Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 180 securities.
Note: The data shown here is as of date Feb. 17, 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 INC | Financials | 99.259.115,05 | 468.0 | 1897.0 |
| 6857 | ADVANTEST CORP | IT | 85.509.237,24 | 403.0 | 17660.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 85.341.317,00 | 402.0 | 2389.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.407.931,97 | 379.0 | 2351.0 |
| 6861 | KEYENCE CORP | IT | 66.969.939,07 | 316.0 | 37900.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.427.076,34 | 308.0 | 3816.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 64.913.451,83 | 306.0 | 4741.0 |
| 8031 | MITSUI LTD | Industrie | 60.826.082,56 | 287.0 | 3650.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 60.292.196,41 | 284.0 | 17875.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 55.722.602,72 | 263.0 | 3055.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 54.601.094,78 | 257.0 | 43576.0 |
| 6954 | FANUC CORP | Industrie | 51.687.653,06 | 244.0 | 4332.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.272.301,33 | 223.0 | 3607.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.982.784,53 | 212.0 | 4074.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 39.495.363,46 | 186.0 | 3152.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.245.481,09 | 180.0 | 2970.0 |
| 6146 | DISCO CORP | IT | 36.870.470,17 | 174.0 | 47089.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.782.607,28 | 169.0 | 2248.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.540.223,52 | 163.0 | 3275.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.306.061,06 | 162.0 | 2469.0 |
| 6501 | HITACHI LTD | Industrie | 33.663.616,04 | 159.0 | 3314.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.041.966,70 | 151.0 | 48548.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.746.305,11 | 150.0 | 930.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.006.050,63 | 146.0 | 1326.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 29.059.207,59 | 137.0 | 1049.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 28.906.584,99 | 136.0 | 1991.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.255.166,01 | 129.0 | 4148.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.335.883,48 | 124.0 | 2139.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 25.942.783,23 | 122.0 | 6049.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.757.446,81 | 117.0 | 4255.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.477.461,14 | 115.0 | 1898.0 |
| 5803 | FUJIKURA LTD | Industrie | 23.198.136,26 | 109.0 | 13975.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.551.955,95 | 106.0 | 5506.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.365.624,78 | 96.0 | 1585.0 |
| 8001 | ITOCHU CORP | Industrie | 18.508.321,66 | 87.0 | 1398.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.965.764,56 | 85.0 | 3867.0 |
| 9433 | KDDI CORP | Kommunikation | 16.508.010,49 | 78.0 | 1755.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.545.996,55 | 73.0 | 95077.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.519.566,00 | 73.0 | 140.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.208.575,80 | 72.0 | 26966.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.786.058,45 | 65.0 | 1207.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.663.179,96 | 64.0 | 569.0 |
| 9005 | TOKYU CORP | Industrie | 13.438.059,37 | 63.0 | 1281.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.918.372,16 | 61.0 | 2742.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.670.732,14 | 60.0 | 3709.0 |
| 3003 | HULIC LTD | Immobilien | 12.582.628,13 | 59.0 | 1302.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.122.907,04 | 57.0 | 2915.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.043.883,87 | 52.0 | 3211.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.843.312,37 | 51.0 | 1926.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.691.264,54 | 50.0 | 968.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.817.537,39 | 46.0 | 2274.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.572.526,80 | 45.0 | 2645.0 |
| 6702 | FUJITSU LTD | IT | 9.293.252,09 | 44.0 | 2482.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.191.375,32 | 43.0 | 863.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.154.259,60 | 43.0 | 65.0 |
| 8591 | ORIX CORP | Financials | 8.643.268,71 | 41.0 | 3474.0 |
| 6383 | DAIFUKU LTD | Industrie | 8.559.889,22 | 40.0 | 4102.0 |
| 6920 | LASERTEC CORP | IT | 8.505.262,13 | 40.0 | 20012.0 |
| 6586 | MAKITA CORP | Industrie | 8.475.893,91 | 40.0 | 3865.0 |
| 6762 | TDK CORP | IT | 7.832.816,14 | 37.0 | 1415.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.622.475,64 | 36.0 | 6300.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.584.277,80 | 36.0 | 1297.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.548.158,09 | 36.0 | 2676.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.437.448,11 | 35.0 | 1284.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.371.208,50 | 35.0 | 1689.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.264.918,05 | 34.0 | 3596.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.759.859,89 | 32.0 | 722.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.687.302,47 | 32.0 | 2281.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.498.289,40 | 31.0 | 3661.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.407.265,97 | 30.0 | 2953.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.221.384,12 | 29.0 | 12320.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.890.554,23 | 28.0 | 1131.0 |
| 8002 | MARUBENI CORP | Industrie | 5.701.090,22 | 27.0 | 3811.0 |
| 6301 | KOMATSU LTD | Industrie | 4.995.056,53 | 24.0 | 5066.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.930.142,39 | 23.0 | 1060.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.767.651,75 | 22.0 | 2046.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.699.644,85 | 22.0 | 3232.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.299.214,75 | 20.0 | 6979.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.211.724,94 | 20.0 | 1014.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.143.294,13 | 20.0 | 1796.0 |
| 6701 | NEC CORP | IT | 4.050.698,90 | 19.0 | 2737.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.796.875,96 | 18.0 | 1554.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.636.753,45 | 17.0 | 12896.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.575.197,48 | 17.0 | 105.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.505.135,06 | 17.0 | 1504.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.490.408,91 | 16.0 | 5639.0 |
