Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date März 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 105.970.644,34 | 474.0 | 2210.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 96.849.533,51 | 434.0 | 1690.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 83.303.191,16 | 373.0 | 2169.0 |
| 6861 | KEYENCE CORP | IT | 76.936.711,89 | 344.0 | 38818.0 |
| 8031 | MITSUI LTD | Industrie | 76.679.097,23 | 343.0 | 3757.0 |
| 6857 | ADVANTEST CORP | IT | 72.064.591,27 | 323.0 | 15666.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.236.828,35 | 288.0 | 3338.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 61.043.921,43 | 273.0 | 4000.0 |
| USD | USD CASH | Cash und/oder Derivate | 54.192.437,22 | 243.0 | 10000.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.343.450,53 | 239.0 | 3622.0 |
| 6954 | FANUC CORP | Industrie | 52.888.582,58 | 237.0 | 3947.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 51.273.543,39 | 230.0 | 39995.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.641.616,04 | 222.0 | 17486.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.928.928,20 | 210.0 | 3787.0 |
| 8053 | SUMITOMO CORP | Industrie | 46.011.810,88 | 206.0 | 3632.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 45.778.755,39 | 205.0 | 2448.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.887.784,32 | 179.0 | 2757.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 39.076.933,49 | 175.0 | 2178.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.495.966,51 | 168.0 | 2403.0 |
| 8001 | ITOCHU CORP | Industrie | 36.993.345,71 | 166.0 | 1309.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.294.406,50 | 158.0 | 43042.0 |
| 6501 | HITACHI LTD | Industrie | 34.974.422,87 | 157.0 | 3063.0 |
| 5803 | FUJIKURA LTD | Industrie | 34.620.919,76 | 155.0 | 16148.0 |
| 6146 | DISCO CORP | IT | 32.848.858,95 | 147.0 | 45560.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.672.089,14 | 146.0 | 2366.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.490.950,30 | 136.0 | 25515.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.333.449,59 | 136.0 | 4110.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.050.366,08 | 135.0 | 3143.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 29.164.390,44 | 131.0 | 3159.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.799.642,42 | 129.0 | 6253.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.153.974,00 | 117.0 | 777.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.970.471,84 | 116.0 | 1226.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.438.162,99 | 109.0 | 3717.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.153.654,19 | 108.0 | 1667.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.455.049,89 | 101.0 | 949.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 22.453.957,32 | 101.0 | 1555.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.029.088,10 | 99.0 | 5959.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.575.947,62 | 88.0 | 1734.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.393.557,24 | 87.0 | 3718.0 |
| 9433 | KDDI CORP | Kommunikation | 17.686.894,77 | 79.0 | 1676.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.996.018,82 | 76.0 | 137.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.803.556,93 | 75.0 | 91473.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.454.720,01 | 74.0 | 3872.0 |
| 1801 | TAISEI CORP | Industrie | 15.959.067,02 | 71.0 | 11351.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.927.639,84 | 71.0 | 1241.0 |
| 6586 | MAKITA CORP | Industrie | 14.483.986,28 | 65.0 | 3470.0 |
| 9005 | TOKYU CORP | Industrie | 14.165.299,51 | 63.0 | 1201.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.611.013,25 | 61.0 | 2577.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.560.339,26 | 61.0 | 502.0 |
| 3003 | HULIC LTD | Immobilien | 13.398.999,02 | 60.0 | 1234.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.185.894,43 | 59.0 | 2824.0 |
| 6701 | NEC CORP | IT | 13.154.595,36 | 59.0 | 2714.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.681.532,31 | 57.0 | 3286.0 |
| 6762 | TDK CORP | IT | 11.683.625,55 | 52.0 | 1357.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.499.488,50 | 51.0 | 927.0 |
| 6920 | LASERTEC CORP | IT | 11.052.913,22 | 49.0 | 22790.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.952.730,02 | 49.0 | 914.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.899.561,21 | 49.0 | 2679.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.389.972,61 | 42.0 | 3549.0 |
| 6702 | FUJITSU LTD | IT | 9.388.539,14 | 42.0 | 2238.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.193.331,86 | 41.0 | 1892.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.977.053,10 | 40.0 | 6601.0 |
| 8591 | ORIX CORP | Financials | 8.688.092,17 | 39.0 | 3116.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.504.962,07 | 38.0 | 2674.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.370.588,31 | 37.0 | 1797.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.806.958,99 | 35.0 | 2371.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.721.988,10 | 35.0 | 1173.0 |
| 4062 | IBIDEN LTD | IT | 7.691.711,42 | 34.0 | 4909.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.383.150,24 | 33.0 | 1134.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.236.567,09 | 32.0 | 12808.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.419.314,43 | 29.0 | 2631.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.115.674,40 | 27.0 | 1251.0 |
| 1812 | KAJIMA CORP | Industrie | 6.055.373,48 | 27.0 | 4042.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.639.321,35 | 25.0 | 2144.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.626.617,14 | 25.0 | 740.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.322.238,66 | 24.0 | 854.0 |
| 6301 | KOMATSU LTD | Industrie | 5.082.816,58 | 23.0 | 4596.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.962.268,88 | 22.0 | 949.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.835.707,77 | 22.0 | 6849.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.564.839,94 | 20.0 | 1664.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.315.163,21 | 19.0 | 923.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.810.507,10 | 17.0 | 12213.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.735.352,70 | 17.0 | 3462.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.671.530,86 | 16.0 | 96.0 |
| 9432 | NTT INC | Kommunikation | 3.598.100,35 | 16.0 | 98.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.063.144,57 | 14.0 | 2813.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.016.489,03 | 14.0 | 1446.0 |
| 7751 | CANON INC | IT | 2.928.560,55 | 13.0 | 2841.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.637.250,15 | 12.0 | 12928.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.636.343,61 | 12.0 | 1275.0 |
