Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Apr. 01, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 96.481.844,24 | 451.0 | 1988.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 94.800.553,15 | 443.0 | 1634.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.400.535,55 | 366.0 | 2017.0 |
| 8031 | MITSUI LTD | Industrie | 77.378.227,42 | 362.0 | 3746.0 |
| 6861 | KEYENCE CORP | IT | 69.174.153,00 | 323.0 | 34484.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.293.528,19 | 286.0 | 3147.0 |
| 6857 | ADVANTEST CORP | IT | 59.511.477,78 | 278.0 | 12779.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 59.100.412,03 | 276.0 | 3826.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 57.608.666,79 | 269.0 | 4594.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.069.070,34 | 248.0 | 3560.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 50.244.584,83 | 235.0 | 38739.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 47.979.917,03 | 224.0 | 16689.0 |
| 8053 | SUMITOMO CORP | Industrie | 46.584.423,91 | 218.0 | 3633.0 |
| 6954 | FANUC CORP | Industrie | 45.201.474,64 | 211.0 | 3333.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.302.913,45 | 198.0 | 2235.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 39.609.268,34 | 185.0 | 2181.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.597.752,22 | 176.0 | 2567.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.985.684,20 | 168.0 | 2279.0 |
| 8001 | ITOCHU CORP | Industrie | 35.492.348,04 | 166.0 | 1241.0 |
| 5803 | FUJIKURA LTD | Industrie | 33.483.034,76 | 157.0 | 2571.0 |
| 6501 | HITACHI LTD | Industrie | 32.422.854,99 | 152.0 | 2806.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.197.579,99 | 146.0 | 37633.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.646.644,04 | 143.0 | 4102.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 29.952.229,56 | 140.0 | 2143.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.316.236,09 | 132.0 | 23402.0 |
| 6146 | DISCO CORP | IT | 28.100.572,00 | 131.0 | 38494.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.720.829,72 | 125.0 | 2761.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.802.486,64 | 121.0 | 757.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.719.922,69 | 120.0 | 5516.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.376.266,89 | 119.0 | 2716.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.150.605,95 | 108.0 | 1583.0 |
| 6383 | DAIFUKU LTD | Industrie | 22.684.538,31 | 106.0 | 3408.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.307.469,67 | 104.0 | 1041.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.973.876,42 | 103.0 | 918.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.254.171,85 | 95.0 | 5413.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.949.304,17 | 93.0 | 3779.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 19.835.345,09 | 93.0 | 1352.0 |
| 9433 | KDDI CORP | Kommunikation | 18.290.196,74 | 85.0 | 1712.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.087.261,93 | 85.0 | 1582.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.921.213,78 | 79.0 | 3934.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.720.940,54 | 78.0 | 133.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.500.422,40 | 72.0 | 83349.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.751.550,38 | 69.0 | 1136.0 |
| 1801 | TAISEI CORP | Industrie | 14.370.683,26 | 67.0 | 10092.0 |
| 9005 | TOKYU CORP | Industrie | 13.972.073,35 | 65.0 | 1170.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.759.982,88 | 64.0 | 63.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.543.910,99 | 63.0 | 2534.0 |
| 6586 | MAKITA CORP | Industrie | 13.483.138,48 | 63.0 | 3191.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.057.715,13 | 61.0 | 3342.0 |
| 3003 | HULIC LTD | Immobilien | 12.641.708,15 | 59.0 | 1150.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.419.829,97 | 58.0 | 455.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.346.002,89 | 58.0 | 2612.0 |
| 6701 | NEC CORP | IT | 11.862.670,19 | 55.0 | 2417.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.217.762,90 | 52.0 | 893.0 |
| 6762 | TDK CORP | IT | 10.771.045,32 | 50.0 | 1236.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.435.145,83 | 49.0 | 860.0 |
| 6920 | LASERTEC CORP | IT | 10.292.821,67 | 48.0 | 20963.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.012.051,67 | 47.0 | 2431.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.808.995,54 | 41.0 | 1791.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.768.018,10 | 41.0 | 2723.0 |
| 6702 | FUJITSU LTD | IT | 8.467.838,33 | 40.0 | 1994.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.245.862,34 | 39.0 | 616.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.199.419,20 | 38.0 | 1739.0 |
| 8591 | ORIX CORP | Financials | 8.169.179,08 | 38.0 | 2896.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.669.991,83 | 36.0 | 5566.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.496.055,06 | 35.0 | 1125.0 |
| 4062 | IBIDEN LTD | IT | 7.344.660,26 | 34.0 | 4634.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.136.210,64 | 33.0 | 1083.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.067.345,53 | 33.0 | 2861.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.982.769,50 | 33.0 | 2096.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.939.647,37 | 32.0 | 12153.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.863.520,65 | 27.0 | 1185.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.690.750,52 | 27.0 | 902.0 |
| 1812 | KAJIMA CORP | Industrie | 5.628.896,85 | 26.0 | 3713.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.606.305,86 | 26.0 | 2104.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.346.146,84 | 25.0 | 695.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.948.236,85 | 23.0 | 6921.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.584.197,16 | 21.0 | 10000.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.572.227,04 | 21.0 | 864.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.514.752,03 | 21.0 | 1625.0 |
| 6301 | KOMATSU LTD | Industrie | 4.225.616,95 | 20.0 | 3780.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.181.600,72 | 20.0 | 100.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.741.910,24 | 17.0 | 790.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.699.651,14 | 17.0 | 11745.0 |
| 9432 | NTT INC | Kommunikation | 3.680.153,88 | 17.0 | 99.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.490.303,10 | 16.0 | 90.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.424.045,51 | 16.0 | 1620.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.420.647,43 | 16.0 | 3135.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.042.992,65 | 14.0 | 2764.0 |
