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 04, 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 | 109.649.278,72 | 490.0 | 2345.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 98.218.948,97 | 439.0 | 1758.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.876.511,77 | 357.0 | 2134.0 |
| 6861 | KEYENCE CORP | IT | 77.092.894,93 | 344.0 | 39862.0 |
| 8031 | MITSUI LTD | Industrie | 75.126.928,32 | 336.0 | 3775.0 |
| 6857 | ADVANTEST CORP | IT | 73.062.292,12 | 326.0 | 16298.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 66.115.370,14 | 295.0 | 3524.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 61.252.652,92 | 274.0 | 4118.0 |
| 6954 | FANUC CORP | Industrie | 54.653.648,83 | 244.0 | 4184.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.079.798,54 | 233.0 | 3628.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 51.264.107,19 | 229.0 | 41110.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.698.761,44 | 222.0 | 17935.0 |
| 8053 | SUMITOMO CORP | Industrie | 49.511.295,26 | 221.0 | 4008.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.833.057,11 | 209.0 | 3877.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 46.117.469,67 | 206.0 | 2529.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 40.771.992,78 | 182.0 | 2891.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 38.766.198,49 | 173.0 | 2215.0 |
| 8001 | ITOCHU CORP | Industrie | 37.584.635,56 | 168.0 | 1365.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.310.968,36 | 162.0 | 2387.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.253.527,19 | 162.0 | 45374.0 |
| 5803 | FUJIKURA LTD | Industrie | 36.196.363,52 | 162.0 | 17327.0 |
| 6501 | HITACHI LTD | Industrie | 33.942.478,38 | 152.0 | 3050.0 |
| 6146 | DISCO CORP | IT | 32.386.835,19 | 145.0 | 46267.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.821.204,35 | 142.0 | 2363.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.522.569,61 | 141.0 | 26989.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.923.298,17 | 138.0 | 4298.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.193.083,72 | 135.0 | 3239.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.983.968,45 | 129.0 | 3222.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.735.522,19 | 119.0 | 814.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.259.211,57 | 117.0 | 1272.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.423.663,72 | 109.0 | 5441.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.392.298,77 | 109.0 | 1727.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.199.176,41 | 108.0 | 3775.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.580.129,24 | 101.0 | 979.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.565.286,20 | 101.0 | 6254.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.400.843,23 | 96.0 | 1520.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 20.027.459,53 | 89.0 | 1819.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.184.120,50 | 86.0 | 3773.0 |
| 9433 | KDDI CORP | Kommunikation | 17.427.742,72 | 78.0 | 1692.0 |
| 1801 | TAISEI CORP | Industrie | 17.271.145,74 | 77.0 | 12588.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.345.452,82 | 73.0 | 91229.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.230.872,06 | 72.0 | 134.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.218.232,13 | 72.0 | 1297.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.070.955,05 | 72.0 | 3875.0 |
| 6586 | MAKITA CORP | Industrie | 14.943.377,36 | 67.0 | 3671.0 |
| 9005 | TOKYU CORP | Industrie | 14.192.403,94 | 63.0 | 1234.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.654.376,13 | 61.0 | 2651.0 |
| 3003 | HULIC LTD | Immobilien | 13.315.491,78 | 59.0 | 1258.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.288.742,75 | 59.0 | 2919.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.170.587,60 | 59.0 | 500.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.670.876,49 | 57.0 | 3367.0 |
| 6701 | NEC CORP | IT | 12.471.389,02 | 56.0 | 2641.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.625.115,78 | 52.0 | 960.0 |
| 6762 | TDK CORP | IT | 11.150.223,32 | 50.0 | 1327.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.843.279,48 | 48.0 | 928.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.213.620,96 | 46.0 | 2576.0 |
| 6920 | LASERTEC CORP | IT | 10.211.042,48 | 46.0 | 21679.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.076.575,12 | 45.0 | 7599.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.156.388,86 | 41.0 | 1934.0 |
| 6702 | FUJITSU LTD | IT | 8.871.249,64 | 40.0 | 2168.0 |
| 8591 | ORIX CORP | Financials | 8.864.375,81 | 40.0 | 3260.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.711.629,76 | 39.0 | 3381.0 |
| 4062 | IBIDEN LTD | IT | 8.326.174,41 | 37.0 | 5460.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.167.442,11 | 36.0 | 1799.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.988.127,59 | 36.0 | 2578.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.962.496,12 | 36.0 | 1240.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.129.055,40 | 32.0 | 1124.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.001.676,33 | 31.0 | 2182.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.901.244,89 | 31.0 | 12525.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.631.794,48 | 30.0 | 2789.0 |
| 1812 | KAJIMA CORP | Industrie | 6.326.424,02 | 28.0 | 4321.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.263.977,32 | 28.0 | 1315.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.814.960,25 | 26.0 | 2271.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.418.234,34 | 24.0 | 892.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.284.852,23 | 24.0 | 713.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.158.525,77 | 23.0 | 1010.0 |
| 6301 | KOMATSU LTD | Industrie | 4.940.449,17 | 22.0 | 4583.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.851.944,49 | 22.0 | 63.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.398.286,29 | 20.0 | 6421.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.312.087,81 | 19.0 | 945.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.121.511,61 | 18.0 | 1541.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.764.072,35 | 17.0 | 12341.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.751.359,88 | 17.0 | 3569.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.624.329,56 | 16.0 | 97.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.512.262,03 | 16.0 | 1730.0 |
| 9432 | NTT INC | Kommunikation | 3.461.263,90 | 15.0 | 96.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.168.648,99 | 14.0 | 2986.0 |
