Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.
Note: The data shown here is as of date Aug. 05, 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 | Finanzwesen | 129.135.789,07 | 518.0 | 2202.0 |
| 6861 | KEYENCE | IT | 102.632.083,25 | 412.0 | 52605.0 |
| 6857 | ADVANTEST | IT | 94.422.234,91 | 379.0 | 19671.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 88.359.346,41 | 355.0 | 2246.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.541.887,18 | 327.0 | 4134.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 80.585.077,42 | 323.0 | 5160.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 65.470.968,97 | 263.0 | 49940.0 |
| 6981 | MURATA MANUFACTURING | IT | 63.907.216,83 | 256.0 | 4524.0 |
| 8031 | MITSUI | Industrie | 63.842.518,56 | 256.0 | 3055.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 63.519.586,27 | 255.0 | 3317.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 62.081.933,50 | 249.0 | 4892.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.565.844,91 | 239.0 | 7878.0 |
| 7741 | HOYA | Gesundheitsversorgung | 56.015.372,17 | 225.0 | 16451.0 |
| 8053 | SUMITOMO | Industrie | 54.703.518,62 | 220.0 | 1055.0 |
| 6954 | FANUC CORP | Industrie | 53.845.234,47 | 216.0 | 3926.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 52.156.482,01 | 209.0 | 46735.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 50.582.448,12 | 203.0 | 3354.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 49.933.625,23 | 200.0 | 4239.0 |
| 6146 | DISCO CORP | IT | 48.877.371,66 | 196.0 | 38638.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.321.746,30 | 182.0 | 2424.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.959.261,37 | 180.0 | 2348.0 |
| 8035 | TOKYO ELECTRON | IT | 44.002.855,51 | 177.0 | 35979.0 |
| 5803 | FUJIKURA | Industrie | 38.682.667,68 | 155.0 | 2937.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.130.227,17 | 153.0 | 1964.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 36.701.113,65 | 147.0 | 2464.0 |
| 8001 | ITOCHU | Industrie | 36.208.909,19 | 145.0 | 1256.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.430.336,95 | 138.0 | 2163.0 |
| 6920 | LASERTEC | IT | 33.720.731,01 | 135.0 | 27984.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 33.242.708,93 | 133.0 | 961.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 33.171.806,59 | 133.0 | 1761.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 32.239.685,89 | 129.0 | 2210.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.026.411,57 | 108.0 | 1120.0 |
| 6383 | DAIFUKU | Industrie | 25.907.329,15 | 104.0 | 3864.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.226.292,28 | 93.0 | 4322.0 |
| 7974 | NINTENDO | Kommunikation | 22.756.970,62 | 91.0 | 4796.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 20.469.957,48 | 82.0 | 1376.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.190.217,65 | 81.0 | 935.0 |
| 9433 | KDDI | Kommunikation | 19.842.266,01 | 80.0 | 1823.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.225.556,19 | 73.0 | 1392.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.041.771,05 | 72.0 | 1852.0 |
| 9434 | SOFTBANK | Kommunikation | 17.758.989,78 | 71.0 | 140.0 |
| 6762 | TDK | IT | 16.998.162,32 | 68.0 | 1937.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 16.640.053,30 | 67.0 | 3799.0 |
| 4062 | IBIDEN LTD | IT | 16.590.094,55 | 67.0 | 10362.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 16.203.864,46 | 65.0 | 3009.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.345.098,04 | 62.0 | 81858.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.105.054,25 | 61.0 | 1194.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 14.530.177,04 | 58.0 | 528.0 |
| 6701 | NEC | IT | 14.442.604,23 | 58.0 | 2918.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 14.422.859,32 | 58.0 | 3031.0 |
| 6586 | MAKITA | Industrie | 14.286.591,79 | 57.0 | 3357.0 |
| 3003 | HULIC | Immobilien | 12.436.715,53 | 50.0 | 1088.0 |
| 1801 | TAISEI | Industrie | 11.817.475,73 | 47.0 | 8252.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.764.458,40 | 47.0 | 2831.0 |
| 8591 | ORIX | Finanzwesen | 11.444.127,17 | 46.0 | 4015.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.005.764,33 | 44.0 | 799.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.913.179,77 | 40.0 | 1477.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 9.527.644,52 | 38.0 | 2936.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.432.452,88 | 38.0 | 1902.0 |
| 6702 | FUJITSU | IT | 9.338.402,18 | 37.0 | 2180.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 9.243.543,69 | 37.0 | 1391.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.988.486,58 | 36.0 | 2673.0 |
| 6501 | HITACHI | Industrie | 8.667.991,62 | 35.0 | 3434.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.723.453,26 | 31.0 | 2687.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.535.376,61 | 30.0 | 1586.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.355.663,43 | 30.0 | 12726.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.115.859,51 | 29.0 | 2861.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.621.496,29 | 27.0 | 2463.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.355.418,81 | 26.0 | 1000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.185.621,98 | 25.0 | 63.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.175.692,94 | 25.0 | 1156.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.512.307,25 | 22.0 | 7624.0 |
| 6301 | KOMATSU | Industrie | 5.184.328,95 | 21.0 | 4386.0 |
| 1812 | KAJIMA | Industrie | 5.135.122,79 | 21.0 | 3370.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.224.037,06 | 17.0 | 847.0 |
| 6971 | KYOCERA | IT | 3.798.210,55 | 15.0 | 2374.0 |
| 9432 | NTT | Kommunikation | 3.587.782,98 | 14.0 | 95.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.488.692,18 | 14.0 | 3143.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.323.479,92 | 13.0 | 1556.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 3.231.067,96 | 13.0 | 2376.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.118.421,22 | 13.0 | 8294.0 |
| 7751 | CANON | IT | 2.945.920,43 | 12.0 | 2800.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.506.429,02 | 10.0 | 1670.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.392.429,09 | 10.0 | 1474.0 |
