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 Apr. 28, 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 | Financials | 101.709.999,06 | 444.0 | 1800.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 92.129.540,74 | 402.0 | 1948.0 |
| 6861 | KEYENCE CORP | IT | 90.289.077,42 | 394.0 | 46207.0 |
| 6857 | ADVANTEST CORP | IT | 84.473.124,00 | 369.0 | 18627.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.657.027,83 | 335.0 | 2025.0 |
| 8031 | MITSUI LTD | Industrie | 73.331.672,04 | 320.0 | 3644.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.115.419,34 | 293.0 | 3536.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.360.340,61 | 286.0 | 4343.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 60.831.934,38 | 266.0 | 3298.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 58.044.886,20 | 254.0 | 45813.0 |
| 6954 | FANUC CORP | Industrie | 57.613.535,99 | 252.0 | 4358.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 55.383.400,43 | 242.0 | 4532.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 51.283.520,65 | 224.0 | 18348.0 |
| 5803 | FUJIKURA LTD | Industrie | 49.912.939,92 | 218.0 | 3933.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.089.946,47 | 210.0 | 3312.0 |
| 8053 | SUMITOMO CORP | Industrie | 45.386.654,98 | 198.0 | 3632.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 41.246.745,77 | 180.0 | 3030.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 39.099.020,13 | 171.0 | 48211.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.350.056,04 | 159.0 | 2548.0 |
| 6501 | HITACHI LTD | Industrie | 35.591.122,31 | 155.0 | 3160.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.225.595,59 | 154.0 | 1991.0 |
| 8001 | ITOCHU CORP | Industrie | 34.154.650,78 | 149.0 | 1226.0 |
| 6146 | DISCO CORP | IT | 34.076.498,76 | 149.0 | 47860.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.017.128,01 | 149.0 | 4673.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.249.217,67 | 145.0 | 2161.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.244.466,71 | 145.0 | 28269.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.305.602,23 | 141.0 | 63.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.178.077,83 | 123.0 | 2988.0 |
| 6383 | DAIFUKU LTD | Industrie | 27.139.050,18 | 119.0 | 4187.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.485.065,27 | 116.0 | 798.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 26.043.093,64 | 114.0 | 1824.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.641.964,75 | 112.0 | 2815.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.523.746,67 | 98.0 | 4960.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.356.609,59 | 98.0 | 1071.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.408.705,51 | 94.0 | 918.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.549.915,79 | 90.0 | 1444.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.787.622,95 | 82.0 | 1688.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.590.486,18 | 81.0 | 3613.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.580.891,59 | 81.0 | 4434.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.115.618,45 | 79.0 | 4971.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.844.008,52 | 74.0 | 137.0 |
| 9433 | KDDI CORP | Kommunikation | 16.796.669,07 | 73.0 | 1615.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.461.761,26 | 68.0 | 1222.0 |
| 1801 | TAISEI CORP | Industrie | 15.242.500,70 | 67.0 | 11013.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.882.283,44 | 65.0 | 82209.0 |
| 6762 | TDK CORP | IT | 14.220.122,09 | 62.0 | 1676.0 |
| 6586 | MAKITA CORP | Industrie | 14.046.883,51 | 61.0 | 3414.0 |
| 6701 | NEC CORP | IT | 13.297.358,42 | 58.0 | 2782.0 |
| 6920 | LASERTEC CORP | IT | 13.294.975,42 | 58.0 | 27756.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.127.518,39 | 57.0 | 2851.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.110.221,33 | 57.0 | 2516.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.903.484,33 | 56.0 | 485.0 |
| 9005 | TOKYU CORP | Industrie | 12.277.925,05 | 54.0 | 1056.0 |
| 4062 | IBIDEN LTD | IT | 12.181.348,03 | 53.0 | 7864.0 |
| 3003 | HULIC LTD | Immobilien | 12.027.750,99 | 53.0 | 1124.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.698.424,69 | 51.0 | 3076.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.054.558,43 | 48.0 | 904.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.189.136,27 | 45.0 | 863.0 |
| 6702 | FUJITSU LTD | IT | 9.549.566,42 | 42.0 | 2312.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.340.067,62 | 41.0 | 2330.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.303.664,65 | 41.0 | 1946.0 |
| 8591 | ORIX CORP | Financials | 9.215.070,59 | 40.0 | 3350.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.473.965,50 | 37.0 | 2700.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.095.940,89 | 35.0 | 6051.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.062.182,01 | 35.0 | 1256.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.927.195,07 | 35.0 | 608.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.613.870,96 | 33.0 | 1660.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.502.667,25 | 33.0 | 2313.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.399.748,93 | 32.0 | 1141.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.926.469,02 | 30.0 | 12391.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.837.700,90 | 30.0 | 2842.0 |
| 1812 | KAJIMA CORP | Industrie | 6.006.025,73 | 26.0 | 4069.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.752.222,71 | 25.0 | 938.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.646.407,66 | 25.0 | 2185.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.176.571,39 | 23.0 | 1917.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.978.736,81 | 22.0 | 666.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.918.666,37 | 21.0 | 955.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.878.978,18 | 21.0 | 7000.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.726.663,43 | 21.0 | 982.0 |
| 6301 | KOMATSU LTD | Industrie | 4.696.155,03 | 21.0 | 4293.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.230.213,19 | 18.0 | 13690.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.060.499,01 | 18.0 | 3806.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.725.448,46 | 16.0 | 810.0 |
| 9432 | NTT INC | Kommunikation | 3.419.345,27 | 15.0 | 95.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.254.879,75 | 14.0 | 87.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.214.512,73 | 14.0 | 2985.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.094.433,84 | 14.0 | 1506.0 |
| 7751 | CANON INC | IT | 2.631.797,26 | 11.0 | 2583.0 |
