Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Dez. 11, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 95.554.590,83 | 491.0 | 2673.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.255.003,04 | 443.0 | 1577.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 74.363.820,42 | 382.0 | 1991.0 |
| 6861 | KEYENCE CORP | IT | 65.369.420,04 | 336.0 | 35431.0 |
| 6857 | ADVANTEST CORP | IT | 65.147.052,24 | 335.0 | 12877.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 56.871.410,77 | 292.0 | 11925.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.661.326,09 | 286.0 | 3106.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.333.174,63 | 274.0 | 15156.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.531.575,33 | 265.0 | 3601.0 |
| 6954 | FANUC CORP | Industrie | 48.832.369,39 | 251.0 | 3918.0 |
| 8031 | MITSUI LTD | Industrie | 48.235.518,13 | 248.0 | 2769.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 47.200.741,33 | 243.0 | 35840.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.070.369,07 | 211.0 | 3566.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.492.607,82 | 208.0 | 64.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.224.638,44 | 202.0 | 2865.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.505.517,18 | 198.0 | 2862.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.866.199,07 | 189.0 | 2542.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.508.301,01 | 182.0 | 5175.0 |
| 6501 | HITACHI LTD | Industrie | 33.246.278,96 | 171.0 | 3123.0 |
| 7974 | NINTENDO LTD | Kommunikation | 31.807.534,75 | 163.0 | 7401.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.556.621,82 | 162.0 | 2402.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.595.532,83 | 147.0 | 805.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.569.326,73 | 147.0 | 1711.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.929.308,84 | 144.0 | 2177.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.923.227,35 | 143.0 | 1147.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.918.896,95 | 138.0 | 4898.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.608.621,19 | 132.0 | 37060.0 |
| 6146 | DISCO CORP | IT | 25.509.710,82 | 131.0 | 31034.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.940.973,00 | 128.0 | 864.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.453.874,42 | 121.0 | 5208.0 |
| 5803 | FUJIKURA LTD | Industrie | 20.456.711,93 | 105.0 | 11797.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 20.057.965,81 | 103.0 | 1318.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.911.550,73 | 102.0 | 3291.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.934.980,03 | 97.0 | 1400.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.871.060,55 | 92.0 | 1325.0 |
| 9433 | KDDI CORP | Kommunikation | 17.012.154,98 | 87.0 | 1725.0 |
| 8001 | ITOCHU CORP | Industrie | 16.753.954,31 | 86.0 | 6092.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.117.764,88 | 83.0 | 139.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.803.947,60 | 81.0 | 3247.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.581.868,03 | 80.0 | 91005.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.174.540,47 | 78.0 | 609.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.199.767,69 | 68.0 | 1102.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.736.820,58 | 65.0 | 2182.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.636.293,34 | 65.0 | 21166.0 |
| 9005 | TOKYU CORP | Industrie | 12.530.755,71 | 64.0 | 1139.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.648.787,35 | 60.0 | 3937.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.308.515,74 | 58.0 | 3195.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.230.366,51 | 58.0 | 2277.0 |
| 3003 | HULIC LTD | Immobilien | 11.080.085,00 | 57.0 | 1093.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.513.158,01 | 54.0 | 941.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.437.414,92 | 54.0 | 2393.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.421.690,37 | 54.0 | 2751.0 |
| 6702 | FUJITSU LTD | IT | 10.281.657,13 | 53.0 | 2621.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.757.666,08 | 50.0 | 2153.0 |
| 6920 | LASERTEC CORP | IT | 9.044.563,03 | 46.0 | 20144.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.016.187,89 | 46.0 | 780.0 |
| 6762 | TDK CORP | IT | 8.759.665,12 | 45.0 | 1510.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.475.250,36 | 44.0 | 2391.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.220.199,71 | 42.0 | 838.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.626.841,35 | 39.0 | 14555.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.418.130,05 | 38.0 | 1620.0 |
| 8591 | ORIX CORP | Financials | 7.087.634,45 | 36.0 | 2784.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.079.409,49 | 36.0 | 3227.0 |
| 6586 | MAKITA CORP | Industrie | 6.827.608,24 | 35.0 | 2969.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.288.978,75 | 32.0 | 1025.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.267.617,83 | 32.0 | 2963.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.863.361,56 | 30.0 | 1910.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.848.802,05 | 30.0 | 2388.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.722.642,59 | 29.0 | 971.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.698.381,21 | 29.0 | 3067.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.669.398,95 | 29.0 | 2490.0 |
| 6701 | NEC CORP | IT | 5.544.819,30 | 28.0 | 3564.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.518.997,92 | 28.0 | 1010.0 |
| 8002 | MARUBENI CORP | Industrie | 4.446.507,11 | 23.0 | 2829.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.386.933,06 | 23.0 | 1007.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.383.775,68 | 23.0 | 1809.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.335.192,20 | 22.0 | 3443.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.150.726,95 | 21.0 | 2713.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.897.084,84 | 20.0 | 802.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.881.374,02 | 20.0 | 5953.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.693.650,74 | 19.0 | 1508.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.592.299,09 | 18.0 | 12430.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.578.842,63 | 18.0 | 101.0 |
| 6301 | KOMATSU LTD | Industrie | 3.354.010,54 | 17.0 | 3213.0 |
| 9432 | NTT INC | Kommunikation | 3.228.629,43 | 17.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.187.472,76 | 16.0 | 1244.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.903.390,32 | 15.0 | 4433.0 |
