Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 171 securities.
Note: The data shown here is as of date Juni 09, 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 | 115.509.255,71 | 482.0 | 1979.0 |
| 6861 | KEYENCE CORP | IT | 91.192.841,30 | 380.0 | 46838.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 85.867.495,39 | 358.0 | 2191.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 83.009.541,18 | 346.0 | 4358.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 76.469.177,62 | 319.0 | 5441.0 |
| 6857 | ADVANTEST CORP | IT | 75.270.715,56 | 314.0 | 15764.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 74.925.780,05 | 312.0 | 3814.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 73.399.841,96 | 306.0 | 4724.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 64.105.718,84 | 267.0 | 49236.0 |
| 8031 | MITSUI LTD | Industrie | 64.017.258,33 | 267.0 | 3081.0 |
| 6954 | FANUC CORP | Industrie | 60.774.008,81 | 253.0 | 4453.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 56.994.041,92 | 238.0 | 4518.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.661.417,37 | 228.0 | 4663.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.691.476,40 | 224.0 | 15792.0 |
| 8053 | SUMITOMO CORP | Industrie | 53.317.102,16 | 222.0 | 4133.0 |
| 6146 | DISCO CORP | IT | 53.027.978,89 | 221.0 | 42153.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 50.494.787,14 | 211.0 | 6718.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.305.993,69 | 197.0 | 3155.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.371.310,24 | 193.0 | 2435.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 42.902.108,25 | 179.0 | 38861.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.964.843,68 | 175.0 | 34369.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.576.348,81 | 165.0 | 2120.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.306.789,52 | 160.0 | 2586.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 37.634.630,35 | 157.0 | 1953.0 |
| 5803 | FUJIKURA LTD | Industrie | 36.036.048,35 | 150.0 | 2749.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.556.135,80 | 140.0 | 2111.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.435.335,29 | 139.0 | 1777.0 |
| 8001 | ITOCHU CORP | Industrie | 33.145.578,91 | 138.0 | 1152.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.898.385,23 | 129.0 | 2134.0 |
| 6920 | LASERTEC CORP | IT | 29.382.702,94 | 123.0 | 24425.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 29.130.505,04 | 121.0 | 849.0 |
| 6383 | DAIFUKU LTD | Industrie | 27.539.479,03 | 115.0 | 4113.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 23.106.596,50 | 96.0 | 959.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.387.631,57 | 93.0 | 4772.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.191.489,91 | 93.0 | 62.0 |
| 6762 | TDK CORP | IT | 20.345.069,81 | 85.0 | 2321.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 19.879.134,21 | 83.0 | 3743.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.742.850,99 | 82.0 | 1342.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.700.377,92 | 82.0 | 914.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.541.696,60 | 77.0 | 4287.0 |
| 9433 | KDDI CORP | Kommunikation | 18.287.052,50 | 76.0 | 1702.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.142.872,54 | 71.0 | 1763.0 |
| 4062 | IBIDEN LTD | IT | 17.018.971,17 | 71.0 | 10657.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.934.920,57 | 71.0 | 134.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 16.321.233,09 | 68.0 | 1248.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 14.782.866,60 | 62.0 | 2750.0 |
| 6586 | MAKITA CORP | Industrie | 14.346.031,80 | 60.0 | 3376.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.241.511,70 | 59.0 | 76085.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 13.164.172,16 | 55.0 | 1042.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.935.892,81 | 54.0 | 2721.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.725.472,09 | 53.0 | 463.0 |
| 6701 | NEC CORP | IT | 12.632.009,25 | 53.0 | 2559.0 |
| 3003 | HULIC LTD | Immobilien | 11.951.708,78 | 50.0 | 1048.0 |
| 1801 | TAISEI CORP | Industrie | 11.772.664,52 | 49.0 | 8227.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.629.158,88 | 44.0 | 3811.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.641.034,45 | 40.0 | 2323.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.513.357,90 | 40.0 | 2935.0 |
| 6702 | FUJITSU LTD | IT | 9.244.473,25 | 39.0 | 2164.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.911.585,72 | 37.0 | 1329.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.746.905,39 | 36.0 | 1768.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 8.641.110,35 | 36.0 | 1303.0 |
| 6501 | HITACHI LTD | Industrie | 7.922.760,41 | 33.0 | 3143.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.558.255,30 | 32.0 | 560.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.496.180,78 | 31.0 | 1579.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.445.991,19 | 31.0 | 2221.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.990.008,43 | 29.0 | 2813.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.966.377,24 | 29.0 | 12115.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.240.016,24 | 26.0 | 2233.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.806.250,43 | 24.0 | 915.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.467.008,15 | 23.0 | 1026.0 |
| 1812 | KAJIMA CORP | Industrie | 5.128.833,43 | 21.0 | 3368.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.879.048,32 | 20.0 | 1821.0 |
| 6301 | KOMATSU LTD | Industrie | 4.831.745,64 | 20.0 | 4095.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.751.569,48 | 20.0 | 6590.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.344.174,34 | 18.0 | 871.0 |
| 6971 | KYOCERA CORP | IT | 3.569.103,91 | 15.0 | 2231.0 |
| 9432 | NTT INC | Kommunikation | 3.452.626,98 | 14.0 | 92.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.329.390,01 | 14.0 | 3002.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.138.980,85 | 13.0 | 1476.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.910.553,77 | 12.0 | 2140.0 |
| 7751 | CANON INC | IT | 2.844.071,59 | 12.0 | 2706.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.732.748,23 | 11.0 | 7346.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.316.109,25 | 10.0 | 1427.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.214.205,89 | 9.0 | 1475.0 |
