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 178 securities.

Note: The data shown here is as of date Juni 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 125.005.837 471.0 2066.0
6981 MURATA MANUFACTURING LTD IT 110.596.659 416.0 7594.0
6857 ADVANTEST CORP IT 98.674.742 372.0 19942.0
6861 KEYENCE CORP IT 97.659.734 368.0 48346.0
9984 SOFTBANK GROUP CORP Kommunikation 88.653.286 334.0 4491.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 83.888.928 316.0 4119.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 80.290.395 302.0 4986.0
6758 SONY GROUP CORP Zyklische Konsumgüter  80.153.629 302.0 1973.0
6146 DISCO CORP IT 71.468.518 269.0 54849.0
6954 FANUC CORP Industrie 69.817.463 263.0 4934.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  68.129.089 257.0 50541.0
8031 MITSUI LTD Industrie 63.266.965 238.0 2938.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 62.721.914 236.0 100.0
8035 TOKYO ELECTRON LTD IT 61.057.434 230.0 48229.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 59.143.139 223.0 4524.0
7741 HOYA CORP Gesundheitsversorgung 58.978.288 222.0 16722.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.654.558 213.0 4663.0
8053 SUMITOMO CORP Industrie 53.785.711 203.0 4023.0
6098 RECRUIT HOLDINGS LTD Industrie 53.361.126 201.0 6850.0
6273 SMC (JAPAN) CORP Industrie 52.510.827 198.0 46022.0
5803 FUJIKURA LTD Industrie 50.268.780 189.0 3819.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 48.781.216 184.0 2472.0
6723 RENESAS ELECTRONICS CORP IT 47.983.483 181.0 3125.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 47.931.965 181.0 3084.0
6920 LASERTEC CORP IT 44.476.657 167.0 35638.0
7182 JAPAN POST BANK LTD Finanzwesen 40.496.975 153.0 2026.0
9022 CENTRAL JAPAN RAILWAY Industrie 39.106.384 147.0 2020.0
8001 ITOCHU CORP Industrie 34.173.854 129.0 1145.0
4507 SHIONOGI LTD Gesundheitsversorgung 34.009.311 128.0 1743.0
9020 EAST JAPAN RAILWAY Industrie 33.964.289 128.0 2061.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.982.197 124.0 2196.0
8604 NOMURA HOLDINGS INC Finanzwesen 31.673.082 119.0 890.0
6383 DAIFUKU LTD Industrie 31.311.197 118.0 4511.0
4062 IBIDEN LTD IT 27.077.783 102.0 16381.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 25.182.009 95.0 1008.0
6762 TDK CORP IT 22.902.309 86.0 2519.0
8630 SOMPO HOLDINGS INC Finanzwesen 22.033.833 83.0 4004.0
7974 NINTENDO LTD Kommunikation 21.106.531 79.0 4339.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 20.584.435 78.0 1350.0
8801 MITSUI FUDOSAN LTD Immobilien 20.499.105 77.0 917.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.292.818 76.0 4530.0
9433 KDDI CORP Kommunikation 18.211.523 69.0 1634.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 18.116.080 68.0 1336.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.142.554 65.0 1699.0
9434 SOFTBANK CORP Kommunikation 17.031.732 64.0 129.0
6586 MAKITA CORP Industrie 16.093.717 61.0 3654.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 16.018.448 60.0 2876.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 14.918.000 56.0 1137.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 14.644.163 55.0 75380.0
1801 TAISEI CORP Industrie 13.656.495 51.0 9196.0
7936 ASICS CORP Zyklische Konsumgüter  13.096.721 49.0 2658.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.683.897 48.0 444.0
3003 HULIC LTD Immobilien 12.378.876 47.0 1045.0
EUR EUR CASH Cash und/oder Derivate 12.269.693 46.0 11445.0
6701 NEC CORP IT 11.924.808 45.0 2326.0
8591 ORIX CORP Finanzwesen 11.618.045 44.0 4020.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.729.230 37.0 2259.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 9.609.257 36.0 1381.0
