ETF constituents for EEJD

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 07, 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 127.006.713 480.0 2075.0
6861 KEYENCE CORP IT 101.551.704 384.0 49829.0
6981 MURATA MANUFACTURING LTD IT 93.028.022 352.0 6313.0
6857 ADVANTEST CORP IT 91.166.716 345.0 18208.0
6758 SONY GROUP CORP Zyklische Konsumgüter  86.524.177 327.0 2107.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 86.202.433 326.0 4188.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 82.232.630 311.0 5047.0
9984 SOFTBANK GROUP CORP Kommunikation 73.552.286 278.0 3682.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  73.130.950 277.0 53537.0
6954 FANUC CORP Industrie 65.912.719 249.0 4605.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 63.711.323 241.0 4810.0
6146 DISCO CORP IT 63.360.739 240.0 48037.0
8031 MITSUI LTD Industrie 62.654.924 237.0 2874.0
6098 RECRUIT HOLDINGS LTD Industrie 57.784.610 219.0 7326.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.086.357 216.0 4644.0
8035 TOKYO ELECTRON LTD IT 56.876.145 215.0 44539.0
7741 HOYA CORP Gesundheitsversorgung 56.024.804 212.0 15751.0
6273 SMC (JAPAN) CORP Industrie 54.144.049 205.0 46676.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 53.459.263 202.0 3398.0
8053 SUMITOMO CORP Industrie 53.034.313 201.0 980.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 52.324.669 198.0 2619.0
5803 FUJIKURA LTD Industrie 45.334.655 171.0 3297.0
6723 RENESAS ELECTRONICS CORP IT 45.099.972 171.0 2901.0
9022 CENTRAL JAPAN RAILWAY Industrie 42.769.372 162.0 2192.0
7182 JAPAN POST BANK LTD Finanzwesen 40.708.956 154.0 2009.0
6920 LASERTEC CORP IT 36.473.201 138.0 28970.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 36.193.202 137.0 2377.0
9020 EAST JAPAN RAILWAY Industrie 35.840.638 136.0 2157.0
4507 SHIONOGI LTD Gesundheitsversorgung 35.401.828 134.0 1800.0
8001 ITOCHU CORP Industrie 35.079.456 133.0 1166.0
8604 NOMURA HOLDINGS INC Finanzwesen 33.119.982 125.0 918.0
6383 DAIFUKU LTD Industrie 31.280.360 118.0 4470.0
JPY JPY CASH Cash und/oder Derivate 28.304.300 107.0 62.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 26.572.837 100.0 1055.0
8630 SOMPO HOLDINGS INC Finanzwesen 23.360.930 88.0 4169.0
4062 IBIDEN LTD IT 21.959.741 83.0 13173.0
8801 MITSUI FUDOSAN LTD Immobilien 21.596.423 82.0 958.0
7974 NINTENDO LTD Kommunikation 21.448.755 81.0 4331.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 21.117.931 80.0 1360.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.851.049 79.0 4567.0
6762 TDK CORP IT 19.769.465 75.0 2156.0
9433 KDDI CORP Kommunikation 19.153.649 72.0 1686.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 18.427.369 70.0 1348.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  18.302.165 69.0 1800.0
9434 SOFTBANK CORP Kommunikation 17.187.688 65.0 130.0
6586 MAKITA CORP Industrie 16.489.477 62.0 3713.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 15.740.370 60.0 80370.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 15.738.216 60.0 2803.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 15.270.815 58.0 1155.0
7936 ASICS CORP Zyklische Konsumgüter  14.447.658 55.0 2909.0
1801 TAISEI CORP Industrie 13.925.903 53.0 9303.0
6701 NEC CORP IT 13.835.440 52.0 2677.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.758.076 52.0 478.0
3003 HULIC LTD Immobilien 12.894.097 49.0 1080.0
8591 ORIX CORP Finanzwesen 11.684.286 44.0 3934.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  10.710.011 41.0 2468.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.611.036 40.0 3133.0
8136 SANRIO LTD Zyklische Konsumgüter  10.204.545 39.0 711.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 10.046.028 38.0 1432.0
8308 RESONA HOLDINGS INC Finanzwesen 9.760.484 37.0 1406.0
6702 FUJITSU LTD IT 9.215.293 35.0 2063.0
8473 SBI HOLDINGS INC Finanzwesen 8.777.386 33.0 1695.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.438.333 32.0 1699.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.413.787 32.0 2806.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.922.002 30.0 2260.0
6501 HITACHI LTD Industrie 7.791.572 29.0 2959.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.299.976 28.0 2812.0
9766 KONAMI GROUP CORP Kommunikation 6.928.406 26.0 11547.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.785.159 26.0 1021.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 6.450.321 24.0 1155.0
1812 KAJIMA CORP Industrie 6.093.735 23.0 3835.0
9697 CAPCOM LTD Kommunikation 5.705.061 22.0 2032.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.438.079 21.0 7193.0
6301 KOMATSU LTD Industrie 5.137.345 19.0 4156.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.686.467 18.0 896.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.328.877 16.0 3751.0
7735 SCREEN HOLDINGS LTD IT 4.256.702 16.0 10999.0
6971 KYOCERA CORP IT 3.998.660 15.0 2386.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.763.576 14.0 1685.0
9432 NTT INC Kommunikation 3.570.278 14.0 91.0
4901 FUJIFILM HOLDINGS CORP IT 3.178.661 12.0 2231.0
7751 CANON INC IT 2.928.067 11.0 2672.0
8331 CHIBA BANK LTD Finanzwesen 2.627.605 10.0 1666.0
6361 EBARA CORP Industrie 2.556.269 10.0 3832.0
