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 12, 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 | 115.189.750,66 | 474.0 | 1973.0 |
| 6861 | KEYENCE CORP | IT | 88.245.367,45 | 363.0 | 45324.0 |
| 6857 | ADVANTEST CORP | IT | 81.433.530,97 | 335.0 | 17054.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.509.920,42 | 331.0 | 2055.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 78.551.213,61 | 323.0 | 3998.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 76.945.001,09 | 317.0 | 4039.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 75.042.888,44 | 309.0 | 5340.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 73.345.405,21 | 302.0 | 4720.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 65.439.263,54 | 269.0 | 50261.0 |
| 8031 | MITSUI LTD | Industrie | 63.364.764,55 | 261.0 | 3049.0 |
| 6146 | DISCO CORP | IT | 62.733.156,50 | 258.0 | 49867.0 |
| 6954 | FANUC CORP | Industrie | 59.204.587,30 | 244.0 | 4338.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 57.676.517,40 | 237.0 | 4572.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.063.660,48 | 231.0 | 16489.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.503.916,37 | 224.0 | 4650.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.819.628,65 | 213.0 | 42440.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 50.614.847,87 | 208.0 | 6734.0 |
| 8053 | SUMITOMO CORP | Industrie | 50.388.416,91 | 207.0 | 3906.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.872.756,44 | 205.0 | 2619.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.564.157,90 | 196.0 | 3172.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 45.138.424,09 | 186.0 | 40886.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.270.669,37 | 166.0 | 2718.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.203.903,89 | 161.0 | 2100.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.624.186,61 | 159.0 | 2004.0 |
| 5803 | FUJIKURA LTD | Industrie | 34.818.316,74 | 143.0 | 2656.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.764.875,64 | 139.0 | 2125.0 |
| 8001 | ITOCHU CORP | Industrie | 33.700.288,66 | 139.0 | 1171.0 |
| 6920 | LASERTEC CORP | IT | 33.036.043,06 | 136.0 | 27461.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 32.595.776,88 | 134.0 | 1732.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.254.092,68 | 133.0 | 2227.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 29.212.094,87 | 120.0 | 852.0 |
| 6383 | DAIFUKU LTD | Industrie | 27.444.381,34 | 113.0 | 4099.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 23.597.600,25 | 97.0 | 980.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.728.977,72 | 89.0 | 62.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.003.734,75 | 86.0 | 4477.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.968.458,11 | 86.0 | 972.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 20.382.174,44 | 84.0 | 3838.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.642.989,55 | 81.0 | 1336.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.402.777,34 | 80.0 | 4486.0 |
| 6762 | TDK CORP | IT | 19.172.768,29 | 79.0 | 2187.0 |
| 4062 | IBIDEN LTD | IT | 19.042.399,75 | 78.0 | 11924.0 |
| 9433 | KDDI CORP | Kommunikation | 18.572.908,72 | 76.0 | 1728.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 17.314.935,56 | 71.0 | 1324.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.896.381,34 | 70.0 | 133.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.842.681,54 | 69.0 | 1732.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.424.229,68 | 63.0 | 2869.0 |
| 6586 | MAKITA CORP | Industrie | 14.535.040,72 | 60.0 | 3421.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.439.349,66 | 59.0 | 77142.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 13.831.008,27 | 57.0 | 1094.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.203.495,09 | 54.0 | 2777.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.688.615,38 | 52.0 | 462.0 |
| 3003 | HULIC LTD | Immobilien | 12.286.615,38 | 51.0 | 1077.0 |
| 6701 | NEC CORP | IT | 11.952.331,41 | 49.0 | 2421.0 |
| 1801 | TAISEI CORP | Industrie | 11.945.467,31 | 49.0 | 8348.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.604.205,34 | 44.0 | 3802.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.698.781,09 | 40.0 | 1447.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.495.334,69 | 39.0 | 2288.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.094.420,97 | 37.0 | 2806.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 8.888.157,90 | 37.0 | 1340.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.734.631,30 | 36.0 | 1766.0 |
| 6702 | FUJITSU LTD | IT | 8.689.942,27 | 36.0 | 2035.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.776.406,93 | 32.0 | 2319.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.406.692,46 | 30.0 | 1561.0 |
| 6501 | HITACHI LTD | Industrie | 7.327.381,49 | 30.0 | 2907.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.275.514,93 | 30.0 | 539.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.194.829,15 | 30.0 | 2895.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.800.592,92 | 28.0 | 11827.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.628.803,25 | 27.0 | 2372.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.454.998,28 | 27.0 | 1017.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.721.703,85 | 24.0 | 1073.0 |
| 1812 | KAJIMA CORP | Industrie | 5.247.921,98 | 22.0 | 3446.0 |
| 6301 | KOMATSU LTD | Industrie | 4.805.429,86 | 20.0 | 4072.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.659.930,10 | 19.0 | 1739.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.589.920,42 | 19.0 | 6366.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.320.147,29 | 18.0 | 866.0 |
| 6971 | KYOCERA CORP | IT | 3.665.844,91 | 15.0 | 2291.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.570.118,27 | 15.0 | 3219.0 |
| 9432 | NTT INC | Kommunikation | 3.466.003,43 | 14.0 | 92.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.237.659,54 | 13.0 | 8703.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.186.683,41 | 13.0 | 1498.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.886.790,45 | 12.0 | 2123.0 |
| 7751 | CANON INC | IT | 2.802.885,32 | 12.0 | 2667.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.276.910,91 | 9.0 | 1517.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.227.984,71 | 9.0 | 1373.0 |
