Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 184 securities.
Note: The data shown here is as of date Juli 14, 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 | 78.278.288,60 | 451.0 | 2443.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 74.840.046,82 | 431.0 | 1362.0 |
| 6861 | KEYENCE CORP | IT | 53.481.111,53 | 308.0 | 37716.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.330.098,73 | 296.0 | 2477.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 44.668.679,81 | 257.0 | 18322.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 43.126.590,44 | 249.0 | 29519.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.066.328,50 | 242.0 | 3912.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.750.213,42 | 235.0 | 1702.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 39.513.968,72 | 228.0 | 12106.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.284.321,92 | 221.0 | 2262.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 37.887.546,91 | 218.0 | 2771.0 |
| 7974 | NINTENDO LTD | Kommunikation | 37.272.113,46 | 215.0 | 8608.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.140.352,19 | 214.0 | 5577.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.060.543,55 | 208.0 | 7186.0 |
| 6857 | ADVANTEST CORP | IT | 35.266.464,22 | 203.0 | 7685.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.890.332,17 | 190.0 | 2971.0 |
| 6954 | FANUC CORP | Industrie | 31.443.422,79 | 181.0 | 2592.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 29.759.563,33 | 172.0 | 1852.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.161.382,01 | 145.0 | 640.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.975.874,87 | 144.0 | 1683.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 23.741.824,72 | 137.0 | 3186.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.684.728,40 | 136.0 | 3732.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.615.923,05 | 136.0 | 1472.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.610.110,95 | 136.0 | 33923.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.540.992,77 | 136.0 | 2211.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.297.034,57 | 123.0 | 933.0 |
| 6146 | DISCO CORP | IT | 21.158.606,18 | 122.0 | 29634.0 |
| 6501 | HITACHI LTD | Industrie | 20.966.932,45 | 121.0 | 2741.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.737.949,99 | 120.0 | 694.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.149.350,93 | 116.0 | 4640.0 |
| 9433 | KDDI CORP | Kommunikation | 19.927.085,47 | 115.0 | 1645.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.185.122,65 | 111.0 | 2187.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.161.220,10 | 110.0 | 1697.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.089.226,07 | 104.0 | 2847.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.904.206,22 | 103.0 | 954.0 |
| 8591 | ORIX CORP | Financials | 16.348.109,80 | 94.0 | 2258.0 |
| 8001 | ITOCHU CORP | Industrie | 16.162.833,10 | 93.0 | 5169.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.053.038,37 | 93.0 | 1308.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.269.988,80 | 88.0 | 88691.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 14.411.395,18 | 83.0 | 1092.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.493.556,81 | 78.0 | 2458.0 |
| 6702 | FUJITSU LTD | IT | 13.287.366,74 | 77.0 | 2163.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.151.899,03 | 76.0 | 2120.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.951.142,40 | 75.0 | 4546.0 |
| 9005 | TOKYU CORP | Industrie | 12.834.859,02 | 74.0 | 1141.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.675.828,86 | 73.0 | 543.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.525.926,78 | 72.0 | 2603.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.527.007,09 | 66.0 | 2561.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.352.868,73 | 65.0 | 745.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.856.153,77 | 63.0 | 1670.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.743.495,40 | 62.0 | 2712.0 |
| 3003 | HULIC LTD | Immobilien | 10.347.918,43 | 60.0 | 999.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.506.941,27 | 55.0 | 1053.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.301.760,93 | 54.0 | 3677.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.798.154,24 | 51.0 | 3591.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.322.779,49 | 48.0 | 2072.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.156.499,85 | 47.0 | 1002.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.802.293,62 | 45.0 | 2161.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.722.661,42 | 45.0 | 916.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.553.540,53 | 44.0 | 1965.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.501.818,61 | 43.0 | 2650.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.362.221,69 | 42.0 | 3394.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.292.341,47 | 42.0 | 2497.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.236.358,70 | 42.0 | 4540.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.974.569,95 | 40.0 | 1094.0 |
| 6920 | LASERTEC CORP | IT | 6.588.782,95 | 38.0 | 13073.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.423.894,41 | 37.0 | 147.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.184.643,57 | 36.0 | 1683.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.049.908,73 | 35.0 | 3093.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.000.997,52 | 35.0 | 872.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.000.244,29 | 35.0 | 13514.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.827.458,08 | 34.0 | 642.0 |
| 8031 | MITSUI LTD | Industrie | 5.680.051,57 | 33.0 | 2067.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.624.852,16 | 32.0 | 68.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.378.277,07 | 31.0 | 2112.0 |
| 6701 | NEC CORP | IT | 5.247.330,10 | 30.0 | 2577.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.949.623,04 | 29.0 | 2896.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.912.767,62 | 28.0 | 882.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.813.767,86 | 28.0 | 1024.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.711.484,41 | 27.0 | 2232.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.701.731,75 | 27.0 | 2685.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.374.083,40 | 25.0 | 2082.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.080.996,17 | 24.0 | 8129.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.809.540,94 | 22.0 | 12958.0 |
| 6586 | MAKITA CORP | Industrie | 3.484.246,60 | 20.0 | 3094.0 |
| 9432 | NTT INC | Kommunikation | 3.444.415,70 | 20.0 | 104.0 |
| 6645 | OMRON CORP | IT | 3.326.418,08 | 19.0 | 2691.0 |
| 6301 | KOMATSU LTD | Industrie | 3.313.629,42 | 19.0 | 3278.0 |
| 8002 | MARUBENI CORP | Industrie | 3.262.592,88 | 19.0 | 2029.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.088.211,58 | 18.0 | 2517.0 |