4543 TERUMO CORP Gesundheitsversorgung 2.401.201 9.0 1412.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.393.186 9.0 2049.0
285A KIOXIA HOLDINGS CORP IT 2.361.651 9.0 50248.0
9024 SEIBU HOLDINGS INC Industrie 2.330.322 9.0 2211.0
6326 KUBOTA CORP Industrie 2.238.241 8.0 1720.0
9735 SECOM LTD Industrie 2.121.388 8.0 4087.0
1802 OBAYASHI CORP Industrie 2.090.707 8.0 2097.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.076.709 8.0 2810.0
7911 TOPPAN HOLDINGS INC Industrie 2.064.758 8.0 3341.0
6841 YOKOGAWA ELECTRIC CORP IT 1.943.222 7.0 3605.0
8795 T&D HOLDINGS INC Finanzwesen 1.920.062 7.0 3112.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.903.720 7.0 1755.0
7912 DAI NIPPON PRINTING LTD Industrie 1.828.971 7.0 1931.0
6594 NIDEC CORP Industrie 1.809.503 7.0 1668.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.767.010 7.0 987.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.766.838 7.0 1019.0
6988 NITTO DENKO CORP Materialien 1.747.078 7.0 1990.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.710.670 6.0 2171.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.701.661 6.0 985.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.695.789 6.0 1321.0
7013 IHI CORP Industrie 1.679.475 6.0 1891.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.674.888 6.0 16105.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.666.517 6.0 744.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.643.307 6.0 4028.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.632.665 6.0 3887.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.631.157 6.0 1578.0
6479 MINEBEA MITSUMI INC Industrie 1.629.561 6.0 2771.0
9202 ANA HOLDINGS INC Industrie 1.629.413 6.0 1958.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.598.056 6.0 1086.0
3407 ASAHI KASEI CORP Materialien 1.592.216 6.0 1171.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.587.675 6.0 845.0
7309 SHIMANO INC Zyklische Konsumgüter  1.580.342 6.0 10975.0
7270 SUBARU CORP Zyklische Konsumgüter  1.554.896 6.0 1595.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.545.867 6.0 5386.0
3402 TORAY INDUSTRIES INC Materialien 1.543.510 6.0 724.0
6902 DENSO CORP Zyklische Konsumgüter  1.532.261 6.0 1227.0
9107 KAWASAKI KISEN LTD Industrie 1.530.673 6.0 1613.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.522.517 6.0 1732.0
4689 LY CORP Kommunikation 1.512.992 6.0 270.0
5201 AGC INC Industrie 1.510.250 6.0 4149.0
4004 RESONAC HOLDINGS Materialien 1.506.082 6.0 10316.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.503.126 6.0 1472.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.486.936 6.0 1849.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.479.851 6.0 525.0
9602 TOHO (TOKYO) LTD Kommunikation 1.477.044 6.0 834.0
5016 JX ADVANCED METALS CORP Materialien 1.466.374 6.0 2477.0
9021 WEST JAPAN RAILWAY Industrie 1.465.013 6.0 1767.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.459.937 6.0 2846.0
5401 NIPPON STEEL CORP Materialien 1.452.109 5.0 344.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.451.517 5.0 785.0
9101 NIPPON YUSEN Industrie 1.435.307 5.0 3307.0
4768 OTSUKA CORP IT 1.432.501 5.0 1804.0
6504 FUJI ELECTRIC LTD Industrie 1.427.905 5.0 8302.0
3659 NEXON LTD Kommunikation 1.427.396 5.0 1422.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.423.649 5.0 610.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.421.709 5.0 1463.0
5411 JFE HOLDINGS INC Materialien 1.409.784 5.0 1019.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.406.818 5.0 673.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.404.804 5.0 2531.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.403.423 5.0 1597.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.399.334 5.0 3722.0
7259 AISIN CORP Zyklische Konsumgüter  1.399.427 5.0 1458.0
1803 SHIMIZU CORP Industrie 1.374.381 5.0 1654.0
9435 HIKARI TSUSHIN INC Industrie 1.373.087 5.0 22510.0
4523 EISAI LTD Gesundheitsversorgung 1.365.814 5.0 2673.0
4684 OBIC LTD IT 1.364.900 5.0 2509.0
9532 OSAKA GAS LTD Versorger 1.361.980 5.0 3396.0
5020 ENEOS HOLDINGS INC Energie 1.316.065 5.0 776.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.308.129 5.0 1955.0
8002 MARUBENI CORP Industrie 1.293.837 5.0 3095.0
9531 TOKYO GAS LTD Versorger 1.289.016 5.0 3791.0
5019 IDEMITSU KOSAN LTD Energie 1.287.343 5.0 766.0
8015 TOYOTA TSUSHO CORP Industrie 1.285.267 5.0 3871.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.276.400 5.0 197.0
1605 INPEX CORP Energie 1.241.066 5.0 2038.0
5713 SUMITOMO METAL MINING LTD Materialien 1.205.375 5.0 4880.0
9104 MITSUI OSK LINES LTD Industrie 1.185.947 4.0 3313.0
8058 MITSUBISHI CORP Industrie 1.165.783 4.0 2776.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.109.136 4.0 23107.0
5801 FURUKAWA ELECTRIC LTD Industrie 996.094 4.0 2394.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 470.423 2.0 62.0
JPY JPY/USD Cash und/oder Derivate 135.148 1.0 100.0
GBP GBP CASH Cash und/oder Derivate 26.892 0.0 13356.0
EUR EUR CASH Cash und/oder Derivate 26.104 0.0 11417.0
JPY JPY/USD Cash und/oder Derivate 1.277 0.0 100.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0 0.0 10000.0
JPY JPY/USD Cash und/oder Derivate 114 0.0 100.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2535.0
USD USD CASH Cash und/oder Derivate -20.222.359 -76.0 10000.0