8308 RESONA HOLDINGS INC Finanzwesen 9.519.127 36.0 1382.0
8473 SBI HOLDINGS INC Finanzwesen 9.102.938 34.0 1772.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.864.743 33.0 2638.0
6702 FUJITSU LTD IT 8.762.726 33.0 1976.0
8136 SANRIO LTD Zyklische Konsumgüter  8.215.062 31.0 586.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.886.513 30.0 2723.0
6501 HITACHI LTD Industrie 7.878.766 30.0 3015.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.742.625 29.0 1571.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.552.614 28.0 2170.0
USD USD CASH Cash und/oder Derivate 6.995.414 26.0 10000.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 6.764.365 25.0 2626.0
9766 KONAMI GROUP CORP Kommunikation 6.519.400 25.0 10975.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.380.720 24.0 967.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 6.104.423 23.0 1102.0
1812 KAJIMA CORP Industrie 5.836.215 22.0 3701.0
6301 KOMATSU LTD Industrie 4.974.723 19.0 4061.0
9697 CAPCOM LTD Kommunikation 4.957.616 19.0 1778.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.926.318 19.0 6577.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.376.134 16.0 3819.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.194.552 16.0 809.0
7735 SCREEN HOLDINGS LTD IT 4.028.032 15.0 10545.0
6971 KYOCERA CORP IT 3.785.473 14.0 2276.0
9432 NTT INC Kommunikation 3.492.635 13.0 89.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.474.112 13.0 1568.0
4901 FUJIFILM HOLDINGS CORP IT 2.950.786 11.0 2085.0
285A KIOXIA HOLDINGS CORP IT 2.897.499 11.0 67384.0
7751 CANON INC IT 2.886.675 11.0 2653.0
6361 EBARA CORP Industrie 2.780.306 10.0 4200.0
8331 CHIBA BANK LTD Finanzwesen 2.448.552 9.0 1566.0
4543 TERUMO CORP Gesundheitsversorgung 2.348.645 9.0 1391.0
6326 KUBOTA CORP Industrie 2.271.244 9.0 1759.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.174.554 8.0 3762.0
9735 SECOM LTD Industrie 2.101.459 8.0 4065.0
9024 SEIBU HOLDINGS INC Industrie 1.968.606 7.0 1882.0
1802 OBAYASHI CORP Industrie 1.960.968 7.0 1987.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.958.226 7.0 2661.0
5016 JX ADVANCED METALS CORP Materialien 1.938.016 7.0 3307.0
7911 TOPPAN HOLDINGS INC Industrie 1.908.671 7.0 3119.0
8795 T&D HOLDINGS INC Finanzwesen 1.887.750 7.0 3090.0
6841 YOKOGAWA ELECTRIC CORP IT 1.882.673 7.0 3532.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.876.730 7.0 1743.0
6594 NIDEC CORP Industrie 1.842.013 7.0 1710.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.824.381 7.0 8369.0
6479 MINEBEA MITSUMI INC Industrie 1.823.406 7.0 3133.0
4004 RESONAC HOLDINGS Materialien 1.737.052 7.0 11980.0
6988 NITTO DENKO CORP Materialien 1.709.982 6.0 1963.0
5201 AGC INC Industrie 1.680.444 6.0 4681.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.663.373 6.0 936.0
7912 DAI NIPPON PRINTING LTD Industrie 1.645.576 6.0 1749.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.625.478 6.0 945.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.602.251 6.0 2010.0
6504 FUJI ELECTRIC LTD Industrie 1.579.986 6.0 9240.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.574.956 6.0 32812.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.566.212 6.0 2005.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.555.994 6.0 3851.0
7013 IHI CORP Industrie 1.538.193 6.0 1746.0
3402 TORAY INDUSTRIES INC Materialien 1.535.227 6.0 726.0
