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. 06, 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 | 131.857.536,43 | 515.0 | 2248.0 |
| 6861 | KEYENCE | IT | 108.243.677,58 | 423.0 | 55481.0 |
| 6857 | ADVANTEST | IT | 102.768.976,79 | 401.0 | 21410.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 89.062.186,10 | 348.0 | 2264.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 83.995.488,75 | 328.0 | 5378.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 83.482.132,13 | 326.0 | 4233.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 72.432.665,16 | 283.0 | 3783.0 |
| 6981 | MURATA MANUFACTURING | IT | 70.224.631,26 | 274.0 | 4971.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 63.987.155,15 | 250.0 | 48808.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 62.385.296,04 | 244.0 | 4916.0 |
| 8031 | MITSUI | Industrie | 62.355.312,87 | 243.0 | 2984.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 61.066.014,79 | 238.0 | 8076.0 |
| 8053 | SUMITOMO | Industrie | 56.646.120,19 | 221.0 | 1092.0 |
| 6954 | FANUC CORP | Industrie | 56.255.055,72 | 220.0 | 4102.0 |
| 7741 | HOYA | Gesundheitsversorgung | 55.995.110,96 | 219.0 | 16445.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 53.704.333,47 | 210.0 | 48122.0 |
| 6146 | DISCO CORP | IT | 51.195.974,48 | 200.0 | 40471.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 50.450.185,72 | 197.0 | 3346.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.023.581,70 | 195.0 | 4246.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.007.692,94 | 180.0 | 2403.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.467.798,98 | 178.0 | 2432.0 |
| 8035 | TOKYO ELECTRON | IT | 45.465.983,05 | 178.0 | 37176.0 |
| 5803 | FUJIKURA | Industrie | 42.427.731,67 | 166.0 | 3221.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 39.447.601,51 | 154.0 | 2032.0 |
| 8001 | ITOCHU | Industrie | 36.203.302,64 | 141.0 | 1256.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 36.061.230,52 | 141.0 | 2421.0 |
| 6920 | LASERTEC | IT | 35.715.038,57 | 139.0 | 29639.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 34.217.830,09 | 134.0 | 990.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.056.858,31 | 133.0 | 2139.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 32.988.478,36 | 129.0 | 1751.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 32.536.989,11 | 127.0 | 2231.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.739.651,42 | 108.0 | 1150.0 |
| 6383 | DAIFUKU | Industrie | 26.595.505,89 | 104.0 | 3967.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.755.540,18 | 93.0 | 4420.0 |
| 7974 | NINTENDO | Kommunikation | 22.379.034,26 | 87.0 | 4716.0 |
| 4062 | IBIDEN LTD | IT | 20.666.262,42 | 81.0 | 12908.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 20.392.573,73 | 80.0 | 1371.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.305.190,01 | 79.0 | 941.0 |
| 9433 | KDDI | Kommunikation | 19.736.774,50 | 77.0 | 1814.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 19.051.126,70 | 74.0 | 1455.0 |
| 9434 | SOFTBANK | Kommunikation | 18.608.199,63 | 73.0 | 147.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.027.911,36 | 70.0 | 1851.0 |
| 6762 | TDK | IT | 17.554.557,29 | 69.0 | 2000.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 17.139.553,64 | 67.0 | 3913.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 16.340.147,31 | 64.0 | 3034.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.375.308,74 | 60.0 | 1215.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.366.256,71 | 60.0 | 81971.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 14.854.594,75 | 58.0 | 3121.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 14.685.799,55 | 57.0 | 533.0 |
| 6586 | MAKITA | Industrie | 14.684.341,73 | 57.0 | 3450.0 |
| 6701 | NEC | IT | 14.555.033,49 | 57.0 | 2940.0 |
| 3003 | HULIC | Immobilien | 12.426.077,02 | 49.0 | 1087.0 |
| 8591 | ORIX | Finanzwesen | 11.847.328,49 | 46.0 | 4157.0 |
| 1801 | TAISEI | Industrie | 11.815.511,60 | 46.0 | 8251.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.626.454,81 | 45.0 | 2798.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.143.607,10 | 44.0 | 809.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.044.880,15 | 39.0 | 1497.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.682.164,51 | 38.0 | 1952.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 9.635.290,64 | 38.0 | 1450.0 |
| 6702 | FUJITSU | IT | 9.471.849,27 | 37.0 | 2211.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 9.415.949,71 | 37.0 | 2902.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.096.403,06 | 36.0 | 2705.0 |
| 6501 | HITACHI | Industrie | 8.775.785,90 | 34.0 | 3477.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 8.240.886,38 | 32.0 | 2867.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.796.279,25 | 30.0 | 1641.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.409.644,75 | 29.0 | 12819.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.038.038,67 | 27.0 | 2830.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.553.808,06 | 26.0 | 2438.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.429.843,49 | 25.0 | 1012.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.293.066,45 | 25.0 | 1178.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.180.825,27 | 24.0 | 63.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.419.229,18 | 21.0 | 7495.0 |
| 6301 | KOMATSU | Industrie | 5.371.328,61 | 21.0 | 4544.0 |
| 1812 | KAJIMA | Industrie | 5.082.096,57 | 20.0 | 3335.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.198.069,78 | 16.0 | 841.0 |
| 6971 | KYOCERA | IT | 3.927.489,76 | 15.0 | 2455.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.758.614,56 | 15.0 | 3386.0 |
| 9432 | NTT | Kommunikation | 3.604.268,71 | 14.0 | 96.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.328.875,20 | 13.0 | 1558.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 3.305.552,56 | 13.0 | 2431.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.268.319,63 | 13.0 | 8692.0 |
| 7751 | CANON | IT | 2.978.423,44 | 12.0 | 2831.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.502.699,13 | 10.0 | 1667.0 |
