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 180 securities.

Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
6758 SONY GROUP CORP Zyklische Konsumgüter  91.432.015,20 466.0 2605.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 87.268.055,69 445.0 1625.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  79.578.082,19 406.0 2171.0
6857 ADVANTEST CORP IT 67.168.774,15 342.0 13523.0
6861 KEYENCE CORP IT 66.132.119,93 337.0 36517.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 58.239.860,14 297.0 3310.0
9984 SOFTBANK GROUP CORP Kommunikation 55.173.100,87 281.0 2947.0
7741 HOYA CORP Gesundheitsversorgung 53.235.444,01 271.0 15404.0
8411 MIZUHO FINANCIAL GROUP INC Financials 52.704.130,66 269.0 3751.0
8031 MITSUI LTD Industrie 51.908.581,92 265.0 3035.0
6954 FANUC CORP Industrie 49.273.337,80 251.0 4026.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  47.033.777,18 240.0 36517.0
8766 TOKIO MARINE HOLDINGS INC Financials 42.755.044,23 218.0 3775.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 42.238.952,65 215.0 3140.0
6098 RECRUIT HOLDINGS LTD Industrie 38.854.232,53 198.0 5760.0
9020 EAST JAPAN RAILWAY Industrie 37.851.969,22 193.0 2655.0
9022 CENTRAL JAPAN RAILWAY Industrie 37.055.005,27 189.0 2803.0
6501 HITACHI LTD Industrie 33.725.171,63 172.0 3237.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 31.669.348,28 161.0 2463.0
8604 NOMURA HOLDINGS INC Financials 30.111.688,86 153.0 860.0
4507 SHIONOGI LTD Gesundheitsversorgung 29.889.606,28 152.0 1830.0
7974 NINTENDO LTD Kommunikation 28.599.961,68 146.0 6801.0
8801 MITSUI FUDOSAN LTD Immobilien 27.117.477,09 138.0 1131.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 26.979.641,73 138.0 2493.0
6981 MURATA MANUFACTURING LTD IT 26.859.469,30 137.0 2127.0
6146 DISCO CORP IT 26.400.932,40 135.0 32634.0
8601 DAIWA SECURITIES GROUP INC Financials 25.282.792,09 129.0 890.0
6273 SMC (JAPAN) CORP Industrie 24.814.943,96 126.0 36708.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 23.956.943,51 122.0 5439.0
7182 JAPAN POST BANK LTD Financials 21.654.595,27 110.0 1454.0
8053 SUMITOMO CORP Industrie 21.214.730,02 108.0 3557.0
5803 FUJIKURA LTD Industrie 20.131.241,82 103.0 11780.0
6723 RENESAS ELECTRONICS CORP IT 18.813.424,02 96.0 1421.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 17.947.581,19 91.0 1360.0
8001 ITOCHU CORP Industrie 17.347.260,27 88.0 1277.0
9433 KDDI CORP Kommunikation 16.847.723,92 86.0 1746.0
8630 SOMPO HOLDINGS INC Financials 16.526.517,87 84.0 3469.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  15.806.499,98 81.0 641.0
9434 SOFTBANK CORP Kommunikation 15.686.909,22 80.0 138.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 15.223.032,86 78.0 90813.0
8035 TOKYO ELECTRON LTD IT 13.749.841,94 70.0 23585.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 13.034.747,90 66.0 2254.0
8697 JAPAN EXCHANGE GROUP INC Financials 12.909.658,65 66.0 1101.0
9005 TOKYU CORP Industrie 12.467.559,15 64.0 1158.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 11.648.071,65 59.0 2412.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.135.539,80 57.0 3846.0
8136 SANRIO LTD Zyklische Konsumgüter  11.081.524,41 56.0 3158.0
3003 HULIC LTD Immobilien 10.978.777,98 56.0 1107.0
6869 SYSMEX CORP Gesundheitsversorgung 10.709.209,69 55.0 980.0
6702 FUJITSU LTD IT 10.567.142,45 54.0 2752.0
7936 ASICS CORP Zyklische Konsumgüter  10.491.127,50 53.0 2458.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.993.467,45 51.0 2694.0
8473 SBI HOLDINGS INC Financials 9.797.643,45 50.0 2210.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.646.442,51 49.0 852.0
6920 LASERTEC CORP IT 8.890.181,05 45.0 20251.0
JPY JPY CASH Cash und/oder Derivate 8.834.162,53 45.0 64.0
8058 MITSUBISHI CORP Industrie 8.239.867,16 42.0 2333.0
