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 Apr. 02, 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 | 100.515.376,96 | 452.0 | 1733.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 99.148.159,88 | 446.0 | 2042.0 |
| 8031 | MITSUI LTD | Industrie | 82.714.961,25 | 372.0 | 4004.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 81.070.016,63 | 365.0 | 2086.0 |
| 6861 | KEYENCE CORP | IT | 72.667.386,19 | 327.0 | 36225.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.673.558,81 | 295.0 | 3372.0 |
| 6857 | ADVANTEST CORP | IT | 62.988.507,51 | 283.0 | 13526.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 62.691.282,28 | 282.0 | 4059.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 56.997.749,19 | 256.0 | 4545.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.268.259,66 | 244.0 | 3641.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.330.875,66 | 235.0 | 40348.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.746.258,59 | 224.0 | 17303.0 |
| 8053 | SUMITOMO CORP | Industrie | 48.555.686,63 | 218.0 | 3787.0 |
| 6954 | FANUC CORP | Industrie | 46.953.265,15 | 211.0 | 3462.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.871.382,67 | 193.0 | 2265.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 40.600.966,34 | 183.0 | 2235.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.065.906,57 | 171.0 | 2599.0 |
| 5803 | FUJIKURA LTD | Industrie | 37.723.956,95 | 170.0 | 2896.0 |
| 8001 | ITOCHU CORP | Industrie | 36.642.345,56 | 165.0 | 1281.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.072.236,69 | 162.0 | 2284.0 |
| 6501 | HITACHI LTD | Industrie | 34.882.882,06 | 157.0 | 3019.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 33.233.546,89 | 149.0 | 2378.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.543.960,09 | 146.0 | 4356.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.246.547,23 | 145.0 | 38898.0 |
| 6146 | DISCO CORP | IT | 30.072.161,39 | 135.0 | 41195.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.170.897,00 | 131.0 | 24108.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.634.330,00 | 124.0 | 2855.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.977.400,31 | 121.0 | 791.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.112.209,08 | 117.0 | 2795.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.561.426,91 | 115.0 | 5482.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.562.442,19 | 110.0 | 3690.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.734.525,77 | 107.0 | 1623.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.822.411,45 | 103.0 | 953.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.766.681,83 | 102.0 | 1062.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.574.376,69 | 102.0 | 63.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.905.525,37 | 94.0 | 1425.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.613.696,86 | 93.0 | 5509.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.931.442,29 | 90.0 | 3776.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.852.166,41 | 85.0 | 1649.0 |
| 9433 | KDDI CORP | Kommunikation | 18.402.773,51 | 83.0 | 1722.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.407.492,23 | 78.0 | 4047.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.300.940,86 | 78.0 | 137.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.882.105,23 | 71.0 | 85401.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.378.233,30 | 69.0 | 1184.0 |
| 9005 | TOKYU CORP | Industrie | 14.363.817,02 | 65.0 | 1203.0 |
| 1801 | TAISEI CORP | Industrie | 14.323.546,58 | 64.0 | 10059.0 |
| 6586 | MAKITA CORP | Industrie | 14.032.519,69 | 63.0 | 3321.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.869.283,72 | 62.0 | 2595.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.422.536,32 | 60.0 | 3436.0 |
| 3003 | HULIC LTD | Immobilien | 12.954.446,71 | 58.0 | 1178.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.796.189,56 | 58.0 | 468.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.769.526,56 | 57.0 | 2702.0 |
| 6701 | NEC CORP | IT | 12.458.019,01 | 56.0 | 2539.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.604.259,09 | 52.0 | 924.0 |
| 6920 | LASERTEC CORP | IT | 11.048.385,78 | 50.0 | 22502.0 |
| 6762 | TDK CORP | IT | 11.001.307,69 | 49.0 | 1262.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.885.282,21 | 49.0 | 897.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.279.084,49 | 46.0 | 2496.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.099.370,63 | 41.0 | 1850.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.993.329,78 | 40.0 | 2793.0 |
| 6702 | FUJITSU LTD | IT | 8.722.386,35 | 39.0 | 2054.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.473.796,63 | 38.0 | 1797.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.342.598,94 | 38.0 | 623.0 |
| 8591 | ORIX CORP | Financials | 8.326.786,94 | 37.0 | 2952.0 |
| 4062 | IBIDEN LTD | IT | 8.165.437,83 | 37.0 | 5152.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.162.595,30 | 37.0 | 5924.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.642.068,21 | 34.0 | 1146.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.539.543,19 | 34.0 | 1144.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.434.875,91 | 33.0 | 3010.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.257.159,35 | 33.0 | 2178.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.843.472,53 | 31.0 | 11985.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.167.867,47 | 28.0 | 978.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.028.895,93 | 27.0 | 1218.0 |
| 1812 | KAJIMA CORP | Industrie | 5.769.485,14 | 26.0 | 3806.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.635.079,22 | 25.0 | 2115.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.472.155,74 | 25.0 | 711.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.033.915,85 | 23.0 | 7040.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.878.259,97 | 22.0 | 921.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.732.701,66 | 21.0 | 1704.0 |
| 6301 | KOMATSU LTD | Industrie | 4.555.061,65 | 20.0 | 4074.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.906.739,25 | 18.0 | 12402.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.769.614,41 | 17.0 | 796.0 |
| 9432 | NTT INC | Kommunikation | 3.687.825,56 | 17.0 | 99.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.632.445,02 | 16.0 | 3329.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.596.205,44 | 16.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.447.969,44 | 16.0 | 1632.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.186.278,04 | 14.0 | 2894.0 |
