Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Jan. 20, 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 | Financials | 103.268.119,58 | 494.0 | 1868.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 86.511.875,99 | 414.0 | 2292.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.412.641,57 | 413.0 | 2392.0 |
| 6861 | KEYENCE CORP | IT | 72.428.788,36 | 346.0 | 38836.0 |
| 6857 | ADVANTEST CORP | IT | 71.702.777,60 | 343.0 | 14021.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.984.170,20 | 311.0 | 3588.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 62.727.736,79 | 300.0 | 4338.0 |
| 8031 | MITSUI LTD | Industrie | 56.808.288,52 | 272.0 | 3227.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.718.639,67 | 271.0 | 15941.0 |
| 6954 | FANUC CORP | Industrie | 52.588.170,20 | 251.0 | 4174.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.307.560,90 | 250.0 | 39418.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 48.547.395,13 | 232.0 | 2519.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 44.744.131,60 | 214.0 | 3231.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.695.906,99 | 214.0 | 3834.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.130.850,36 | 197.0 | 5924.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.597.595,70 | 175.0 | 2689.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.480.907,94 | 174.0 | 2486.0 |
| 6501 | HITACHI LTD | Industrie | 35.418.534,64 | 169.0 | 3302.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.659.155,33 | 161.0 | 934.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 33.294.754,82 | 159.0 | 2516.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.964.889,93 | 158.0 | 11640.0 |
| 6146 | DISCO CORP | IT | 32.898.361,28 | 157.0 | 39494.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.227.377,10 | 145.0 | 1797.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.721.399,56 | 142.0 | 2668.0 |
| 7974 | NINTENDO LTD | Kommunikation | 29.005.779,82 | 139.0 | 6697.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.753.179,37 | 138.0 | 41253.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.721.546,03 | 137.0 | 1163.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 28.575.478,65 | 137.0 | 977.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.241.610,88 | 135.0 | 2172.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 24.646.276,49 | 118.0 | 1607.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.210.304,97 | 116.0 | 3944.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.619.383,74 | 113.0 | 5206.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.028.899,08 | 96.0 | 1469.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.253.653,91 | 92.0 | 10940.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.166.289,15 | 92.0 | 1411.0 |
| 8001 | ITOCHU CORP | Industrie | 18.651.231,89 | 89.0 | 1334.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.692.758,62 | 85.0 | 3607.0 |
| 9433 | KDDI CORP | Kommunikation | 16.848.136,67 | 81.0 | 1696.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.253.228,73 | 78.0 | 94211.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.094.724,77 | 77.0 | 138.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.039.341,98 | 77.0 | 26688.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.634.403,67 | 75.0 | 616.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.670.334,39 | 65.0 | 1133.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.650.623,22 | 61.0 | 2545.0 |
| 9005 | TOKYU CORP | Industrie | 12.555.590,95 | 60.0 | 1133.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.316.551,72 | 59.0 | 2069.0 |
| 3003 | HULIC LTD | Immobilien | 11.913.100,92 | 57.0 | 1167.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.498.629,55 | 55.0 | 2617.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.446.880,10 | 55.0 | 3839.0 |
| 6702 | FUJITSU LTD | IT | 11.417.941,16 | 55.0 | 2888.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.237.761,47 | 54.0 | 999.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.752.706,11 | 51.0 | 2355.0 |
| 6920 | LASERTEC CORP | IT | 10.558.051,25 | 50.0 | 23410.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.513.870,29 | 50.0 | 2909.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.373.787,41 | 50.0 | 890.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.933.135,72 | 48.0 | 2602.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.476.220,18 | 45.0 | 2606.0 |
| 8591 | ORIX CORP | Financials | 8.025.832,33 | 38.0 | 3060.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.952.495,41 | 38.0 | 804.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.832.577,67 | 37.0 | 3543.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.503.801,33 | 36.0 | 1627.0 |
| 6762 | TDK CORP | IT | 7.446.319,20 | 36.0 | 1274.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.253.729,20 | 35.0 | 1173.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.166.017,08 | 34.0 | 13546.0 |
| 6586 | MAKITA CORP | Industrie | 7.161.369,82 | 34.0 | 3091.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.932.866,81 | 33.0 | 1136.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.876.368,24 | 33.0 | 3227.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.754.887,69 | 32.0 | 3606.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.322.277,76 | 30.0 | 4978.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.135.118,63 | 29.0 | 1984.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.043.793,74 | 29.0 | 2635.0 |
| 6701 | NEC CORP | IT | 5.947.758,94 | 28.0 | 3796.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.755.085,10 | 28.0 | 1045.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.658.256,88 | 27.0 | 2294.0 |
| 8002 | MARUBENI CORP | Industrie | 5.205.220,50 | 25.0 | 3288.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.758.038,60 | 23.0 | 3088.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.519.158,49 | 22.0 | 1029.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.403.457,13 | 21.0 | 899.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.351.719,71 | 21.0 | 1782.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.839.247,71 | 18.0 | 1488.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.820.437,20 | 18.0 | 107.0 |
| 6301 | KOMATSU LTD | Industrie | 3.726.320,78 | 18.0 | 3549.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.682.660,55 | 18.0 | 12569.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.677.200,25 | 18.0 | 5614.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.522.947,80 | 17.0 | 1428.0 |
| 9432 | NTT INC | Kommunikation | 3.434.156,15 | 16.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.840.701,04 | 14.0 | 3699.0 |