6762 TDK CORP IT 8.161.701,31 42.0 1437.0
3092 ZOZO INC Zyklische Konsumgüter  7.844.631,35 40.0 817.0
8591 ORIX CORP Financials 7.511.299,29 38.0 2948.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 7.192.719,61 37.0 1606.0
9766 KONAMI GROUP CORP Kommunikation 7.131.366,35 36.0 13874.0
6586 MAKITA CORP Industrie 6.880.151,99 35.0 3056.0
6383 DAIFUKU LTD Industrie 6.864.383,56 35.0 3200.0
6178 JAPAN POST HOLDINGS LTD Financials 6.634.511,61 34.0 1105.0
6503 MITSUBISHI ELECTRIC CORP Industrie 6.335.274,77 32.0 3059.0
8308 RESONA HOLDINGS INC Financials 5.883.229,56 30.0 992.0
4063 SHIN ETSU CHEMICAL LTD Materialien 5.743.293,42 29.0 3157.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 5.719.934,86 29.0 2567.0
9697 CAPCOM LTD Kommunikation 5.608.752,43 29.0 2342.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  5.471.213,72 28.0 1820.0
9023 TOKYO METRO LTD Industrie 5.456.784,49 28.0 1021.0
6701 NEC CORP IT 5.281.826,48 27.0 3470.0
5713 SUMITOMO METAL MINING LTD Materialien 5.231.211,16 27.0 4239.0
8002 MARUBENI CORP Industrie 4.368.888,46 22.0 2841.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.328.767,12 22.0 1826.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.242.623,50 22.0 995.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 4.004.881,69 20.0 842.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.976.340,01 20.0 2658.0
8267 AEON LTD Nichtzyklische Konsumgüter 3.800.858,96 19.0 1587.0
8729 SONY FINANCIAL GROUP INC Financials 3.704.618,26 19.0 107.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.681.203,82 19.0 5779.0
6367 DAIKIN INDUSTRIES LTD Industrie 3.672.765,59 19.0 12932.0
9432 NTT INC Kommunikation 3.395.353,00 17.0 102.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.330.431,71 17.0 1327.0
6301 KOMATSU LTD Industrie 3.300.660,98 17.0 3236.0
7751 CANON INC IT 2.821.355,81 14.0 3021.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.742.536,00 14.0 4285.0
4901 FUJIFILM HOLDINGS CORP IT 2.636.012,39 13.0 2171.0
8015 TOYOTA TSUSHO CORP Industrie 2.626.199,83 13.0 3516.0
6902 DENSO CORP Zyklische Konsumgüter  2.617.964,68 13.0 1393.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.611.658,20 13.0 1527.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.105.826,23 11.0 2123.0
7013 IHI CORP Industrie 2.099.300,70 11.0 1917.0
6201 TOYOTA INDUSTRIES CORP Industrie 2.081.237,03 11.0 11499.0
4543 TERUMO CORP Gesundheitsversorgung 2.079.214,16 11.0 1445.0
6971 KYOCERA CORP IT 2.026.498,71 10.0 1425.0
4452 KAO CORP Nichtzyklische Konsumgüter 1.989.328,48 10.0 3995.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.981.021,81 10.0 3341.0
1801 TAISEI CORP Industrie 1.965.264,87 10.0 9777.0
1812 KAJIMA CORP Industrie 1.869.189,26 10.0 3838.0
1802 OBAYASHI CORP Industrie 1.834.384,52 9.0 2116.0
6988 NITTO DENKO CORP Materialien 1.792.727,27 9.0 2378.0
3659 NEXON LTD Kommunikation 1.730.667,69 9.0 2553.0
6479 MINEBEA MITSUMI INC Industrie 1.721.461,19 9.0 2037.0
7735 SCREEN HOLDINGS LTD IT 1.675.767,16 9.0 10218.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.621.076,41 8.0 1063.0
9101 NIPPON YUSEN Industrie 1.618.545,84 8.0 3270.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.615.022,83 8.0 1299.0
6326 KUBOTA CORP Industrie 1.615.081,90 8.0 1432.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.608.913,69 8.0 1576.0
7911 TOPPAN HOLDINGS INC Industrie 1.583.242,33 8.0 2976.0
3407 ASAHI KASEI CORP Materialien 1.575.208,35 8.0 907.0
7270 SUBARU CORP Zyklische Konsumgüter  1.566.459,11 8.0 2200.0
9735 SECOM LTD Industrie 1.566.491,68 8.0 3536.0
8331 CHIBA BANK LTD Financials 1.543.400,39 8.0 1144.0
7701 SHIMADZU CORP IT 1.514.949,71 8.0 2686.0
6841 YOKOGAWA ELECTRIC CORP IT 1.509.263,34 8.0 3295.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.508.503,69 8.0 251.0
