Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Nov. 03, 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 | 101.768.467,11 | 513.0 | 2812.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 84.767.534,32 | 427.0 | 17568.0 |
| 6857 | ADVANTEST CORP | IT | 83.811.908,08 | 423.0 | 15017.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 83.726.032,91 | 422.0 | 1512.0 |
| 6861 | KEYENCE CORP | IT | 69.526.980,62 | 350.0 | 37240.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 65.686.209,47 | 331.0 | 16283.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 62.119.853,30 | 313.0 | 36779.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.933.904,77 | 302.0 | 2702.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 48.425.099,15 | 244.0 | 3342.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 46.761.913,60 | 236.0 | 2037.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.826.175,07 | 221.0 | 3753.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.287.646,62 | 218.0 | 2119.0 |
| 6954 | FANUC CORP | Industrie | 40.239.428,78 | 203.0 | 3187.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 37.393.309,53 | 189.0 | 2696.0 |
| 7974 | NINTENDO LTD | Kommunikation | 36.868.605,37 | 186.0 | 8468.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.827.736,85 | 181.0 | 2438.0 |
| 6146 | DISCO CORP | IT | 35.410.580,64 | 179.0 | 33501.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.818.715,39 | 176.0 | 5003.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.314.756,42 | 168.0 | 2445.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.184.824,90 | 167.0 | 715.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.071.461,82 | 152.0 | 1040.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.753.441,95 | 150.0 | 4272.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.995.821,62 | 146.0 | 4576.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.522.268,02 | 144.0 | 1675.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.513.452,99 | 144.0 | 2202.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.750.600,76 | 140.0 | 2382.0 |
| 6501 | HITACHI LTD | Industrie | 25.703.695,43 | 130.0 | 3452.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.818.675,15 | 120.0 | 34124.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.121.338,16 | 117.0 | 772.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 22.075.911,53 | 111.0 | 655.0 |
| 6920 | LASERTEC CORP | IT | 20.211.846,42 | 102.0 | 18441.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.461.710,40 | 93.0 | 65.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 17.491.223,91 | 88.0 | 4646.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.218.868,59 | 87.0 | 1122.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.927.399,95 | 85.0 | 1240.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.766.029,92 | 85.0 | 142.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.078.555,06 | 81.0 | 92305.0 |
| 9433 | KDDI CORP | Kommunikation | 15.894.973,87 | 80.0 | 1598.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.977.707,96 | 76.0 | 3056.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.236.672,29 | 72.0 | 1047.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.523.453,96 | 68.0 | 1123.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.334.315,67 | 67.0 | 22187.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.739.364,51 | 64.0 | 1121.0 |
| 9005 | TOKYU CORP | Industrie | 12.466.633,35 | 63.0 | 1114.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.832.392,33 | 60.0 | 3117.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.785.615,53 | 59.0 | 3914.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.382.356,95 | 57.0 | 2966.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.187.467,46 | 56.0 | 2559.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.855.137,45 | 55.0 | 3020.0 |
| 3003 | HULIC LTD | Immobilien | 10.639.907,83 | 54.0 | 1032.0 |
| 6702 | FUJITSU LTD | IT | 10.288.463,21 | 52.0 | 2617.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.230.853,92 | 52.0 | 2068.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.187.777,09 | 51.0 | 4488.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.888.825,42 | 45.0 | 16708.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.683.942,75 | 44.0 | 2410.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.644.746,68 | 44.0 | 866.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.146.567,78 | 41.0 | 704.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.720.181,75 | 39.0 | 1546.0 |
| 8001 | ITOCHU CORP | Industrie | 7.716.179,94 | 39.0 | 5797.0 |
| 8031 | MITSUI LTD | Industrie | 6.905.323,42 | 35.0 | 2468.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.834.162,80 | 34.0 | 1051.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.528.033,49 | 33.0 | 2619.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.422.133,65 | 32.0 | 2057.0 |
| 8591 | ORIX CORP | Financials | 6.321.378,73 | 32.0 | 2441.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.220.578,36 | 31.0 | 2685.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.027.631,04 | 30.0 | 2802.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.863.745,09 | 30.0 | 939.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.815.784,30 | 29.0 | 969.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.710.914,93 | 29.0 | 3022.0 |
| 6701 | NEC CORP | IT | 5.291.433,58 | 27.0 | 3647.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.996.293,53 | 25.0 | 2025.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.488.968,23 | 23.0 | 1013.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.218.746,55 | 21.0 | 13742.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.947.728,73 | 20.0 | 1584.0 |
| 8002 | MARUBENI CORP | Industrie | 3.946.642,43 | 20.0 | 2467.0 |
| 6762 | TDK CORP | IT | 3.735.658,69 | 19.0 | 1735.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.640.710,66 | 18.0 | 101.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.609.318,75 | 18.0 | 5436.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.596.106,59 | 18.0 | 728.0 |
| 6301 | KOMATSU LTD | Industrie | 3.567.962,09 | 18.0 | 3353.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.558.399,27 | 18.0 | 2912.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.418.697,87 | 17.0 | 11668.0 |
| 9432 | NTT INC | Kommunikation | 3.397.598,00 | 17.0 | 103.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.043.516,60 | 15.0 | 1167.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.985.362,37 | 15.0 | 3668.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.925.721,33 | 15.0 | 2324.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.918.077,31 | 15.0 | 2839.0 |
