Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 199 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 64.153.563,25 | 380.0 | 18,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.107.625,90 | 380.0 | 17,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.815.244,06 | 372.0 | 11,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 45.252.957,38 | 268.0 | 22,96 |
| 6861 | KEYENCE CORP | IT | 44.594.612,38 | 264.0 | 419,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.218.599,22 | 250.0 | 38,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.860.985,26 | 248.0 | 62,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 38.710.184,86 | 229.0 | 319,13 |
| 8001 | ITOCHU CORP | Industrie | 37.166.254,80 | 220.0 | 50,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.769.513,64 | 218.0 | 0,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 36.632.896,73 | 217.0 | 24,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 34.858.805,69 | 207.0 | 128,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.713.614,22 | 200.0 | 141,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.831.151,40 | 194.0 | 27,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 29.968.319,51 | 178.0 | 28,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 29.750.056,46 | 176.0 | 36,29 |
| 9433 | KDDI CORP | Kommunikation | 27.541.667,90 | 163.0 | 32,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.416.143,50 | 162.0 | 56,35 |
| 6857 | ADVANTEST CORP | IT | 26.492.370,23 | 157.0 | 58,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 26.064.050,71 | 154.0 | 20,46 |
| 6954 | FANUC CORP | Industrie | 24.319.691,58 | 144.0 | 26,19 |
| 6273 | SMC (JAPAN) CORP | Industrie | 22.203.464,85 | 132.0 | 432,82 |
| 7974 | NINTENDO LTD | Kommunikation | 21.232.119,24 | 126.0 | 52,91 |
| 8591 | ORIX CORP | Financials | 20.754.080,72 | 123.0 | 21,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 19.759.063,97 | 117.0 | 5,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.428.956,35 | 115.0 | 16,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.296.109,95 | 108.0 | 22,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 18.046.161,24 | 107.0 | 23,53 |
| 6146 | DISCO CORP | IT | 17.790.753,94 | 105.0 | 273,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.408.488,56 | 103.0 | 41,47 |
| 6501 | HITACHI LTD | Industrie | 17.234.167,82 | 102.0 | 25,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.796.913,25 | 100.0 | 19,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.746.689,68 | 99.0 | 8,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.379.242,18 | 97.0 | 18,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.809.203,47 | 94.0 | 13,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.519.213,79 | 92.0 | 1,25 |
| 9005 | TOKYU CORP | Industrie | 14.484.736,26 | 86.0 | 12,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.242.606,70 | 84.0 | 12,89 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 14.145.167,60 | 84.0 | 19,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.985.835,40 | 83.0 | 17,62 |
| 8031 | MITSUI LTD | Industrie | 13.956.237,70 | 83.0 | 20,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 13.951.890,83 | 83.0 | 6,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.947.504,92 | 83.0 | 10,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.740.514,24 | 81.0 | 25,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 13.551.732,10 | 80.0 | 13,36 |
| 8053 | SUMITOMO CORP | Industrie | 13.309.206,05 | 79.0 | 20,99 |
| 6702 | FUJITSU LTD | IT | 13.070.301,00 | 77.0 | 17,98 |
| 6762 | TDK CORP | IT | 12.393.951,35 | 73.0 | 12,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.763.482,27 | 70.0 | 22,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.739.182,50 | 70.0 | 30,02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 10.869.161,53 | 64.0 | 3.658,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.874.794,33 | 58.0 | 23,55 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.714.934,35 | 58.0 | 40,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 9.557.172,63 | 57.0 | 23,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.538.212,09 | 57.0 | 30,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.104.062,97 | 54.0 | 29,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 8.820.013,55 | 52.0 | 840,08 |
| 6383 | DAIFUKU LTD | Industrie | 8.765.977,35 | 52.0 | 20,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 8.676.484,82 | 51.0 | 24,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.495.178,89 | 50.0 | 9,34 |