| 6361 | EBARA CORP | Industrie | 2.185.561,55 | 9.0 | 3436.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.179.185,52 | 9.0 | 50679.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.108.657,20 | 9.0 | 3772.0 |
| 6326 | KUBOTA CORP | Industrie | 2.091.986,27 | 9.0 | 1690.0 |
| 9735 | SECOM LTD | Industrie | 2.039.601,19 | 8.0 | 4087.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.902.761,74 | 8.0 | 2684.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.883.571,23 | 8.0 | 1869.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.831.071,93 | 8.0 | 1925.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.764.143,86 | 7.0 | 1698.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.740.991,73 | 7.0 | 2941.0 |
| 6594 | NIDEC CORP | Industrie | 1.703.512,56 | 7.0 | 1640.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.668.061,16 | 7.0 | 2813.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.592.468,40 | 7.0 | 934.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.585.001,09 | 7.0 | 962.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.581.036,04 | 7.0 | 1875.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.555.232,95 | 6.0 | 3026.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.554.940,24 | 6.0 | 1679.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.545.711,97 | 6.0 | 2053.0 |
| 5201 | AGC INC | Industrie | 1.529.740,68 | 6.0 | 4383.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.487.395,23 | 6.0 | 2642.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.486.178,81 | 6.0 | 1637.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.482.718,05 | 6.0 | 1063.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.471.912,62 | 6.0 | 823.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.454.349,82 | 6.0 | 1605.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.451.393,35 | 6.0 | 715.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.451.203,00 | 6.0 | 3514.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.449.305,66 | 6.0 | 10579.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.446.005,31 | 6.0 | 881.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.445.534,40 | 6.0 | 1116.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.439.792,17 | 6.0 | 3720.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.437.070,06 | 6.0 | 674.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.434.449,06 | 6.0 | 1544.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.430.943,99 | 6.0 | 6847.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.429.014,26 | 6.0 | 534.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.418.852,24 | 6.0 | 1166.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.412.190,98 | 6.0 | 1772.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.396.365,11 | 6.0 | 1413.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.381.613,36 | 6.0 | 22649.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.378.940,86 | 6.0 | 819.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.378.440,57 | 6.0 | 344.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.373.261,35 | 6.0 | 1627.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.372.347,64 | 6.0 | 1157.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.370.434,70 | 6.0 | 4947.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.366.472,15 | 6.0 | 8435.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.360.178,50 | 6.0 | 1769.0 |
| 4768 | OTSUKA CORP | IT | 1.350.543,92 | 6.0 | 1779.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.345.481,04 | 6.0 | 3372.0 |
| 4689 | LY CORP | Kommunikation | 1.335.015,82 | 5.0 | 251.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.331.689,81 | 5.0 | 3504.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.327.849,59 | 5.0 | 1007.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.320.000,00 | 5.0 | 2677.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.315.150,57 | 5.0 | 27399.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.313.474,49 | 5.0 | 820.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.308.065,84 | 5.0 | 744.0 |
| 3659 | NEXON LTD | Kommunikation | 1.304.470,59 | 5.0 | 1363.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.303.721,02 | 5.0 | 1419.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.297.856,14 | 5.0 | 1333.0 |
| 1605 | INPEX CORP | Energie | 1.297.210,80 | 5.0 | 2221.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.296.607,40 | 5.0 | 210.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.295.434,55 | 5.0 | 62.0 |
| 7013 | IHI CORP | Industrie | 1.293.674,52 | 5.0 | 1517.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.293.618,35 | 5.0 | 14374.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.278.498,99 | 5.0 | 3934.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.277.706,97 | 5.0 | 5391.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.277.288,19 | 5.0 | 1609.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.267.208,61 | 5.0 | 571.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.266.450,30 | 5.0 | 10467.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.258.741,77 | 5.0 | 2220.0 |
| 4684 | OBIC LTD | IT | 1.250.977,06 | 5.0 | 2410.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.249.333,75 | 5.0 | 3461.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.248.191,92 | 5.0 | 628.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.246.102,67 | 5.0 | 771.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.234.136,37 | 5.0 | 3598.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.223.239,82 | 5.0 | 1917.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.222.628,18 | 5.0 | 1536.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.221.506,01 | 5.0 | 3853.0 |
| 8002 | MARUBENI CORP | Industrie | 1.213.857,39 | 5.0 | 3058.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.170.978,31 | 5.0 | 2209.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.166.183,18 | 5.0 | 2923.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.158.358,56 | 5.0 | 2359.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.103.310,97 | 5.0 | 26269.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.975,25 | 1.0 | 13415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.929,16 | 0.0 | 11574.0 |
| 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 | 2423.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.195,71 | 0.0 | 10000.0 |
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