| 7751 | CANON INC | IT | 2.856.465,52 | 13.0 | 2739.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.747.501,41 | 13.0 | 2748.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.564.593,94 | 12.0 | 1224.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.521.030,86 | 12.0 | 1865.0 |
| 6971 | KYOCERA CORP | IT | 2.376.654,72 | 11.0 | 1495.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.238.159,53 | 10.0 | 2361.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.173.206,36 | 10.0 | 3091.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.155.251,74 | 10.0 | 3883.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.135.395,06 | 10.0 | 5619.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.131.983,15 | 10.0 | 1325.0 |
| 6326 | KUBOTA CORP | Industrie | 1.908.889,31 | 9.0 | 1544.0 |
| 9735 | SECOM LTD | Industrie | 1.878.069,02 | 9.0 | 3794.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.871.916,53 | 9.0 | 1255.0 |
| 6361 | EBARA CORP | Industrie | 1.697.963,42 | 8.0 | 2674.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.687.717,64 | 8.0 | 996.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.680.319,32 | 8.0 | 2005.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.652.800,30 | 8.0 | 2213.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.636.353,64 | 8.0 | 1587.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.620.639,26 | 8.0 | 990.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.612.023,38 | 8.0 | 1926.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.604.898,17 | 8.0 | 1777.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.578.427,31 | 7.0 | 63.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.564.885,91 | 7.0 | 881.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.520.799,55 | 7.0 | 2982.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.519.796,97 | 7.0 | 2580.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.475.523,29 | 7.0 | 1593.0 |
| 1605 | INPEX CORP | Energie | 1.464.356,02 | 7.0 | 2940.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.462.145,96 | 7.0 | 2487.0 |
| 7701 | SHIMADZU CORP | IT | 1.435.345,40 | 7.0 | 2319.0 |
| 4768 | OTSUKA CORP | IT | 1.429.890,63 | 7.0 | 1899.0 |
| 3659 | NEXON LTD | Kommunikation | 1.401.074,23 | 7.0 | 1841.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.395.488,47 | 7.0 | 609.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.392.379,16 | 7.0 | 4083.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.391.162,24 | 7.0 | 3478.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.379.183,48 | 6.0 | 2820.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.321.918,41 | 6.0 | 10327.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.298.937,71 | 6.0 | 24980.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.296.788,61 | 6.0 | 936.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.289.095,48 | 6.0 | 585.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.283.918,54 | 6.0 | 1659.0 |
| 6594 | NIDEC CORP | Industrie | 1.274.087,62 | 6.0 | 1236.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.261.716,01 | 6.0 | 3626.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.256.455,47 | 6.0 | 1582.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.250.912,38 | 6.0 | 969.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.241.047,52 | 6.0 | 1561.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.230.830,35 | 6.0 | 1966.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.211.275,88 | 6.0 | 614.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.208.153,25 | 6.0 | 1048.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.195.251,74 | 6.0 | 2312.0 |
| 3626 | TIS INC | IT | 1.168.290,28 | 5.0 | 2113.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.143.546,48 | 5.0 | 362.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.102.936,70 | 5.0 | 887.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.100.265,26 | 5.0 | 4662.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.094.985,86 | 5.0 | 4011.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.094.663,40 | 5.0 | 1697.0 |
| 4689 | LY CORP | Kommunikation | 1.090.919,92 | 5.0 | 241.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.090.352,63 | 5.0 | 5769.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.090.363,94 | 5.0 | 5267.0 |
| 8002 | MARUBENI CORP | Industrie | 1.084.119,68 | 5.0 | 3531.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.074.687,91 | 5.0 | 3062.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.070.164,06 | 5.0 | 1588.0 |
| 4684 | OBIC LTD | IT | 1.065.359,23 | 5.0 | 2421.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.064.051,79 | 5.0 | 6650.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.044.158,02 | 5.0 | 5410.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.030.618,20 | 5.0 | 1559.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.009.805,77 | 5.0 | 3740.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.005.523,60 | 5.0 | 1609.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.001.103,78 | 5.0 | 1009.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 999.642,66 | 5.0 | 707.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 994.807,97 | 5.0 | 1363.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 982.926,65 | 5.0 | 3081.0 |
| 3064 | MONOTARO LTD | Industrie | 978.480,73 | 5.0 | 1072.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 978.113,33 | 5.0 | 1638.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 972.232,70 | 5.0 | 949.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 966.227,92 | 5.0 | 2654.0 |
| 5201 | AGC INC | Industrie | 960.741,72 | 4.0 | 3456.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 960.836,32 | 4.0 | 692.0 |
| 1803 | SHIMIZU CORP | Industrie | 942.813,82 | 4.0 | 1743.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 927.087,81 | 4.0 | 1763.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 923.237,79 | 4.0 | 1821.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 908.377,65 | 4.0 | 1141.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 906.568,29 | 4.0 | 1179.0 |
| 7013 | IHI CORP | Industrie | 897.473,13 | 4.0 | 1972.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 891.710,35 | 4.0 | 565.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 876.728,90 | 4.0 | 1396.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 797.073,35 | 4.0 | 209.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.951,63 | 1.0 | 13187.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.138,34 | 1.0 | 11522.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 23.403,34 | 0.0 | 100.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -87,21 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,58 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2203.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -23.556,88 | 0.0 | 100.0 |
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