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 Sept. 17, 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 | 137.181.261,68 | 533.0 | 2345.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 94.459.216,03 | 367.0 | 2410.0 |
| 6861 | KEYENCE | IT | 93.961.475,49 | 365.0 | 48862.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 85.391.196,19 | 332.0 | 5489.0 |
| 6857 | ADVANTEST | IT | 81.335.105,46 | 316.0 | 19416.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 79.447.314,52 | 309.0 | 4416.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 75.511.908,57 | 293.0 | 4011.0 |
| 8031 | MITSUI | Industrie | 69.240.766,64 | 269.0 | 3354.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 63.168.055,48 | 245.0 | 5328.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 61.504.699,99 | 239.0 | 11201.0 |
| 6954 | FANUC CORP | Industrie | 57.874.896,79 | 225.0 | 3720.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 57.343.041,51 | 223.0 | 3818.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 57.326.565,86 | 223.0 | 42717.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 56.769.848,15 | 221.0 | 43468.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 50.463.790,81 | 196.0 | 2286.0 |
| 7741 | HOYA | Gesundheitsversorgung | 49.529.856,50 | 192.0 | 14546.0 |
| 285A | KIOXIA HOLDINGS | IT | 46.791.023,79 | 182.0 | 32027.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.937.734,12 | 178.0 | 2467.0 |
| 8001 | ITOCHU | Industrie | 43.909.178,46 | 171.0 | 1522.0 |
| 6981 | MURATA MANUFACTURING | IT | 43.098.798,04 | 167.0 | 4771.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 40.798.344,73 | 159.0 | 2110.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 40.221.514,66 | 156.0 | 1948.0 |
| 8035 | TOKYO ELECTRON | IT | 39.860.965,04 | 155.0 | 32727.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 35.994.783,78 | 140.0 | 2362.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 35.929.028,22 | 140.0 | 1915.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 35.171.858,17 | 137.0 | 1021.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.680.766,64 | 127.0 | 4292.0 |
| 6146 | DISCO CORP | IT | 31.703.001,70 | 123.0 | 32483.0 |
| 5803 | FUJIKURA | Industrie | 30.465.429,39 | 118.0 | 3125.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.346.294,91 | 118.0 | 2089.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.177.821,44 | 117.0 | 2034.0 |
| 6701 | NEC | IT | 29.433.527,88 | 114.0 | 3144.0 |
| 8053 | SUMITOMO | Industrie | 28.693.406,53 | 111.0 | 1184.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.231.667,15 | 110.0 | 1175.0 |
| 6383 | DAIFUKU | Industrie | 26.833.619,06 | 104.0 | 3465.0 |
| 7974 | NINTENDO | Kommunikation | 25.716.941,15 | 100.0 | 5442.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 24.038.577,16 | 93.0 | 4491.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.498.211,82 | 87.0 | 1519.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.360.607,40 | 87.0 | 3700.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.125.781,24 | 86.0 | 3628.0 |
| 9433 | KDDI | Kommunikation | 21.636.939,23 | 84.0 | 1996.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.774.981,54 | 81.0 | 966.0 |
| 9434 | SOFTBANK | Kommunikation | 20.430.252,79 | 79.0 | 162.0 |
| 6920 | LASERTEC | IT | 19.556.403,09 | 76.0 | 23089.0 |
| 4062 | IBIDEN LTD | IT | 18.920.430,83 | 74.0 | 11862.0 |
| 8591 | ORIX | Finanzwesen | 18.583.745,87 | 72.0 | 3990.0 |
| 6586 | MAKITA | Industrie | 18.422.453,37 | 72.0 | 3435.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 18.112.542,94 | 70.0 | 3377.0 |
| 6762 | TDK | IT | 15.750.137,73 | 61.0 | 1802.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.627.033,93 | 61.0 | 1240.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 15.481.201,00 | 60.0 | 459.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.697.515,81 | 57.0 | 78718.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 14.283.405,57 | 55.0 | 1446.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.322.211,63 | 52.0 | 902.0 |
| 3003 | HULIC | Immobilien | 12.891.230,86 | 50.0 | 1132.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.809.623,42 | 50.0 | 1081.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.468.958,88 | 48.0 | 2631.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 11.996.927,67 | 47.0 | 3003.0 |
| 1801 | TAISEI | Industrie | 11.655.578,03 | 45.0 | 8174.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.121.981,12 | 43.0 | 1631.0 |
| 6702 | FUJITSU | IT | 10.978.283,73 | 43.0 | 2573.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.954.814,60 | 43.0 | 795.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.697.589,01 | 42.0 | 3310.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.537.083,05 | 41.0 | 1592.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.325.457,64 | 40.0 | 2091.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 9.941.892,20 | 39.0 | 2247.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.909.450,06 | 35.0 | 1883.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.522.071,33 | 33.0 | 2544.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.176.261,03 | 32.0 | 64.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.866.397,00 | 31.0 | 13657.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.617.877,94 | 30.0 | 2846.0 |
| 6971 | KYOCERA | IT | 7.342.172,78 | 29.0 | 2285.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.484.482,97 | 25.0 | 1219.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.073.079,71 | 24.0 | 1983.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.193.874,60 | 20.0 | 7214.0 |
| 1812 | KAJIMA | Industrie | 4.940.602,91 | 19.0 | 3255.0 |
| 9432 | NTT | Kommunikation | 4.326.610,81 | 17.0 | 116.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.301.621,24 | 17.0 | 866.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.517.299,43 | 14.0 | 3180.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.089.882,50 | 12.0 | 1453.0 |
| 7751 | CANON | IT | 3.050.905,00 | 12.0 | 2911.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.958.477,00 | 11.0 | 7910.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.648.850,69 | 10.0 | 1772.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.511.900,86 | 10.0 | 2243.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.377.645,51 | 9.0 | 1471.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.269.593,25 | 9.0 | 2145.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.088.078,59 | 8.0 | 2970.0 |