| 6361 | EBARA | Industrie | 2.426.784,98 | 9.0 | 3822.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.357.804,37 | 9.0 | 1453.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.275.190,96 | 9.0 | 2024.0 |
| 9735 | SECOM | Industrie | 2.090.306,36 | 8.0 | 4206.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.084.834,44 | 8.0 | 2064.0 |
| 6326 | KUBOTA | Industrie | 2.066.429,09 | 8.0 | 1665.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.023.034,38 | 8.0 | 2865.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.020.518,11 | 8.0 | 1146.0 |
| 1802 | OBAYASHI | Industrie | 1.902.003,24 | 7.0 | 1994.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.901.038,13 | 7.0 | 3195.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.870.554,62 | 7.0 | 1797.0 |
| 6594 | NIDEC | Industrie | 1.840.810,82 | 7.0 | 1768.0 |
| 6988 | NITTO DENKO | Materialien | 1.834.915,39 | 7.0 | 2171.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.799.731,42 | 7.0 | 1093.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.798.085,65 | 7.0 | 1816.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.778.974,57 | 7.0 | 2985.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.771.713,39 | 7.0 | 6419.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.755.975,75 | 7.0 | 2076.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.754.905,24 | 7.0 | 1030.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.740.457,79 | 7.0 | 3366.0 |
| 5401 | NIPPON STEEL | Materialien | 1.711.841,01 | 7.0 | 427.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.704.452,84 | 7.0 | 1885.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.704.610,31 | 7.0 | 1039.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.654.846,19 | 6.0 | 12350.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.636.796,09 | 6.0 | 1055.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.620.432,39 | 6.0 | 34477.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.611.713,39 | 6.0 | 899.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.607.841,52 | 6.0 | 2130.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.600.536,52 | 6.0 | 1147.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.598.558,05 | 6.0 | 2001.0 |
| 4768 | OTSUKA CORP | IT | 1.596.459,57 | 6.0 | 2098.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.574.335,69 | 6.0 | 2762.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.562.839,46 | 6.0 | 733.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.561.533,38 | 6.0 | 1724.0 |
| 4689 | LY CORP | Kommunikation | 1.559.884,95 | 6.0 | 293.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.549.868,88 | 6.0 | 778.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.545.433,19 | 6.0 | 1664.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.538.552,33 | 6.0 | 1167.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.535.666,21 | 6.0 | 755.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.533.382,01 | 6.0 | 9524.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.528.340,58 | 6.0 | 25055.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.525.434,14 | 6.0 | 906.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.520.412,71 | 6.0 | 3681.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.503.834,41 | 6.0 | 3769.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.501.156,23 | 6.0 | 561.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.491.933,08 | 6.0 | 1223.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.476.239,25 | 6.0 | 4599.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.472.006,10 | 6.0 | 2601.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.470.243,50 | 6.0 | 14137.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.464.913,81 | 6.0 | 1572.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.462.664,85 | 6.0 | 1838.0 |
| 7013 | IHI | Industrie | 1.461.146,39 | 6.0 | 1709.0 |
| 4684 | OBIC LTD | IT | 1.453.691,86 | 6.0 | 2785.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.443.864,88 | 6.0 | 1218.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.431.413,06 | 6.0 | 1857.0 |
| 3659 | NEXON | Kommunikation | 1.423.850,60 | 6.0 | 1482.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.403.396,93 | 5.0 | 2870.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.396.742,75 | 5.0 | 10270.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.388.872,66 | 5.0 | 2829.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.386.630,69 | 5.0 | 1418.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.379.315,79 | 5.0 | 620.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.355.293,82 | 5.0 | 3713.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.353.693,77 | 5.0 | 2540.0 |
| 3407 | ASAHI KASEI | Materialien | 1.343.337,88 | 5.0 | 1038.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.318.884,41 | 5.0 | 815.0 |
| 9104 | MITSUI OSK LINES | Industrie | 1.315.336,99 | 5.0 | 3791.0 |
| 5201 | AGC | Industrie | 1.292.133,08 | 5.0 | 3660.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.291.418,33 | 5.0 | 209.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.283.131,53 | 5.0 | 5437.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.282.094,03 | 5.0 | 1398.0 |
| 9532 | OSAKA GAS | Versorger | 1.281.183,53 | 5.0 | 3372.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.276.467,19 | 5.0 | 2004.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.273.874,73 | 5.0 | 1506.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.266.919,39 | 5.0 | 10000.0 |
| 1605 | INPEX | Energie | 1.264.978,57 | 5.0 | 2155.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.263.890,28 | 5.0 | 788.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.240.212,71 | 5.0 | 3770.0 |
| 8002 | MARUBENI | Industrie | 1.225.571,61 | 5.0 | 3087.0 |
| 1803 | SHIMIZU | Industrie | 1.200.331,44 | 5.0 | 1504.0 |
| 8058 | MITSUBISHI | Industrie | 1.175.757,33 | 5.0 | 2947.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.078.281,85 | 4.0 | 22464.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 982.891,52 | 4.0 | 2488.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 469.773,64 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.554,60 | 0.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.445,71 | 0.0 | 11553.0 |
| 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 | 2570.0 |
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