Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.
Note: The data shown here is as of date Juni 11, 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 | Finanzwesen | 115.759.697,81 | 483.0 | 1983.0 |
| 6861 | KEYENCE CORP | IT | 88.424.455,59 | 369.0 | 45416.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.645.082,40 | 344.0 | 2109.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 76.684.998,91 | 320.0 | 4026.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 76.227.838,25 | 318.0 | 3880.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 75.739.711,52 | 316.0 | 5390.0 |
| 6857 | ADVANTEST CORP | IT | 75.078.429,23 | 313.0 | 15723.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 73.715.778,68 | 307.0 | 4744.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 64.193.439,05 | 268.0 | 49304.0 |
| 8031 | MITSUI LTD | Industrie | 62.779.133,93 | 262.0 | 3021.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 58.216.203,62 | 243.0 | 4614.0 |
| 6954 | FANUC CORP | Industrie | 57.514.680,83 | 240.0 | 4214.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.215.626,66 | 230.0 | 4710.0 |
| 6146 | DISCO CORP | IT | 54.914.782,39 | 229.0 | 43652.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 54.465.248,14 | 227.0 | 16019.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 53.292.675,78 | 222.0 | 7091.0 |
| 8053 | SUMITOMO CORP | Industrie | 50.938.572,54 | 212.0 | 3949.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.385.418,86 | 206.0 | 2593.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.372.017,82 | 197.0 | 3159.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.038.493,41 | 196.0 | 38525.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 42.537.998,07 | 177.0 | 38531.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 40.789.537,99 | 170.0 | 2185.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 39.769.044,52 | 166.0 | 2684.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.150.921,21 | 159.0 | 1980.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.262.612,54 | 143.0 | 2156.0 |
| 5803 | FUJIKURA LTD | Industrie | 34.253.373,63 | 143.0 | 2613.0 |
| 8001 | ITOCHU CORP | Industrie | 33.267.087,76 | 139.0 | 1156.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 32.798.876,91 | 137.0 | 1743.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.487.086,83 | 131.0 | 2175.0 |
| 6920 | LASERTEC CORP | IT | 30.469.453,88 | 127.0 | 25328.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 29.643.835,63 | 124.0 | 864.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.563.917,88 | 111.0 | 3968.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 23.460.338,33 | 98.0 | 974.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.523.308,86 | 90.0 | 62.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.088.236,39 | 88.0 | 4495.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.778.669,74 | 87.0 | 964.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 20.337.958,19 | 85.0 | 3829.0 |
| 6762 | TDK CORP | IT | 19.883.410,70 | 83.0 | 2268.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.614.526,00 | 82.0 | 1334.0 |
| 9433 | KDDI CORP | Kommunikation | 18.427.828,90 | 77.0 | 1715.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.041.605,66 | 75.0 | 4171.0 |
| 4062 | IBIDEN LTD | IT | 17.313.810,40 | 72.0 | 10841.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.047.585,28 | 71.0 | 1753.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.970.665,50 | 71.0 | 134.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 16.898.780,65 | 70.0 | 1292.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.398.281,57 | 64.0 | 2864.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.426.721,08 | 60.0 | 77074.0 |
| 6586 | MAKITA CORP | Industrie | 14.391.453,94 | 60.0 | 3387.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 13.638.441,07 | 57.0 | 1079.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.973.936,88 | 54.0 | 2729.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.376.067,79 | 52.0 | 450.0 |
| 6701 | NEC CORP | IT | 12.335.194,24 | 51.0 | 2499.0 |
| 3003 | HULIC LTD | Immobilien | 12.280.162,93 | 51.0 | 1076.0 |
| 1801 | TAISEI CORP | Industrie | 12.068.030,16 | 50.0 | 8433.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.716.697,09 | 45.0 | 3842.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.453.503,22 | 39.0 | 2278.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.390.105,61 | 39.0 | 2897.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.210.455,15 | 38.0 | 1374.0 |
| 6702 | FUJITSU LTD | IT | 8.946.759,71 | 37.0 | 2095.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 8.840.142,68 | 37.0 | 1333.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.830.901,27 | 37.0 | 1785.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.619.172,56 | 32.0 | 2272.0 |
| 6501 | HITACHI LTD | Industrie | 7.514.541,89 | 31.0 | 2981.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.458.262,63 | 31.0 | 553.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.355.789,90 | 31.0 | 1550.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.171.886,97 | 30.0 | 2886.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.959.328,95 | 29.0 | 12103.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.541.026,20 | 27.0 | 2340.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.323.484,53 | 26.0 | 996.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.617.430,45 | 23.0 | 1054.0 |
| 1812 | KAJIMA CORP | Industrie | 5.282.744,63 | 22.0 | 3469.0 |
| 6301 | KOMATSU LTD | Industrie | 4.828.960,40 | 20.0 | 4092.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.788.966,01 | 20.0 | 1788.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.611.399,11 | 19.0 | 6396.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.421.633,70 | 18.0 | 887.0 |
| 6971 | KYOCERA CORP | IT | 3.546.029,47 | 15.0 | 2216.0 |
| 9432 | NTT INC | Kommunikation | 3.483.552,14 | 15.0 | 93.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.267.678,74 | 14.0 | 2947.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.156.804,88 | 13.0 | 1484.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.008.542,32 | 13.0 | 8087.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.983.619,43 | 12.0 | 2194.0 |
| 7751 | CANON INC | IT | 2.831.567,34 | 12.0 | 2694.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.334.462,44 | 10.0 | 1438.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.275.886,16 | 9.0 | 1516.0 |
