Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 178 securities.
Note: The data shown here is as of date März 27, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 102.885.869,68 | 469.0 | 2128.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.944.796,90 | 446.0 | 1695.0 |
| 8031 | MITSUI LTD | Industrie | 84.024.165,60 | 383.0 | 4084.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.569.452,06 | 353.0 | 2004.0 |
| 6861 | KEYENCE CORP | IT | 71.526.017,05 | 326.0 | 35799.0 |
| 6857 | ADVANTEST CORP | IT | 63.917.487,28 | 291.0 | 13781.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.553.433,45 | 290.0 | 3276.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 61.280.542,95 | 279.0 | 3983.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 58.584.346,06 | 267.0 | 4690.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.138.836,68 | 247.0 | 3647.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 49.842.180,52 | 227.0 | 38578.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 48.769.952,23 | 222.0 | 17035.0 |
| 6954 | FANUC CORP | Industrie | 48.318.431,42 | 220.0 | 3577.0 |
| 8053 | SUMITOMO CORP | Industrie | 47.776.116,02 | 218.0 | 3741.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 46.459.040,24 | 212.0 | 2464.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 39.707.680,54 | 181.0 | 2195.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.447.486,34 | 175.0 | 2636.0 |
| 5803 | FUJIKURA LTD | Industrie | 37.301.233,26 | 170.0 | 17253.0 |
| 8001 | ITOCHU CORP | Industrie | 36.680.547,32 | 167.0 | 1288.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.057.841,33 | 164.0 | 2292.0 |
| 6501 | HITACHI LTD | Industrie | 33.892.062,82 | 154.0 | 2945.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.556.676,76 | 148.0 | 2339.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.349.882,92 | 147.0 | 39165.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.289.974,09 | 138.0 | 4071.0 |
| 6146 | DISCO CORP | IT | 30.202.198,01 | 138.0 | 41544.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.563.489,34 | 135.0 | 24534.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.973.580,19 | 123.0 | 2798.0 |
| 7974 | NINTENDO LTD | Kommunikation | 26.722.320,40 | 122.0 | 5754.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.609.338,41 | 121.0 | 784.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.643.871,49 | 117.0 | 2756.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.822.095,60 | 109.0 | 3594.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.726.578,73 | 108.0 | 1629.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.481.933,25 | 107.0 | 985.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.676.105,40 | 103.0 | 1062.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.475.651,13 | 98.0 | 1470.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.159.305,63 | 92.0 | 3834.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.874.850,92 | 91.0 | 5333.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.757.836,34 | 85.0 | 1648.0 |
| 9433 | KDDI CORP | Kommunikation | 18.091.554,53 | 82.0 | 1700.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.121.984,45 | 78.0 | 136.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.424.964,88 | 75.0 | 3834.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.820.262,89 | 72.0 | 85423.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.345.924,63 | 70.0 | 1186.0 |
| 1801 | TAISEI CORP | Industrie | 14.742.701,93 | 67.0 | 10397.0 |
| 9005 | TOKYU CORP | Industrie | 14.023.567,39 | 64.0 | 1179.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.999.776,45 | 64.0 | 3598.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.986.814,45 | 64.0 | 2628.0 |
| 6586 | MAKITA CORP | Industrie | 13.687.265,92 | 62.0 | 3253.0 |
| 3003 | HULIC LTD | Immobilien | 12.715.526,55 | 58.0 | 1161.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.658.649,97 | 58.0 | 465.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.656.244,03 | 58.0 | 2689.0 |
| 6701 | NEC CORP | IT | 12.175.921,82 | 55.0 | 2491.0 |
| 6762 | TDK CORP | IT | 11.439.095,82 | 52.0 | 1318.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.304.681,69 | 51.0 | 904.0 |
| 6920 | LASERTEC CORP | IT | 10.678.029,29 | 49.0 | 21836.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.575.515,94 | 48.0 | 875.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.302.066,25 | 47.0 | 2511.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.123.440,63 | 42.0 | 1863.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.834.746,01 | 40.0 | 3311.0 |
| 6702 | FUJITSU LTD | IT | 8.624.630,18 | 39.0 | 2039.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.591.763,71 | 39.0 | 1830.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.524.898,69 | 39.0 | 2658.0 |
| 8591 | ORIX CORP | Financials | 8.389.028,69 | 38.0 | 2985.0 |
| 4062 | IBIDEN LTD | IT | 8.153.080,65 | 37.0 | 5163.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.120.026,23 | 37.0 | 5918.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.693.108,12 | 35.0 | 1159.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.563.413,28 | 34.0 | 62.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.467.987,14 | 34.0 | 1138.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.127.240,94 | 32.0 | 2148.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.033.838,08 | 32.0 | 2859.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.974.598,02 | 32.0 | 12258.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.895.594,31 | 27.0 | 1196.0 |
| 1812 | KAJIMA CORP | Industrie | 5.730.918,85 | 26.0 | 3795.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.662.410,32 | 26.0 | 901.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.641.989,45 | 26.0 | 2127.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.440.588,84 | 25.0 | 710.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.068.406,76 | 23.0 | 7119.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.754.416,00 | 22.0 | 902.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.607.265,29 | 21.0 | 1666.0 |
| 6301 | KOMATSU LTD | Industrie | 4.497.180,68 | 20.0 | 4037.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.943.563,65 | 18.0 | 837.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.810.665,33 | 17.0 | 12136.0 |
| 9432 | NTT INC | Kommunikation | 3.680.793,66 | 17.0 | 99.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.621.183,93 | 16.0 | 3331.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.600.825,00 | 16.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.356.782,92 | 15.0 | 1595.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.103.069,09 | 14.0 | 2829.0 |
