Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Nov. 24, 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 | 101.266.795,69 | 545.0 | 2879.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 81.967.950,56 | 441.0 | 1523.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 72.681.726,55 | 391.0 | 1978.0 |
| 6861 | KEYENCE CORP | IT | 63.102.679,57 | 340.0 | 34748.0 |
| 6857 | ADVANTEST CORP | IT | 58.236.447,25 | 313.0 | 11699.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.208.322,95 | 276.0 | 10916.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 51.104.608,60 | 275.0 | 14762.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.109.684,78 | 270.0 | 2842.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 46.350.090,06 | 249.0 | 3298.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 45.294.752,64 | 244.0 | 35004.0 |
| 8031 | MITSUI LTD | Industrie | 43.656.442,78 | 235.0 | 2547.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.231.578,04 | 216.0 | 3539.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 38.141.960,33 | 205.0 | 2834.0 |
| 6954 | FANUC CORP | Industrie | 37.668.231,61 | 203.0 | 3075.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.073.167,90 | 194.0 | 2531.0 |
| 7974 | NINTENDO LTD | Kommunikation | 35.859.154,93 | 193.0 | 8495.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.542.480,28 | 186.0 | 2613.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.342.005,05 | 179.0 | 4924.0 |
| 6501 | HITACHI LTD | Industrie | 31.460.170,55 | 169.0 | 3009.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.746.837,21 | 155.0 | 2229.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.226.722,24 | 152.0 | 1723.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.130.004,79 | 146.0 | 1129.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 25.132.187,41 | 135.0 | 4634.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.081.576,76 | 135.0 | 715.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.342.655,94 | 131.0 | 1937.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.619.936,76 | 127.0 | 5345.0 |
| 6146 | DISCO CORP | IT | 22.728.945,10 | 122.0 | 28060.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.689.351,98 | 122.0 | 797.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 22.547.207,05 | 121.0 | 33305.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.913.458,07 | 113.0 | 64.0 |
| 5803 | FUJIKURA LTD | Industrie | 18.923.541,25 | 102.0 | 11066.0 |
| 8053 | SUMITOMO CORP | Industrie | 18.092.022,61 | 97.0 | 3029.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.089.633,16 | 92.0 | 149.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 16.932.121,94 | 91.0 | 1127.0 |
| 9433 | KDDI CORP | Kommunikation | 16.751.537,48 | 90.0 | 1736.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 16.547.450,74 | 89.0 | 1255.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.057.150,52 | 86.0 | 95046.0 |
| 8001 | ITOCHU CORP | Industrie | 15.700.998,37 | 84.0 | 5785.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.428.770,72 | 83.0 | 3212.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.197.811,63 | 82.0 | 1148.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.615.902,08 | 79.0 | 594.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.615.470,60 | 73.0 | 2363.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.062.081,06 | 70.0 | 1118.0 |
| 9005 | TOKYU CORP | Industrie | 12.634.302,32 | 68.0 | 1164.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.324.019,03 | 66.0 | 3527.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.935.153,78 | 64.0 | 4087.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.335.211,27 | 61.0 | 19278.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.971.370,13 | 59.0 | 995.0 |
| 3003 | HULIC LTD | Immobilien | 10.808.784,13 | 58.0 | 1081.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.692.789,12 | 58.0 | 2902.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.528.695,99 | 57.0 | 2193.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.135.142,28 | 55.0 | 2391.0 |
| 6702 | FUJITSU LTD | IT | 10.056.451,09 | 54.0 | 2637.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.077.970,04 | 49.0 | 4060.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.859.391,59 | 48.0 | 790.0 |
| 6762 | TDK CORP | IT | 8.830.460,86 | 48.0 | 1542.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.175.620,07 | 44.0 | 2337.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.172.978,19 | 44.0 | 844.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.993.919,07 | 43.0 | 15432.0 |
| 6920 | LASERTEC CORP | IT | 7.502.887,16 | 40.0 | 16937.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.409.514,23 | 40.0 | 1640.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.871.223,53 | 37.0 | 3175.0 |
| 8591 | ORIX CORP | Financials | 6.544.346,08 | 35.0 | 2604.0 |
| 6586 | MAKITA CORP | Industrie | 6.407.415,92 | 34.0 | 2823.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.071.057,46 | 33.0 | 2513.0 |
| 6701 | NEC CORP | IT | 5.955.472,52 | 32.0 | 3880.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.906.921,53 | 32.0 | 1949.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.796.378,27 | 31.0 | 996.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.660.737,76 | 30.0 | 2519.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.609.019,19 | 30.0 | 926.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.581.256,43 | 30.0 | 1035.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.545.593,56 | 30.0 | 2656.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.271.629,78 | 28.0 | 2874.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.691.303,38 | 25.0 | 1963.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.407.458,08 | 24.0 | 1824.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.225.703,43 | 23.0 | 983.0 |
| 8002 | MARUBENI CORP | Industrie | 3.789.450,99 | 20.0 | 2443.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.751.348,73 | 20.0 | 3016.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.748.008,05 | 20.0 | 783.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.715.751,65 | 20.0 | 2462.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.573.287,34 | 19.0 | 12494.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.518.623,49 | 19.0 | 5472.0 |
| 6301 | KOMATSU LTD | Industrie | 3.325.164,32 | 18.0 | 3231.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.319.736,64 | 18.0 | 95.0 |
| 9432 | NTT INC | Kommunikation | 3.151.272,59 | 17.0 | 98.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.807.879,02 | 15.0 | 1110.0 |
