Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 180 securities.
Note: The data shown here is as of date Feb. 13, 2026 (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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 102.613.449,36 | 479.0 | 1961.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 88.041.926,47 | 411.0 | 2465.0 |
| 6857 | ADVANTEST CORP | IT | 85.785.580,88 | 401.0 | 17717.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.327.922,68 | 371.0 | 2320.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 68.681.572,85 | 321.0 | 5016.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.872.389,47 | 317.0 | 3959.0 |
| 6861 | KEYENCE CORP | IT | 64.146.496,44 | 300.0 | 36302.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 61.984.078,89 | 290.0 | 18377.0 |
| 8031 | MITSUI LTD | Industrie | 61.934.640,50 | 289.0 | 3716.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 56.582.609,55 | 264.0 | 45158.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 52.291.255,80 | 244.0 | 2867.0 |
| 6954 | FANUC CORP | Industrie | 50.215.695,81 | 235.0 | 4209.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.048.771,63 | 225.0 | 3666.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.402.714,69 | 212.0 | 4112.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 39.710.109,06 | 186.0 | 3169.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.083.597,60 | 183.0 | 3035.0 |
| 6146 | DISCO CORP | IT | 37.357.787,50 | 175.0 | 47711.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 36.752.416,90 | 172.0 | 2309.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.569.411,61 | 162.0 | 2488.0 |
| 6501 | HITACHI LTD | Industrie | 34.550.912,95 | 161.0 | 3402.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.303.559,07 | 160.0 | 3252.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.136.834,06 | 150.0 | 942.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.781.853,00 | 149.0 | 1359.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.532.488,74 | 143.0 | 46261.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 29.916.979,69 | 140.0 | 1080.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 29.337.739,18 | 137.0 | 2021.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 26.416.166,66 | 123.0 | 4020.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.198.844,12 | 122.0 | 2128.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.992.241,89 | 121.0 | 6060.0 |
| 8053 | SUMITOMO CORP | Industrie | 25.178.531,97 | 118.0 | 4328.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.765.271,34 | 116.0 | 1920.0 |
| 5803 | FUJIKURA LTD | Industrie | 23.626.787,70 | 110.0 | 14233.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.335.009,47 | 104.0 | 5453.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.071.936,59 | 98.0 | 1639.0 |
| 8001 | ITOCHU CORP | Industrie | 19.243.678,90 | 90.0 | 1453.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.100.983,48 | 85.0 | 3896.0 |
| 9433 | KDDI CORP | Kommunikation | 16.546.117,68 | 77.0 | 1759.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.487.400,90 | 72.0 | 140.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.465.526,02 | 72.0 | 27421.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.312.044,67 | 72.0 | 93646.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.809.862,73 | 65.0 | 575.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.595.257,30 | 64.0 | 1190.0 |
| 9005 | TOKYU CORP | Industrie | 13.456.305,43 | 63.0 | 1283.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.890.413,37 | 60.0 | 2736.0 |
| 3003 | HULIC LTD | Immobilien | 12.804.973,55 | 60.0 | 1325.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.189.005,42 | 57.0 | 3568.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.939.505,00 | 56.0 | 2871.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.359.277,74 | 53.0 | 3303.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.801.973,81 | 50.0 | 1918.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.735.599,82 | 50.0 | 972.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.838.373,93 | 46.0 | 2278.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.477.039,12 | 44.0 | 2619.0 |
| 6702 | FUJITSU LTD | IT | 9.361.888,59 | 44.0 | 2500.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.266.488,96 | 43.0 | 65.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.044.044,28 | 42.0 | 850.0 |
| 8591 | ORIX CORP | Financials | 8.843.586,50 | 41.0 | 3554.0 |
| 6383 | DAIFUKU LTD | Industrie | 8.601.225,76 | 40.0 | 4121.0 |
| 6920 | LASERTEC CORP | IT | 8.564.944,82 | 40.0 | 20153.0 |
| 6586 | MAKITA CORP | Industrie | 8.492.450,86 | 40.0 | 3873.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.101.916,02 | 38.0 | 1399.0 |
| 6762 | TDK CORP | IT | 7.993.997,26 | 37.0 | 1445.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.811.702,48 | 37.0 | 6456.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.804.654,87 | 36.0 | 1335.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.668.989,75 | 36.0 | 1757.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.466.540,19 | 35.0 | 2647.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.373.995,95 | 34.0 | 3650.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.706.984,26 | 31.0 | 717.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.701.495,46 | 31.0 | 2286.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.549.820,41 | 31.0 | 3018.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.374.142,89 | 30.0 | 3591.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.028.472,54 | 28.0 | 11938.0 |
| 8002 | MARUBENI CORP | Industrie | 5.893.925,42 | 28.0 | 3940.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.835.009,47 | 27.0 | 1120.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.104.584,34 | 24.0 | 1098.0 |
| 6301 | KOMATSU LTD | Industrie | 4.966.380,20 | 23.0 | 5037.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.777.035,20 | 22.0 | 3285.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.651.479,14 | 22.0 | 1996.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.344.122,64 | 20.0 | 1046.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.258.055,25 | 20.0 | 6912.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.247.001,24 | 20.0 | 1841.0 |
| 6701 | NEC CORP | IT | 3.961.679,62 | 19.0 | 2677.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.878.351,73 | 18.0 | 1587.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.567.125,97 | 17.0 | 12649.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.528.550,90 | 16.0 | 1514.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.473.562,99 | 16.0 | 5612.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.460.921,96 | 16.0 | 102.0 |
| 9432 | NTT INC | Kommunikation | 3.288.871,94 | 15.0 | 101.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.273.818,32 | 15.0 | 4479.0 |
