ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 236 securities.

Note: The data shown here is as of date Nov 28, 2023 (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  83.361.311,98 483.0 18,60
6758 SONY GROUP CORP Zyklische Konsumgüter  64.508.006,85 373.0 86,01
JPY JPY CASH Cash und/oder Derivate 53.629.100,26 310.0 0,67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 51.868.655,45 300.0 8,69
6861 KEYENCE CORP IT 41.691.973,01 241.0 416,09
8001 ITOCHU CORP Industrie 39.057.253,16 226.0 39,75
8035 TOKYO ELECTRON LTD IT 38.200.100,72 221.0 160,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.617.177,96 218.0 50,32
4063 SHIN ETSU CHEMICAL LTD Materialien 33.068.687,68 191.0 35,08
9433 KDDI CORP Kommunikation 29.721.067,58 172.0 31,14
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 28.393.006,35 164.0 28,24
8411 MIZUHO FINANCIAL GROUP INC Financials 27.524.205,86 159.0 17,30
9983 FAST RETAILING LTD Zyklische Konsumgüter  26.610.803,37 154.0 248,70
7741 HOYA CORP Gesundheitsversorgung 26.490.767,78 153.0 110,15
8766 TOKIO MARINE HOLDINGS INC Financials 26.363.067,78 153.0 24,94
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 26.054.319,00 151.0 26,86
6098 RECRUIT HOLDINGS LTD Industrie 25.538.369,76 148.0 36,81
6954 FANUC CORP Industrie 24.479.291,64 142.0 27,87
9434 SOFTBANK CORP Kommunikation 22.391.445,93 130.0 11,92
6981 MURATA MANUFACTURING LTD IT 20.967.554,97 121.0 19,46
9984 SOFTBANK GROUP CORP Kommunikation 20.255.830,40 117.0 41,11
7974 NINTENDO LTD Kommunikation 20.171.497,63 117.0 46,05
8601 DAIWA SECURITIES GROUP INC Financials 20.107.469,70 116.0 6,46
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  19.426.206,73 112.0 33,97
6273 SMC (JAPAN) CORP Industrie 19.345.083,43 112.0 509,08
8031 MITSUI LTD Industrie 18.705.206,97 108.0 36,26
8591 ORIX CORP Financials 18.526.729,78 107.0 18,35
6367 DAIKIN INDUSTRIES LTD Industrie 18.240.937,32 106.0 152,52
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 17.978.245,54 104.0 28,33
8053 SUMITOMO CORP Industrie 17.084.824,92 99.0 21,14
6723 RENESAS ELECTRONICS CORP IT 16.580.726,49 96.0 17,21
5108 BRIDGESTONE CORP Zyklische Konsumgüter  15.684.549,64 91.0 40,30
8801 MITSUI FUDOSAN LTD Immobilien 15.557.004,06 90.0 23,18
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 15.459.891,90 89.0 12,25
6146 DISCO CORP IT 15.306.556,55 89.0 207,41
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.154.911,87 88.0 30,32
6857 ADVANTEST CORP IT 14.853.701,28 86.0 30,38
6506 YASKAWA ELECTRIC CORP Industrie 14.764.512,04 85.0 37,61
8604 NOMURA HOLDINGS INC Financials 13.843.918,22 80.0 4,09
6702 FUJITSU LTD IT 13.279.249,34 77.0 142,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.229.992,95 77.0 37,43
9022 CENTRAL JAPAN RAILWAY Industrie 13.203.330,31 76.0 23,49
8630 SOMPO HOLDINGS INC Financials 12.696.674,39 74.0 45,44
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 12.686.490,08 73.0 36,54
9020 EAST JAPAN RAILWAY Industrie 12.533.218,52 73.0 53,26
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 12.455.097,86 72.0 33,57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 12.128.235,81 70.0 36,88
8802 MITSUBISHI ESTATE CO LTD Immobilien 11.971.666,16 69.0 13,25
4507 SHIONOGI LTD Gesundheitsversorgung 11.671.655,42 68.0 46,80
6645 OMRON CORP IT 11.140.906,44 64.0 41,56
9021 WEST JAPAN RAILWAY Industrie 10.450.670,43 60.0 39,33
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 10.448.267,30 60.0 1,16
9001 TOBU RAILWAY LTD Industrie 10.305.454,73 60.0 24,55
6762 TDK CORP IT 9.910.430,72 57.0 44,99
4543 TERUMO CORP Gesundheitsversorgung 9.593.446,81 56.0 31,89
9005 TOKYU CORP Industrie 9.200.600,26 53.0 11,75