| 7751 | CANON INC | IT | 2.840.565,94 | 16.0 | 2731.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.836.072,34 | 16.0 | 1342.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.788.535,27 | 16.0 | 1491.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.722.774,06 | 16.0 | 2638.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.580.064,47 | 15.0 | 2041.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.577.344,69 | 15.0 | 983.0 |
| 6762 | TDK CORP | IT | 2.444.256,10 | 14.0 | 1130.0 |
| 3064 | MONOTARO LTD | Industrie | 2.368.238,05 | 14.0 | 1954.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.318.899,33 | 13.0 | 4477.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.182.572,52 | 13.0 | 2994.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.097.800,36 | 12.0 | 1937.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.086.742,44 | 12.0 | 3350.0 |
| 4704 | TREND MICRO INC | IT | 2.077.471,58 | 12.0 | 6373.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.024.249,31 | 12.0 | 1131.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.997.840,74 | 12.0 | 1253.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.952.987,48 | 11.0 | 11034.0 |
| 4689 | LY CORP | Kommunikation | 1.913.666,34 | 11.0 | 349.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.813.062,80 | 10.0 | 3521.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.774.584,20 | 10.0 | 2148.0 |
| 6594 | NIDEC CORP | Industrie | 1.768.111,15 | 10.0 | 1838.0 |
| 9735 | SECOM LTD | Industrie | 1.651.360,91 | 10.0 | 3567.0 |
| 7013 | IHI CORP | Industrie | 1.614.793,20 | 9.0 | 9846.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.597.277,85 | 9.0 | 502.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.570.044,45 | 9.0 | 5098.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.545.723,20 | 9.0 | 2193.0 |
| 6971 | KYOCERA CORP | IT | 1.526.770,26 | 9.0 | 1111.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.515.437,18 | 9.0 | 1933.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.504.253,72 | 9.0 | 1158.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.482.517,56 | 9.0 | 2136.0 |
| 1605 | INPEX CORP | Energie | 1.467.199,81 | 8.0 | 1407.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.463.914,77 | 8.0 | 3687.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.441.904,12 | 8.0 | 2208.0 |
| 1801 | TAISEI CORP | Industrie | 1.390.180,84 | 8.0 | 5792.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.389.522,27 | 8.0 | 1088.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.389.257,96 | 8.0 | 1770.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.381.044,35 | 8.0 | 2414.0 |
| 3659 | NEXON LTD | Kommunikation | 1.375.498,93 | 8.0 | 1943.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.366.851,02 | 8.0 | 2317.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.366.274,22 | 8.0 | 13942.0 |
| 4684 | OBIC LTD | IT | 1.344.885,15 | 8.0 | 3725.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.344.498,35 | 8.0 | 3217.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.342.986,46 | 8.0 | 1393.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.342.647,17 | 8.0 | 836.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.339.448,44 | 8.0 | 628.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.327.872,29 | 8.0 | 1280.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.327.515,01 | 8.0 | 1500.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.325.554,30 | 8.0 | 531.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.323.353,58 | 8.0 | 1741.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.318.169,85 | 8.0 | 5657.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.318.039,56 | 8.0 | 1227.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.314.938,08 | 8.0 | 681.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.309.198,25 | 8.0 | 11095.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.308.815,53 | 8.0 | 4544.0 |
| 5201 | AGC INC | Industrie | 1.305.989,89 | 8.0 | 2982.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.303.172,40 | 8.0 | 924.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.295.175,92 | 7.0 | 2036.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.291.677,13 | 7.0 | 28080.0 |
| 1812 | KAJIMA CORP | Industrie | 1.284.315,14 | 7.0 | 2533.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.275.765,62 | 7.0 | 3255.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.254.027,08 | 7.0 | 690.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.239.778,78 | 7.0 | 2480.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.234.270,69 | 7.0 | 3033.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.233.473,01 | 7.0 | 1305.0 |
| 3626 | TIS INC | IT | 1.232.770,33 | 7.0 | 3105.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.231.672,38 | 7.0 | 2689.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.230.231,06 | 7.0 | 2114.0 |
| 7701 | SHIMADZU CORP | IT | 1.229.803,55 | 7.0 | 2342.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.222.890,10 | 7.0 | 735.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.216.445,56 | 7.0 | 2011.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.215.550,50 | 7.0 | 730.0 |
| 4768 | OTSUKA CORP | IT | 1.211.490,18 | 7.0 | 1938.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.201.505,11 | 7.0 | 3565.0 |
| 6326 | KUBOTA CORP | Industrie | 1.199.898,21 | 7.0 | 1130.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.181.119,67 | 7.0 | 1465.0 |
| 9719 | SCSK CORP | IT | 1.181.179,38 | 7.0 | 2792.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.176.735,32 | 7.0 | 1751.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.176.100,16 | 7.0 | 2911.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.174.227,26 | 7.0 | 10484.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.171.248,26 | 7.0 | 1269.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.167.175,38 | 7.0 | 5404.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.127.467,85 | 6.0 | 1992.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.112.338,07 | 6.0 | 1347.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.112.262,41 | 6.0 | 2033.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.109.693,62 | 6.0 | 702.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.101.960,44 | 6.0 | 1111.0 |
| 7752 | RICOH LTD | IT | 1.092.788,65 | 6.0 | 904.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.088.596,34 | 6.0 | 9225.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.059.569,78 | 6.0 | 1796.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.048.731,92 | 6.0 | 209.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 276.727,85 | 2.0 | 68.0 |
| USD | USD CASH | Cash und/oder Derivate | 267.054,65 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.413,89 | 0.0 | 13505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.118,79 | 0.0 | 11693.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1915.0 |
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