| 7013 | IHI CORP | Industrie | 2.902.145,24 | 14.0 | 2720.0 |
| 7751 | CANON INC | IT | 2.869.890,94 | 13.0 | 3150.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.807.081,56 | 13.0 | 2897.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.675.606,35 | 13.0 | 1459.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.583.753,67 | 12.0 | 1556.0 |
| 6971 | KYOCERA CORP | IT | 2.390.041,14 | 11.0 | 1719.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.345.113,30 | 11.0 | 1981.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.323.711,88 | 11.0 | 13355.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.318.171,49 | 11.0 | 2740.0 |
| 6326 | KUBOTA CORP | Industrie | 2.253.444,79 | 11.0 | 2049.0 |
| 1812 | KAJIMA CORP | Industrie | 2.236.264,61 | 10.0 | 4678.0 |
| 1801 | TAISEI CORP | Industrie | 2.194.899,76 | 10.0 | 11314.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.158.714,82 | 10.0 | 4415.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.135.642,92 | 10.0 | 13603.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.116.456,61 | 10.0 | 11565.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.095.008,16 | 10.0 | 3650.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.055.136,16 | 10.0 | 1564.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.917.018,22 | 9.0 | 1134.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.867.762,03 | 9.0 | 2267.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.851.240,78 | 9.0 | 1313.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.817.860,64 | 8.0 | 1840.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.717.007,77 | 8.0 | 292.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.710.899,24 | 8.0 | 2318.0 |
| 9735 | SECOM LTD | Industrie | 1.701.936,26 | 8.0 | 3967.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.694.537,97 | 8.0 | 5073.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.675.213,87 | 8.0 | 725.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.670.129,95 | 8.0 | 3193.0 |
| 5201 | AGC INC | Industrie | 1.664.755,44 | 8.0 | 4121.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.664.456,34 | 8.0 | 2078.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.664.464,18 | 8.0 | 931.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.642.989,29 | 8.0 | 1108.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.629.203,94 | 8.0 | 805.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.602.438,45 | 7.0 | 3297.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.601.880,10 | 7.0 | 3344.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.593.051,00 | 7.0 | 2156.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.583.501,60 | 7.0 | 2444.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.521.425,26 | 7.0 | 1692.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.514.373,41 | 7.0 | 3748.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.513.328,54 | 7.0 | 4336.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.501.200,94 | 7.0 | 958.0 |
| 7701 | SHIMADZU CORP | IT | 1.497.065,24 | 7.0 | 2712.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.472.593,22 | 7.0 | 1494.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.466.879,12 | 7.0 | 904.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.461.385,75 | 7.0 | 1210.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.448.269,44 | 7.0 | 2184.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.445.109,38 | 7.0 | 3255.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.442.199,44 | 7.0 | 27735.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.438.542,41 | 7.0 | 2067.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.408.918,57 | 7.0 | 974.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.401.044,86 | 7.0 | 2684.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.389.838,70 | 6.0 | 774.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.387.912,23 | 6.0 | 1997.0 |
| 6361 | EBARA CORP | Industrie | 1.385.228,24 | 6.0 | 3463.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.379.572,91 | 6.0 | 3357.0 |
| 6594 | NIDEC CORP | Industrie | 1.369.664,34 | 6.0 | 1524.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.364.179,78 | 6.0 | 1514.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.362.675,50 | 6.0 | 1909.0 |
| 3659 | NEXON LTD | Kommunikation | 1.360.919,48 | 6.0 | 2056.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.359.644,09 | 6.0 | 2293.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.338.915,30 | 6.0 | 3165.0 |
| 1605 | INPEX CORP | Energie | 1.333.588,45 | 6.0 | 2268.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.316.703,45 | 6.0 | 3308.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.313.148,63 | 6.0 | 681.0 |
| 4768 | OTSUKA CORP | IT | 1.291.087,31 | 6.0 | 1974.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.290.746,42 | 6.0 | 3546.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.283.452,16 | 6.0 | 638.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.261.212,70 | 6.0 | 6338.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.225.087,18 | 6.0 | 2199.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.213.926,08 | 6.0 | 702.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.203.033,04 | 6.0 | 1907.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.199.108,60 | 6.0 | 7356.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.170.760,14 | 5.0 | 10942.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.169.641,48 | 5.0 | 423.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.167.093,32 | 5.0 | 965.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.140.160,65 | 5.0 | 5279.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.128.121,20 | 5.0 | 2029.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.108.519,56 | 5.0 | 2485.0 |
| 3064 | MONOTARO LTD | Industrie | 1.098.687,06 | 5.0 | 1355.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.086.100,05 | 5.0 | 1795.0 |
| 4689 | LY CORP | Kommunikation | 1.002.342,78 | 5.0 | 253.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 998.335,40 | 5.0 | 2911.0 |
| 4684 | OBIC LTD | IT | 939.090,97 | 4.0 | 2511.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 912.342,45 | 4.0 | 1061.0 |
| 4704 | TREND MICRO INC | IT | 828.390,26 | 4.0 | 3540.0 |
| 4716 | ORACLE JAPAN CORP | IT | 770.310,19 | 4.0 | 6065.0 |
| 3626 | TIS INC | IT | 754.480,51 | 4.0 | 2073.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 614.236,27 | 3.0 | 65.0 |
| USD | USD CASH | Cash und/oder Derivate | 186.647,20 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.617,46 | 1.0 | 11849.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.211,65 | 0.0 | 13613.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2497.0 |
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