Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date März 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 100.895.374,28 | 463.0 | 2095.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 95.138.482,78 | 437.0 | 1653.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 81.899.576,28 | 376.0 | 2124.0 |
| 8031 | MITSUI LTD | Industrie | 76.845.803,96 | 353.0 | 3750.0 |
| 6861 | KEYENCE CORP | IT | 74.463.387,84 | 342.0 | 37419.0 |
| 6857 | ADVANTEST CORP | IT | 69.993.195,44 | 321.0 | 15153.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.618.178,96 | 283.0 | 3189.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 58.623.795,55 | 269.0 | 3826.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.248.348,76 | 244.0 | 3601.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.270.110,79 | 240.0 | 40614.0 |
| 6954 | FANUC CORP | Industrie | 50.313.194,81 | 231.0 | 3739.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.340.617,06 | 226.0 | 17306.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.045.093,37 | 211.0 | 3701.0 |
| 8053 | SUMITOMO CORP | Industrie | 44.985.706,66 | 207.0 | 3537.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.543.178,81 | 195.0 | 2265.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.685.399,70 | 178.0 | 2663.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 38.568.393,96 | 177.0 | 2141.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.594.524,34 | 168.0 | 2336.0 |
| 8001 | ITOCHU CORP | Industrie | 36.181.985,50 | 166.0 | 1276.0 |
| 5803 | FUJIKURA LTD | Industrie | 34.638.831,17 | 159.0 | 16089.0 |
| 6501 | HITACHI LTD | Industrie | 34.539.028,91 | 159.0 | 3013.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.972.869,65 | 156.0 | 41279.0 |
| 6146 | DISCO CORP | IT | 31.776.830,61 | 146.0 | 43891.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.395.538,12 | 144.0 | 2264.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.936.150,78 | 137.0 | 4039.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.490.599,79 | 135.0 | 24575.0 |
| 7974 | NINTENDO LTD | Kommunikation | 29.322.682,90 | 135.0 | 6340.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.049.194,94 | 133.0 | 3026.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.270.834,56 | 125.0 | 2942.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.070.071,25 | 115.0 | 741.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.392.286,81 | 112.0 | 1147.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.386.011,74 | 107.0 | 3542.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.597.549,36 | 104.0 | 1553.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.444.986,97 | 98.0 | 903.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.369.978,97 | 98.0 | 1474.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.243.717,40 | 98.0 | 5723.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.017.635,98 | 87.0 | 3631.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.310.850,88 | 84.0 | 1615.0 |
| 9433 | KDDI CORP | Kommunikation | 17.541.375,98 | 81.0 | 1655.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.423.706,10 | 80.0 | 4083.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.835.939,49 | 77.0 | 135.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.742.393,52 | 77.0 | 90769.0 |
| 1801 | TAISEI CORP | Industrie | 14.908.408,40 | 68.0 | 10558.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.906.660,18 | 68.0 | 1157.0 |
| 6586 | MAKITA CORP | Industrie | 13.916.945,48 | 64.0 | 3321.0 |
| 9005 | TOKYU CORP | Industrie | 13.702.326,98 | 63.0 | 1157.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.222.966,01 | 61.0 | 2494.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.064.750,01 | 60.0 | 482.0 |
| 6701 | NEC CORP | IT | 13.036.307,08 | 60.0 | 2679.0 |
| 3003 | HULIC LTD | Immobilien | 12.815.584,88 | 59.0 | 1175.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.809.933,15 | 59.0 | 2732.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.587.881,74 | 58.0 | 3248.0 |
| 6920 | LASERTEC CORP | IT | 11.555.569,51 | 53.0 | 23728.0 |
| 6762 | TDK CORP | IT | 11.235.976,59 | 52.0 | 1300.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.091.199,90 | 51.0 | 890.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.931.455,38 | 50.0 | 2676.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.569.275,60 | 49.0 | 879.0 |
| 6702 | FUJITSU LTD | IT | 9.362.350,21 | 43.0 | 2223.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.144.930,17 | 42.0 | 3442.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.137.159,54 | 42.0 | 1873.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.663.428,02 | 40.0 | 2712.0 |
| 8591 | ORIX CORP | Financials | 8.358.082,29 | 38.0 | 2986.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.326.936,38 | 38.0 | 6096.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.142.656,85 | 37.0 | 1741.0 |
| 4062 | IBIDEN LTD | IT | 8.046.437,34 | 37.0 | 5115.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.564.125,42 | 35.0 | 2289.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.442.308,78 | 34.0 | 13126.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.328.725,40 | 34.0 | 1109.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.119.484,64 | 33.0 | 1089.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.419.321,43 | 29.0 | 2620.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.058.249,27 | 28.0 | 1234.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.905.176,86 | 27.0 | 2236.0 |
| 1812 | KAJIMA CORP | Industrie | 5.708.978,37 | 26.0 | 3796.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.400.930,60 | 25.0 | 708.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.222.987,35 | 24.0 | 835.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.871.162,24 | 22.0 | 6870.0 |
| 6301 | KOMATSU LTD | Industrie | 4.802.881,27 | 22.0 | 4327.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.621.149,68 | 21.0 | 880.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.445.389,35 | 20.0 | 1614.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.316.164,70 | 20.0 | 63.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.960.791,25 | 18.0 | 844.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.713.442,77 | 17.0 | 11864.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.639.119,30 | 17.0 | 3360.0 |
| 9432 | NTT INC | Kommunikation | 3.607.669,82 | 17.0 | 98.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.570.376,32 | 16.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.091.112,96 | 14.0 | 1475.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.072.379,40 | 14.0 | 2811.0 |
