Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 181 securities.
Note: The data shown here is as of date März 03, 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 | 116.898.524,74 | 505.0 | 2500.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 99.881.294,58 | 432.0 | 1788.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 85.272.105,11 | 368.0 | 2278.0 |
| 6861 | KEYENCE CORP | IT | 78.568.941,58 | 339.0 | 40625.0 |
| 8031 | MITSUI LTD | Industrie | 76.201.223,57 | 329.0 | 3829.0 |
| 6857 | ADVANTEST CORP | IT | 73.326.401,88 | 317.0 | 16357.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.124.196,28 | 294.0 | 3631.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 64.218.686,40 | 277.0 | 4317.0 |
| 6954 | FANUC CORP | Industrie | 57.681.424,54 | 249.0 | 4416.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 53.560.877,42 | 231.0 | 42952.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.725.822,42 | 228.0 | 3673.0 |
| 8053 | SUMITOMO CORP | Industrie | 51.738.462,61 | 224.0 | 4189.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.408.422,35 | 213.0 | 17831.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 48.719.206,90 | 210.0 | 4033.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 46.773.899,26 | 202.0 | 2565.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 41.533.635,53 | 179.0 | 2945.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 39.414.457,16 | 170.0 | 2253.0 |
| 8001 | ITOCHU CORP | Industrie | 38.946.607,28 | 168.0 | 1414.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.930.148,67 | 164.0 | 47472.0 |
| 5803 | FUJIKURA LTD | Industrie | 37.645.307,00 | 163.0 | 18021.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.416.350,21 | 162.0 | 2460.0 |
| 6501 | HITACHI LTD | Industrie | 35.757.925,00 | 154.0 | 3214.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 34.703.325,20 | 150.0 | 2577.0 |
| 6146 | DISCO CORP | IT | 33.243.731,58 | 144.0 | 47491.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.233.201,26 | 139.0 | 27597.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.561.454,97 | 136.0 | 3386.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.506.964,21 | 132.0 | 4240.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.276.144,17 | 131.0 | 3365.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.201.182,05 | 122.0 | 859.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.252.704,85 | 118.0 | 1320.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.953.918,91 | 112.0 | 1838.0 |
| 6383 | DAIFUKU LTD | Industrie | 25.467.695,82 | 110.0 | 3973.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.878.966,62 | 107.0 | 5542.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.224.757,98 | 100.0 | 1007.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.205.477,54 | 100.0 | 6432.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 22.174.400,74 | 96.0 | 1575.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 20.421.804,93 | 88.0 | 1855.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.674.615,65 | 85.0 | 3869.0 |
| 1801 | TAISEI CORP | Industrie | 17.735.493,07 | 77.0 | 12927.0 |
| 9433 | KDDI CORP | Kommunikation | 17.390.917,04 | 75.0 | 1688.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.042.407,20 | 74.0 | 1362.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.629.465,88 | 72.0 | 92814.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.623.755,67 | 72.0 | 4009.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.373.052,27 | 71.0 | 135.0 |
| 6586 | MAKITA CORP | Industrie | 15.619.673,50 | 67.0 | 3837.0 |
| 9005 | TOKYU CORP | Industrie | 14.512.156,46 | 63.0 | 1262.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.101.404,25 | 61.0 | 2738.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.976.185,37 | 60.0 | 3070.0 |
| 3003 | HULIC LTD | Immobilien | 13.747.466,95 | 59.0 | 1299.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.547.036,49 | 59.0 | 514.0 |
| 6701 | NEC CORP | IT | 12.809.455,10 | 55.0 | 2712.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.701.183,63 | 55.0 | 3375.0 |
| 6762 | TDK CORP | IT | 12.450.174,34 | 54.0 | 1481.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.963.188,89 | 52.0 | 988.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.970.488,48 | 47.0 | 8273.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.917.479,00 | 47.0 | 935.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.562.608,17 | 46.0 | 2664.0 |
| 6920 | LASERTEC CORP | IT | 10.239.065,52 | 44.0 | 21739.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.579.946,11 | 41.0 | 2024.0 |
| 8591 | ORIX CORP | Financials | 9.265.302,56 | 40.0 | 3408.0 |
| 6702 | FUJITSU LTD | IT | 9.162.800,90 | 40.0 | 2239.0 |
| 4062 | IBIDEN LTD | IT | 9.057.089,42 | 39.0 | 5939.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.036.286,81 | 39.0 | 3507.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.450.949,69 | 37.0 | 1861.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.101.721,24 | 35.0 | 2615.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.033.160,68 | 35.0 | 1251.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.417.618,16 | 32.0 | 1169.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.395.134,24 | 32.0 | 2304.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.159.314,67 | 31.0 | 12993.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.836.929,03 | 30.0 | 2875.0 |
| 1812 | KAJIMA CORP | Industrie | 6.509.966,72 | 28.0 | 4447.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.466.213,90 | 28.0 | 1357.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.903.443,12 | 26.0 | 2305.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.593.315,37 | 24.0 | 921.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.481.275,56 | 24.0 | 739.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.252.743,53 | 23.0 | 1029.0 |
| 6301 | KOMATSU LTD | Industrie | 5.187.877,14 | 22.0 | 4813.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.535.978,06 | 20.0 | 6622.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.494.528,80 | 19.0 | 985.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.396.574,95 | 19.0 | 1644.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.993.846,64 | 17.0 | 3800.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.887.548,74 | 17.0 | 12746.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.750.122,80 | 16.0 | 100.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.613.164,48 | 16.0 | 1780.0 |
| 9432 | NTT INC | Kommunikation | 3.468.232,16 | 15.0 | 97.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.319.513,74 | 14.0 | 3129.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.075.812,43 | 13.0 | 63.0 |
| 7751 | CANON INC | IT | 3.011.511,71 | 13.0 | 3003.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.831.099,00 | 12.0 | 1407.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.799.632,29 | 12.0 | 2916.0 |