7181 JAPAN POST INSURANCE LTD Financials 1.504.654,98 8.0 3083.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.485.026,02 8.0 2236.0
9435 HIKARI TSUSHIN INC Industrie 1.476.131,17 8.0 28387.0
7912 DAI NIPPON PRINTING LTD Industrie 1.456.895,30 7.0 1762.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.409.665,68 7.0 594.0
5201 AGC INC Industrie 1.394.801,55 7.0 3337.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.391.375,93 7.0 1509.0
3402 TORAY INDUSTRIES INC Materialien 1.383.402,62 7.0 670.0
9531 TOKYO GAS LTD Versorger 1.383.027,75 7.0 3997.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.375.135,55 7.0 751.0
4768 OTSUKA CORP IT 1.368.796,50 7.0 2043.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.359.006,29 7.0 7153.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.346.028,99 7.0 904.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.336.604,40 7.0 839.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.324.242,42 7.0 3030.0
6504 FUJI ELECTRIC LTD Industrie 1.312.577,83 7.0 7721.0
5411 JFE HOLDINGS INC Materialien 1.309.054,83 7.0 1297.0
5020 ENEOS HOLDINGS INC Energie 1.304.960,88 7.0 716.0
9202 ANA HOLDINGS INC Industrie 1.301.758,15 7.0 1917.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.299.501,23 7.0 3109.0
9104 MITSUI OSK LINES LTD Industrie 1.285.436,03 7.0 3025.0
9107 KAWASAKI KISEN LTD Industrie 1.284.931,51 7.0 1391.0
3064 MONOTARO LTD Industrie 1.284.752,37 7.0 1535.0
4523 EISAI LTD Gesundheitsversorgung 1.259.535,72 6.0 3057.0
9532 OSAKA GAS LTD Versorger 1.254.168,66 6.0 3474.0
7259 AISIN CORP Zyklische Konsumgüter  1.250.827,35 6.0 1918.0
4204 SEKISUI CHEMICAL LTD Industrie 1.247.785,55 6.0 1709.0
3626 TIS INC IT 1.246.434,21 6.0 3306.0
5019 IDEMITSU KOSAN LTD Energie 1.244.393,78 6.0 753.0
8795 T&D HOLDINGS INC Financials 1.243.188,04 6.0 2341.0
6594 NIDEC CORP Industrie 1.231.806,37 6.0 1336.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.217.806,30 6.0 1713.0
7309 SHIMANO INC Zyklische Konsumgüter  1.217.067,41 6.0 10771.0
4684 OBIC LTD IT 1.213.421,46 6.0 3127.0
1605 INPEX CORP Energie 1.207.913,91 6.0 1990.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.200.337,01 6.0 586.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.177.239,20 6.0 667.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.172.312,80 6.0 5691.0
2413 M3 INC Gesundheitsversorgung 1.168.705,50 6.0 1324.0
5401 NIPPON STEEL CORP Materialien 1.164.390,84 6.0 416.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.154.547,37 6.0 1887.0
9021 WEST JAPAN RAILWAY Industrie 1.140.706,96 6.0 1980.0
9602 TOHO (TOKYO) LTD Kommunikation 1.137.038,67 6.0 5099.0
9143 SG HOLDINGS LTD Industrie 1.133.296,93 6.0 927.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.130.145,29 6.0 2998.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.126.869,62 6.0 573.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.113.976,43 6.0 2422.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.113.562,92 6.0 1475.0
4716 ORACLE JAPAN CORP IT 1.084.682,44 6.0 8095.0
9201 JAPAN AIRLINES LTD Industrie 1.081.992,21 6.0 1882.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.081.544,21 6.0 1733.0
4689 LY CORP Kommunikation 1.070.153,08 5.0 265.0
6361 EBARA CORP Industrie 1.027.431,75 5.0 2482.0
4704 TREND MICRO INC IT 990.564,87 5.0 4110.0
9024 SEIBU HOLDINGS INC Industrie 986.432,29 5.0 2779.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 433.049,14 2.0 64.0
USD USD CASH Cash und/oder Derivate 51.283,62 0.0 10000.0
GBP GBP CASH Cash und/oder Derivate 3.140,48 0.0 13503.0
EUR EUR CASH Cash und/oder Derivate 1.728,95 0.0 11705.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0,07 0.0 10000.0
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2221.0