| 6326 | KUBOTA CORP | Industrie | 2.129.389,39 | 9.0 | 1720.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.093.391,01 | 9.0 | 3745.0 |
| 6361 | EBARA CORP | Industrie | 1.998.363,37 | 8.0 | 3142.0 |
| 9735 | SECOM LTD | Industrie | 1.992.758,22 | 8.0 | 3994.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.930.749,29 | 8.0 | 44901.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.881.838,40 | 8.0 | 2654.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.824.356,44 | 8.0 | 1918.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.714.413,28 | 7.0 | 1650.0 |
| 6594 | NIDEC CORP | Industrie | 1.690.723,68 | 7.0 | 1627.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.673.021,21 | 7.0 | 1660.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.625.286,57 | 7.0 | 2745.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.602.914,08 | 7.0 | 940.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.598.774,40 | 7.0 | 2840.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.586.453,45 | 7.0 | 3086.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.584.945,50 | 7.0 | 7583.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.583.998,50 | 7.0 | 1879.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.576.820,13 | 7.0 | 1130.0 |
| 5201 | AGC INC | Industrie | 1.572.718,24 | 7.0 | 4506.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.533.138,02 | 6.0 | 1688.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.532.461,50 | 6.0 | 2584.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.530.600,62 | 6.0 | 2033.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.526.221,07 | 6.0 | 1648.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.497.854,26 | 6.0 | 909.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.487.031,89 | 6.0 | 1641.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.475.476,78 | 6.0 | 899.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.456.599,93 | 6.0 | 3527.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.450.303,28 | 6.0 | 811.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.446.729,55 | 6.0 | 1557.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.412.418,40 | 6.0 | 1091.0 |
| 4768 | OTSUKA CORP | IT | 1.411.227,47 | 6.0 | 1859.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.410.220,20 | 6.0 | 1189.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.409.830,09 | 6.0 | 1158.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.408.651,65 | 6.0 | 8695.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.403.508,20 | 6.0 | 524.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.398.745,67 | 6.0 | 3614.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.393.511,57 | 6.0 | 1748.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.388.593,25 | 6.0 | 684.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.375.761,94 | 6.0 | 646.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.371.771,25 | 6.0 | 22488.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.370.122,12 | 6.0 | 1387.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.370.244,56 | 6.0 | 1624.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.366.705,19 | 6.0 | 9976.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.355.092,29 | 6.0 | 1475.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.354.384,23 | 6.0 | 3394.0 |
| 4689 | LY CORP | Kommunikation | 1.350.797,33 | 6.0 | 254.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.348.626,35 | 6.0 | 842.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.347.631,07 | 6.0 | 337.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.347.010,65 | 6.0 | 800.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.341.074,74 | 6.0 | 762.0 |
| 7013 | IHI CORP | Industrie | 1.334.769,03 | 6.0 | 1565.0 |
| 3659 | NEXON LTD | Kommunikation | 1.332.213,82 | 6.0 | 1392.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.331.489,52 | 6.0 | 4807.0 |
| 1605 | INPEX CORP | Energie | 1.328.259,36 | 6.0 | 2274.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.322.938,44 | 6.0 | 1720.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.317.799,92 | 5.0 | 14642.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.317.150,89 | 5.0 | 2672.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.316.331,32 | 5.0 | 1351.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.315.438,67 | 5.0 | 62.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.315.444,79 | 5.0 | 214.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.309.354,41 | 5.0 | 3446.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.301.820,91 | 5.0 | 987.0 |
| 4684 | OBIC LTD | IT | 1.292.272,23 | 5.0 | 2490.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.281.241,22 | 5.0 | 3942.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.278.163,48 | 5.0 | 3541.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.263.277,63 | 5.0 | 1591.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.261.829,65 | 5.0 | 781.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.258.613,86 | 5.0 | 567.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.250.987,91 | 5.0 | 2206.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.239.841,33 | 5.0 | 25830.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.235.644,19 | 5.0 | 3602.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.224.643,16 | 5.0 | 2311.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.220.792,08 | 5.0 | 3851.0 |
| 8002 | MARUBENI CORP | Industrie | 1.207.727,14 | 5.0 | 3042.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.207.785,86 | 5.0 | 1517.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.204.589,44 | 5.0 | 3019.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.194.670,02 | 5.0 | 601.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.187.444,17 | 5.0 | 28272.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.186.846,99 | 5.0 | 1860.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.183.778,62 | 5.0 | 4995.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.173.076,80 | 5.0 | 9695.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.167.346,10 | 5.0 | 2377.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.760,17 | 1.0 | 13343.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.078,49 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.858,57 | 0.0 | 11542.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2402.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2408.0 |
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