Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Dez. 23, 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 | 91.321.587,70 | 473.0 | 2602.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.346.885,99 | 447.0 | 1608.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.052.369,08 | 415.0 | 2184.0 |
| 6861 | KEYENCE CORP | IT | 67.140.980,88 | 348.0 | 37074.0 |
| 6857 | ADVANTEST CORP | IT | 62.488.474,33 | 324.0 | 12581.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.704.939,57 | 299.0 | 3280.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 53.072.319,20 | 275.0 | 11340.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.904.047,57 | 274.0 | 15308.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.835.548,95 | 269.0 | 3689.0 |
| 8031 | MITSUI LTD | Industrie | 50.278.405,27 | 261.0 | 2940.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 46.935.942,20 | 243.0 | 36441.0 |
| 6954 | FANUC CORP | Industrie | 46.102.659,38 | 239.0 | 3767.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.743.175,39 | 221.0 | 3774.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.804.248,83 | 217.0 | 64.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 41.491.554,45 | 215.0 | 3084.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.269.278,73 | 203.0 | 5822.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.197.160,94 | 193.0 | 2609.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.619.374,64 | 190.0 | 2770.0 |
| 6501 | HITACHI LTD | Industrie | 33.387.441,65 | 173.0 | 3204.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.470.423,94 | 163.0 | 2448.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.127.780,55 | 151.0 | 1783.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.041.300,59 | 150.0 | 830.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.272.635,72 | 146.0 | 6724.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.511.605,60 | 143.0 | 5083.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.143.621,71 | 141.0 | 1132.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.835.008,63 | 134.0 | 2046.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 25.105.332,82 | 130.0 | 883.0 |
| 6146 | DISCO CORP | IT | 24.235.341,13 | 126.0 | 29957.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.491.079,99 | 122.0 | 5333.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.255.195,34 | 120.0 | 34401.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.802.551,31 | 108.0 | 3487.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 20.243.142,14 | 105.0 | 1359.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.495.210,69 | 101.0 | 11407.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.100.338,90 | 94.0 | 1367.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.771.699,60 | 92.0 | 1347.0 |
| 9433 | KDDI CORP | Kommunikation | 16.877.987,72 | 87.0 | 1749.0 |
| 8001 | ITOCHU CORP | Industrie | 16.435.078,97 | 85.0 | 6049.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.291.241,13 | 84.0 | 3420.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.714.290,43 | 81.0 | 637.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.670.145,02 | 81.0 | 138.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.306.326,49 | 79.0 | 91310.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.659.670,06 | 66.0 | 1080.0 |
| 9005 | TOKYU CORP | Industrie | 12.534.730,48 | 65.0 | 1164.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.318.961,57 | 64.0 | 2131.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.301.937,46 | 64.0 | 21101.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.637.893,09 | 60.0 | 2410.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.492.485,45 | 60.0 | 3275.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.225.321,31 | 58.0 | 3877.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.030.019,82 | 57.0 | 1009.0 |
| 3003 | HULIC LTD | Immobilien | 11.021.002,62 | 57.0 | 1111.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.733.450,99 | 56.0 | 2515.0 |
| 6702 | FUJITSU LTD | IT | 10.548.398,24 | 55.0 | 2747.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.160.084,40 | 53.0 | 2739.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.690.780,74 | 50.0 | 2186.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.553.487,12 | 50.0 | 844.0 |
| 6920 | LASERTEC CORP | IT | 8.421.254,56 | 44.0 | 19183.0 |
| 6762 | TDK CORP | IT | 8.240.884,97 | 43.0 | 1451.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.058.172,52 | 42.0 | 2281.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.044.785,47 | 42.0 | 838.0 |
| 8591 | ORIX CORP | Financials | 7.494.596,84 | 39.0 | 2941.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.243.225,27 | 38.0 | 1617.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.104.105,12 | 37.0 | 13821.0 |
| 6586 | MAKITA CORP | Industrie | 6.875.776,58 | 36.0 | 3055.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.761.845,39 | 35.0 | 3152.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.333.683,42 | 33.0 | 1055.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.144.536,10 | 32.0 | 2967.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.913.316,07 | 31.0 | 997.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.730.794,17 | 30.0 | 1906.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.689.972,50 | 29.0 | 3128.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.533.048,79 | 29.0 | 2310.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.516.219,71 | 29.0 | 2476.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.367.856,00 | 28.0 | 1004.0 |
| 6701 | NEC CORP | IT | 5.287.439,09 | 27.0 | 3474.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.772.981,65 | 25.0 | 3868.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.407.663,53 | 23.0 | 1860.0 |
| 8002 | MARUBENI CORP | Industrie | 4.295.660,85 | 22.0 | 2793.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.264.272,65 | 22.0 | 1000.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.953.591,02 | 20.0 | 831.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.739.559,43 | 19.0 | 5871.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.726.846,99 | 19.0 | 2491.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.717.541,08 | 19.0 | 1552.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.695.504,83 | 19.0 | 13012.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.602.688,47 | 19.0 | 104.0 |
| 9432 | NTT INC | Kommunikation | 3.331.381,74 | 17.0 | 100.0 |
| 6301 | KOMATSU LTD | Industrie | 3.248.685,98 | 17.0 | 3185.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.224.688,28 | 17.0 | 1285.0 |