| 7751 | CANON INC | IT | 2.698.047,33 | 15.0 | 2864.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.598.160,39 | 14.0 | 1506.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.584.742,74 | 14.0 | 2112.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.502.578,97 | 13.0 | 1321.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.351.191,59 | 13.0 | 3640.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.323.783,97 | 13.0 | 2324.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.280.003,83 | 12.0 | 1571.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.273.116,80 | 12.0 | 3019.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.112.789,75 | 11.0 | 4209.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.015.678,83 | 11.0 | 3371.0 |
| 6971 | KYOCERA CORP | IT | 1.904.305,84 | 10.0 | 1328.0 |
| 7013 | IHI CORP | Industrie | 1.889.186,55 | 10.0 | 1711.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.864.823,86 | 10.0 | 11034.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.832.097,35 | 10.0 | 2411.0 |
| 1812 | KAJIMA CORP | Industrie | 1.794.891,89 | 10.0 | 3656.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.744.594,55 | 9.0 | 1996.0 |
| 1801 | TAISEI CORP | Industrie | 1.744.019,67 | 9.0 | 8591.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.718.221,71 | 9.0 | 1117.0 |
| 9719 | SCSK CORP | IT | 1.677.075,79 | 9.0 | 3630.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.644.709,21 | 9.0 | 1323.0 |
| 3659 | NEXON LTD | Kommunikation | 1.628.352,97 | 9.0 | 2381.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.585.850,34 | 9.0 | 1861.0 |
| 7701 | SHIMADZU CORP | IT | 1.581.133,79 | 9.0 | 2784.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.578.389,70 | 8.0 | 3163.0 |
| 9735 | SECOM LTD | Industrie | 1.564.378,65 | 8.0 | 3500.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.553.339,08 | 8.0 | 1508.0 |
| 6326 | KUBOTA CORP | Industrie | 1.545.849,38 | 8.0 | 1360.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.499.655,07 | 8.0 | 1683.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.454.805,02 | 8.0 | 1564.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.450.347,80 | 8.0 | 828.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.444.808,53 | 8.0 | 2156.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.434.500,34 | 8.0 | 3105.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.413.923,54 | 8.0 | 2182.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.409.886,62 | 8.0 | 2630.0 |
| 5201 | AGC INC | Industrie | 1.409.766,54 | 8.0 | 3341.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.403.336,85 | 8.0 | 232.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.380.107,31 | 7.0 | 919.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.374.724,54 | 7.0 | 1011.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.355.606,02 | 7.0 | 3884.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.349.907,38 | 7.0 | 650.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.348.048,29 | 7.0 | 1616.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.336.261,38 | 7.0 | 2716.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.315.751,65 | 7.0 | 5848.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.315.339,66 | 7.0 | 7924.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.311.262,81 | 7.0 | 714.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.289.968,64 | 7.0 | 541.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.287.041,30 | 7.0 | 1879.0 |
| 3626 | TIS INC | IT | 1.271.825,24 | 7.0 | 3338.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.259.046,34 | 7.0 | 27371.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.254.474,15 | 7.0 | 785.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.244.214,49 | 7.0 | 1335.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.242.778,58 | 7.0 | 2987.0 |
| 1605 | INPEX CORP | Energie | 1.239.206,67 | 7.0 | 2025.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.236.924,40 | 7.0 | 1009.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.232.669,35 | 7.0 | 1719.0 |
| 4704 | TREND MICRO INC | IT | 1.227.766,60 | 7.0 | 5053.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.227.283,70 | 7.0 | 3139.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.225.915,49 | 7.0 | 6385.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.219.029,73 | 7.0 | 3349.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.215.971,38 | 7.0 | 1652.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.214.936,28 | 7.0 | 732.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.213.904,38 | 7.0 | 3186.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.206.091,15 | 6.0 | 585.0 |
| 4768 | OTSUKA CORP | IT | 1.192.679,89 | 6.0 | 1988.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.192.152,92 | 6.0 | 604.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.188.789,88 | 6.0 | 1169.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.186.906,84 | 6.0 | 649.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.185.238,41 | 6.0 | 1884.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.182.263,10 | 6.0 | 2802.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.172.628,15 | 6.0 | 5638.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.172.265,34 | 6.0 | 6815.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.171.888,15 | 6.0 | 1899.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.161.591,77 | 6.0 | 1999.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.150.956,53 | 6.0 | 2151.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.146.996,26 | 6.0 | 2472.0 |
| 4684 | OBIC LTD | IT | 1.141.942,45 | 6.0 | 3320.0 |
| 6594 | NIDEC CORP | Industrie | 1.141.151,67 | 6.0 | 1227.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.124.091,21 | 6.0 | 1708.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.120.575,71 | 6.0 | 633.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.119.016,32 | 6.0 | 398.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.117.756,70 | 6.0 | 3122.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.110.108,27 | 6.0 | 9738.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.102.168,57 | 6.0 | 1900.0 |
| 4689 | LY CORP | Kommunikation | 1.099.374,92 | 6.0 | 272.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.069.886,62 | 6.0 | 1406.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.053.043,34 | 6.0 | 2816.0 |
| 3064 | MONOTARO LTD | Industrie | 1.048.862,06 | 6.0 | 1414.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.044.412,51 | 6.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.036.188,56 | 6.0 | 8856.0 |
| 6361 | EBARA CORP | Industrie | 1.006.051,55 | 5.0 | 2407.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.793,68 | 1.0 | 13086.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.478,55 | 0.0 | 11502.0 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | 0,01 | 0.0 | 64.0 |
| 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 | 2109.0 |
| USD | USD CASH | Cash und/oder Derivate | -139.702,69 | -1.0 | 10000.0 |
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