6845 AZBIL CORP IT 9.171.409,00 53.0 31,78
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 9.039.916,74 52.0 37,28
6869 SYSMEX CORP Gesundheitsversorgung 8.740.700,98 51.0 54,53
6971 KYOCERA CORP IT 8.683.750,63 50.0 54,00
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 8.648.129,05 50.0 41,04
6806 HIROSE ELECTRIC LTD IT 8.579.957,70 50.0 109,58
6501 HITACHI LTD Industrie 8.346.490,08 48.0 69,73
3003 HULIC LTD Immobilien 8.294.198,81 48.0 9,72
9735 SECOM LTD Industrie 8.125.088,13 47.0 70,16
8267 AEON LTD Nichtzyklische Konsumgüter 8.068.846,81 47.0 20,67
8750 DAI-ICHI LIFE HOLDINGS INC Financials 7.969.913,05 46.0 21,42
9143 SG HOLDINGS LTD Industrie 7.938.523,52 46.0 14,40
4523 EISAI LTD Gesundheitsversorgung 7.674.698,36 44.0 51,65
6841 YOKOGAWA ELECTRIC CORP IT 7.537.476,08 44.0 18,77
4062 IBIDEN LTD IT 7.305.887,80 42.0 47,56
6383 DAIFUKU LTD Industrie 7.221.017,22 42.0 18,28
6301 KOMATSU LTD Industrie 7.181.002,45 42.0 25,53
4732 USS LTD Zyklische Konsumgüter  7.033.940,98 41.0 19,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.907.637,56 40.0 27,83
8308 RESONA HOLDINGS INC Financials 6.831.749,62 40.0 5,30
8058 MITSUBISHI CORP Industrie 6.820.787,59 39.0 47,24
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 6.738.225,40 39.0 24,47
6178 JAPAN POST HOLDINGS LTD Financials 6.642.575,62 38.0 8,80
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.595.226,11 38.0 4.109,18
8113 UNICHARM CORP Nichtzyklische Konsumgüter 6.455.316,75 37.0 32,50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.244.193,78 36.0 3.847,32
6326 KUBOTA CORP Industrie 6.206.006,65 36.0 14,06
7182 JAPAN POST BANK LTD Financials 6.187.420,35 36.0 9,87
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 6.137.325,01 36.0 18,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 6.129.467,22 35.0 17,39
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 6.016.852,99 35.0 27,99
7267 HONDA MOTOR LTD Zyklische Konsumgüter  6.008.288,85 35.0 10,38
7733 OLYMPUS CORP Gesundheitsversorgung 6.004.859,84 35.0 15,05
4452 KAO CORP Nichtzyklische Konsumgüter 5.944.203,85 34.0 38,10
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 5.833.536,78 34.0 28,75
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.315.741,77 31.0 20,45
6594 NIDEC CORP Industrie 5.281.413,37 31.0 38,75
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.202.508,48 30.0 61,42
4689 LY CORP Kommunikation 5.125.631,45 30.0 2,94
7951 YAMAHA CORP Zyklische Konsumgüter  5.047.046,03 29.0 23,73
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.832.776,71 28.0 37,82
3092 ZOZO INC Zyklische Konsumgüter  4.737.838,65 27.0 21,65
4612 NIPPON PAINT HOLDINGS LTD Materialien 4.690.583,14 27.0 7,65
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.581.785,34 27.0 10,43
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.518.467,79 26.0 1.134,72
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  4.491.523,15 26.0 113,14
6963 ROHM LTD IT 4.464.363,65 26.0 18,30
6920 LASERTEC CORP IT 4.446.610,94 26.0 205,86
6370 KURITA WATER INDUSTRIES LTD Industrie 4.372.892,87 25.0 35,24
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.309.728,67 25.0 3,89
7186 CONCORDIA FINANCIAL GROUP LTD Financials 4.290.815,46 25.0 4,69
6701 NEC CORP IT 4.214.273,34 24.0 53,82
6988 NITTO DENKO CORP Materialien 4.185.282,17 24.0 70,94
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.822.620,61 22.0 16,34
8795 T&D HOLDINGS INC Financials 3.811.582,91 22.0 15,33
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.723.325,61 22.0 22,10
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 3.677.308,89 21.0 656,66