| 7751 | CANON INC | IT | 2.937.272,30 | 13.0 | 2816.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.823.706,59 | 13.0 | 2824.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.640.117,97 | 12.0 | 1953.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.527.960,97 | 11.0 | 1207.0 |
| 6971 | KYOCERA CORP | IT | 2.472.823,39 | 11.0 | 1555.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.250.358,61 | 10.0 | 2374.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.208.716,47 | 10.0 | 3142.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.203.016,97 | 10.0 | 1369.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.191.798,70 | 10.0 | 5768.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.138.298,87 | 10.0 | 3853.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.001.628,96 | 9.0 | 1342.0 |
| 6326 | KUBOTA CORP | Industrie | 1.954.456,75 | 9.0 | 1581.0 |
| 9735 | SECOM LTD | Industrie | 1.901.851,10 | 9.0 | 3842.0 |
| 6361 | EBARA CORP | Industrie | 1.787.873,75 | 8.0 | 2816.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.779.957,96 | 8.0 | 2124.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.743.268,60 | 8.0 | 1029.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.668.697,64 | 8.0 | 2234.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.663.553,16 | 7.0 | 1016.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.643.234,09 | 7.0 | 1594.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.638.566,50 | 7.0 | 922.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.634.442,95 | 7.0 | 63.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.621.846,70 | 7.0 | 1938.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.614.594,48 | 7.0 | 1788.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.589.614,41 | 7.0 | 2699.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.577.698,99 | 7.0 | 3094.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.531.939,89 | 7.0 | 2605.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.504.644,68 | 7.0 | 1625.0 |
| 7701 | SHIMADZU CORP | IT | 1.488.800,55 | 7.0 | 2405.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.473.096,35 | 7.0 | 3683.0 |
| 1605 | INPEX CORP | Energie | 1.460.891,66 | 7.0 | 2934.0 |
| 4768 | OTSUKA CORP | IT | 1.453.410,72 | 7.0 | 1930.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.447.749,51 | 7.0 | 4246.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.413.931,54 | 6.0 | 2891.0 |
| 6594 | NIDEC CORP | Industrie | 1.412.922,54 | 6.0 | 1370.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.368.044,68 | 6.0 | 597.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.367.426,98 | 6.0 | 10683.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.348.037,52 | 6.0 | 973.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.346.011,99 | 6.0 | 3868.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.342.703,86 | 6.0 | 25821.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.328.775,58 | 6.0 | 603.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.310.357,98 | 6.0 | 1693.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.292.093,62 | 6.0 | 1001.0 |
| 3659 | NEXON LTD | Kommunikation | 1.273.785,02 | 6.0 | 1674.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.266.342,99 | 6.0 | 1593.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.253.846,20 | 6.0 | 2003.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.249.478,24 | 6.0 | 1084.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.220.970,73 | 5.0 | 5898.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.219.838,23 | 5.0 | 618.0 |
| 3626 | TIS INC | IT | 1.213.813,57 | 5.0 | 2195.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.213.951,62 | 5.0 | 2348.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.185.282,84 | 5.0 | 1493.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.159.611,58 | 5.0 | 367.0 |
| 8002 | MARUBENI CORP | Industrie | 1.153.525,55 | 5.0 | 3757.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.142.014,87 | 5.0 | 918.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.131.046,97 | 5.0 | 5984.0 |
| 4689 | LY CORP | Kommunikation | 1.118.916,95 | 5.0 | 247.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.113.139,02 | 5.0 | 4077.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.107.192,29 | 5.0 | 3154.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.105.928,22 | 5.0 | 1715.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.099.614,09 | 5.0 | 1631.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.097.036,36 | 5.0 | 3014.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.089.333,29 | 5.0 | 4616.0 |
| 4684 | OBIC LTD | IT | 1.087.817,27 | 5.0 | 2472.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.083.299,34 | 5.0 | 6771.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.064.518,56 | 5.0 | 5516.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.049.786,34 | 5.0 | 743.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.039.416,43 | 5.0 | 1572.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.030.848,99 | 5.0 | 1649.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.030.257,58 | 5.0 | 3816.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.028.133,53 | 5.0 | 1408.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.025.467,95 | 5.0 | 3215.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.011.203,21 | 5.0 | 1019.0 |
| 3064 | MONOTARO LTD | Industrie | 1.007.155,90 | 5.0 | 1103.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.005.632,98 | 5.0 | 1983.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.003.357,07 | 5.0 | 979.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 991.971,89 | 4.0 | 1662.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 985.325,82 | 4.0 | 709.0 |
| 5201 | AGC INC | Industrie | 976.528,10 | 4.0 | 3513.0 |
| 1803 | SHIMIZU CORP | Industrie | 976.661,75 | 4.0 | 1805.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 971.366,36 | 4.0 | 1847.0 |
| 7013 | IHI CORP | Industrie | 970.727,58 | 4.0 | 2133.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 924.541,78 | 4.0 | 1161.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 911.955,57 | 4.0 | 578.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 901.618,30 | 4.0 | 1436.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 884.254,70 | 4.0 | 1150.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 848.983,40 | 4.0 | 223.0 |
| USD | USD CASH | Cash und/oder Derivate | 275.575,63 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.895,32 | 1.0 | 13245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.594,48 | 1.0 | 11551.0 |
| 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 | 2292.0 |