| 7751 | CANON INC | IT | 2.933.161,01 | 13.0 | 2924.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.797.681,27 | 12.0 | 2914.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.730.976,59 | 12.0 | 1357.0 |
| 6971 | KYOCERA CORP | IT | 2.591.438,44 | 12.0 | 1696.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.564.138,87 | 11.0 | 13016.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.524.838,92 | 11.0 | 1944.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.413.570,27 | 11.0 | 13409.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.407.151,32 | 11.0 | 2628.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.324.556,37 | 10.0 | 3454.0 |
| 6326 | KUBOTA CORP | Industrie | 2.249.652,82 | 10.0 | 1886.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.170.233,46 | 10.0 | 4057.0 |
| 6361 | EBARA CORP | Industrie | 2.094.402,10 | 9.0 | 3417.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.041.399,47 | 9.0 | 3588.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.010.371,57 | 9.0 | 1389.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.973.381,80 | 9.0 | 1276.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.813.849,03 | 8.0 | 3702.0 |
| 9735 | SECOM LTD | Industrie | 1.776.980,58 | 8.0 | 3741.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.766.886,50 | 8.0 | 2029.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.752.941,18 | 8.0 | 1961.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.731.466,00 | 8.0 | 1056.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.731.129,91 | 8.0 | 2145.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.690.121,32 | 8.0 | 1705.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.667.072,13 | 7.0 | 2325.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.616.459,18 | 7.0 | 3079.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.606.959,99 | 7.0 | 933.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.570.492,57 | 7.0 | 1944.0 |
| 7701 | SHIMADZU CORP | IT | 1.514.908,93 | 7.0 | 2529.0 |
| 3659 | NEXON LTD | Kommunikation | 1.463.435,65 | 7.0 | 2002.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.440.198,93 | 6.0 | 1885.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.435.043,24 | 6.0 | 3699.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.434.039,72 | 6.0 | 27578.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.428.231,49 | 6.0 | 2514.0 |
| 6594 | NIDEC CORP | Industrie | 1.422.665,27 | 6.0 | 1436.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.414.918,43 | 6.0 | 3017.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.388.671,10 | 6.0 | 626.0 |
| 4768 | OTSUKA CORP | IT | 1.388.790,27 | 6.0 | 1921.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.331.098,55 | 6.0 | 1740.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.310.922,74 | 6.0 | 687.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.299.624,31 | 6.0 | 611.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.288.621,75 | 6.0 | 6541.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.287.978,71 | 6.0 | 10222.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.262.757,77 | 6.0 | 2091.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.259.454,53 | 6.0 | 3805.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.232.538,25 | 6.0 | 8217.0 |
| 1605 | INPEX CORP | Energie | 1.216.462,99 | 5.0 | 2545.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.211.365,58 | 5.0 | 1628.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.201.341,25 | 5.0 | 393.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.199.164,69 | 5.0 | 894.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.189.086,76 | 5.0 | 3518.0 |
| 7013 | IHI CORP | Industrie | 1.161.598,40 | 5.0 | 2670.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.160.198,30 | 5.0 | 2227.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.155.442,36 | 5.0 | 933.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.153.251,61 | 5.0 | 1648.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.139.478,60 | 5.0 | 1157.0 |
| 5201 | AGC INC | Industrie | 1.128.063,61 | 5.0 | 4209.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.125.525,67 | 5.0 | 4980.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.123.874,69 | 5.0 | 4323.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.112.106,18 | 5.0 | 2238.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.107.684,12 | 5.0 | 4212.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.106.012,23 | 5.0 | 10951.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.103.860,12 | 5.0 | 3118.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.101.704,20 | 5.0 | 6155.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.100.446,64 | 5.0 | 917.0 |
| 3064 | MONOTARO LTD | Industrie | 1.088.656,91 | 5.0 | 1236.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.085.892,81 | 5.0 | 1801.0 |
| 8002 | MARUBENI CORP | Industrie | 1.083.232,92 | 5.0 | 3647.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.078.007,54 | 5.0 | 803.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.076.717,03 | 5.0 | 3158.0 |
| 4684 | OBIC LTD | IT | 1.072.849,95 | 5.0 | 2554.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.072.192,34 | 5.0 | 704.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.071.980,74 | 5.0 | 1721.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.065.025,50 | 5.0 | 1846.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.064.413,19 | 5.0 | 5816.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.051.453,01 | 5.0 | 1613.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.047.800,06 | 5.0 | 944.0 |
| 4689 | LY CORP | Kommunikation | 1.044.662,36 | 5.0 | 238.0 |
| 3626 | TIS INC | IT | 1.033.279,48 | 5.0 | 1939.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.031.787,51 | 5.0 | 1703.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.025.595,36 | 5.0 | 3319.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.017.533,97 | 5.0 | 1592.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.009.369,00 | 5.0 | 738.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 998.568,22 | 4.0 | 1973.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 988.770,63 | 4.0 | 1291.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 988.519,12 | 4.0 | 1038.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 983.881,97 | 4.0 | 1331.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 907.559,44 | 4.0 | 247.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 277.905,54 | 1.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 164.915,99 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.856,02 | 1.0 | 11574.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.991,17 | 0.0 | 13302.0 |
| 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 | 2387.0 |
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