| 7751 | CANON INC | IT | 2.835.026,54 | 15.0 | 3035.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.704.213,82 | 14.0 | 4225.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.622.221,37 | 14.0 | 2160.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.583.963,17 | 13.0 | 1374.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.564.991,37 | 13.0 | 3434.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.539.468,64 | 13.0 | 1485.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.130.573,89 | 11.0 | 1481.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.122.406,80 | 11.0 | 2140.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.072.837,14 | 11.0 | 11452.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.020.149,63 | 10.0 | 4057.0 |
| 6971 | KYOCERA CORP | IT | 1.983.562,25 | 10.0 | 1395.0 |
| 7013 | IHI CORP | Industrie | 1.982.188,76 | 10.0 | 1810.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.964.532,90 | 10.0 | 3313.0 |
| 1801 | TAISEI CORP | Industrie | 1.901.525,03 | 10.0 | 9460.0 |
| 1812 | KAJIMA CORP | Industrie | 1.839.134,22 | 10.0 | 3776.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.814.247,71 | 9.0 | 2406.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.812.833,30 | 9.0 | 2091.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.706.857,86 | 9.0 | 2020.0 |
| 3659 | NEXON LTD | Kommunikation | 1.658.258,20 | 9.0 | 2446.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.657.333,59 | 9.0 | 3115.0 |
| 6326 | KUBOTA CORP | Industrie | 1.624.308,46 | 8.0 | 1440.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.604.717,69 | 8.0 | 1572.0 |
| 9735 | SECOM LTD | Industrie | 1.602.153,59 | 8.0 | 3617.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.599.207,11 | 8.0 | 1049.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.586.833,88 | 8.0 | 1277.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.570.237,87 | 8.0 | 3172.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.565.680,67 | 8.0 | 2199.0 |
| 7701 | SHIMADZU CORP | IT | 1.558.311,91 | 8.0 | 2763.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.535.521,77 | 8.0 | 884.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.518.461,54 | 8.0 | 252.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.512.115,22 | 8.0 | 1121.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.476.002,30 | 8.0 | 3223.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.473.142,78 | 8.0 | 3019.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.461.679,14 | 8.0 | 28109.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.455.883,37 | 8.0 | 2193.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.436.237,61 | 7.0 | 1737.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.421.983,50 | 7.0 | 8671.0 |
| 4768 | OTSUKA CORP | IT | 1.410.345,93 | 7.0 | 2105.0 |
| 5201 | AGC INC | Industrie | 1.409.370,16 | 7.0 | 3372.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.402.607,58 | 7.0 | 766.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.401.069,76 | 7.0 | 1520.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.389.403,09 | 7.0 | 585.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.376.123,79 | 7.0 | 3977.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.373.898,59 | 7.0 | 665.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.369.129,74 | 7.0 | 919.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.349.766,61 | 7.0 | 7104.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.336.232,50 | 7.0 | 838.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.328.129,04 | 7.0 | 3039.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.321.182,30 | 7.0 | 1946.0 |
| 3064 | MONOTARO LTD | Industrie | 1.302.142,72 | 7.0 | 1556.0 |
| 3626 | TIS INC | IT | 1.279.808,81 | 7.0 | 3395.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.277.462,11 | 7.0 | 701.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.277.255,58 | 7.0 | 7513.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.273.591,66 | 7.0 | 3047.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.269.694,99 | 7.0 | 1374.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.263.073,09 | 7.0 | 2379.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.258.749,92 | 7.0 | 1248.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.255.270,80 | 7.0 | 3477.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.254.110,11 | 6.0 | 612.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.252.967,58 | 6.0 | 1762.0 |
| 1605 | INPEX CORP | Energie | 1.241.635,02 | 6.0 | 2046.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.238.666,16 | 6.0 | 2915.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.238.551,06 | 6.0 | 750.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.233.000,83 | 6.0 | 1891.0 |
| 4684 | OBIC LTD | IT | 1.230.812,71 | 6.0 | 3172.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.224.135,17 | 6.0 | 1677.0 |
| 6594 | NIDEC CORP | Industrie | 1.220.961,70 | 6.0 | 1324.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.210.998,15 | 6.0 | 10717.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.199.987,21 | 6.0 | 2913.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.187.141,12 | 6.0 | 8859.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.186.602,72 | 6.0 | 673.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.185.629,52 | 6.0 | 5755.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.174.104,48 | 6.0 | 5265.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.171.009,66 | 6.0 | 1326.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.166.357,18 | 6.0 | 1906.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.150.357,44 | 6.0 | 3051.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.149.177,38 | 6.0 | 940.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.145.607,14 | 6.0 | 1517.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.134.026,47 | 6.0 | 1969.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.132.425,35 | 6.0 | 2462.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.123.115,29 | 6.0 | 571.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.106.896,60 | 6.0 | 395.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.097.655,86 | 6.0 | 1759.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.086.466,53 | 6.0 | 1890.0 |
| 4689 | LY CORP | Kommunikation | 1.068.393,63 | 6.0 | 265.0 |
| 4704 | TREND MICRO INC | IT | 1.037.568,26 | 5.0 | 4305.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 969.275,53 | 5.0 | 2730.0 |
| 6361 | EBARA CORP | Industrie | 959.884,90 | 5.0 | 2319.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 370.893,28 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.888,15 | 0.0 | 13483.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.804,37 | 0.0 | 11775.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,12 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2194.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -120.489,50 | -1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.046.171,86 | -176.0 | 10000.0 |
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