| 9432 | NTT INC | Kommunikation | 3.273.415,14 | 15.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.146.841,75 | 15.0 | 4305.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.871.859,50 | 14.0 | 2964.0 |
| 7751 | CANON INC | IT | 2.849.565,02 | 13.0 | 3128.0 |
| 7013 | IHI CORP | Industrie | 2.825.771,72 | 13.0 | 2648.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.645.439,38 | 12.0 | 1442.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.543.103,52 | 12.0 | 1531.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.360.207,23 | 11.0 | 1993.0 |
| 6971 | KYOCERA CORP | IT | 2.353.729,11 | 11.0 | 1693.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.290.443,45 | 11.0 | 13163.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.207.963,25 | 10.0 | 2610.0 |
| 6326 | KUBOTA CORP | Industrie | 2.179.857,29 | 10.0 | 1982.0 |
| 1801 | TAISEI CORP | Industrie | 2.166.863,25 | 10.0 | 11169.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.133.166,07 | 10.0 | 13587.0 |
| 1812 | KAJIMA CORP | Industrie | 2.129.670,59 | 10.0 | 4455.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.113.762,99 | 10.0 | 11551.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.103.475,94 | 10.0 | 4302.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.029.226,81 | 10.0 | 3535.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.961.730,80 | 9.0 | 1493.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.894.786,75 | 9.0 | 1121.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.842.327,72 | 9.0 | 2236.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.792.764,00 | 8.0 | 1815.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.754.058,19 | 8.0 | 1244.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.705.352,06 | 8.0 | 2311.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.676.574,11 | 8.0 | 285.0 |
| 5201 | AGC INC | Industrie | 1.674.393,14 | 8.0 | 4145.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.669.407,97 | 8.0 | 723.0 |
| 9735 | SECOM LTD | Industrie | 1.647.731,26 | 8.0 | 3841.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.630.644,81 | 8.0 | 912.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.625.958,75 | 8.0 | 2030.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.619.341,17 | 8.0 | 4848.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.618.731,88 | 8.0 | 1092.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.614.536,83 | 8.0 | 797.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.597.461,14 | 8.0 | 3287.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.577.156,17 | 7.0 | 2134.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.570.928,61 | 7.0 | 1747.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.566.733,57 | 7.0 | 2996.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.559.034,24 | 7.0 | 2406.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.526.613,67 | 7.0 | 974.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.526.382,33 | 7.0 | 3187.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.515.408,43 | 7.0 | 2180.0 |
| 7701 | SHIMADZU CORP | IT | 1.500.729,20 | 7.0 | 2719.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.483.286,96 | 7.0 | 4250.0 |
| 6361 | EBARA CORP | Industrie | 1.475.872,41 | 7.0 | 3690.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.473.875,73 | 7.0 | 3320.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.458.249,00 | 7.0 | 3610.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.444.734,94 | 7.0 | 890.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.439.562,09 | 7.0 | 802.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.439.275,36 | 7.0 | 1460.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.437.857,35 | 7.0 | 2169.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.408.986,35 | 7.0 | 27096.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.404.991,69 | 7.0 | 971.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.403.293,47 | 7.0 | 2016.0 |
| 6594 | NIDEC CORP | Industrie | 1.387.853,77 | 7.0 | 1544.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.380.668,60 | 7.0 | 3359.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.361.858,53 | 6.0 | 787.0 |
| 1605 | INPEX CORP | Energie | 1.357.586,26 | 6.0 | 2309.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.353.951,32 | 6.0 | 1503.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.353.516,01 | 6.0 | 2593.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.347.924,80 | 6.0 | 1888.0 |
| 3659 | NEXON LTD | Kommunikation | 1.335.604,57 | 6.0 | 2018.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.326.622,79 | 6.0 | 2237.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.323.124,04 | 6.0 | 3128.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.296.278,39 | 6.0 | 3257.0 |
| 4768 | OTSUKA CORP | IT | 1.290.057,67 | 6.0 | 1973.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.280.857,58 | 6.0 | 665.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.278.524,65 | 6.0 | 3512.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.270.543,16 | 6.0 | 1052.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.269.070,67 | 6.0 | 631.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.243.887,78 | 6.0 | 6251.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.215.435,93 | 6.0 | 440.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.213.564,24 | 6.0 | 7445.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.200.714,22 | 6.0 | 2156.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.191.430,71 | 6.0 | 985.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.188.850,15 | 6.0 | 11111.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.186.298,91 | 6.0 | 1880.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.133.340,72 | 5.0 | 2038.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.117.195,27 | 5.0 | 5172.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.091.349,26 | 5.0 | 2447.0 |
| 3064 | MONOTARO LTD | Industrie | 1.056.987,39 | 5.0 | 1303.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.006.920,60 | 5.0 | 1664.0 |
| 4689 | LY CORP | Kommunikation | 1.004.608,00 | 5.0 | 254.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 984.374,57 | 5.0 | 2870.0 |
| 4684 | OBIC LTD | IT | 930.765,37 | 4.0 | 2489.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 917.975,95 | 4.0 | 1067.0 |
| 4704 | TREND MICRO INC | IT | 865.977,65 | 4.0 | 3701.0 |
| 4716 | ORACLE JAPAN CORP | IT | 791.024,08 | 4.0 | 6229.0 |
| 3626 | TIS INC | IT | 768.300,80 | 4.0 | 2111.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 600.684,24 | 3.0 | 65.0 |
| USD | USD CASH | Cash und/oder Derivate | 178.680,53 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.669,62 | 1.0 | 11855.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.360,93 | 0.0 | 13633.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2474.0 |
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