| 6971 | KYOCERA CORP | IT | 2.610.324,53 | 12.0 | 1663.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.599.296,17 | 12.0 | 2631.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.588.301,80 | 12.0 | 1940.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.364.675,00 | 11.0 | 2526.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.319.522,81 | 10.0 | 3342.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.313.292,83 | 10.0 | 12371.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.181.207,47 | 10.0 | 3973.0 |
| 6326 | KUBOTA CORP | Industrie | 2.122.490,48 | 10.0 | 1740.0 |
| 6361 | EBARA CORP | Industrie | 2.055.204,76 | 9.0 | 3283.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.053.418,11 | 9.0 | 1293.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.942.733,48 | 9.0 | 1319.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.857.510,78 | 8.0 | 3186.0 |
| 9735 | SECOM LTD | Industrie | 1.856.011,21 | 8.0 | 3796.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.830.765,84 | 8.0 | 3632.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.748.315,65 | 8.0 | 2111.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.736.060,31 | 8.0 | 1948.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.688.764,20 | 8.0 | 1657.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.677.219,93 | 8.0 | 2273.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.677.315,62 | 8.0 | 1003.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.635.009,60 | 7.0 | 1789.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.615.523,94 | 7.0 | 2997.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.610.506,47 | 7.0 | 918.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.564.111,56 | 7.0 | 1887.0 |
| 7701 | SHIMADZU CORP | IT | 1.496.562,06 | 7.0 | 2441.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.480.220,97 | 7.0 | 654.0 |
| 3659 | NEXON LTD | Kommunikation | 1.440.135,98 | 6.0 | 1915.0 |
| 6594 | NIDEC CORP | Industrie | 1.429.275,08 | 6.0 | 1403.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.423.655,77 | 6.0 | 2948.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.423.077,84 | 6.0 | 2445.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.417.482,45 | 6.0 | 27259.0 |
| 4768 | OTSUKA CORP | IT | 1.417.321,29 | 6.0 | 1905.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.413.335,01 | 6.0 | 3587.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.403.506,56 | 6.0 | 1788.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.376.096,19 | 6.0 | 6746.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.341.957,25 | 6.0 | 1707.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.329.700,02 | 6.0 | 3934.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.299.601,81 | 6.0 | 1699.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.292.525,10 | 6.0 | 664.0 |
| 1605 | INPEX CORP | Energie | 1.291.908,46 | 6.0 | 2626.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.283.757,75 | 6.0 | 2081.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.254.349,21 | 6.0 | 577.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.248.858,95 | 6.0 | 9991.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.242.343,16 | 6.0 | 3601.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.201.539,24 | 5.0 | 2351.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.198.778,37 | 5.0 | 385.0 |
| 4689 | LY CORP | Kommunikation | 1.167.514,50 | 5.0 | 261.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.163.162,20 | 5.0 | 1023.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.160.932,36 | 5.0 | 849.0 |
| 3626 | TIS INC | IT | 1.154.986,31 | 5.0 | 2111.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.153.629,95 | 5.0 | 906.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.133.905,38 | 5.0 | 1783.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.127.237,24 | 5.0 | 5933.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.126.690,80 | 5.0 | 6057.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.123.158,42 | 5.0 | 4820.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.113.415,59 | 5.0 | 7092.0 |
| 4684 | OBIC LTD | IT | 1.104.637,85 | 5.0 | 2545.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.103.207,84 | 5.0 | 1530.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.099.634,23 | 5.0 | 4118.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.090.197,05 | 5.0 | 1076.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.076.566,46 | 5.0 | 3094.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.073.234,91 | 5.0 | 3975.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.070.707,29 | 5.0 | 2001.0 |
| 7013 | IHI CORP | Industrie | 1.068.758,22 | 5.0 | 2380.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.059.802,95 | 5.0 | 864.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.049.057,89 | 5.0 | 2906.0 |
| 3064 | MONOTARO LTD | Industrie | 1.046.520,19 | 5.0 | 1162.0 |
| 8002 | MARUBENI CORP | Industrie | 1.046.665,62 | 5.0 | 3443.0 |
| 5201 | AGC INC | Industrie | 1.038.921,59 | 5.0 | 3778.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.036.561,43 | 5.0 | 1754.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.033.097,67 | 5.0 | 1677.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.025.166,36 | 5.0 | 749.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.023.702,35 | 5.0 | 10136.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.022.964,21 | 5.0 | 1538.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.017.865,21 | 5.0 | 1644.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.017.160,12 | 5.0 | 3219.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.002.121,57 | 4.0 | 1319.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.001.921,68 | 4.0 | 719.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 999.773,36 | 4.0 | 1020.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 988.636,72 | 4.0 | 1901.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 983.471,31 | 4.0 | 1250.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 949.912,62 | 4.0 | 610.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 920.463,34 | 4.0 | 1412.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 890.258,93 | 4.0 | 237.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 314.451,19 | 1.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.372,67 | 1.0 | 13399.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.785,04 | 1.0 | 11566.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 68.973,24 | 0.0 | 100.0 |
| 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 | 2318.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -318,19 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -190,92 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -51.353.368,23 | -230.0 | 63.0 |
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