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 Mai 13, 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 | 80.916.619,66 | 476.0 | 2471.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 70.079.063,95 | 412.0 | 1290.0 |
| 6861 | KEYENCE CORP | IT | 53.248.621,96 | 313.0 | 43468.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.502.294,82 | 291.0 | 2406.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 47.076.899,67 | 277.0 | 1928.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 44.493.253,53 | 262.0 | 33479.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.696.343,04 | 245.0 | 3971.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.038.246,93 | 230.0 | 16232.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.167.723,78 | 219.0 | 6072.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.222.258,97 | 213.0 | 2095.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 35.622.907,58 | 209.0 | 12326.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 34.603.995,47 | 203.0 | 2560.0 |
| 7974 | NINTENDO LTD | Kommunikation | 33.996.100,91 | 200.0 | 8119.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.388.258,09 | 190.0 | 2782.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.039.721,35 | 165.0 | 1752.0 |
| 8001 | ITOCHU CORP | Industrie | 26.361.089,58 | 155.0 | 5152.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 26.324.871,66 | 155.0 | 2379.0 |
| 9433 | KDDI CORP | Kommunikation | 24.978.165,43 | 147.0 | 1753.0 |
| 6954 | FANUC CORP | Industrie | 24.947.714,99 | 147.0 | 2696.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.710.337,83 | 145.0 | 3186.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.096.668,36 | 142.0 | 1509.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.989.178,59 | 141.0 | 5140.0 |
| 6501 | HITACHI LTD | Industrie | 23.888.117,41 | 140.0 | 2615.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.165.669,07 | 136.0 | 34067.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.029.680,43 | 135.0 | 956.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 22.611.559,97 | 133.0 | 3229.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.171.147,41 | 130.0 | 5079.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.998.200,26 | 123.0 | 2122.0 |
| 6857 | ADVANTEST CORP | IT | 20.884.893,98 | 123.0 | 4834.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 20.700.837,98 | 122.0 | 3717.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.158.918,89 | 119.0 | 68.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 18.548.153,26 | 109.0 | 591.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.782.773,66 | 105.0 | 1441.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.443.484,49 | 97.0 | 1811.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.011.177,44 | 94.0 | 651.0 |
| 6702 | FUJITSU LTD | IT | 15.862.367,86 | 93.0 | 2224.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.473.754,69 | 91.0 | 2239.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.334.144,94 | 90.0 | 89412.0 |
| 8591 | ORIX CORP | Financials | 15.308.045,04 | 90.0 | 1990.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.103.837,54 | 89.0 | 1267.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 14.949.349,70 | 88.0 | 1883.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.352.388,49 | 84.0 | 928.0 |
| 9005 | TOKYU CORP | Industrie | 14.167.025,80 | 83.0 | 1192.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.046.776,91 | 83.0 | 2769.0 |
| 6146 | DISCO CORP | IT | 13.724.175,71 | 81.0 | 22536.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.265.460,08 | 72.0 | 745.0 |
| 6383 | DAIFUKU LTD | Industrie | 12.013.797,30 | 71.0 | 2621.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.785.262,59 | 69.0 | 2306.0 |
| 3003 | HULIC LTD | Immobilien | 10.709.857,63 | 63.0 | 1038.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.533.898,75 | 62.0 | 3019.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.162.140,61 | 60.0 | 1104.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 9.981.173,45 | 59.0 | 2132.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.805.212,54 | 58.0 | 3902.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.446.382,88 | 56.0 | 598.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 8.909.560,38 | 52.0 | 1954.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.875.776,94 | 52.0 | 2218.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.350.931,66 | 49.0 | 3253.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.132.714,48 | 48.0 | 3424.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 8.097.118,46 | 48.0 | 944.0 |
| 6701 | NEC CORP | IT | 7.993.166,28 | 47.0 | 2481.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.963.843,50 | 47.0 | 148.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.930.830,88 | 47.0 | 1140.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.919.513,04 | 47.0 | 2438.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.863.613,68 | 46.0 | 1015.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.364.438,13 | 43.0 | 1923.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.139.494,78 | 42.0 | 965.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 7.107.890,84 | 42.0 | 2705.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.654.154,41 | 39.0 | 2367.0 |
| 6762 | TDK CORP | IT | 6.555.026,88 | 39.0 | 1123.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.545.016,40 | 38.0 | 1500.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.451.217,75 | 38.0 | 1823.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.425.863,18 | 38.0 | 12877.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.324.104,29 | 37.0 | 639.0 |
| 9613 | NTT DATA GROUP CORP | IT | 5.977.356,19 | 35.0 | 2693.0 |
| 8031 | MITSUI LTD | Industrie | 5.641.703,02 | 33.0 | 1983.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.243.867,30 | 31.0 | 809.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.089.447,09 | 30.0 | 2893.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.023.046,23 | 30.0 | 4630.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.021.326,98 | 30.0 | 1017.0 |
| 8473 | SBI HOLDINGS INC | Financials | 4.650.370,30 | 27.0 | 2680.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.588.395,39 | 27.0 | 2696.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.473.840,93 | 26.0 | 807.0 |
| 6645 | OMRON CORP | IT | 4.183.801,02 | 25.0 | 2848.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.049.163,03 | 24.0 | 1046.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.024.482,77 | 24.0 | 1923.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.701.215,38 | 22.0 | 4334.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.416.398,50 | 20.0 | 103.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.387.543,20 | 20.0 | 997.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.370.498,80 | 20.0 | 1670.0 |
