Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 171 securities.
Note: The data shown here is as of date Sept. 02, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 135.216.353,81 | 527.0 | 2311.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 99.046.565,26 | 386.0 | 2527.0 |
| 6861 | KEYENCE | IT | 98.837.767,44 | 385.0 | 51398.0 |
| 6857 | ADVANTEST | IT | 87.346.609,61 | 341.0 | 20851.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 84.514.402,04 | 330.0 | 5433.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 78.765.599,53 | 307.0 | 4378.0 |
| 8031 | MITSUI | Industrie | 67.028.337,45 | 261.0 | 3247.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 61.881.133,15 | 241.0 | 3287.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 60.008.773,46 | 234.0 | 10929.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 58.555.579,85 | 228.0 | 43633.0 |
| 6954 | FANUC CORP | Industrie | 58.200.876,41 | 227.0 | 3741.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 58.135.090,73 | 227.0 | 44514.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 57.811.747,51 | 225.0 | 4876.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 54.840.803,32 | 214.0 | 3651.0 |
| 7741 | HOYA | Gesundheitsversorgung | 52.940.906,39 | 206.0 | 15548.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 49.729.891,62 | 194.0 | 2253.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.565.178,50 | 182.0 | 2501.0 |
| 285A | KIOXIA HOLDINGS | IT | 46.544.648,16 | 181.0 | 31858.0 |
| 8035 | TOKYO ELECTRON | IT | 41.831.302,12 | 163.0 | 34344.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 41.826.667,71 | 163.0 | 2026.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.226.336,63 | 161.0 | 2132.0 |
| 6981 | MURATA MANUFACTURING | IT | 41.134.753,41 | 160.0 | 4554.0 |
| 8001 | ITOCHU | Industrie | 38.726.281,35 | 151.0 | 1342.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.570.897,96 | 143.0 | 2399.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 35.294.037,85 | 138.0 | 1025.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.575.912,80 | 135.0 | 1843.0 |
| 6146 | DISCO CORP | IT | 34.501.571,04 | 135.0 | 35350.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.983.983,51 | 129.0 | 4331.0 |
| 5803 | FUJIKURA | Industrie | 32.264.235,87 | 126.0 | 3309.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.794.201,21 | 120.0 | 2119.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.712.748,85 | 120.0 | 2070.0 |
| 6701 | NEC | IT | 29.273.083,05 | 114.0 | 3126.0 |
| 8053 | SUMITOMO | Industrie | 27.991.183,43 | 109.0 | 1155.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.924.061,28 | 109.0 | 1162.0 |
| 6383 | DAIFUKU | Industrie | 27.905.899,99 | 109.0 | 3603.0 |
| 7974 | NINTENDO | Kommunikation | 26.873.709,59 | 105.0 | 5686.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.116.025,24 | 90.0 | 4318.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.532.149,80 | 88.0 | 3728.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.346.398,48 | 87.0 | 1508.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.017.328,29 | 86.0 | 3611.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.883.246,40 | 81.0 | 971.0 |
| 4062 | IBIDEN LTD | IT | 20.469.922,23 | 80.0 | 12834.0 |
| 9433 | KDDI | Kommunikation | 20.359.729,52 | 79.0 | 1878.0 |
| 9434 | SOFTBANK | Kommunikation | 19.046.877,41 | 74.0 | 151.0 |
| 8591 | ORIX | Finanzwesen | 18.504.655,03 | 72.0 | 3974.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.487.907,54 | 72.0 | 62.0 |
| 6586 | MAKITA | Industrie | 17.966.560,89 | 70.0 | 3350.0 |
| 6920 | LASERTEC | IT | 17.502.426,84 | 68.0 | 20664.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.376.944,12 | 68.0 | 3240.0 |
| 6762 | TDK | IT | 16.813.953,84 | 66.0 | 1923.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 15.949.203,24 | 62.0 | 472.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.812.237,25 | 58.0 | 79333.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.711.293,38 | 57.0 | 1167.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 13.674.081,89 | 53.0 | 1385.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.520.610,30 | 53.0 | 1141.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.057.934,85 | 51.0 | 884.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.942.211,95 | 50.0 | 2730.0 |
| 3003 | HULIC | Immobilien | 12.787.286,13 | 50.0 | 1123.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 11.689.152,64 | 46.0 | 2926.0 |
| 1801 | TAISEI | Industrie | 11.575.644,19 | 45.0 | 8118.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.337.651,87 | 44.0 | 823.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.882.240,06 | 42.0 | 1595.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.789.148,26 | 42.0 | 3338.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.617.489,46 | 41.0 | 2400.0 |
| 6702 | FUJITSU | IT | 10.518.101,01 | 41.0 | 2466.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.482.993,41 | 41.0 | 1584.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.178.193,46 | 40.0 | 2061.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.102.976,54 | 35.0 | 2717.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.424.096,89 | 33.0 | 1781.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.910.397,60 | 31.0 | 13733.0 |
| 6971 | KYOCERA | IT | 7.321.750,32 | 29.0 | 2279.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.250.818,00 | 28.0 | 2709.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.501.468,59 | 25.0 | 1222.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.797.496,33 | 23.0 | 1893.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.572.539,59 | 22.0 | 7740.0 |
| 1812 | KAJIMA | Industrie | 4.756.403,16 | 19.0 | 3133.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.222.256,93 | 16.0 | 850.0 |
| 9432 | NTT | Kommunikation | 4.106.309,77 | 16.0 | 110.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.686.551,52 | 14.0 | 3333.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.570.133,99 | 14.0 | 1678.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.149.276,95 | 12.0 | 8421.0 |