3407 ASAHI KASEI CORP Materialien 1.526.036 6.0 1130.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.513.802 6.0 682.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.510.089 6.0 35954.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.508.389 6.0 811.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.504.491 6.0 1185.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.502.604 6.0 1031.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.501.868 6.0 876.0
9202 ANA HOLDINGS INC Industrie 1.500.767 6.0 1819.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.477.163 6.0 1440.0
9107 KAWASAKI KISEN LTD Industrie 1.474.872 6.0 1564.0
5401 NIPPON STEEL CORP Materialien 1.455.988 5.0 349.0
6902 DENSO CORP Zyklische Konsumgüter  1.453.174 5.0 1173.0
7270 SUBARU CORP Zyklische Konsumgüter  1.452.151 5.0 1505.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.435.512 5.0 1420.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.421.996 5.0 3833.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.415.764 5.0 3403.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.414.523 5.0 506.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.410.497 5.0 770.0
4689 LY CORP Kommunikation 1.398.324 5.0 252.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.393.071 5.0 1448.0
9101 NIPPON YUSEN Industrie 1.386.908 5.0 3225.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.380.490 5.0 2702.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.378.802 5.0 666.0
5411 JFE HOLDINGS INC Materialien 1.368.762 5.0 996.0
9435 HIKARI TSUSHIN INC Industrie 1.368.875 5.0 22441.0
3659 NEXON LTD Kommunikation 1.358.073 5.0 1366.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.353.826 5.0 1553.0
5713 SUMITOMO METAL MINING LTD Materialien 1.347.156 5.0 5476.0
4768 OTSUKA CORP IT 1.342.118 5.0 1705.0
9602 TOHO (TOKYO) LTD Kommunikation 1.341.642 5.0 764.0
9532 OSAKA GAS LTD Versorger 1.341.504 5.0 3379.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.333.695 5.0 14819.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.333.322 5.0 577.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.331.115 5.0 4654.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.330.342 5.0 2423.0
9021 WEST JAPAN RAILWAY Industrie 1.330.212 5.0 1618.0
7259 AISIN CORP Zyklische Konsumgüter  1.326.487 5.0 1390.0
7309 SHIMANO INC Zyklische Konsumgüter  1.305.347 5.0 10700.0
5020 ENEOS HOLDINGS INC Energie 1.304.139 5.0 776.0
5019 IDEMITSU KOSAN LTD Energie 1.295.084 5.0 777.0
1803 SHIMIZU CORP Industrie 1.295.138 5.0 1572.0
9531 TOKYO GAS LTD Versorger 1.289.620 5.0 3850.0
1605 INPEX CORP Energie 1.288.872 5.0 2137.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.265.345 5.0 197.0
8002 MARUBENI CORP Industrie 1.260.876 5.0 3046.0
8015 TOYOTA TSUSHO CORP Industrie 1.250.917 5.0 3825.0
4684 OBIC LTD IT 1.242.654 5.0 2310.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.242.672 5.0 1871.0
4523 EISAI LTD Gesundheitsversorgung 1.230.889 5.0 2418.0
8058 MITSUBISHI CORP Industrie 1.188.571 4.0 2857.0
9104 MITSUI OSK LINES LTD Industrie 1.158.249 4.0 3281.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 989.567 4.0 62.0
GBP GBP CASH Cash und/oder Derivate 225.384 1.0 13262.0
JPY JPY/EUR Cash und/oder Derivate 14.331 0.0 114.0
JPY JPY/USD Cash und/oder Derivate 461 0.0 100.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0 0.0 10000.0
EUR EUR/USD Cash und/oder Derivate -127 0.0 100.0
JPY JPY/USD Cash und/oder Derivate -89 0.0 100.0
EUR EUR/USD Cash und/oder Derivate -81 0.0 100.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2550.0
GBP GBP/USD Cash und/oder Derivate -482 0.0 100.0
JPY JPY/USD Cash und/oder Derivate -59.989 0.0 100.0
JPY JPY CASH Cash und/oder Derivate -64.495.251 -243.0 62.0