Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 184 securities.
Note: The data shown here is as of date Dez. 31, 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 | 90.343.413,82 | 470.0 | 2574.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 85.621.677,17 | 445.0 | 1595.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 78.697.003,23 | 409.0 | 2147.0 |
| 6861 | KEYENCE CORP | IT | 65.658.668,88 | 341.0 | 36255.0 |
| 6857 | ADVANTEST CORP | IT | 62.383.372,25 | 324.0 | 12560.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.734.829,05 | 295.0 | 3224.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 52.686.858,35 | 274.0 | 2814.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.358.947,13 | 272.0 | 15150.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.224.709,76 | 266.0 | 3646.0 |
| 8031 | MITSUI LTD | Industrie | 50.788.334,67 | 264.0 | 2970.0 |
| 6954 | FANUC CORP | Industrie | 47.629.818,02 | 248.0 | 3892.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 46.911.261,07 | 244.0 | 36422.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.142.413,41 | 219.0 | 3721.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 41.609.422,07 | 216.0 | 3093.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.169.965,14 | 198.0 | 5659.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.684.495,47 | 196.0 | 2643.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.674.538,65 | 191.0 | 2774.0 |
| 6501 | HITACHI LTD | Industrie | 32.672.683,66 | 170.0 | 3136.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.423.927,46 | 163.0 | 2444.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.686.619,12 | 154.0 | 1817.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.129.883,90 | 151.0 | 832.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.497.761,22 | 148.0 | 6777.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.314.249,21 | 142.0 | 1139.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.223.569,90 | 142.0 | 2515.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.223.801,45 | 136.0 | 2076.0 |
| 6146 | DISCO CORP | IT | 24.926.938,95 | 130.0 | 30812.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.914.197,08 | 130.0 | 877.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.548.763,87 | 122.0 | 34835.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.226.030,64 | 121.0 | 5273.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 21.050.744,87 | 109.0 | 1413.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.649.617,81 | 107.0 | 3462.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.064.803,15 | 99.0 | 11156.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.123.644,74 | 94.0 | 1369.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.664.017,65 | 92.0 | 1339.0 |
| 8001 | ITOCHU CORP | Industrie | 17.162.103,82 | 89.0 | 1263.0 |
| 9433 | KDDI CORP | Kommunikation | 16.720.333,58 | 87.0 | 1732.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.260.404,90 | 85.0 | 3413.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.831.776,63 | 82.0 | 642.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.610.251,83 | 81.0 | 137.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.322.433,88 | 80.0 | 91406.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.798.516,01 | 67.0 | 21953.0 |
| 9005 | TOKYU CORP | Industrie | 12.601.112,99 | 66.0 | 1171.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.566.649,82 | 65.0 | 1072.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.382.470,98 | 64.0 | 2142.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.376.343,75 | 59.0 | 2356.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.149.643,39 | 58.0 | 3851.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.036.398,12 | 57.0 | 3145.0 |
| 3003 | HULIC LTD | Immobilien | 10.875.809,32 | 57.0 | 1097.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.782.256,05 | 56.0 | 987.0 |
| 6702 | FUJITSU LTD | IT | 10.633.165,96 | 55.0 | 2769.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.251.280,90 | 53.0 | 2402.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.897.942,24 | 51.0 | 2669.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.572.232,71 | 50.0 | 2159.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.440.963,64 | 49.0 | 834.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.985.527,91 | 47.0 | 64.0 |
| 6920 | LASERTEC CORP | IT | 8.324.530,66 | 43.0 | 18962.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.101.673,97 | 42.0 | 2294.0 |
| 6762 | TDK CORP | IT | 8.033.057,22 | 42.0 | 1414.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.930.894,55 | 41.0 | 826.0 |
| 8591 | ORIX CORP | Financials | 7.422.261,17 | 39.0 | 2913.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.241.475,04 | 38.0 | 1616.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.012.901,78 | 36.0 | 13644.0 |
| 6586 | MAKITA CORP | Industrie | 6.820.601,27 | 35.0 | 3030.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.761.480,15 | 35.0 | 3152.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.339.752,77 | 33.0 | 1056.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.073.838,23 | 32.0 | 2933.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.669.867,27 | 29.0 | 3117.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.663.152,84 | 29.0 | 955.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.619.345,64 | 29.0 | 2522.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.593.210,09 | 29.0 | 2335.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.453.539,83 | 28.0 | 1020.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.349.212,91 | 28.0 | 1780.0 |
| 6701 | NEC CORP | IT | 5.169.552,56 | 27.0 | 3397.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.017.774,65 | 26.0 | 4066.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.394.054,43 | 23.0 | 1854.0 |
| 8002 | MARUBENI CORP | Industrie | 4.282.415,33 | 22.0 | 2784.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.189.403,52 | 22.0 | 983.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.936.721,14 | 20.0 | 827.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.794.681,29 | 20.0 | 1584.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.686.116,35 | 19.0 | 106.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.674.570,63 | 19.0 | 2456.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.647.756,42 | 19.0 | 12844.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.615.377,87 | 19.0 | 5676.0 |
| 9432 | NTT INC | Kommunikation | 3.362.403,88 | 17.0 | 101.0 |
| 6301 | KOMATSU LTD | Industrie | 3.262.225,35 | 17.0 | 3198.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.247.488,73 | 17.0 | 1294.0 |
