Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date März 20, 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 | 100.533.986,37 | 462.0 | 2088.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.047.150,80 | 446.0 | 1687.0 |
| 8031 | MITSUI LTD | Industrie | 80.421.336,85 | 369.0 | 3925.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.189.604,72 | 364.0 | 2054.0 |
| 6861 | KEYENCE CORP | IT | 73.824.495,31 | 339.0 | 37098.0 |
| 6857 | ADVANTEST CORP | IT | 69.551.109,86 | 320.0 | 15058.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.559.660,92 | 287.0 | 3238.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 59.171.376,09 | 272.0 | 3862.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.552.885,62 | 246.0 | 3622.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 51.260.186,49 | 235.0 | 39829.0 |
| 6954 | FANUC CORP | Industrie | 50.151.568,24 | 230.0 | 3727.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.767.856,58 | 229.0 | 17456.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 47.121.981,73 | 216.0 | 3788.0 |
| 8053 | SUMITOMO CORP | Industrie | 45.526.985,02 | 209.0 | 3579.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.955.154,94 | 193.0 | 2234.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.615.443,16 | 177.0 | 2658.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 38.094.003,96 | 175.0 | 2114.0 |
| 8001 | ITOCHU CORP | Industrie | 36.050.851,78 | 166.0 | 1271.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.523.868,64 | 163.0 | 2267.0 |
| 6501 | HITACHI LTD | Industrie | 34.902.569,46 | 160.0 | 3045.0 |
| 5803 | FUJIKURA LTD | Industrie | 34.244.130,48 | 157.0 | 15905.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.523.600,51 | 154.0 | 40733.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.633.052,65 | 150.0 | 2353.0 |
| 6146 | DISCO CORP | IT | 31.632.237,61 | 145.0 | 43691.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.635.490,25 | 136.0 | 24696.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.466.234,66 | 135.0 | 3976.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.268.971,15 | 130.0 | 6112.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.202.240,43 | 130.0 | 2937.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.250.295,44 | 125.0 | 2940.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.874.235,97 | 119.0 | 765.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.219.699,22 | 111.0 | 1139.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.820.345,99 | 109.0 | 3608.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.887.830,21 | 105.0 | 1573.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.025.853,51 | 101.0 | 927.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.690.850,52 | 100.0 | 1496.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.161.878,75 | 93.0 | 5432.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.240.643,62 | 88.0 | 3674.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.508.806,63 | 85.0 | 1633.0 |
| 9433 | KDDI CORP | Kommunikation | 17.746.506,55 | 82.0 | 1675.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.075.502,18 | 78.0 | 4002.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.919.702,62 | 78.0 | 135.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.458.098,65 | 76.0 | 89228.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.903.249,51 | 68.0 | 1157.0 |
| 1801 | TAISEI CORP | Industrie | 14.877.623,94 | 68.0 | 10537.0 |
| 6586 | MAKITA CORP | Industrie | 13.779.206,93 | 63.0 | 3288.0 |
| 9005 | TOKYU CORP | Industrie | 13.732.658,94 | 63.0 | 1159.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.410.226,37 | 62.0 | 2529.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.132.005,27 | 60.0 | 3389.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.964.084,02 | 60.0 | 2765.0 |
| 3003 | HULIC LTD | Immobilien | 12.744.299,71 | 59.0 | 1169.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.709.798,75 | 58.0 | 469.0 |
| 6701 | NEC CORP | IT | 12.603.376,97 | 58.0 | 2590.0 |
| 6762 | TDK CORP | IT | 11.548.923,11 | 53.0 | 1336.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.949.985,87 | 50.0 | 879.0 |
| 6920 | LASERTEC CORP | IT | 10.730.482,56 | 49.0 | 22034.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.714.291,55 | 49.0 | 2623.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.463.052,97 | 48.0 | 870.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.329.935,01 | 43.0 | 1913.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.032.682,18 | 41.0 | 3400.0 |
| 6702 | FUJITSU LTD | IT | 8.833.681,83 | 41.0 | 2097.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.603.974,76 | 40.0 | 2694.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.525.528,87 | 39.0 | 1823.0 |
| 8591 | ORIX CORP | Financials | 8.323.797,68 | 38.0 | 2974.0 |
| 4062 | IBIDEN LTD | IT | 8.166.502,78 | 38.0 | 5192.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.837.205,74 | 36.0 | 5737.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.507.452,51 | 34.0 | 1136.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.296.712,82 | 34.0 | 2208.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.255.123,86 | 33.0 | 1110.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.197.202,60 | 33.0 | 12693.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.384.414,93 | 29.0 | 2606.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.961.512,04 | 27.0 | 1214.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.865.572,20 | 27.0 | 2221.0 |
| 1812 | KAJIMA CORP | Industrie | 5.759.879,44 | 26.0 | 3830.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.250.161,06 | 24.0 | 839.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.179.812,88 | 24.0 | 679.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.772.522,06 | 22.0 | 6731.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.605.788,62 | 21.0 | 63.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.564.921,04 | 21.0 | 870.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.498.682,93 | 21.0 | 1633.0 |
| 6301 | KOMATSU LTD | Industrie | 4.421.738,72 | 20.0 | 3984.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.836.793,82 | 18.0 | 818.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.806.982,51 | 17.0 | 12163.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.728.667,23 | 17.0 | 3443.0 |
| 9432 | NTT INC | Kommunikation | 3.676.018,46 | 17.0 | 100.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.523.233,81 | 16.0 | 92.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.088.794,70 | 14.0 | 1474.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.023.242,60 | 14.0 | 2766.0 |