| 6971 | KYOCERA CORP | IT | 2.599.515,39 | 11.0 | 1684.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.408.940,93 | 11.0 | 1836.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.380.477,73 | 10.0 | 6540.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.378.967,54 | 10.0 | 2437.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.359.644,68 | 10.0 | 1156.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.214.244,12 | 10.0 | 2407.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.091.262,56 | 9.0 | 3053.0 |
| 6361 | EBARA CORP | Industrie | 2.081.394,36 | 9.0 | 3395.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.038.863,60 | 9.0 | 3755.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.016.697,56 | 9.0 | 1287.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.986.365,71 | 9.0 | 1374.0 |
| 6326 | KUBOTA CORP | Industrie | 1.938.590,61 | 8.0 | 1626.0 |
| 9735 | SECOM LTD | Industrie | 1.741.297,94 | 8.0 | 3605.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.719.927,37 | 8.0 | 1915.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.699.339,45 | 7.0 | 3412.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.666.543,53 | 7.0 | 2032.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.664.364,02 | 7.0 | 2885.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.619.173,21 | 7.0 | 1850.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.603.806,78 | 7.0 | 977.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.576.993,39 | 7.0 | 2163.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.573.092,70 | 7.0 | 1562.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.558.510,47 | 7.0 | 903.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.539.903,58 | 7.0 | 1880.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.513.895,06 | 7.0 | 955.0 |
| 6594 | NIDEC CORP | Industrie | 1.495.541,43 | 7.0 | 1485.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.411.238,77 | 6.0 | 63.0 |
| 7701 | SHIMADZU CORP | IT | 1.384.909,37 | 6.0 | 2282.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.364.911,25 | 6.0 | 3554.0 |
| 4768 | OTSUKA CORP | IT | 1.362.176,38 | 6.0 | 1853.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.360.703,75 | 6.0 | 2362.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.342.761,79 | 6.0 | 2815.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.312.187,33 | 6.0 | 979.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.282.403,03 | 6.0 | 6380.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.280.831,48 | 6.0 | 24631.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.261.101,34 | 6.0 | 589.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.257.026,77 | 5.0 | 564.0 |
| 1605 | INPEX CORP | Energie | 1.254.596,00 | 5.0 | 2581.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.252.311,93 | 5.0 | 10350.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.251.150,49 | 5.0 | 3735.0 |
| 3659 | NEXON LTD | Kommunikation | 1.241.861,13 | 5.0 | 1671.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.219.735,15 | 5.0 | 7920.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.212.412,11 | 5.0 | 3545.0 |
| 3626 | TIS INC | IT | 1.208.582,79 | 5.0 | 2234.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.199.636,85 | 5.0 | 626.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.186.309,68 | 5.0 | 1527.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.183.831,20 | 5.0 | 1566.0 |
| 4684 | OBIC LTD | IT | 1.150.426,70 | 5.0 | 2688.0 |
| 4689 | LY CORP | Kommunikation | 1.149.884,04 | 5.0 | 261.0 |
| 8002 | MARUBENI CORP | Industrie | 1.146.594,87 | 5.0 | 3809.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.126.284,01 | 5.0 | 1855.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.124.778,51 | 5.0 | 1449.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.109.188,24 | 5.0 | 2196.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.107.376,14 | 5.0 | 362.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.075.244,03 | 5.0 | 3003.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.059.224,24 | 5.0 | 844.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.055.913,35 | 5.0 | 1996.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.054.413,17 | 5.0 | 3994.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.052.932,41 | 5.0 | 5631.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.041.798,20 | 5.0 | 3328.0 |
| 3064 | MONOTARO LTD | Industrie | 1.039.237,08 | 5.0 | 1174.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.027.555,33 | 4.0 | 1443.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.014.809,82 | 4.0 | 915.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.005.093,45 | 4.0 | 2030.0 |
| 9531 | TOKYO GAS LTD | Versorger | 998.973,17 | 4.0 | 4343.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 994.724,98 | 4.0 | 2883.0 |
| 9532 | OSAKA GAS LTD | Versorger | 994.510,85 | 4.0 | 3725.0 |
| 5201 | AGC INC | Industrie | 979.925,49 | 4.0 | 3603.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 977.115,49 | 4.0 | 814.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 968.927,15 | 4.0 | 1486.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 966.435,21 | 4.0 | 965.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 961.891,49 | 4.0 | 5256.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 959.015,43 | 4.0 | 714.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 949.624,96 | 4.0 | 1524.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 935.926,18 | 4.0 | 685.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 935.474,44 | 4.0 | 1544.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 921.240,96 | 4.0 | 952.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 902.141,31 | 4.0 | 1542.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 883.141,10 | 4.0 | 575.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 864.519,93 | 4.0 | 1422.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 860.788,59 | 4.0 | 1347.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 846.382,62 | 4.0 | 1127.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 846.073,32 | 4.0 | 1646.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 837.961,37 | 4.0 | 227.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 828.343,61 | 4.0 | 1065.0 |
| 7013 | IHI CORP | Industrie | 820.873,74 | 4.0 | 1853.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 271.878,23 | 1.0 | 13497.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.283,41 | 1.0 | 11702.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -67,12 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2365.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.981.480,34 | -35.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
