 14.0 | 3208.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.715.230,90 | 13.0 | 2802.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.579.585,38 | 12.0 | 1553.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.564.150,10 | 12.0 | 1398.0 |
| 6971 | KYOCERA CORP | IT | 2.456.826,24 | 11.0 | 1768.0 |
| 1812 | KAJIMA CORP | Industrie | 2.394.433,56 | 11.0 | 5009.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.387.092,78 | 11.0 | 2822.0 |
| 1801 | TAISEI CORP | Industrie | 2.359.416,80 | 11.0 | 12162.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.350.506,07 | 11.0 | 1985.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.227.734,57 | 10.0 | 12803.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.173.821,07 | 10.0 | 11879.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.164.900,58 | 10.0 | 13789.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.091.857,98 | 10.0 | 3644.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.082.869,14 | 10.0 | 4259.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.039.400,53 | 9.0 | 1552.0 |
| 6326 | KUBOTA CORP | Industrie | 1.963.224,53 | 9.0 | 1785.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.938.308,33 | 9.0 | 1375.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.909.066,94 | 9.0 | 1130.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.854.650,31 | 9.0 | 2251.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.771.692,65 | 8.0 | 1793.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.750.909,62 | 8.0 | 2373.0 |
| 9735 | SECOM LTD | Industrie | 1.731.246,14 | 8.0 | 4036.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.707.296,51 | 8.0 | 739.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.699.725,97 | 8.0 | 951.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.695.958,60 | 8.0 | 3243.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.678.532,89 | 8.0 | 5026.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.649.305,17 | 8.0 | 3443.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.644.937,68 | 8.0 | 812.0 |
| 5201 | AGC INC | Industrie | 1.640.350,18 | 8.0 | 4060.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.627.703,32 | 8.0 | 2032.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.625.040,19 | 8.0 | 1096.0 |
| 3659 | NEXON LTD | Kommunikation | 1.609.379,37 | 7.0 | 2431.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.600.967,23 | 7.0 | 3294.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.566.261,72 | 7.0 | 266.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.559.738,34 | 7.0 | 2407.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.552.901,36 | 7.0 | 1286.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.530.723,47 | 7.0 | 943.0 |
| 7701 | SHIMADZU CORP | IT | 1.526.995,80 | 7.0 | 2766.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.514.628,83 | 7.0 | 29127.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.504.426,07 | 7.0 | 960.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.503.371,63 | 7.0 | 1525.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.489.410,62 | 7.0 | 3687.0 |
| 1605 | INPEX CORP | Energie | 1.471.578,74 | 7.0 | 2503.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.466.079,99 | 7.0 | 3302.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.462.590,23 | 7.0 | 1627.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.452.926,74 | 7.0 | 4163.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.439.193,54 | 7.0 | 2171.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.431.548,80 | 7.0 | 2057.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.427.850,42 | 7.0 | 3376.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.420.902,79 | 7.0 | 2722.0 |
| 6594 | NIDEC CORP | Industrie | 1.396.760,50 | 6.0 | 1554.0 |
| 6361 | EBARA CORP | Industrie | 1.391.349,63 | 6.0 | 3478.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.372.264,78 | 6.0 | 948.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.370.744,30 | 6.0 | 1920.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.365.853,48 | 6.0 | 1516.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.352.299,28 | 6.0 | 3290.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.338.410,84 | 6.0 | 1811.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.330.472,22 | 6.0 | 2244.0 |
| 4768 | OTSUKA CORP | IT | 1.329.837,60 | 6.0 | 2033.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.329.065,64 | 6.0 | 1912.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.314.460,90 | 6.0 | 3611.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.309.337,07 | 6.0 | 12237.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.276.615,55 | 6.0 | 635.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.271.292,35 | 6.0 | 708.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.252.792,66 | 6.0 | 3148.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.247.888,83 | 6.0 | 2240.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.239.196,80 | 6.0 | 7602.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.231.822,70 | 6.0 | 446.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.221.705,99 | 6.0 | 6139.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.198.832,69 | 6.0 | 622.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.188.605,46 | 6.0 | 1884.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.186.851,95 | 5.0 | 686.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.173.101,83 | 5.0 | 970.0 |
| 3064 | MONOTARO LTD | Industrie | 1.134.138,38 | 5.0 | 1398.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.129.523,87 | 5.0 | 5229.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.119.708,40 | 5.0 | 2014.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.110.972,11 | 5.0 | 2491.0 |
| 4689 | LY CORP | Kommunikation | 1.083.354,83 | 5.0 | 274.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.037.047,22 | 5.0 | 1714.0 |
| 4684 | OBIC LTD | IT | 984.690,99 | 5.0 | 2633.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 982.393,33 | 5.0 | 1142.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 972.058,45 | 5.0 | 2834.0 |
| 4704 | TREND MICRO INC | IT | 895.120,25 | 4.0 | 3825.0 |
| 3626 | TIS INC | IT | 845.112,12 | 4.0 | 2322.0 |
| 4716 | ORACLE JAPAN CORP | IT | 843.580,56 | 4.0 | 6642.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 612.217,27 | 3.0 | 65.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.721,78 | 1.0 | 11859.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.360,93 | 0.0 | 13633.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 35.776,06 | 0.0 | 100.0 |
| 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 | 2509.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -416.197,06 | -2.0 | 65.0 |
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