| 7751 | CANON INC | IT | 3.338.070,41 | 20.0 | 3222.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.318.308,48 | 20.0 | 11325.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.074.525,72 | 18.0 | 2516.0 |
| 6301 | KOMATSU LTD | Industrie | 3.034.178,76 | 18.0 | 3013.0 |
| 8002 | MARUBENI CORP | Industrie | 3.020.239,42 | 18.0 | 1885.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.989.079,84 | 18.0 | 1144.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.875.087,75 | 17.0 | 1365.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.853.409,76 | 17.0 | 2266.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.788.201,28 | 16.0 | 7396.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.302.753,37 | 14.0 | 2240.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.252.642,12 | 13.0 | 1263.0 |
| 6920 | LASERTEC CORP | IT | 2.161.638,09 | 13.0 | 10101.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.123.347,87 | 12.0 | 1337.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.110.127,15 | 12.0 | 1956.0 |
| 6586 | MAKITA CORP | Industrie | 2.067.092,76 | 12.0 | 3180.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.016.462,07 | 12.0 | 11457.0 |
| 6594 | NIDEC CORP | Industrie | 1.791.856,21 | 11.0 | 1870.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.781.647,56 | 10.0 | 3473.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.763.877,45 | 10.0 | 1364.0 |
| 6971 | KYOCERA CORP | IT | 1.683.920,06 | 10.0 | 1231.0 |
| 9735 | SECOM LTD | Industrie | 1.633.478,07 | 10.0 | 3543.0 |
| 9719 | SCSK CORP | IT | 1.512.728,69 | 9.0 | 2937.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.504.308,27 | 9.0 | 10980.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.474.262,62 | 9.0 | 1888.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.465.319,06 | 9.0 | 1780.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.456.995,03 | 9.0 | 460.0 |
| 4689 | LY CORP | Kommunikation | 1.456.360,49 | 9.0 | 360.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.455.229,79 | 9.0 | 2073.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.439.065,30 | 8.0 | 2844.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.432.744,24 | 8.0 | 2289.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.420.999,00 | 8.0 | 10000.0 |
| 1812 | KAJIMA CORP | Industrie | 1.412.676,61 | 8.0 | 2358.0 |
| 4704 | TREND MICRO INC | IT | 1.411.179,87 | 8.0 | 7237.0 |
| 3626 | TIS INC | IT | 1.401.846,40 | 8.0 | 3115.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.376.686,62 | 8.0 | 11667.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.365.899,02 | 8.0 | 2101.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.346.988,60 | 8.0 | 3410.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.333.068,21 | 8.0 | 3204.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.330.729,43 | 8.0 | 3412.0 |
| 1605 | INPEX CORP | Energie | 1.329.186,37 | 8.0 | 1279.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.297.756,25 | 8.0 | 1256.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.294.049,91 | 8.0 | 1709.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.280.551,89 | 8.0 | 27838.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.280.491,02 | 8.0 | 1914.0 |
| 4684 | OBIC LTD | IT | 1.267.079,23 | 7.0 | 3520.0 |
| 3659 | NEXON LTD | Kommunikation | 1.265.913,23 | 7.0 | 1533.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.264.008,66 | 7.0 | 2298.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.262.737,14 | 7.0 | 2177.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.257.093,10 | 7.0 | 5847.0 |
| 1801 | TAISEI CORP | Industrie | 1.247.090,05 | 7.0 | 5218.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.235.106,02 | 7.0 | 2480.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.227.905,72 | 7.0 | 10963.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.218.366,64 | 7.0 | 2160.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.204.920,36 | 7.0 | 3338.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.202.854,15 | 7.0 | 13669.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.202.708,73 | 7.0 | 1309.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.198.803,90 | 7.0 | 750.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.197.860,07 | 7.0 | 1455.0 |
| 3064 | MONOTARO LTD | Industrie | 1.197.435,33 | 7.0 | 2036.0 |
| 6326 | KUBOTA CORP | Industrie | 1.191.664,81 | 7.0 | 1128.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.191.289,10 | 7.0 | 1484.0 |
| 7752 | RICOH LTD | IT | 1.182.237,67 | 7.0 | 1114.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.172.905,89 | 7.0 | 5056.0 |
| 5201 | AGC INC | Industrie | 1.146.772,18 | 7.0 | 2956.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.142.673,57 | 7.0 | 2097.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.142.086,50 | 7.0 | 4605.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.140.764,94 | 7.0 | 1940.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.139.384,40 | 7.0 | 512.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.136.382,27 | 7.0 | 686.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.136.390,38 | 7.0 | 1933.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.136.016,03 | 7.0 | 1884.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.129.105,61 | 7.0 | 658.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.121.045,62 | 7.0 | 1362.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.119.903,28 | 7.0 | 3957.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.097.857,70 | 6.0 | 1417.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.087.718,37 | 6.0 | 1929.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.083.694,84 | 6.0 | 3884.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.079.780,87 | 6.0 | 2222.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.072.856,51 | 6.0 | 882.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.059.649,32 | 6.0 | 767.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.057.080,25 | 6.0 | 1481.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.055.314,33 | 6.0 | 692.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.052.815,26 | 6.0 | 1430.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.031.150,11 | 6.0 | 2921.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.006.142,50 | 6.0 | 1154.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 955.840,52 | 6.0 | 630.0 |
| 6724 | SEIKO EPSON CORP | IT | 955.215,58 | 6.0 | 1378.0 |
| 7701 | SHIMADZU CORP | IT | 951.797,37 | 6.0 | 2428.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 931.726,89 | 5.0 | 241.0 |
| 4768 | OTSUKA CORP | IT | 865.813,13 | 5.0 | 2023.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.387,87 | 1.0 | 13259.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.824,27 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.380,48 | 0.0 | 11162.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1876.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | -325,86 | 0.0 | 1.0 |
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