Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 107.324.136,27 | 548.0 | 2975.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 83.725.076,57 | 428.0 | 1517.0 |
| 6861 | KEYENCE CORP | IT | 74.159.761,87 | 379.0 | 39828.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 66.884.233,50 | 342.0 | 13911.0 |
| 6857 | ADVANTEST CORP | IT | 66.267.451,63 | 338.0 | 11910.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 59.992.495,45 | 306.0 | 14920.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.282.246,40 | 303.0 | 2681.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.466.611,54 | 268.0 | 31156.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 47.553.259,47 | 243.0 | 4085.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.059.996,69 | 235.0 | 2262.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.744.433,93 | 234.0 | 2000.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 45.404.748,80 | 232.0 | 3145.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.852.631,06 | 204.0 | 2885.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.037.806,52 | 199.0 | 2876.0 |
| 6954 | FANUC CORP | Industrie | 37.443.691,09 | 191.0 | 2977.0 |
| 6146 | DISCO CORP | IT | 37.196.891,02 | 190.0 | 35191.0 |
| 7974 | NINTENDO LTD | Kommunikation | 37.134.612,20 | 190.0 | 8566.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.182.232,51 | 185.0 | 5221.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.749.620,64 | 177.0 | 2375.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.045.106,66 | 169.0 | 716.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.038.174,30 | 164.0 | 4624.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 32.032.885,73 | 164.0 | 1113.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 30.684.699,19 | 157.0 | 2647.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 30.256.633,70 | 155.0 | 4775.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.082.755,75 | 149.0 | 1717.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.563.667,93 | 125.0 | 1897.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.930.768,98 | 122.0 | 34285.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.730.186,87 | 121.0 | 792.0 |
| 6501 | HITACHI LTD | Industrie | 22.031.392,76 | 113.0 | 2959.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.370.923,43 | 109.0 | 639.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 19.179.272,37 | 98.0 | 5094.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.998.774,60 | 92.0 | 1172.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.888.814,95 | 86.0 | 1238.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.726.933,36 | 85.0 | 143.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.119.848,52 | 82.0 | 92542.0 |
| 9433 | KDDI CORP | Kommunikation | 15.770.055,90 | 81.0 | 1585.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.084.738,22 | 77.0 | 3078.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.957.032,94 | 76.0 | 66.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.943.982,80 | 76.0 | 1099.0 |
| 6920 | LASERTEC CORP | IT | 14.606.303,95 | 75.0 | 13474.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 14.147.720,85 | 72.0 | 1259.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.518.133,95 | 69.0 | 1122.0 |
| 9005 | TOKYU CORP | Industrie | 13.233.471,14 | 68.0 | 1182.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.431.947,08 | 63.0 | 3275.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.302.258,31 | 63.0 | 3206.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.962.354,89 | 61.0 | 19904.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.397.705,97 | 58.0 | 2608.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.292.581,45 | 58.0 | 3802.0 |
| 3003 | HULIC LTD | Immobilien | 10.931.256,49 | 56.0 | 1060.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.824.988,26 | 55.0 | 2188.0 |
| 6702 | FUJITSU LTD | IT | 9.998.086,99 | 51.0 | 2543.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.916.375,06 | 51.0 | 4368.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.704.453,78 | 50.0 | 2700.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.892.013,89 | 45.0 | 890.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.692.908,78 | 44.0 | 10000.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.680.510,34 | 44.0 | 750.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.475.091,78 | 43.0 | 2352.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.918.450,47 | 40.0 | 1586.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.900.380,35 | 40.0 | 14850.0 |
| 8001 | ITOCHU CORP | Industrie | 7.425.602,12 | 38.0 | 5579.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.109.193,32 | 36.0 | 2852.0 |
| 9023 | TOKYO METRO LTD | Industrie | 7.095.518,44 | 36.0 | 1091.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.797.350,75 | 35.0 | 2934.0 |
| 8031 | MITSUI LTD | Industrie | 6.688.470,32 | 34.0 | 2446.0 |
| 8591 | ORIX CORP | Financials | 6.590.858,28 | 34.0 | 2545.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.507.325,95 | 33.0 | 3443.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.909.358,36 | 30.0 | 946.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.837.247,56 | 30.0 | 2366.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.783.722,51 | 30.0 | 964.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.525.745,00 | 28.0 | 2643.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.486.087,65 | 28.0 | 1757.0 |
| 6701 | NEC CORP | IT | 4.745.324,29 | 24.0 | 3270.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.682.983,96 | 24.0 | 1056.0 |
| 8002 | MARUBENI CORP | Industrie | 4.068.397,55 | 21.0 | 2543.0 |
| 6301 | KOMATSU LTD | Industrie | 3.779.513,81 | 19.0 | 3552.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.707.067,97 | 19.0 | 5583.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.655.158,06 | 19.0 | 101.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.627.021,00 | 19.0 | 734.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.571.222,76 | 18.0 | 2922.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.463.476,10 | 18.0 | 11821.0 |
| 9432 | NTT INC | Kommunikation | 3.390.193,09 | 17.0 | 103.0 |
| 6762 | TDK CORP | IT | 3.224.337,36 | 16.0 | 1498.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.139.692,41 | 16.0 | 2494.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.105.030,59 | 16.0 | 10114.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.069.594,84 | 16.0 | 1177.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.975.768,81 | 15.0 | 1194.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.942.666,45 | 15.0 | 1503.0 |