| 7751 | CANON INC | IT | 2.797.824,24 | 13.0 | 2703.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.666.013,63 | 12.0 | 2688.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.647.860,35 | 12.0 | 12916.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.498.190,64 | 11.0 | 1203.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.476.126,34 | 11.0 | 1849.0 |
| 6971 | KYOCERA CORP | IT | 2.395.840,63 | 11.0 | 1520.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.348.598,16 | 11.0 | 12493.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.264.782,90 | 10.0 | 2409.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.257.902,73 | 10.0 | 3239.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.081.797,75 | 10.0 | 3778.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.042.136,82 | 9.0 | 1280.0 |
| 6326 | KUBOTA CORP | Industrie | 1.984.937,68 | 9.0 | 1620.0 |
| 6361 | EBARA CORP | Industrie | 1.876.869,17 | 9.0 | 2984.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.860.648,96 | 9.0 | 1258.0 |
| 9735 | SECOM LTD | Industrie | 1.842.772,28 | 8.0 | 3753.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.711.415,65 | 8.0 | 2925.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.662.991,43 | 8.0 | 2001.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.662.678,09 | 8.0 | 3286.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.661.551,60 | 8.0 | 990.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.641.296,98 | 8.0 | 1834.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.623.867,38 | 7.0 | 2191.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.599.679,13 | 7.0 | 2957.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.589.855,89 | 7.0 | 1554.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.579.044,93 | 7.0 | 897.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.559.722,46 | 7.0 | 1875.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.542.249,22 | 7.0 | 1680.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.489.211,64 | 7.0 | 3761.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.484.954,32 | 7.0 | 4380.0 |
| 7701 | SHIMADZU CORP | IT | 1.466.685,50 | 7.0 | 2385.0 |
| 1605 | INPEX CORP | Energie | 1.457.913,41 | 7.0 | 2951.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.412.427,11 | 6.0 | 621.0 |
| 6594 | NIDEC CORP | Industrie | 1.390.080,06 | 6.0 | 1359.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.378.895,48 | 6.0 | 26517.0 |
| 4768 | OTSUKA CORP | IT | 1.376.688,33 | 6.0 | 1843.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.369.652,44 | 6.0 | 2345.0 |
| 3659 | NEXON LTD | Kommunikation | 1.362.275,91 | 6.0 | 1804.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.356.434,65 | 6.0 | 2797.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.341.124,61 | 6.0 | 1746.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.333.986,37 | 6.0 | 3855.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.328.053,75 | 6.0 | 1685.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.292.794,57 | 6.0 | 10260.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.280.550,06 | 6.0 | 6247.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.267.810,12 | 6.0 | 1607.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.260.577,56 | 6.0 | 577.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.236.846,57 | 6.0 | 1995.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.214.094,38 | 6.0 | 621.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.187.806,35 | 5.0 | 929.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.184.579,45 | 5.0 | 863.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.165.628,08 | 5.0 | 1021.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.164.521,24 | 5.0 | 372.0 |
| 3626 | TIS INC | IT | 1.160.361,68 | 5.0 | 2114.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.159.971,74 | 5.0 | 2261.0 |
| 4689 | LY CORP | Kommunikation | 1.122.579,95 | 5.0 | 250.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.106.213,31 | 5.0 | 7001.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.104.107,25 | 5.0 | 5781.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.101.991,15 | 5.0 | 3044.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.092.986,72 | 5.0 | 1710.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.087.795,05 | 5.0 | 5817.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.086.858,81 | 5.0 | 4011.0 |
| 4684 | OBIC LTD | IT | 1.077.303,70 | 5.0 | 2471.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.075.411,13 | 5.0 | 4596.0 |
| 7013 | IHI CORP | Industrie | 1.067.356,75 | 5.0 | 2367.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.057.900,85 | 5.0 | 859.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.055.979,40 | 5.0 | 3940.0 |
| 8002 | MARUBENI CORP | Industrie | 1.052.384,54 | 5.0 | 3450.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.046.434,96 | 5.0 | 10361.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.044.008,67 | 5.0 | 2991.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.020.739,07 | 5.0 | 1528.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.013.884,34 | 5.0 | 1638.0 |
| 3064 | MONOTARO LTD | Industrie | 1.013.227,21 | 5.0 | 1120.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.004.930,46 | 5.0 | 1388.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.002.624,09 | 5.0 | 3163.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 994.197,98 | 5.0 | 1677.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 993.546,20 | 5.0 | 1010.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 992.062,73 | 5.0 | 975.0 |
| 1803 | SHIMIZU CORP | Industrie | 977.865,69 | 4.0 | 1821.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 967.190,36 | 4.0 | 691.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 962.213,12 | 4.0 | 1469.0 |
| 5201 | AGC INC | Industrie | 960.640,48 | 4.0 | 3481.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 947.764,91 | 4.0 | 1816.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 947.576,21 | 4.0 | 689.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 935.816,77 | 4.0 | 1185.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 919.404,10 | 4.0 | 1205.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 914.906,91 | 4.0 | 1471.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 890.936,42 | 4.0 | 570.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 826.142,73 | 4.0 | 219.0 |
| USD | USD CASH | Cash und/oder Derivate | 374.362,07 | 2.0 | 10000.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 297.541,68 | 1.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.285,20 | 1.0 | 13304.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.394,13 | 1.0 | 11545.0 |
| 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 | 2244.0 |