Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Okt. 16, 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 | 103.781.872,34 | 539.0 | 2868.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 83.759.982,83 | 435.0 | 1513.0 |
| 6861 | KEYENCE CORP | IT | 72.009.246,11 | 374.0 | 38569.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 69.930.076,28 | 363.0 | 14493.0 |
| 6857 | ADVANTEST CORP | IT | 64.005.590,60 | 332.0 | 11468.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 58.506.785,99 | 304.0 | 34640.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.961.432,49 | 301.0 | 2613.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 57.240.359,28 | 297.0 | 14189.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 48.276.604,04 | 251.0 | 4134.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 44.896.504,31 | 233.0 | 3099.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.487.670,97 | 231.0 | 2177.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.173.443,52 | 229.0 | 1924.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.593.840,77 | 200.0 | 2832.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 38.457.522,70 | 200.0 | 2773.0 |
| 6954 | FANUC CORP | Industrie | 37.971.986,92 | 197.0 | 3007.0 |
| 6146 | DISCO CORP | IT | 36.586.447,84 | 190.0 | 34613.0 |
| 7974 | NINTENDO LTD | Kommunikation | 35.987.392,27 | 187.0 | 8265.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.559.081,33 | 185.0 | 5110.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.064.580,79 | 182.0 | 2386.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.782.993,76 | 170.0 | 707.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 31.050.965,89 | 161.0 | 2665.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.643.534,66 | 159.0 | 1059.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.350.407,82 | 158.0 | 4358.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 29.400.934,52 | 153.0 | 4640.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.197.409,77 | 141.0 | 1597.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.990.192,52 | 125.0 | 1853.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.911.276,95 | 124.0 | 34257.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.594.962,52 | 117.0 | 755.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 22.471.941,35 | 117.0 | 667.0 |
| 6501 | HITACHI LTD | Industrie | 22.153.835,49 | 115.0 | 2975.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 18.840.540,90 | 98.0 | 5004.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.326.459,73 | 90.0 | 1129.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.925.514,97 | 88.0 | 66.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.769.758,61 | 87.0 | 142.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.159.084,63 | 84.0 | 1184.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.921.735,63 | 83.0 | 91404.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.692.004,09 | 81.0 | 3202.0 |
| 9433 | KDDI CORP | Kommunikation | 15.492.113,73 | 80.0 | 1557.0 |
| 6920 | LASERTEC CORP | IT | 15.301.944,99 | 79.0 | 13962.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.238.020,01 | 74.0 | 1047.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.540.462,97 | 70.0 | 1124.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 13.280.453,06 | 69.0 | 1169.0 |
| 9005 | TOKYU CORP | Industrie | 12.632.254,40 | 66.0 | 1129.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.900.810,36 | 62.0 | 3135.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.538.533,17 | 60.0 | 19199.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.416.098,14 | 59.0 | 2975.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.016.929,63 | 57.0 | 2227.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.927.216,59 | 57.0 | 3629.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.637.740,65 | 55.0 | 2434.0 |
| 3003 | HULIC LTD | Immobilien | 10.495.210,84 | 54.0 | 1018.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.089.555,20 | 52.0 | 4445.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.786.389,72 | 51.0 | 2723.0 |
| 6702 | FUJITSU LTD | IT | 9.769.298,95 | 51.0 | 2485.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.739.408,25 | 45.0 | 875.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.564.007,53 | 44.0 | 2376.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.544.523,00 | 44.0 | 739.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.684.073,57 | 40.0 | 14444.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.525.031,21 | 39.0 | 1507.0 |
| 8001 | ITOCHU CORP | Industrie | 7.373.396,29 | 38.0 | 5540.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.933.999,27 | 36.0 | 1067.0 |
| 8031 | MITSUI LTD | Industrie | 6.900.064,06 | 36.0 | 2466.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.870.712,28 | 36.0 | 2756.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.485.121,02 | 34.0 | 2799.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.472.250,44 | 34.0 | 2073.0 |
| 8591 | ORIX CORP | Financials | 6.419.621,57 | 33.0 | 2479.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.233.636,03 | 32.0 | 3298.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.910.302,81 | 31.0 | 946.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.832.883,14 | 30.0 | 2364.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.679.468,02 | 29.0 | 947.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.595.739,52 | 29.0 | 2601.0 |
| 6701 | NEC CORP | IT | 4.602.683,35 | 24.0 | 3172.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.518.928,44 | 23.0 | 1019.0 |
| 8002 | MARUBENI CORP | Industrie | 3.878.083,41 | 20.0 | 2424.0 |
| 6301 | KOMATSU LTD | Industrie | 3.777.036,62 | 20.0 | 3550.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.649.364,46 | 19.0 | 101.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.602.686,66 | 19.0 | 2948.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.559.258,33 | 18.0 | 720.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.510.431,60 | 18.0 | 5287.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.411.544,43 | 18.0 | 11643.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.383.492,39 | 18.0 | 1357.0 |
| 9432 | NTT INC | Kommunikation | 3.349.901,93 | 17.0 | 101.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.276.504,97 | 17.0 | 10673.0 |
| 6762 | TDK CORP | IT | 3.165.193,67 | 16.0 | 1470.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.108.634,22 | 16.0 | 1192.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.916.034,08 | 15.0 | 2316.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.849.464,06 | 15.0 | 2772.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.841.017,07 | 15.0 | 1451.0 |