| 6326 | KUBOTA CORP | Industrie | 2.140.919,65 | 9.0 | 1729.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.106.851,30 | 9.0 | 3769.0 |
| 6361 | EBARA CORP | Industrie | 2.086.382,75 | 9.0 | 3280.0 |
| 9735 | SECOM LTD | Industrie | 2.035.548,15 | 8.0 | 4079.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.935.343,16 | 8.0 | 2730.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.888.843,89 | 8.0 | 43927.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.839.249,82 | 8.0 | 1934.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.793.730,65 | 7.0 | 1779.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.760.528,68 | 7.0 | 1694.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.728.472,54 | 7.0 | 2920.0 |
| 6594 | NIDEC CORP | Industrie | 1.679.930,84 | 7.0 | 1617.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.639.719,31 | 7.0 | 962.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.610.058,88 | 7.0 | 977.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.567.142,28 | 7.0 | 1123.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.562.132,78 | 7.0 | 1687.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.557.186,83 | 6.0 | 2068.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.553.689,52 | 6.0 | 1843.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.542.071,72 | 6.0 | 2739.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.523.473,01 | 6.0 | 2964.0 |
| 5201 | AGC INC | Industrie | 1.509.336,12 | 6.0 | 4325.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.476.677,78 | 6.0 | 826.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.470.684,44 | 6.0 | 896.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.468.686,25 | 6.0 | 1617.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.467.634,19 | 6.0 | 1580.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.465.734,76 | 6.0 | 2472.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.435.814,82 | 6.0 | 1585.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.432.292,59 | 6.0 | 3468.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.427.001,46 | 6.0 | 3687.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.416.879,03 | 6.0 | 1094.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.416.102,06 | 6.0 | 529.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.411.252,69 | 6.0 | 1428.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.408.456,96 | 6.0 | 693.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.401.869,84 | 6.0 | 1759.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.398.266,61 | 6.0 | 1149.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.391.099,41 | 6.0 | 1173.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.386.510,48 | 6.0 | 22730.0 |
| 4768 | OTSUKA CORP | IT | 1.384.922,58 | 6.0 | 1825.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.384.261,19 | 6.0 | 6623.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.383.441,23 | 6.0 | 822.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.370.108,41 | 6.0 | 1782.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.368.129,23 | 6.0 | 4939.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.353.658,68 | 6.0 | 635.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.352.920,15 | 6.0 | 338.0 |
| 4689 | LY CORP | Kommunikation | 1.349.996,88 | 6.0 | 254.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.339.443,60 | 6.0 | 8268.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.336.552,85 | 6.0 | 760.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.332.830,93 | 6.0 | 2704.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.333.020,97 | 6.0 | 1451.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.329.933,02 | 6.0 | 1576.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.328.721,77 | 6.0 | 830.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.319.062,90 | 5.0 | 62.0 |
| 3659 | NEXON LTD | Kommunikation | 1.315.990,53 | 5.0 | 1375.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.311.395,99 | 5.0 | 3287.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.309.009,63 | 5.0 | 9555.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.306.582,76 | 5.0 | 14518.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.306.246,30 | 5.0 | 3437.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.305.686,16 | 5.0 | 1341.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.300.549,86 | 5.0 | 986.0 |
| 7013 | IHI CORP | Industrie | 1.296.547,24 | 5.0 | 1520.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.294.680,83 | 5.0 | 1631.0 |
| 4684 | OBIC LTD | IT | 1.279.269,76 | 5.0 | 2465.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.276.753,17 | 5.0 | 3928.0 |
| 1605 | INPEX CORP | Energie | 1.267.374,06 | 5.0 | 2170.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.253.305,09 | 5.0 | 3472.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.252.967,63 | 5.0 | 203.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.247.794,32 | 5.0 | 562.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.227.144,77 | 5.0 | 1923.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.221.811,27 | 5.0 | 1535.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.216.820,46 | 5.0 | 753.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.215.817,94 | 5.0 | 3545.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.203.254,93 | 5.0 | 3796.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.198.332,66 | 5.0 | 2113.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.197.975,01 | 5.0 | 9901.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.194.713,23 | 5.0 | 601.0 |
| 8002 | MARUBENI CORP | Industrie | 1.186.089,91 | 5.0 | 2988.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.181.557,06 | 5.0 | 2229.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.158.308,98 | 5.0 | 4887.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.147.316,12 | 5.0 | 2875.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.144.172,72 | 5.0 | 2330.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.105.978,38 | 5.0 | 23041.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.073.977,38 | 4.0 | 25571.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.737,33 | 1.0 | 13401.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.881,19 | 0.0 | 11553.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2404.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.755,38 | 0.0 | 10000.0 |
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