9008 KEIO CORP Industrie 3.633.369,59 21.0 27,88
6902 DENSO CORP Zyklische Konsumgüter  3.510.729,51 20.0 16,07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 3.457.711,08 20.0 13,93
6965 HAMAMATSU PHOTONICS IT 3.417.703,70 20.0 39,42
6503 MITSUBISHI ELECTRIC CORP Industrie 3.402.558,16 20.0 13,76
5332 TOTO LTD Industrie 3.393.700,61 20.0 25,73
7309 SHIMANO INC Zyklische Konsumgüter  3.391.580,22 20.0 150,74
4901 FUJIFILM HOLDINGS CORP IT 3.372.209,35 20.0 57,74
4021 NISSAN CHEMICAL CORP Materialien 3.274.454,63 19.0 37,08
7751 CANON INC IT 3.130.577,10 18.0 25,15
6586 MAKITA CORP Industrie 3.028.233,79 18.0 25,45
5713 SUMITOMO METAL MINING LTD Materialien 3.006.406,82 17.0 29,02
8002 MARUBENI CORP Industrie 2.824.068,22 16.0 15,65
3283 NIPPON PROLOGIS REIT INC Immobilien 2.799.578,34 16.0 1.863,90
5401 NIPPON STEEL CORP Materialien 2.531.822,61 15.0 23,40
3436 SUMCO CORP IT 2.524.826,27 15.0 14,44
8593 MITSUBISHI HC CAPITAL INC Financials 2.485.043,81 14.0 6,55
7747 ASAHI INTECC LTD Gesundheitsversorgung 2.453.596,54 14.0 19,11
7701 SHIMADZU CORP IT 2.445.772,32 14.0 25,99
9697 CAPCOM LTD Kommunikation 2.125.559,47 12.0 33,11
8697 JAPAN EXCHANGE GROUP INC Financials 2.084.691,98 12.0 20,40
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.932.636,39 11.0 40,60
9202 ANA HOLDINGS INC Industrie 1.871.307,62 11.0 20,70
5333 NGK INSULATORS LTD Industrie 1.787.608,69 10.0 12,12
1605 INPEX CORP Energie 1.716.231,91 10.0 14,03
9613 NTT DATA GROUP CORP IT 1.655.844,50 10.0 12,17
6201 TOYOTA INDUSTRIES CORP Industrie 1.636.210,43 9.0 83,06
9101 NIPPON YUSEN Industrie 1.628.525,87 9.0 26,92
4185 JSR CORP Materialien 1.622.707,89 9.0 27,23
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.593.224,56 9.0 20,07
8015 TOYOTA TSUSHO CORP Industrie 1.588.800,48 9.0 56,74
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.549.948,64 9.0 14,18
6479 MINEBEA MITSUMI INC Industrie 1.501.794,74 9.0 18,91
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.493.295,73 9.0 8,20
7270 SUBARU CORP Zyklische Konsumgüter  1.444.835,33 8.0 17,90
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.437.144,39 8.0 25,71
5020 ENEOS HOLDINGS INC Energie 1.419.179,51 8.0 3,93
9962 MISUMI GROUP INC Industrie 1.382.372,18 8.0 15,64
8984 DAIWA HOUSE REIT CORP Immobilien 1.317.879,61 8.0 1.783,33
4684 OBIC LTD IT 1.267.851,75 7.0 149,16
3064 MONOTARO LTD Industrie 1.244.741,67 7.0 9,91
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.220.419,11 7.0 3,93
9104 MITSUI OSK LINES LTD Industrie 1.203.275,25 7.0 27,92
9531 TOKYO GAS LTD Versorger 1.178.608,12 7.0 22,24
7912 DAI NIPPON PRINTING LTD Industrie 1.112.196,60 6.0 27,46
9766 KONAMI GROUP CORP Kommunikation 1.107.430,76 6.0 48,57
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.098.849,50 6.0 6,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.095.326,15 6.0 12,48
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.081.497,30 6.0 27,59
5019 IDEMITSU KOSAN LTD Energie 1.074.000,07 6.0 26,98
3659 NEXON LTD Kommunikation 1.063.760,70 6.0 21,19
3407 ASAHI KASEI CORP Materialien 1.050.921,54 6.0 6,87
3281 GLP J-REIT REIT Immobilien 1.037.568,74 6.0 940,68
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.032.101,25 6.0 11,15
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.018.911,61 6.0 55,98
7181 JAPAN POST INSURANCE LTD Financials 1.004.280,39 6.0 19,13
9532 OSAKA GAS LTD Versorger 1.001.156,88 6.0 19,14
3626 TIS INC IT 994.518,41 6.0 20,63
5411 JFE HOLDINGS INC Materialien 956.775,10 6.0 15,00
7259 AISIN CORP Zyklische Konsumgüter  938.946,52 5.0 36,82
3402 TORAY INDUSTRIES INC Materialien 937.577,33 5.0 5,15
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  920.142,34 5.0 12,80