| 6971 | KYOCERA CORP | IT | 2.683.335,97 | 12.0 | 1756.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.610.600,06 | 11.0 | 2010.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.564.678,10 | 11.0 | 13019.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.537.927,54 | 11.0 | 14100.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.499.422,45 | 11.0 | 2729.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.380.363,90 | 10.0 | 3537.0 |
| 6326 | KUBOTA CORP | Industrie | 2.365.805,94 | 10.0 | 1983.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.287.406,09 | 10.0 | 4276.0 |
| 6361 | EBARA CORP | Industrie | 2.165.038,20 | 9.0 | 3532.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.100.540,15 | 9.0 | 3692.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.058.100,29 | 9.0 | 1422.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.998.786,57 | 9.0 | 1292.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.957.933,12 | 8.0 | 10000.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.916.695,72 | 8.0 | 3912.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.887.355,37 | 8.0 | 2111.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.820.576,92 | 8.0 | 2090.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.819.823,76 | 8.0 | 2255.0 |
| 9735 | SECOM LTD | Industrie | 1.809.237,01 | 8.0 | 3809.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.757.091,96 | 8.0 | 1072.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.732.782,20 | 7.0 | 2417.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.722.713,41 | 7.0 | 1738.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.666.513,46 | 7.0 | 3174.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.659.182,81 | 7.0 | 2053.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.646.290,30 | 7.0 | 956.0 |
| 7701 | SHIMADZU CORP | IT | 1.597.232,07 | 7.0 | 2666.0 |
| 3659 | NEXON LTD | Kommunikation | 1.514.043,81 | 7.0 | 2071.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.503.443,12 | 6.0 | 3875.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.500.052,62 | 6.0 | 1963.0 |
| 6594 | NIDEC CORP | Industrie | 1.467.636,23 | 6.0 | 1481.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.460.556,00 | 6.0 | 2571.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.458.931,75 | 6.0 | 658.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.450.204,46 | 6.0 | 27889.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.443.259,90 | 6.0 | 3077.0 |
| 4768 | OTSUKA CORP | IT | 1.420.927,50 | 6.0 | 1965.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.415.202,71 | 6.0 | 1850.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.396.316,61 | 6.0 | 656.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.371.108,50 | 6.0 | 719.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.356.962,63 | 6.0 | 6888.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.332.411,96 | 6.0 | 10575.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.292.832,92 | 6.0 | 8619.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.283.933,18 | 6.0 | 2126.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.269.356,20 | 5.0 | 3835.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.254.661,30 | 5.0 | 1686.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.240.383,55 | 5.0 | 925.0 |
| 7013 | IHI CORP | Industrie | 1.221.976,73 | 5.0 | 2809.0 |
| 1605 | INPEX CORP | Energie | 1.221.553,87 | 5.0 | 2556.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.220.009,19 | 5.0 | 399.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.212.191,33 | 5.0 | 1732.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.199.773,04 | 5.0 | 3550.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.192.773,64 | 5.0 | 963.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.181.816,34 | 5.0 | 2268.0 |
| 5201 | AGC INC | Industrie | 1.177.443,18 | 5.0 | 4393.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.176.804,45 | 5.0 | 1195.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.176.577,80 | 5.0 | 11649.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.174.628,33 | 5.0 | 979.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.165.898,50 | 5.0 | 3293.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.161.387,14 | 5.0 | 1926.0 |
| 3064 | MONOTARO LTD | Industrie | 1.150.575,33 | 5.0 | 1306.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.145.262,62 | 5.0 | 4405.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.140.913,56 | 5.0 | 850.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.128.636,00 | 5.0 | 2271.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.123.012,65 | 5.0 | 6274.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.120.282,75 | 5.0 | 735.0 |
| 8002 | MARUBENI CORP | Industrie | 1.115.621,14 | 5.0 | 3756.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.102.153,30 | 5.0 | 1769.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.102.045,20 | 5.0 | 1819.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.102.113,04 | 5.0 | 3232.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.101.799,85 | 5.0 | 1910.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.101.666,72 | 5.0 | 4875.0 |
| 4684 | OBIC LTD | IT | 1.089.308,02 | 5.0 | 2594.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.085.922,59 | 5.0 | 5934.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.085.447,11 | 5.0 | 4127.0 |
| 4689 | LY CORP | Kommunikation | 1.072.381,27 | 5.0 | 244.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.071.401,40 | 5.0 | 965.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.061.169,05 | 5.0 | 1436.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.052.392,94 | 5.0 | 1614.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.046.196,15 | 5.0 | 1637.0 |
| 3626 | TIS INC | IT | 1.044.813,14 | 5.0 | 1960.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.043.157,83 | 5.0 | 3376.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.041.705,39 | 5.0 | 762.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.037.537,01 | 4.0 | 1354.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.033.268,46 | 4.0 | 2042.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.006.409,48 | 4.0 | 1057.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 982.301,96 | 4.0 | 267.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 436.352,11 | 2.0 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.968,14 | 1.0 | 11680.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.520,20 | 0.0 | 13371.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,23 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2469.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -19.672,69 | 0.0 | 100.0 |
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