| 7751 | CANON INC | IT | 2.830.080,66 | 13.0 | 2734.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.646.385,86 | 12.0 | 12909.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.605.397,19 | 12.0 | 2626.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.525.780,74 | 12.0 | 1886.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.520.874,74 | 12.0 | 1214.0 |
| 6971 | KYOCERA CORP | IT | 2.433.176,61 | 11.0 | 1544.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.272.332,95 | 10.0 | 12087.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.271.632,40 | 10.0 | 3259.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.254.040,99 | 10.0 | 2398.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.132.680,08 | 10.0 | 3871.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.077.039,33 | 10.0 | 1302.0 |
| 6326 | KUBOTA CORP | Industrie | 1.999.309,50 | 9.0 | 1632.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.854.094,35 | 9.0 | 3169.0 |
| 9735 | SECOM LTD | Industrie | 1.852.981,39 | 9.0 | 3774.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.852.173,50 | 9.0 | 1252.0 |
| 6361 | EBARA CORP | Industrie | 1.851.010,33 | 8.0 | 2943.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.744.422,33 | 8.0 | 3447.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.682.813,47 | 8.0 | 2025.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.677.012,33 | 8.0 | 1639.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.672.623,58 | 8.0 | 996.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.660.164,46 | 8.0 | 1855.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.644.754,40 | 8.0 | 2220.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.583.518,41 | 7.0 | 1903.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.572.348,64 | 7.0 | 2906.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.566.832,18 | 7.0 | 1707.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.558.098,93 | 7.0 | 885.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.549.397,70 | 7.0 | 3913.0 |
| 7701 | SHIMADZU CORP | IT | 1.507.918,77 | 7.0 | 2452.0 |
| 6594 | NIDEC CORP | Industrie | 1.451.933,71 | 7.0 | 1419.0 |
| 3659 | NEXON LTD | Kommunikation | 1.433.649,29 | 7.0 | 1899.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.431.816,64 | 7.0 | 630.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.401.638,37 | 6.0 | 26955.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.382.191,39 | 6.0 | 2850.0 |
| 4768 | OTSUKA CORP | IT | 1.378.835,25 | 6.0 | 1846.0 |
| 1605 | INPEX CORP | Energie | 1.355.123,82 | 6.0 | 2743.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.349.648,79 | 6.0 | 1713.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.344.294,28 | 6.0 | 2302.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.315.325,95 | 6.0 | 10439.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.306.142,31 | 6.0 | 6371.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.285.095,26 | 6.0 | 3791.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.280.016,32 | 6.0 | 654.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.275.379,93 | 6.0 | 1661.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.272.117,32 | 6.0 | 1612.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.258.642,23 | 6.0 | 2030.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.243.044,98 | 6.0 | 569.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.221.495,87 | 6.0 | 3530.0 |
| 3626 | TIS INC | IT | 1.175.850,10 | 5.0 | 2142.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.162.505,88 | 5.0 | 2266.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.157.326,20 | 5.0 | 905.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.151.479,24 | 5.0 | 6029.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.148.415,93 | 5.0 | 1006.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.146.716,36 | 5.0 | 835.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.144.514,17 | 5.0 | 366.0 |
| 4689 | LY CORP | Kommunikation | 1.121.099,46 | 5.0 | 250.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.116.280,09 | 5.0 | 7065.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.107.284,45 | 5.0 | 1733.0 |
| 4684 | OBIC LTD | IT | 1.100.776,50 | 5.0 | 2525.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.095.637,93 | 5.0 | 4682.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.088.920,00 | 5.0 | 3008.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.087.923,17 | 5.0 | 5818.0 |
| 8002 | MARUBENI CORP | Industrie | 1.078.475,25 | 5.0 | 3536.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.070.788,74 | 5.0 | 3995.0 |
| 7013 | IHI CORP | Industrie | 1.056.263,77 | 5.0 | 2342.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.053.005,24 | 5.0 | 3886.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.050.971,41 | 5.0 | 1452.0 |
| 3064 | MONOTARO LTD | Industrie | 1.044.438,34 | 5.0 | 1154.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.040.126,80 | 5.0 | 1557.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.038.861,30 | 5.0 | 2977.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.027.407,80 | 5.0 | 834.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.024.867,39 | 5.0 | 10147.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.022.574,31 | 5.0 | 1039.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.019.198,39 | 5.0 | 1719.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.018.244,88 | 5.0 | 1001.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.014.975,68 | 5.0 | 1890.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.010.069,05 | 5.0 | 1632.0 |
| 5201 | AGC INC | Industrie | 982.861,81 | 5.0 | 3561.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 977.833,72 | 4.0 | 3085.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 965.130,41 | 4.0 | 690.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 958.499,42 | 4.0 | 697.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 956.771,60 | 4.0 | 1461.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 955.495,43 | 4.0 | 1830.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 937.258,72 | 4.0 | 1186.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 931.408,93 | 4.0 | 1497.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 910.015,38 | 4.0 | 1193.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 893.602,08 | 4.0 | 571.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 835.354,57 | 4.0 | 221.0 |
| USD | USD CASH | Cash und/oder Derivate | 358.326,78 | 2.0 | 10000.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 310.925,58 | 1.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.262,31 | 1.0 | 13302.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.726,86 | 1.0 | 11485.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2252.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
