Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 173 securities.
Note: The data shown here is as of date Juli 01, 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 | 121.275.016 | 464.0 | 1973.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 103.738.145 | 397.0 | 7011.0 |
| 6861 | KEYENCE CORP | IT | 102.444.079 | 392.0 | 49875.0 |
| 6857 | ADVANTEST CORP | IT | 99.989.848 | 382.0 | 19898.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 83.285.058 | 318.0 | 2018.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 80.778.987 | 309.0 | 3905.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 77.939.768 | 298.0 | 4764.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 73.577.605 | 281.0 | 3669.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 69.651.604 | 266.0 | 50952.0 |
| 6146 | DISCO CORP | IT | 66.197.963 | 253.0 | 49998.0 |
| 6954 | FANUC CORP | Industrie | 65.048.928 | 249.0 | 4525.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 61.093.401 | 234.0 | 47470.0 |
| 8031 | MITSUI LTD | Industrie | 60.527.227 | 231.0 | 2767.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 58.852.338 | 225.0 | 4431.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 57.240.886 | 219.0 | 15967.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.207.872 | 219.0 | 4636.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 55.170.355 | 211.0 | 6971.0 |
| 5803 | FUJIKURA LTD | Industrie | 52.955.352 | 202.0 | 3838.0 |
| 8053 | SUMITOMO CORP | Industrie | 51.775.343 | 198.0 | 953.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.135.056 | 195.0 | 2550.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 50.743.553 | 194.0 | 43858.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.076.690 | 191.0 | 3172.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.128.271 | 176.0 | 2958.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 41.969.511 | 160.0 | 2134.0 |
| 6920 | LASERTEC CORP | IT | 38.805.907 | 148.0 | 30580.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.254.283 | 146.0 | 1885.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.116.257 | 134.0 | 2302.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.114.824 | 134.0 | 2097.0 |
| 8001 | ITOCHU CORP | Industrie | 34.580.622 | 132.0 | 1141.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.008.554 | 130.0 | 1716.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 31.427.056 | 120.0 | 870.0 |
| 6383 | DAIFUKU LTD | Industrie | 30.915.551 | 118.0 | 4384.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 24.912.477 | 95.0 | 982.0 |
| 4062 | IBIDEN LTD | IT | 24.602.606 | 94.0 | 14653.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.966.694 | 92.0 | 62.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 21.455.419 | 82.0 | 3838.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.955.102 | 80.0 | 922.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.736.271 | 79.0 | 1338.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.718.606 | 79.0 | 4193.0 |
| 6762 | TDK CORP | IT | 20.294.250 | 78.0 | 2197.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.623.694 | 75.0 | 4312.0 |
| 9433 | KDDI CORP | Kommunikation | 19.127.596 | 73.0 | 1689.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 17.332.641 | 66.0 | 1258.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.180.788 | 66.0 | 1677.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.117.786 | 65.0 | 128.0 |
| 6586 | MAKITA CORP | Industrie | 15.945.070 | 61.0 | 3563.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.290.817 | 58.0 | 77465.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 14.755.539 | 56.0 | 2609.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 14.581.457 | 56.0 | 1094.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.470.235 | 51.0 | 2692.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.440.443 | 51.0 | 464.0 |
| 1801 | TAISEI CORP | Industrie | 13.230.734 | 51.0 | 8768.0 |
| 6701 | NEC CORP | IT | 12.577.388 | 48.0 | 2415.0 |
| 3003 | HULIC LTD | Immobilien | 12.565.266 | 48.0 | 1044.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.111.898 | 42.0 | 3783.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.183.797 | 39.0 | 2328.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.709.645 | 37.0 | 677.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.643.129 | 37.0 | 2825.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.434.032 | 36.0 | 1335.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.065.421 | 35.0 | 1296.0 |
| 6702 | FUJITSU LTD | IT | 8.998.301 | 34.0 | 1998.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.471.105 | 32.0 | 1624.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.152.214 | 31.0 | 2770.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.037.759 | 31.0 | 1605.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.693.147 | 29.0 | 2178.0 |
| 6501 | HITACHI LTD | Industrie | 7.298.301 | 28.0 | 2751.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.877.261 | 26.0 | 1026.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.876.205 | 26.0 | 2629.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.564.935 | 25.0 | 10869.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.000.457 | 23.0 | 1066.0 |
| 1812 | KAJIMA CORP | Industrie | 5.784.385 | 22.0 | 3613.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.244.707 | 20.0 | 1853.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.065.934 | 19.0 | 6648.0 |
| 6301 | KOMATSU LTD | Industrie | 4.816.103 | 18.0 | 3865.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.351.598 | 17.0 | 825.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.261.587 | 16.0 | 10955.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.199.001 | 16.0 | 3614.0 |
| 6971 | KYOCERA CORP | IT | 3.702.870 | 14.0 | 2191.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.584.633 | 14.0 | 1592.0 |
| 9432 | NTT INC | Kommunikation | 3.548.965 | 14.0 | 89.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.079.570 | 12.0 | 2143.0 |
| 7751 | CANON INC | IT | 2.816.975 | 11.0 | 2552.0 |
| 6361 | EBARA CORP | Industrie | 2.590.548 | 10.0 | 3849.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.415.011 | 9.0 | 1518.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.372.706 | 9.0 | 55179.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.355.992 | 9.0 | 1375.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.332.102 | 9.0 | 1983.0 |