| 7751 | CANON INC | IT | 2.791.217,42 | 14.0 | 2878.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.747.211,71 | 14.0 | 1403.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.668.234,07 | 13.0 | 1498.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.414.598,36 | 12.0 | 1617.0 |
| 7013 | IHI CORP | Industrie | 2.376.998,47 | 12.0 | 2087.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.369.905,55 | 12.0 | 3062.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.224.602,77 | 11.0 | 413.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.183.843,43 | 11.0 | 4232.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.102.643,21 | 11.0 | 3397.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.996.053,88 | 10.0 | 631.0 |
| 6971 | KYOCERA CORP | IT | 1.973.418,58 | 10.0 | 1331.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.971.930,80 | 10.0 | 2746.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.953.830,77 | 10.0 | 2502.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.922.170,65 | 10.0 | 10921.0 |
| 1605 | INPEX CORP | Energie | 1.916.068,29 | 10.0 | 1844.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.878.478,47 | 9.0 | 3296.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.775.212,10 | 9.0 | 3460.0 |
| 9719 | SCSK CORP | IT | 1.752.228,75 | 9.0 | 3681.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.745.662,26 | 9.0 | 1984.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.711.081,76 | 9.0 | 1078.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.649.089,61 | 8.0 | 9532.0 |
| 1812 | KAJIMA CORP | Industrie | 1.631.157,70 | 8.0 | 3230.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.629.887,05 | 8.0 | 1801.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.601.765,60 | 8.0 | 8049.0 |
| 7701 | SHIMADZU CORP | IT | 1.586.673,59 | 8.0 | 2694.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.586.615,17 | 8.0 | 7179.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.584.406,54 | 8.0 | 1233.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.567.170,17 | 8.0 | 3147.0 |
| 9735 | SECOM LTD | Industrie | 1.559.957,81 | 8.0 | 3384.0 |
| 1801 | TAISEI CORP | Industrie | 1.531.498,49 | 8.0 | 7293.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.529.339,52 | 8.0 | 1695.0 |
| 6326 | KUBOTA CORP | Industrie | 1.521.914,90 | 8.0 | 1299.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.485.119,60 | 7.0 | 2149.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.472.438,74 | 7.0 | 696.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.443.334,52 | 7.0 | 1674.0 |
| 3659 | NEXON LTD | Kommunikation | 1.441.530,62 | 7.0 | 2045.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.436.670,99 | 7.0 | 229.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.436.287,04 | 7.0 | 3199.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.428.417,12 | 7.0 | 3001.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.425.677,19 | 7.0 | 2131.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.387.790,07 | 7.0 | 768.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.379.039,95 | 7.0 | 1436.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.375.158,22 | 7.0 | 724.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.370.102,24 | 7.0 | 977.0 |
| 5201 | AGC INC | Industrie | 1.364.136,19 | 7.0 | 3129.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.363.793,45 | 7.0 | 5878.0 |
| 3626 | TIS INC | IT | 1.362.776,28 | 7.0 | 3450.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.353.452,66 | 7.0 | 1148.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.349.518,03 | 7.0 | 2454.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.346.006,95 | 7.0 | 1405.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.340.479,05 | 7.0 | 6235.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.323.964,82 | 7.0 | 1875.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.320.455,68 | 7.0 | 1804.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.319.788,39 | 7.0 | 1688.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.318.539,94 | 7.0 | 614.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.314.829,12 | 7.0 | 3329.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.314.449,38 | 7.0 | 1736.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.311.188,86 | 7.0 | 2591.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.310.035,38 | 7.0 | 1230.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.302.100,55 | 7.0 | 1923.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.294.812,89 | 7.0 | 783.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.294.193,96 | 7.0 | 1408.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.292.439,06 | 7.0 | 523.0 |
| 4704 | TREND MICRO INC | IT | 1.279.250,92 | 6.0 | 5117.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.272.873,97 | 6.0 | 3507.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.272.795,43 | 6.0 | 10519.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.272.453,67 | 6.0 | 1495.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.268.971,47 | 6.0 | 596.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.265.721,66 | 6.0 | 619.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.235.222,49 | 6.0 | 2052.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.234.316,32 | 6.0 | 796.0 |
| 4689 | LY CORP | Kommunikation | 1.232.367,01 | 6.0 | 294.0 |
| 4768 | OTSUKA CORP | IT | 1.229.463,50 | 6.0 | 1980.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.225.607,74 | 6.0 | 3026.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.218.266,20 | 6.0 | 26484.0 |
| 6586 | MAKITA CORP | Industrie | 1.214.111,84 | 6.0 | 3035.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.197.624,23 | 6.0 | 1623.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.191.267,40 | 6.0 | 1867.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.183.492,26 | 6.0 | 2156.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.178.231,80 | 6.0 | 1813.0 |
| 6594 | NIDEC CORP | Industrie | 1.170.954,53 | 6.0 | 1222.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.168.374,93 | 6.0 | 638.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.165.896,60 | 6.0 | 919.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.154.265,68 | 6.0 | 2975.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.145.383,14 | 6.0 | 9237.0 |
| 4684 | OBIC LTD | IT | 1.112.424,78 | 6.0 | 3107.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.109.867,26 | 6.0 | 2322.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.083.754,50 | 5.0 | 1803.0 |
| 3064 | MONOTARO LTD | Industrie | 1.066.085,16 | 5.0 | 1397.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.057.641,75 | 5.0 | 65.0 |
| USD | USD CASH | Cash und/oder Derivate | 225.005,25 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.499,64 | 0.0 | 11542.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 336,92 | 0.0 | 13139.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2164.0 |
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