| 7751 | CANON INC | IT | 2.929.088,80 | 15.0 | 3020.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.903.628,25 | 15.0 | 2825.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.697.860,10 | 14.0 | 1515.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.540.593,68 | 13.0 | 1702.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.404.173,97 | 12.0 | 2954.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.279.888,87 | 12.0 | 2946.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.223.873,79 | 11.0 | 413.0 |
| 7013 | IHI CORP | Industrie | 2.178.170,33 | 11.0 | 1912.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.156.158,09 | 11.0 | 4179.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.153.755,58 | 11.0 | 3479.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.033.932,20 | 10.0 | 2604.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.990.974,70 | 10.0 | 2773.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.952.386,31 | 10.0 | 11093.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.950.232,98 | 10.0 | 617.0 |
| 1605 | INPEX CORP | Energie | 1.860.474,95 | 10.0 | 1791.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.838.855,63 | 9.0 | 3226.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.837.634,20 | 9.0 | 1158.0 |
| 6971 | KYOCERA CORP | IT | 1.837.005,13 | 9.0 | 1346.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.745.574,33 | 9.0 | 3403.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.719.543,58 | 9.0 | 1954.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.702.821,23 | 9.0 | 9843.0 |
| 6594 | NIDEC CORP | Industrie | 1.662.518,94 | 8.0 | 1735.0 |
| 9735 | SECOM LTD | Industrie | 1.651.579,96 | 8.0 | 3583.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.629.040,85 | 8.0 | 1268.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.592.843,13 | 8.0 | 254.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.572.338,35 | 8.0 | 1737.0 |
| 3659 | NEXON LTD | Kommunikation | 1.549.670,91 | 8.0 | 2198.0 |
| 7701 | SHIMADZU CORP | IT | 1.533.523,40 | 8.0 | 2604.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.522.553,99 | 8.0 | 2203.0 |
| 1812 | KAJIMA CORP | Industrie | 1.516.586,74 | 8.0 | 3003.0 |
| 6326 | KUBOTA CORP | Industrie | 1.513.696,05 | 8.0 | 1292.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.494.043,33 | 8.0 | 6760.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.486.303,95 | 8.0 | 6406.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.481.094,76 | 8.0 | 1718.0 |
| 1801 | TAISEI CORP | Industrie | 1.475.938,48 | 8.0 | 7028.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.463.174,47 | 7.0 | 1933.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.452.660,16 | 7.0 | 3235.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.441.137,75 | 7.0 | 797.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.438.173,64 | 7.0 | 679.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.429.634,53 | 7.0 | 752.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.428.880,11 | 7.0 | 1555.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.428.708,45 | 7.0 | 2598.0 |
| 5201 | AGC INC | Industrie | 1.423.579,30 | 7.0 | 3265.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.421.481,73 | 7.0 | 6612.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.415.101,70 | 7.0 | 11695.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.412.492,81 | 7.0 | 2967.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.402.997,85 | 7.0 | 2817.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.399.571,36 | 7.0 | 567.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.393.508,45 | 7.0 | 649.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.390.391,27 | 7.0 | 2748.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.387.857,12 | 7.0 | 990.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.378.491,81 | 7.0 | 2061.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.374.817,93 | 7.0 | 1435.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.365.867,37 | 7.0 | 2018.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.362.467,34 | 7.0 | 1279.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.360.519,27 | 7.0 | 3444.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.350.735,57 | 7.0 | 1587.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.350.167,69 | 7.0 | 871.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.340.850,01 | 7.0 | 66.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.334.851,66 | 7.0 | 627.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.330.696,21 | 7.0 | 1386.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.329.106,00 | 7.0 | 1883.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.326.727,30 | 7.0 | 1812.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.322.215,31 | 7.0 | 799.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.320.101,87 | 7.0 | 2069.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.318.647,92 | 7.0 | 645.0 |
| 4689 | LY CORP | Kommunikation | 1.310.458,54 | 7.0 | 313.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.308.062,18 | 7.0 | 6573.0 |
| 4704 | TREND MICRO INC | IT | 1.305.771,46 | 7.0 | 5223.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.298.634,69 | 7.0 | 1661.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.298.451,13 | 7.0 | 1617.0 |
| 6586 | MAKITA CORP | Industrie | 1.285.662,31 | 7.0 | 3214.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.284.480,24 | 7.0 | 2340.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.277.107,99 | 7.0 | 1220.0 |
| 4768 | OTSUKA CORP | IT | 1.273.835,62 | 7.0 | 2051.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.272.697,21 | 6.0 | 1958.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.272.293,70 | 6.0 | 2113.0 |
| 3626 | TIS INC | IT | 1.269.591,53 | 6.0 | 3214.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.253.649,08 | 6.0 | 684.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.246.217,96 | 6.0 | 3433.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.244.604,60 | 6.0 | 1686.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.242.627,42 | 6.0 | 980.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.238.240,45 | 6.0 | 3057.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.219.871,01 | 6.0 | 26519.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.212.316,85 | 6.0 | 9777.0 |
| 9719 | SCSK CORP | IT | 1.206.397,88 | 6.0 | 2866.0 |
| 4684 | OBIC LTD | IT | 1.200.398,21 | 6.0 | 3353.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.177.174,80 | 6.0 | 2463.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.173.575,00 | 6.0 | 1953.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.143.146,68 | 6.0 | 2946.0 |
| 3064 | MONOTARO LTD | Industrie | 1.089.170,83 | 6.0 | 1427.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.914,71 | 0.0 | 13433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.162,41 | 0.0 | 11664.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2136.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -65.314,10 | 0.0 | 100.0 |
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