| 7751 | CANON INC | IT | 2.827.071,29 | 15.0 | 2915.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.601.837,33 | 14.0 | 1461.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.450.288,94 | 13.0 | 1641.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.385.310,57 | 12.0 | 2930.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.213.400,26 | 11.0 | 2860.0 |
| 7013 | IHI CORP | Industrie | 2.171.332,76 | 11.0 | 1906.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.165.213,62 | 11.0 | 402.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.116.276,46 | 11.0 | 4101.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.084.932,14 | 11.0 | 3368.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.987.273,39 | 10.0 | 3486.0 |
| 6971 | KYOCERA CORP | IT | 1.953.957,67 | 10.0 | 1318.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.947.512,47 | 10.0 | 2712.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.940.443,15 | 10.0 | 2485.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.940.573,92 | 10.0 | 11026.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.935.242,22 | 10.0 | 612.0 |
| 1605 | INPEX CORP | Energie | 1.826.304,20 | 9.0 | 1758.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.798.561,57 | 9.0 | 1133.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.698.085,39 | 9.0 | 3310.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.682.237,56 | 9.0 | 1912.0 |
| 6594 | NIDEC CORP | Industrie | 1.606.737,11 | 8.0 | 1677.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.596.149,65 | 8.0 | 9226.0 |
| 6326 | KUBOTA CORP | Industrie | 1.585.216,79 | 8.0 | 1353.0 |
| 9735 | SECOM LTD | Industrie | 1.569.193,28 | 8.0 | 3404.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.539.111,05 | 8.0 | 6964.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.538.198,00 | 8.0 | 1197.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.517.197,11 | 8.0 | 6540.0 |
| 1812 | KAJIMA CORP | Industrie | 1.516.517,52 | 8.0 | 3003.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.507.386,98 | 8.0 | 1666.0 |
| 7701 | SHIMADZU CORP | IT | 1.500.750,92 | 8.0 | 2548.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.470.397,25 | 8.0 | 2128.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.460.406,83 | 8.0 | 6793.0 |
| 1801 | TAISEI CORP | Industrie | 1.454.875,67 | 8.0 | 6928.0 |
| 3659 | NEXON LTD | Kommunikation | 1.448.505,76 | 8.0 | 2055.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.438.896,41 | 7.0 | 1669.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.434.776,61 | 7.0 | 1591.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.434.015,65 | 7.0 | 229.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.422.483,24 | 7.0 | 3168.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.410.727,47 | 7.0 | 666.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.405.564,84 | 7.0 | 2778.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.404.563,62 | 7.0 | 66.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.402.434,37 | 7.0 | 776.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.380.094,44 | 7.0 | 11406.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.378.997,46 | 7.0 | 1170.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.379.113,36 | 7.0 | 1822.0 |
| 5201 | AGC INC | Industrie | 1.376.690,55 | 7.0 | 3158.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.375.485,92 | 7.0 | 1436.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.375.044,74 | 7.0 | 2889.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.374.038,24 | 7.0 | 723.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.366.239,80 | 7.0 | 2743.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.361.787,14 | 7.0 | 2476.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.361.284,55 | 7.0 | 2035.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.345.255,75 | 7.0 | 632.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.342.138,49 | 7.0 | 957.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.341.237,00 | 7.0 | 543.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.341.340,03 | 7.0 | 1460.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.331.062,97 | 7.0 | 1966.0 |
| 9719 | SCSK CORP | IT | 1.330.404,52 | 7.0 | 2795.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.320.774,03 | 7.0 | 1552.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.313.453,82 | 7.0 | 612.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.313.200,15 | 7.0 | 847.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.313.103,06 | 7.0 | 1679.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.310.517,45 | 7.0 | 1365.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.310.213,65 | 7.0 | 1856.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.306.852,03 | 7.0 | 1227.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.302.641,75 | 7.0 | 788.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.299.927,35 | 7.0 | 3291.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.297.577,52 | 7.0 | 6520.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.290.783,61 | 7.0 | 1763.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.289.275,83 | 7.0 | 630.0 |
| 3626 | TIS INC | IT | 1.275.405,34 | 7.0 | 3229.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.272.654,62 | 7.0 | 2318.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.271.660,01 | 7.0 | 1993.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.267.017,80 | 7.0 | 3490.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.267.037,61 | 7.0 | 3128.0 |
| 4704 | TREND MICRO INC | IT | 1.263.084,90 | 7.0 | 5052.0 |
| 6586 | MAKITA CORP | Industrie | 1.257.207,01 | 7.0 | 3143.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.245.612,39 | 6.0 | 680.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.242.776,48 | 6.0 | 1912.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.238.868,01 | 6.0 | 2058.0 |
| 4689 | LY CORP | Kommunikation | 1.235.032,33 | 6.0 | 295.0 |
| 4768 | OTSUKA CORP | IT | 1.226.497,04 | 6.0 | 1975.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.212.469,04 | 6.0 | 26358.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.204.253,21 | 6.0 | 9712.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.198.786,12 | 6.0 | 945.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.197.303,44 | 6.0 | 1622.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.181.938,38 | 6.0 | 2473.0 |
| 4684 | OBIC LTD | IT | 1.172.487,53 | 6.0 | 3275.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.160.204,07 | 6.0 | 1930.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.121.859,79 | 6.0 | 2891.0 |
| 3064 | MONOTARO LTD | Industrie | 972.048,34 | 5.0 | 1274.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.240,02 | 1.0 | 13365.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.646,00 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.559,30 | 0.0 | 11624.0 |
| 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 | 2107.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