| 7751 | CANON INC | IT | 2.837.701,36 | 14.0 | 2953.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.810.186,65 | 13.0 | 4271.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.744.065,17 | 13.0 | 1419.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.678.623,85 | 13.0 | 2148.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.596.653,27 | 12.0 | 1475.0 |
| 7013 | IHI CORP | Industrie | 2.522.209,43 | 12.0 | 2236.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.355.208,48 | 11.0 | 2311.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.308.364,44 | 11.0 | 12344.0 |
| 1801 | TAISEI CORP | Industrie | 2.123.043,34 | 10.0 | 10256.0 |
| 6971 | KYOCERA CORP | IT | 2.112.402,40 | 10.0 | 1443.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.099.164,82 | 10.0 | 3436.0 |
| 1812 | KAJIMA CORP | Industrie | 2.086.134,77 | 10.0 | 4156.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.032.923,76 | 10.0 | 2274.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.020.738,06 | 10.0 | 1364.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.003.962,04 | 10.0 | 3906.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.945.238,85 | 9.0 | 11443.0 |
| 3659 | NEXON LTD | Kommunikation | 1.867.685,54 | 9.0 | 2672.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.836.689,66 | 9.0 | 2106.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.831.951,91 | 9.0 | 2364.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.819.197,72 | 9.0 | 1311.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.806.845,93 | 9.0 | 9219.0 |
| 6326 | KUBOTA CORP | Industrie | 1.800.449,86 | 9.0 | 1551.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.743.576,08 | 8.0 | 1659.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.725.213,54 | 8.0 | 965.0 |
| 9735 | SECOM LTD | Industrie | 1.691.891,81 | 8.0 | 3718.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.664.865,55 | 8.0 | 1060.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.663.106,61 | 8.0 | 3261.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.631.350,08 | 8.0 | 263.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.629.249,60 | 8.0 | 2223.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.622.139,20 | 8.0 | 3225.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.616.999,05 | 8.0 | 1261.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.606.563,75 | 8.0 | 2937.0 |
| 7701 | SHIMADZU CORP | IT | 1.569.798,17 | 8.0 | 2697.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.568.351,79 | 8.0 | 3337.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.568.371,40 | 8.0 | 641.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.567.200,25 | 7.0 | 2288.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.548.762,42 | 7.0 | 730.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.518.662,13 | 7.0 | 1785.0 |
| 5201 | AGC INC | Industrie | 1.517.855,11 | 7.0 | 3530.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.495.597,60 | 7.0 | 795.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.490.439,73 | 7.0 | 4163.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.459.376,46 | 7.0 | 1538.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.451.708,32 | 7.0 | 775.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.451.591,27 | 7.0 | 27915.0 |
| 6594 | NIDEC CORP | Industrie | 1.429.054,10 | 7.0 | 1506.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.428.106,93 | 7.0 | 3181.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.426.999,05 | 7.0 | 1377.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.426.412,21 | 7.0 | 870.0 |
| 4768 | OTSUKA CORP | IT | 1.408.232,20 | 7.0 | 2038.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.400.322,68 | 7.0 | 3257.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.391.964,57 | 7.0 | 7909.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.375.960,46 | 7.0 | 811.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.362.495,41 | 7.0 | 2495.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.361.722,24 | 7.0 | 888.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.353.052,83 | 6.0 | 1933.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.340.918,70 | 6.0 | 1786.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.332.783,93 | 6.0 | 1401.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.324.439,10 | 6.0 | 3551.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.315.009,17 | 6.0 | 3009.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.310.190,45 | 6.0 | 1688.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.296.162,61 | 6.0 | 10892.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.269.629,86 | 6.0 | 1895.0 |
| 6361 | EBARA CORP | Industrie | 1.265.736,16 | 6.0 | 2971.0 |
| 1605 | INPEX CORP | Energie | 1.265.422,33 | 6.0 | 2025.0 |
| 3064 | MONOTARO LTD | Industrie | 1.257.588,42 | 6.0 | 1461.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.239.112,56 | 6.0 | 588.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.234.489,09 | 6.0 | 1960.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.219.239,48 | 6.0 | 423.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.209.733,63 | 6.0 | 1653.0 |
| 4684 | OBIC LTD | IT | 1.206.706,74 | 6.0 | 3017.0 |
| 3626 | TIS INC | IT | 1.202.072,76 | 6.0 | 3090.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.195.868,40 | 6.0 | 1314.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.194.604,24 | 6.0 | 2817.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.191.243,28 | 6.0 | 3062.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.190.835,81 | 6.0 | 948.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.186.267,00 | 6.0 | 654.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.182.969,00 | 6.0 | 584.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.181.610,88 | 6.0 | 1989.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.166.226,51 | 6.0 | 5093.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.163.350,84 | 6.0 | 5488.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.116.912,37 | 5.0 | 2366.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.110.210,06 | 5.0 | 1872.0 |
| 4689 | LY CORP | Kommunikation | 1.081.803,29 | 5.0 | 260.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.050.110,72 | 5.0 | 7501.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.015.501,42 | 5.0 | 1582.0 |
| 4704 | TREND MICRO INC | IT | 1.011.441,95 | 5.0 | 4095.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 983.388,17 | 5.0 | 2680.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 537.386,90 | 3.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.438,30 | 0.0 | 13422.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -91,59 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2315.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -327,75 | 0.0 | 116.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.602.416,69 | -41.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -14.845.694,35 | -71.0 | 63.0 |
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