| 7751 | CANON | IT | 3.109.598,03 | 12.0 | 2967.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.666.224,19 | 10.0 | 1783.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.568.580,44 | 10.0 | 1589.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.528.456,76 | 10.0 | 2258.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.285.388,39 | 9.0 | 2160.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.083.288,25 | 8.0 | 2963.0 |
| 9735 | SECOM | Industrie | 2.008.632,91 | 8.0 | 4058.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.982.857,23 | 8.0 | 1912.0 |
| 3659 | NEXON | Kommunikation | 1.915.972,76 | 7.0 | 2002.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.906.274,79 | 7.0 | 2261.0 |
| 6988 | NITTO DENKO | Materialien | 1.882.974,67 | 7.0 | 2236.0 |
| 4689 | LY CORP | Kommunikation | 1.857.752,44 | 7.0 | 350.0 |
| 5201 | AGC | Industrie | 1.832.373,43 | 7.0 | 3657.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.820.790,21 | 7.0 | 4430.0 |
| 1802 | OBAYASHI | Industrie | 1.818.877,47 | 7.0 | 1915.0 |
| 6326 | KUBOTA | Industrie | 1.812.702,00 | 7.0 | 1877.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.794.684,70 | 7.0 | 1058.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.768.886,53 | 7.0 | 1083.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.764.112,82 | 7.0 | 1076.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.750.788,64 | 7.0 | 1893.0 |
| 5401 | NIPPON STEEL | Materialien | 1.747.195,68 | 7.0 | 437.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.746.370,68 | 7.0 | 1130.0 |
| 4768 | OTSUKA CORP | IT | 1.740.106,82 | 7.0 | 2296.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.711.481,40 | 7.0 | 1409.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.700.265,48 | 7.0 | 926.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.679.594,90 | 7.0 | 791.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.666.132,99 | 6.0 | 822.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.665.412,12 | 6.0 | 7087.0 |
| 6594 | NIDEC | Industrie | 1.665.444,61 | 6.0 | 1606.0 |
| 6301 | KOMATSU | Industrie | 1.664.731,24 | 6.0 | 4689.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.662.546,77 | 6.0 | 992.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.647.493,52 | 6.0 | 12387.0 |
| 4684 | OBIC LTD | IT | 1.644.276,48 | 6.0 | 3162.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.640.690,88 | 6.0 | 3186.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.639.017,40 | 6.0 | 868.0 |
| 9532 | OSAKA GAS | Versorger | 1.630.556,27 | 6.0 | 3672.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.630.034,04 | 6.0 | 2168.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.623.137,71 | 6.0 | 1449.0 |
| 1803 | SHIMIZU | Industrie | 1.615.714,15 | 6.0 | 1533.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.615.059,56 | 6.0 | 212.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.614.524,78 | 6.0 | 2113.0 |
| 8002 | MARUBENI | Industrie | 1.609.373,77 | 6.0 | 3200.0 |
| 8058 | MITSUBISHI | Industrie | 1.606.748,91 | 6.0 | 3096.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.598.613,86 | 6.0 | 5347.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.595.383,08 | 6.0 | 3979.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.590.644,35 | 6.0 | 1447.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.585.747,57 | 6.0 | 1709.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.584.533,22 | 6.0 | 18006.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.574.574,76 | 6.0 | 1890.0 |
| 3407 | ASAHI KASEI | Materialien | 1.573.690,23 | 6.0 | 1055.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.573.882,62 | 6.0 | 3092.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.570.200,21 | 6.0 | 2102.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.569.666,11 | 6.0 | 13081.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.568.992,16 | 6.0 | 617.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.568.502,36 | 6.0 | 1219.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.561.120,65 | 6.0 | 10007.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.548.679,76 | 6.0 | 2785.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.540.581,57 | 6.0 | 4814.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.539.970,64 | 6.0 | 2410.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.532.192,27 | 6.0 | 25118.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.523.104,60 | 6.0 | 4402.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.520.379,80 | 6.0 | 7240.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.510.105,26 | 6.0 | 1897.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.506.841,99 | 6.0 | 1380.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.505.993,69 | 6.0 | 2130.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.504.491,05 | 6.0 | 1330.0 |
| 1605 | INPEX | Energie | 1.502.651,72 | 6.0 | 2569.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.486.329,76 | 6.0 | 750.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.482.518,41 | 6.0 | 485.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.472.634,54 | 6.0 | 3449.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.463.290,13 | 6.0 | 3087.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.460.211,76 | 6.0 | 1237.0 |
| 7013 | IHI | Industrie | 1.456.146,42 | 6.0 | 1709.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.446.838,87 | 6.0 | 2971.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.440.734,61 | 6.0 | 1936.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.420.009,99 | 6.0 | 1576.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.413.561,55 | 6.0 | 3561.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.382.829,75 | 5.0 | 2828.0 |
| 6361 | EBARA | Industrie | 1.378.836,24 | 5.0 | 2855.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.366.274,17 | 5.0 | 8539.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.279.030,52 | 5.0 | 2409.0 |
| 6501 | HITACHI | Industrie | 1.256.446,89 | 5.0 | 3461.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 244.532,59 | 1.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.314,42 | 0.0 | 13539.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.580,24 | 0.0 | 11596.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -81,13 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,35 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2609.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.073.012,57 | -39.0 | 10000.0 |
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