6753 SHARP CORP Zyklische Konsumgüter  914.502,64 5.0 6,99
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 913.955,75 5.0 110,12
8473 SBI HOLDINGS INC Financials 911.920,64 5.0 21,87
4704 TREND MICRO INC IT 911.048,44 5.0 48,98
9147 NIPPON EXPRESS HOLDINGS INC Industrie 902.677,01 5.0 52,79
5201 AGC INC Industrie 900.057,07 5.0 36,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 897.423,71 5.0 27,11
2413 M3 INC Gesundheitsversorgung 893.471,65 5.0 15,93
4716 ORACLE JAPAN CORP IT 891.630,58 5.0 76,21
9719 SCSK CORP IT 889.080,47 5.0 18,64
1801 TAISEI CORP Industrie 870.776,51 5.0 35,83
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  865.145,20 5.0 25,00
9107 KAWASAKI KISEN LTD Industrie 864.125,29 5.0 35,27
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 849.514,89 5.0 99,94
1812 KAJIMA CORP Industrie 848.351,97 5.0 15,77
8331 CHIBA BANK LTD Financials 841.861,21 5.0 7,54
4042 TOSOH CORP Materialien 839.915,40 5.0 12,78
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 837.999,00 5.0 100,00
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 824.132,00 5.0 22,96
4183 MITSUI CHEMICALS INC Materialien 815.316,75 5.0 28,91
2181 PERSOL HOLDINGS LTD Industrie 797.151,11 5.0 1,69
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 793.970,52 5.0 46,16
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  793.030,52 5.0 42,64
7752 RICOH LTD IT 791.414,71 5.0 7,86
4768 OTSUKA CORP IT 790.989,36 5.0 40,15
6448 BROTHER INDUSTRIES LTD IT 789.514,55 5.0 16,35
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 788.139,79 5.0 31,28
9064 YAMATO HOLDINGS LTD Industrie 779.774,40 5.0 17,80
7911 TOPPAN HOLDINGS INC Industrie 778.745,09 5.0 23,53
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 776.577,70 4.0 26,41
1803 SHIMIZU CORP Industrie 775.541,75 4.0 6,61
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  767.638,23 4.0 15,32
5938 LIXIL CORP Industrie 767.349,18 4.0 12,01
4005 SUMITOMO CHEMICAL LTD Materialien 761.272,23 4.0 2,58
6465 HOSHIZAKI CORP Industrie 755.282,51 4.0 31,47
9684 SQUARE ENIX HLDG LTD Kommunikation 754.992,45 4.0 34,16
6532 BAYCURRENT CONSULTING INC Industrie 754.960,22 4.0 31,46
4751 CYBER AGENT INC Kommunikation 753.458,82 4.0 5,98
4324 DENTSU GROUP INC Kommunikation 752.050,22 4.0 26,76
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 749.607,21 4.0 17,23
9435 HIKARI TSUSHIN INC Industrie 748.809,88 4.0 152,82
1802 OBAYASHI CORP Industrie 747.178,30 4.0 8,63
6724 SEIKO EPSON CORP IT 726.752,27 4.0 14,28
9201 JAPAN AIRLINES LTD Industrie 725.376,51 4.0 19,14
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  724.518,08 4.0 15,29
6504 FUJI ELECTRIC LTD Industrie 721.914,93 4.0 41,02
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  710.544,87 4.0 14,21
6502 TOSHIBA CORP Industrie 686.224,19 4.0 30,89
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 686.065,73 4.0 23,18
3861 OJI HOLDINGS CORP Materialien 681.230,40 4.0 3,77
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  678.747,10 4.0 27,82
2433 HAKUHODO DY HOLDINGS INC Kommunikation 659.262,09 4.0 7,56
9602 TOHO (TOKYO) LTD Kommunikation 640.081,24 4.0 34,60
3635 KOEI TECMO HOLDINGS LTD Kommunikation 634.641,62 4.0 12,30
3769 GMO PAYMENT GATEWAY INC Financials 629.475,27 4.0 57,75
4922 KOSE CORP Nichtzyklische Konsumgüter 615.610,84 4.0 73,29
EUR EUR CASH Cash und/oder Derivate 2.414,74 0.0 109,33
GBP GBP CASH Cash und/oder Derivate 260,26 0.0 126,07
TPZ3 TOPIX INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 16,00
JPY JPY/USD Cash und/oder Derivate -297,83 0.0 1,00
USD USD CASH Cash und/oder Derivate -35.968.888,09 -208.0 100,00