| 7751 | CANON INC | IT | 2.767.916,33 | 14.0 | 2964.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.596.741,61 | 14.0 | 2139.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.595.093,87 | 13.0 | 1380.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.589.311,41 | 13.0 | 4046.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.553.487,70 | 13.0 | 1493.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.520.023,03 | 13.0 | 3374.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.104.751,97 | 11.0 | 2122.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.089.442,54 | 11.0 | 1452.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.060.830,91 | 11.0 | 11386.0 |
| 6971 | KYOCERA CORP | IT | 1.997.903,86 | 10.0 | 1405.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.994.420,96 | 10.0 | 4005.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.971.672,37 | 10.0 | 3325.0 |
| 7013 | IHI CORP | Industrie | 1.929.304,06 | 10.0 | 1762.0 |
| 1801 | TAISEI CORP | Industrie | 1.907.336,81 | 10.0 | 9489.0 |
| 1812 | KAJIMA CORP | Industrie | 1.817.663,99 | 9.0 | 3732.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.812.916,49 | 9.0 | 2091.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.791.735,70 | 9.0 | 2376.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.697.729,24 | 9.0 | 2009.0 |
| 3659 | NEXON LTD | Kommunikation | 1.659.708,96 | 9.0 | 2448.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.607.835,74 | 8.0 | 3248.0 |
| 6326 | KUBOTA CORP | Industrie | 1.599.265,68 | 8.0 | 1418.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.599.281,99 | 8.0 | 1049.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.598.720,70 | 8.0 | 9748.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.593.200,18 | 8.0 | 1560.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.586.114,43 | 8.0 | 2981.0 |
| 9735 | SECOM LTD | Industrie | 1.579.197,88 | 8.0 | 3565.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.577.851,09 | 8.0 | 1269.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.546.192,47 | 8.0 | 2172.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.543.283,97 | 8.0 | 888.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.508.332,75 | 8.0 | 1118.0 |
| 7701 | SHIMADZU CORP | IT | 1.503.663,29 | 8.0 | 2666.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.500.912,46 | 8.0 | 250.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.485.701,86 | 8.0 | 2238.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.470.851,70 | 8.0 | 3014.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.469.490,52 | 8.0 | 3208.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.455.208,37 | 8.0 | 27985.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.425.105,06 | 7.0 | 1723.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.390.195,73 | 7.0 | 585.0 |
| 5201 | AGC INC | Industrie | 1.388.476,03 | 7.0 | 3322.0 |
| 4768 | OTSUKA CORP | IT | 1.385.128,09 | 7.0 | 2067.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.384.754,53 | 7.0 | 1502.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.373.288,13 | 7.0 | 3969.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.358.009,72 | 7.0 | 742.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.354.372,34 | 7.0 | 910.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.347.951,51 | 7.0 | 652.0 |
| 3064 | MONOTARO LTD | Industrie | 1.338.739,57 | 7.0 | 1599.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.336.702,59 | 7.0 | 839.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.321.328,56 | 7.0 | 3024.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.293.850,39 | 7.0 | 1906.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.290.148,72 | 7.0 | 708.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.289.204,27 | 7.0 | 1278.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.289.054,91 | 7.0 | 1395.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.288.579,01 | 7.0 | 7580.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.280.423,45 | 7.0 | 3013.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.277.248,22 | 7.0 | 3056.0 |
| 3626 | TIS INC | IT | 1.267.719,32 | 7.0 | 3363.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.261.521,73 | 7.0 | 6640.0 |
| 6594 | NIDEC CORP | Industrie | 1.257.366,55 | 7.0 | 1364.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.253.865,10 | 7.0 | 3473.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.250.082,20 | 6.0 | 757.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.247.268,69 | 6.0 | 1754.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.230.402,66 | 6.0 | 1685.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.228.080,72 | 6.0 | 2981.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.227.853,65 | 6.0 | 2312.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.221.916,21 | 6.0 | 596.0 |
| 4684 | OBIC LTD | IT | 1.221.566,51 | 6.0 | 3148.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.220.297,44 | 6.0 | 1872.0 |
| 1605 | INPEX CORP | Energie | 1.214.116,48 | 6.0 | 2000.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.195.161,03 | 6.0 | 10577.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.194.014,14 | 6.0 | 1352.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.182.620,65 | 6.0 | 5741.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.181.942,62 | 6.0 | 670.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.168.920,59 | 6.0 | 1910.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.151.742,09 | 6.0 | 2000.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.150.301,34 | 6.0 | 411.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.138.286,37 | 6.0 | 5104.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.130.559,38 | 6.0 | 8437.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.126.657,50 | 6.0 | 572.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.125.682,67 | 6.0 | 2986.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.121.419,07 | 6.0 | 917.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.115.169,35 | 6.0 | 2424.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.100.131,13 | 6.0 | 1457.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.082.475,45 | 6.0 | 1735.0 |
| 4689 | LY CORP | Kommunikation | 1.075.990,92 | 6.0 | 267.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.068.458,76 | 6.0 | 1858.0 |
| 4704 | TREND MICRO INC | IT | 1.002.323,22 | 5.0 | 4159.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 977.337,13 | 5.0 | 2753.0 |
| 6361 | EBARA CORP | Industrie | 975.581,92 | 5.0 | 2356.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 364.032,37 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.253,15 | 0.0 | 13474.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.251,09 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.792,03 | 0.0 | 11758.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,56 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,08 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2183.0 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | -28.053,62 | 0.0 | 64.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