| 6326 | KUBOTA CORP | Industrie | 2.169.550 | 8.0 | 1652.0 |
| 9735 | SECOM LTD | Industrie | 2.077.519 | 8.0 | 3972.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.073.359 | 8.0 | 1952.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.024.713 | 8.0 | 2718.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.014.019 | 8.0 | 2004.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.953.736 | 7.0 | 3141.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.890.095 | 7.0 | 1729.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.882.667 | 7.0 | 3467.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.836.731 | 7.0 | 2958.0 |
| 6594 | NIDEC CORP | Industrie | 1.778.794 | 7.0 | 1627.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.737.539 | 7.0 | 1819.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.732.381 | 7.0 | 2926.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.724.215 | 7.0 | 1950.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.721.111 | 7.0 | 952.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.652.243 | 6.0 | 2081.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.643.670 | 6.0 | 939.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.612.803 | 6.0 | 2706.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.611.814 | 6.0 | 10891.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.596.419 | 6.0 | 1532.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.593.844 | 6.0 | 1801.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.588.137 | 6.0 | 911.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.569.936 | 6.0 | 694.0 |
| 5201 | AGC INC | Industrie | 1.568.491 | 6.0 | 4285.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.564.254 | 6.0 | 3689.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.559.347 | 6.0 | 1203.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.552.386 | 6.0 | 1045.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.535.446 | 6.0 | 3727.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.532.090 | 6.0 | 808.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.530.339 | 6.0 | 1826.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.511.922 | 6.0 | 1102.0 |
| 4689 | LY CORP | Kommunikation | 1.508.057 | 6.0 | 267.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.492.234 | 6.0 | 694.0 |
| 7013 | IHI CORP | Industrie | 1.491.513 | 6.0 | 1668.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.463.249 | 6.0 | 1529.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.456.530 | 6.0 | 1798.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.455.905 | 6.0 | 1486.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.455.552 | 6.0 | 1154.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.446.922 | 6.0 | 8316.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.445.544 | 6.0 | 1471.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.440.155 | 6.0 | 506.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.434.109 | 5.0 | 4962.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.430.518 | 5.0 | 2767.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.429.130 | 5.0 | 800.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.425.584 | 5.0 | 1611.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.409.905 | 5.0 | 756.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.405.696 | 5.0 | 3209.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.403.871 | 5.0 | 330.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.400.015 | 5.0 | 1677.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.367.284 | 5.0 | 581.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.366.959 | 5.0 | 15188.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.366.638 | 5.0 | 3615.0 |
| 4768 | OTSUKA CORP | IT | 1.365.205 | 5.0 | 1707.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.365.126 | 5.0 | 648.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.361.553 | 5.0 | 1323.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.359.594 | 5.0 | 3357.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.344.698 | 5.0 | 10672.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.339.954 | 5.0 | 960.0 |
| 3659 | NEXON LTD | Kommunikation | 1.335.946 | 5.0 | 1320.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.332.410 | 5.0 | 21843.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.312.987 | 5.0 | 1569.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.305.205 | 5.0 | 2534.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.302.281 | 5.0 | 1345.0 |
| 4684 | OBIC LTD | IT | 1.289.035 | 5.0 | 2352.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.289.156 | 5.0 | 1910.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.288.037 | 5.0 | 3766.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.260.910 | 5.0 | 2256.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.259.419 | 5.0 | 737.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.256.668 | 5.0 | 26181.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.249.414 | 5.0 | 737.0 |
| 1605 | INPEX CORP | Energie | 1.231.469 | 5.0 | 2009.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.228.520 | 5.0 | 3678.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.222.335 | 5.0 | 2910.0 |
| 8002 | MARUBENI CORP | Industrie | 1.217.770 | 5.0 | 2886.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.209.968 | 5.0 | 185.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.154.702 | 4.0 | 3208.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.144.305 | 4.0 | 4596.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.134.058 | 4.0 | 2675.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 873.096 | 3.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.376 | 0.0 | 13272.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.089 | 0.0 | 11433.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2463.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -172 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -39.082 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.590.257 | -29.0 | 10000.0 |
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