| 3003 | HULIC LTD | Immobilien | 8.351.532,73 | 49.0 | 9,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.996.466,75 | 47.0 | 25,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.900.441,98 | 47.0 | 29,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 7.807.301,55 | 46.0 | 5,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.787.522,66 | 46.0 | 24,12 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.727.514,92 | 46.0 | 17,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.445.850,89 | 44.0 | 25,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.380.861,37 | 44.0 | 9,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.919.549,63 | 41.0 | 16,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.913.853,60 | 41.0 | 10,92 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 6.758.250,80 | 40.0 | 27,20 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 6.738.613,41 | 40.0 | 26,12 |
| 8058 | MITSUBISHI CORP | Industrie | 6.681.271,09 | 40.0 | 17,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.605.866,37 | 39.0 | 56,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 6.342.922,86 | 38.0 | 13,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.319.741,91 | 37.0 | 39,60 |
| 6701 | NEC CORP | IT | 5.921.237,54 | 35.0 | 80,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.769.425,11 | 34.0 | 11,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.747.394,91 | 34.0 | 7,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.654.810,79 | 33.0 | 15,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.474.620,12 | 32.0 | 93,11 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.153.816,82 | 31.0 | 10,69 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.947.576,09 | 29.0 | 5,70 |
| 4062 | IBIDEN LTD | IT | 4.862.076,98 | 29.0 | 29,83 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.760.243,89 | 28.0 | 11,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.614.613,99 | 27.0 | 8,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.410.966,22 | 26.0 | 30,87 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.240.831,05 | 25.0 | 1.629,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.911.685,00 | 23.0 | 114,04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.897.938,51 | 23.0 | 24,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.840.437,46 | 23.0 | 17,24 |
| 9735 | SECOM LTD | Industrie | 3.717.526,21 | 22.0 | 33,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.689.402,20 | 22.0 | 119,79 |
| 6920 | LASERTEC CORP | IT | 3.620.285,83 | 21.0 | 114,20 |
| 6645 | OMRON CORP | IT | 3.610.070,01 | 21.0 | 33,03 |
| 7751 | CANON INC | IT | 3.523.097,07 | 21.0 | 32,15 |
| 8795 | T&D HOLDINGS INC | Financials | 3.461.713,71 | 21.0 | 15,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.422.926,73 | 20.0 | 21,25 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.397.206,18 | 20.0 | 1,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.271.900,18 | 19.0 | 17,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.136.924,86 | 19.0 | 14,62 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.033.438,72 | 18.0 | 134,82 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.018.253,38 | 18.0 | 9,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.842.986,10 | 17.0 | 21,31 |
| 6301 | KOMATSU LTD | Industrie | 2.802.695,10 | 17.0 | 26,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.548.038,20 | 15.0 | 9,57 |
| 8002 | MARUBENI CORP | Industrie | 2.511.071,39 | 15.0 | 15,43 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.340.935,57 | 14.0 | 10,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.266.407,72 | 13.0 | 60,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.233.418,07 | 13.0 | 34,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.224.074,59 | 13.0 | 16,05 |
| 6988 | NITTO DENKO CORP | Materialien | 2.152.876,08 | 13.0 | 15,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.093.186,44 | 12.0 | 20,42 |
| 9613 | NTT DATA GROUP CORP | IT | 2.009.922,90 | 12.0 | 17,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.897.293,29 | 11.0 | 10,58 |
| 9101 | NIPPON YUSEN | Industrie | 1.777.358,45 | 11.0 | 32,73 |
| 3064 | MONOTARO LTD | Industrie | 1.743.866,50 | 10.0 | 16,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.735.166,24 | 10.0 | 5,13 |
| 6594 | NIDEC CORP | Industrie | 1.667.446,20 | 10.0 | 17,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.593.182,24 | 9.0 | 18,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.537.258,44 | 9.0 | 22,94 |
| 1605 | INPEX CORP | Energie | 1.446.920,35 | 9.0 | 13,17 |
| 6326 | KUBOTA CORP | Industrie | 1.420.713,62 | 8.0 | 12,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.420.387,78 | 8.0 | 6,59 |
| 6971 | KYOCERA CORP | IT | 1.389.440,27 | 8.0 | 9,54 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.379.156,69 | 8.0 | 38,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.359.687,07 | 8.0 | 35,69 |
| 6586 | MAKITA CORP | Industrie | 1.337.222,96 | 8.0 | 29,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.315.578,93 | 8.0 | 5,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.303.761,65 | 8.0 | 17,45 |