| 7751 | CANON INC | IT | 2.880.614,44 | 13.0 | 2772.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.724.081,30 | 12.0 | 2735.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.544.569,61 | 12.0 | 1220.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.531.550,78 | 12.0 | 1881.0 |
| 6971 | KYOCERA CORP | IT | 2.405.958,35 | 11.0 | 1520.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.298.916,61 | 10.0 | 2435.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.251.784,32 | 10.0 | 11914.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.203.003,53 | 10.0 | 3147.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.132.232,04 | 10.0 | 1331.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.122.633,24 | 10.0 | 3838.0 |
| 6326 | KUBOTA CORP | Industrie | 1.983.883,36 | 9.0 | 1613.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.931.070,28 | 9.0 | 1300.0 |
| 9735 | SECOM LTD | Industrie | 1.835.377,94 | 8.0 | 3723.0 |
| 6361 | EBARA CORP | Industrie | 1.762.078,12 | 8.0 | 2788.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.675.787,57 | 8.0 | 2007.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.668.869,46 | 8.0 | 2843.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.666.856,91 | 8.0 | 3070.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.658.153,55 | 8.0 | 983.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.649.719,94 | 8.0 | 2217.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.638.367,73 | 7.0 | 1964.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.631.611,04 | 7.0 | 1815.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.608.685,57 | 7.0 | 1566.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.607.315,87 | 7.0 | 3164.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.598.943,15 | 7.0 | 904.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.567.132,29 | 7.0 | 1700.0 |
| 1605 | INPEX CORP | Energie | 1.517.624,65 | 7.0 | 3060.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.490.823,94 | 7.0 | 4385.0 |
| 7701 | SHIMADZU CORP | IT | 1.485.238,38 | 7.0 | 2407.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.469.894,16 | 7.0 | 2508.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.460.083,05 | 7.0 | 3669.0 |
| 3659 | NEXON LTD | Kommunikation | 1.412.626,68 | 6.0 | 1864.0 |
| 4768 | OTSUKA CORP | IT | 1.411.533,30 | 6.0 | 1882.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.401.348,15 | 6.0 | 614.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.352.938,27 | 6.0 | 2778.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.333.825,91 | 6.0 | 1730.0 |
| 6594 | NIDEC CORP | Industrie | 1.333.891,16 | 6.0 | 1299.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.331.293,52 | 6.0 | 25602.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.317.474,79 | 6.0 | 955.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.303.968,28 | 6.0 | 1649.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.294.657,97 | 6.0 | 590.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.292.244,53 | 6.0 | 10175.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.286.329,26 | 6.0 | 1624.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.277.537,23 | 6.0 | 3682.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.253.041,31 | 6.0 | 2011.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.246.525,02 | 6.0 | 970.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.219.444,88 | 6.0 | 5920.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.219.160,14 | 6.0 | 620.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.185.678,60 | 5.0 | 2302.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.183.563,33 | 5.0 | 1032.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.172.239,16 | 5.0 | 373.0 |
| 3626 | TIS INC | IT | 1.164.997,97 | 5.0 | 2114.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.138.277,81 | 5.0 | 4844.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.133.834,96 | 5.0 | 7131.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.126.978,68 | 5.0 | 5995.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.108.939,40 | 5.0 | 896.0 |
| 8002 | MARUBENI CORP | Industrie | 1.098.882,89 | 5.0 | 3591.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.097.715,20 | 5.0 | 4036.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.087.806,05 | 5.0 | 1694.0 |
| 4689 | LY CORP | Kommunikation | 1.085.761,53 | 5.0 | 241.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.084.236,16 | 5.0 | 3098.0 |
| 4684 | OBIC LTD | IT | 1.071.307,88 | 5.0 | 2446.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.043.042,87 | 5.0 | 1677.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.042.669,77 | 5.0 | 1554.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.039.919,45 | 5.0 | 3866.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.038.698,68 | 5.0 | 1579.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.037.466,67 | 5.0 | 2858.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.036.700,49 | 5.0 | 5399.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.035.490,96 | 5.0 | 1424.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.015.288,64 | 5.0 | 3193.0 |
| 3064 | MONOTARO LTD | Industrie | 1.007.792,63 | 5.0 | 1109.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.002.528,96 | 5.0 | 1015.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.000.630,37 | 5.0 | 980.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.000.428,99 | 5.0 | 712.0 |
| 7013 | IHI CORP | Industrie | 990.040,28 | 5.0 | 2186.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 988.106,09 | 5.0 | 1661.0 |
| 1803 | SHIMIZU CORP | Industrie | 976.221,24 | 4.0 | 1811.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 976.047,96 | 4.0 | 1863.0 |
| 5201 | AGC INC | Industrie | 964.125,01 | 4.0 | 3481.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 962.209,25 | 4.0 | 696.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 958.315,90 | 4.0 | 9488.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 936.873,46 | 4.0 | 1181.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 924.585,84 | 4.0 | 1207.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 924.284,99 | 4.0 | 588.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 906.990,54 | 4.0 | 1451.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 825.235,26 | 4.0 | 218.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 334.627,99 | 2.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.136,39 | 1.0 | 13290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.121,66 | 1.0 | 11520.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2248.0 |
| USD | USD CASH | Cash und/oder Derivate | -57.849,23 | 0.0 | 10000.0 |
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