| 6361 | EBARA | Industrie | 2.331.838,95 | 9.0 | 3672.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.293.790,22 | 9.0 | 2041.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.139.977,16 | 9.0 | 2119.0 |
| 9735 | SECOM | Industrie | 2.105.445,78 | 8.0 | 4236.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.035.702,77 | 8.0 | 2883.0 |
| 6326 | KUBOTA | Industrie | 2.034.471,41 | 8.0 | 1639.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.933.623,96 | 8.0 | 3740.0 |
| 1802 | OBAYASHI | Industrie | 1.889.960,02 | 8.0 | 1981.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.886.601,94 | 8.0 | 1812.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.876.105,72 | 8.0 | 3153.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.850.085,67 | 7.0 | 1869.0 |
| 6988 | NITTO DENKO | Materialien | 1.809.143,98 | 7.0 | 2141.0 |
| 6594 | NIDEC | Industrie | 1.795.442,60 | 7.0 | 1725.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.762.067,39 | 7.0 | 1070.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.760.875,69 | 7.0 | 1033.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.760.285,55 | 7.0 | 2081.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.749.979,06 | 7.0 | 6341.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.706.801,19 | 7.0 | 2864.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.690.394,70 | 7.0 | 959.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.667.286,00 | 7.0 | 1844.0 |
| 4768 | OTSUKA CORP | IT | 1.658.274,00 | 7.0 | 2179.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.653.423,44 | 7.0 | 12339.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.645.966,11 | 7.0 | 1817.0 |
| 5401 | NIPPON STEEL | Materialien | 1.644.617,04 | 7.0 | 410.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.640.062,82 | 7.0 | 999.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.606.264,36 | 6.0 | 1035.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.605.768,13 | 6.0 | 1151.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.605.434,99 | 6.0 | 2126.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.602.781,90 | 6.0 | 894.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.585.388,35 | 6.0 | 942.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.577.414,18 | 6.0 | 3819.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.571.736,79 | 6.0 | 1967.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.568.348,25 | 6.0 | 15080.0 |
| 7013 | IHI | Industrie | 1.562.264,42 | 6.0 | 1827.0 |
| 4689 | LY CORP | Kommunikation | 1.556.239,86 | 6.0 | 292.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.553.544,01 | 6.0 | 33054.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.544.501,55 | 6.0 | 1663.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.530.615,20 | 6.0 | 769.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.528.198,49 | 6.0 | 1640.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.511.840,85 | 6.0 | 709.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.510.000,63 | 6.0 | 24754.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.509.760,52 | 6.0 | 564.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.505.007,30 | 6.0 | 1142.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.480.504,79 | 6.0 | 728.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.474.002,16 | 6.0 | 1208.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.464.813,76 | 6.0 | 1840.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.461.404,91 | 6.0 | 3663.0 |
| 4684 | OBIC LTD | IT | 1.448.509,42 | 6.0 | 2775.0 |
| 3659 | NEXON | Kommunikation | 1.447.689,57 | 6.0 | 1506.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.439.999,37 | 6.0 | 8944.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.436.303,06 | 6.0 | 2520.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.434.511,71 | 6.0 | 2934.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.421.563,87 | 6.0 | 1200.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.410.266,13 | 6.0 | 634.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.401.744,40 | 6.0 | 2855.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.385.784,31 | 6.0 | 1797.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.385.928,04 | 6.0 | 4318.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.383.655,69 | 6.0 | 2596.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.381.687,92 | 6.0 | 2441.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.375.554,92 | 6.0 | 1406.0 |
| 9104 | MITSUI OSK LINES | Industrie | 1.333.920,93 | 5.0 | 3844.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.316.548,32 | 5.0 | 813.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.308.385,68 | 5.0 | 3585.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.301.567,36 | 5.0 | 2043.0 |
| 1605 | INPEX | Energie | 1.300.719,59 | 5.0 | 2216.0 |
| 3407 | ASAHI KASEI | Materialien | 1.296.956,03 | 5.0 | 1002.0 |
| 9532 | OSAKA GAS | Versorger | 1.296.084,78 | 5.0 | 3411.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.275.677,46 | 5.0 | 10000.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.271.779,94 | 5.0 | 793.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.267.313,92 | 5.0 | 9318.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.261.280,41 | 5.0 | 204.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.260.550,80 | 5.0 | 3831.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.258.627,45 | 5.0 | 1373.0 |
| 5201 | AGC | Industrie | 1.251.034,33 | 5.0 | 3544.0 |
| 8002 | MARUBENI | Industrie | 1.243.726,76 | 5.0 | 3133.0 |
| 1803 | SHIMIZU | Industrie | 1.214.292,79 | 5.0 | 1522.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.206.731,39 | 5.0 | 5113.0 |
| 8058 | MITSUBISHI | Industrie | 1.199.607,84 | 5.0 | 3007.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.160.371,22 | 5.0 | 1372.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 971.635,26 | 4.0 | 20242.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 893.819,40 | 4.0 | 2263.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 474.173,49 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.398,96 | 0.0 | 13446.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.378,18 | 0.0 | 11524.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2508.0 |
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