| 4684 | OBIC LTD | IT | 1.253.705,20 | 7.0 | 32,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.233.958,12 | 7.0 | 53,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.233.461,30 | 7.0 | 212,67 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.216.311,90 | 7.0 | 15,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.211.917,28 | 7.0 | 73,01 |
| 7752 | RICOH LTD | IT | 1.203.216,44 | 7.0 | 10,60 |
| 3626 | TIS INC | IT | 1.202.284,09 | 7.0 | 25,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.195.895,09 | 7.0 | 13,62 |
| 4716 | ORACLE JAPAN CORP | IT | 1.192.050,84 | 7.0 | 95,36 |
| 9719 | SCSK CORP | IT | 1.184.870,15 | 7.0 | 18,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.161.545,96 | 7.0 | 38,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.159.885,15 | 7.0 | 7,11 |
| 7701 | SHIMADZU CORP | IT | 1.158.842,47 | 7.0 | 27,46 |
| 9697 | CAPCOM LTD | Kommunikation | 1.141.194,31 | 7.0 | 22,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.130.071,94 | 7.0 | 15,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.122.102,78 | 7.0 | 12,79 |
| 1802 | OBAYASHI CORP | Industrie | 1.120.289,06 | 7.0 | 13,21 |
| 9532 | OSAKA GAS LTD | Versorger | 1.120.149,69 | 7.0 | 21,21 |
| 1812 | KAJIMA CORP | Industrie | 1.118.720,84 | 7.0 | 17,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.107.438,14 | 7.0 | 18,64 |
| 1801 | TAISEI CORP | Industrie | 1.105.580,54 | 7.0 | 43,53 |
| 9531 | TOKYO GAS LTD | Versorger | 1.102.158,27 | 7.0 | 24,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.095.322,77 | 6.0 | 19,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.095.269,54 | 6.0 | 14,02 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.086.368,36 | 6.0 | 21,05 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.083.449,37 | 6.0 | 17,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.081.498,21 | 6.0 | 111,49 |
| 4768 | OTSUKA CORP | IT | 1.080.984,61 | 6.0 | 23,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.072.773,37 | 6.0 | 6,26 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.068.915,06 | 6.0 | 24,69 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.065.345,03 | 6.0 | 28,41 |
| 4689 | LY CORP | Kommunikation | 1.057.528,92 | 6.0 | 2,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.052.456,69 | 6.0 | 32,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.051.636,61 | 6.0 | 8,78 |
| 6724 | SEIKO EPSON CORP | IT | 1.051.240,44 | 6.0 | 17,38 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.034.284,61 | 6.0 | 19,19 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.022.985,13 | 6.0 | 15,81 |
| 8473 | SBI HOLDINGS INC | Financials | 1.008.678,26 | 6.0 | 22,42 |
| 8331 | CHIBA BANK LTD | Financials | 1.003.451,95 | 6.0 | 7,74 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.003.059,65 | 6.0 | 10,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.002.720,26 | 6.0 | 2,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.001.489,18 | 6.0 | 15,75 |
| 5201 | AGC INC | Industrie | 997.921,73 | 6.0 | 30,33 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 993.881,99 | 6.0 | 8,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 992.978,68 | 6.0 | 26,41 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 988.512,44 | 6.0 | 21,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 981.457,04 | 6.0 | 5,38 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 971.216,57 | 6.0 | 22,07 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 966.887,12 | 6.0 | 40,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 960.999,00 | 6.0 | 100,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 959.860,63 | 6.0 | 8,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 958.189,50 | 6.0 | 54,75 |
| 4704 | TREND MICRO INC | IT | 949.888,05 | 6.0 | 51,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 918.256,61 | 5.0 | 24,42 |
| 5332 | TOTO LTD | Industrie | 913.559,38 | 5.0 | 26,48 |
| 4324 | DENTSU GROUP INC | Kommunikation | 894.481,40 | 5.0 | 23,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 877.334,90 | 5.0 | 11,32 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 872.535,41 | 5.0 | 23,14 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 861.296,25 | 5.0 | 6,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 853.805,21 | 5.0 | 15,81 |
| 6963 | ROHM LTD | IT | 821.519,18 | 5.0 | 9,35 |
| 3436 | SUMCO CORP | IT | 718.643,74 | 4.0 | 8,19 |
| 3659 | NEXON LTD | Kommunikation | 678.497,27 | 4.0 | 13,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.521,77 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 683,05 | 0.0 | 105,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 250,83 | 0.0 | 126,40 |
| JPY | JPY/USD | Cash und/oder Derivate | -78,54 | 0.0 | 1,00 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |
| USD | USD CASH | Cash und/oder Derivate | -20.239.448,27 | -120.0 | 100,00 |
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