| 7751 | CANON INC | IT | 2.885.015,50 | 15.0 | 3024.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.663.681,74 | 14.0 | 2150.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.561.323,85 | 13.0 | 1335.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.556.295,25 | 13.0 | 1462.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.502.583,80 | 13.0 | 3284.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.202.826,01 | 11.0 | 2177.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.193.525,16 | 11.0 | 1493.0 |
| 7013 | IHI CORP | Industrie | 2.146.820,90 | 11.0 | 1919.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.057.647,55 | 11.0 | 4050.0 |
| 6971 | KYOCERA CORP | IT | 2.024.309,31 | 10.0 | 1394.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.008.269,05 | 10.0 | 3309.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.944.515,10 | 10.0 | 11305.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.890.125,58 | 10.0 | 2458.0 |
| 1801 | TAISEI CORP | Industrie | 1.868.777,76 | 10.0 | 9072.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.846.439,37 | 9.0 | 2137.0 |
| 1812 | KAJIMA CORP | Industrie | 1.829.506,31 | 9.0 | 3681.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.816.448,63 | 9.0 | 2050.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.753.034,35 | 9.0 | 1124.0 |
| 9719 | SCSK CORP | IT | 1.726.059,75 | 9.0 | 3641.0 |
| 3659 | NEXON LTD | Kommunikation | 1.704.210,90 | 9.0 | 2459.0 |
| 6326 | KUBOTA CORP | Industrie | 1.700.667,84 | 9.0 | 1476.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.674.753,16 | 9.0 | 3090.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.629.729,99 | 8.0 | 1289.0 |
| 7701 | SHIMADZU CORP | IT | 1.625.064,71 | 8.0 | 2831.0 |
| 9735 | SECOM LTD | Industrie | 1.586.477,07 | 8.0 | 3502.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.585.448,15 | 8.0 | 1517.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.579.360,28 | 8.0 | 889.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.568.170,63 | 8.0 | 3105.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.523.317,34 | 8.0 | 248.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.511.597,38 | 8.0 | 3230.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.491.001,76 | 8.0 | 8822.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.487.963,57 | 8.0 | 2191.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.486.980,67 | 8.0 | 1079.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.473.572,78 | 8.0 | 1742.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.460.552,80 | 8.0 | 7490.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.433.034,67 | 7.0 | 2181.0 |
| 5201 | AGC INC | Industrie | 1.431.635,72 | 7.0 | 3345.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.410.244,45 | 7.0 | 3973.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.405.700,59 | 7.0 | 1492.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.391.121,90 | 7.0 | 2793.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.390.100,66 | 7.0 | 26733.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.388.920,91 | 7.0 | 3107.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.388.840,39 | 7.0 | 744.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.385.518,77 | 7.0 | 910.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.352.172,87 | 7.0 | 558.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.337.115,19 | 7.0 | 635.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.330.843,59 | 7.0 | 819.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.305.152,90 | 7.0 | 1798.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.304.963,73 | 7.0 | 702.0 |
| 3626 | TIS INC | IT | 1.283.858,12 | 7.0 | 3317.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.280.043,78 | 7.0 | 1244.0 |
| 1605 | INPEX CORP | Energie | 1.276.725,99 | 7.0 | 2056.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.276.564,31 | 7.0 | 1352.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.272.861,48 | 7.0 | 3440.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.271.049,69 | 7.0 | 7263.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.269.168,88 | 7.0 | 3008.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.267.690,69 | 7.0 | 607.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.266.253,40 | 7.0 | 1825.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.262.720,56 | 6.0 | 750.0 |
| 4684 | OBIC LTD | IT | 1.262.357,57 | 6.0 | 3172.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.261.776,00 | 6.0 | 2948.0 |
| 4768 | OTSUKA CORP | IT | 1.257.503,75 | 6.0 | 2065.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.255.993,29 | 6.0 | 1883.0 |
| 6594 | NIDEC CORP | Industrie | 1.244.963,09 | 6.0 | 1322.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.241.268,57 | 6.0 | 2853.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.240.472,92 | 6.0 | 10602.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.240.311,87 | 6.0 | 5878.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.237.278,80 | 6.0 | 1370.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.231.251,00 | 6.0 | 5400.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.225.994,57 | 6.0 | 1646.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.195.679,82 | 6.0 | 8602.0 |
| 3064 | MONOTARO LTD | Industrie | 1.191.479,79 | 6.0 | 1392.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.181.055,12 | 6.0 | 2183.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.180.971,40 | 6.0 | 3052.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.175.787,83 | 6.0 | 1878.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.173.848,22 | 6.0 | 653.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.173.047,45 | 6.0 | 1839.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.155.554,56 | 6.0 | 929.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.155.302,76 | 6.0 | 1958.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.152.506,66 | 6.0 | 574.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.130.656,40 | 6.0 | 396.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.119.856,85 | 6.0 | 3077.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.116.309,31 | 6.0 | 1450.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.113.762,58 | 6.0 | 2370.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.080.319,54 | 6.0 | 1834.0 |
| 4689 | LY CORP | Kommunikation | 1.078.226,55 | 6.0 | 262.0 |
| 6361 | EBARA CORP | Industrie | 1.068.162,97 | 5.0 | 2519.0 |
| 4704 | TREND MICRO INC | IT | 1.055.689,41 | 5.0 | 4291.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 862.751,24 | 4.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.514,75 | 0.0 | 13321.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.582,41 | 0.0 | 11642.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,87 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2168.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -63.885,68 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.241.341,37 | -150.0 | 10000.0 |
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