| 9735 | SECOM | Industrie | 2.067.783,88 | 8.0 | 4177.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.996.613,70 | 8.0 | 4858.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.972.216,12 | 8.0 | 1074.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.925.918,97 | 7.0 | 1857.0 |
| 3659 | NEXON | Kommunikation | 1.922.049,50 | 7.0 | 2008.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.909.621,50 | 7.0 | 1164.0 |
| 1802 | OBAYASHI | Industrie | 1.908.600,60 | 7.0 | 2009.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.902.020,61 | 7.0 | 2256.0 |
| 4689 | LY CORP | Kommunikation | 1.886.358,47 | 7.0 | 356.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.851.841,15 | 7.0 | 2002.0 |
| 6988 | NITTO DENKO | Materialien | 1.840.835,98 | 7.0 | 2186.0 |
| 5201 | AGC | Industrie | 1.838.720,99 | 7.0 | 3670.0 |
| 6594 | NIDEC | Industrie | 1.813.726,28 | 7.0 | 1749.0 |
| 5401 | NIPPON STEEL | Materialien | 1.801.781,37 | 7.0 | 451.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.792.394,62 | 7.0 | 1056.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.789.183,28 | 7.0 | 1097.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.775.195,03 | 7.0 | 1149.0 |
| 4768 | OTSUKA CORP | IT | 1.774.482,65 | 7.0 | 2341.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.770.198,40 | 7.0 | 937.0 |
| 9532 | OSAKA GAS | Versorger | 1.768.929,98 | 7.0 | 3984.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.742.417,41 | 7.0 | 2281.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.738.468,65 | 7.0 | 1037.0 |
| 6326 | KUBOTA | Industrie | 1.726.450,93 | 7.0 | 1787.0 |
| 4684 | OBIC LTD | IT | 1.706.456,07 | 7.0 | 3282.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.660.695,37 | 6.0 | 4141.0 |
| 8058 | MITSUBISHI | Industrie | 1.659.187,13 | 6.0 | 3197.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.658.923,88 | 6.0 | 781.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.655.974,83 | 6.0 | 817.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.652.411,31 | 6.0 | 4776.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.649.768,53 | 6.0 | 3241.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.643.106,36 | 6.0 | 2185.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.640.915,60 | 6.0 | 1970.0 |
| 1803 | SHIMIZU | Industrie | 1.632.991,11 | 6.0 | 1549.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.626.905,52 | 6.0 | 2178.0 |
| 8002 | MARUBENI | Industrie | 1.621.278,37 | 6.0 | 3223.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.611.330,38 | 6.0 | 1466.0 |
| 6301 | KOMATSU | Industrie | 1.609.005,10 | 6.0 | 4532.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.603.646,99 | 6.0 | 1432.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.600.739,67 | 6.0 | 1725.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.596.908,41 | 6.0 | 1314.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.594.914,76 | 6.0 | 13291.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.590.366,30 | 6.0 | 5319.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.586.262,48 | 6.0 | 624.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.569.578,48 | 6.0 | 11801.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.563.847,96 | 6.0 | 2212.0 |
| 7013 | IHI | Industrie | 1.554.984,11 | 6.0 | 1825.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.548.756,62 | 6.0 | 3180.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.548.852,29 | 6.0 | 3007.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.548.171,69 | 6.0 | 4838.0 |
| 3407 | ASAHI KASEI | Materialien | 1.544.257,60 | 6.0 | 1035.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.543.906,39 | 6.0 | 2416.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.533.763,52 | 6.0 | 25144.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.533.275,55 | 6.0 | 1926.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.531.727,05 | 6.0 | 201.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.521.507,59 | 6.0 | 2737.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.513.874,60 | 6.0 | 1176.0 |
| 1605 | INPEX | Energie | 1.475.787,34 | 6.0 | 2523.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.470.481,24 | 6.0 | 742.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.469.802,56 | 6.0 | 1300.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.467.725,45 | 6.0 | 1246.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.448.051,62 | 6.0 | 2961.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.439.102,38 | 6.0 | 1318.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.432.395,26 | 6.0 | 1925.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.425.917,49 | 6.0 | 467.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.416.719,64 | 6.0 | 2989.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.415.793,77 | 6.0 | 3316.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.407.480,18 | 5.0 | 5989.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.404.010,40 | 5.0 | 3537.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.402.292,21 | 5.0 | 6678.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.400.572,09 | 5.0 | 1554.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.358.220,17 | 5.0 | 8707.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.325.241,26 | 5.0 | 2496.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.323.188,55 | 5.0 | 8270.0 |
| 6361 | EBARA | Industrie | 1.318.019,84 | 5.0 | 2729.0 |
| 6501 | HITACHI | Industrie | 1.276.076,28 | 5.0 | 3515.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.199.833,06 | 5.0 | 13634.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 427.191,88 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.517,93 | 1.0 | 13353.0 |
| USD | USD CASH | Cash und/oder Derivate | 105.296,34 | 0.0 | 10000.0 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | 88.606,38 | 0.0 | 64.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.328,09 | 0.0 | 11486.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2624.0 |
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