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 Mai 14, 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 | 104.745.212,36 | 434.0 | 1854.0 |
| 6861 | KEYENCE CORP | IT | 98.328.166,47 | 407.0 | 50321.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 88.042.554,40 | 365.0 | 1862.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.771.374,28 | 364.0 | 2318.0 |
| 6857 | ADVANTEST CORP | IT | 81.268.900,64 | 337.0 | 17920.0 |
| 8031 | MITSUI LTD | Industrie | 78.168.288,09 | 324.0 | 3884.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 70.354.485,16 | 291.0 | 3707.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 70.236.794,73 | 291.0 | 3808.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 67.213.140,97 | 278.0 | 4466.0 |
| 6954 | FANUC CORP | Industrie | 64.309.327,59 | 266.0 | 4865.0 |
| 5803 | FUJIKURA LTD | Industrie | 63.152.478,38 | 262.0 | 4976.0 |
| 8053 | SUMITOMO CORP | Industrie | 60.942.390,02 | 252.0 | 4877.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 58.187.375,29 | 241.0 | 45925.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 57.046.558,14 | 236.0 | 4668.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.498.893,99 | 217.0 | 3857.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.007.443,07 | 203.0 | 17534.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.761.203,56 | 198.0 | 3289.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 43.281.759,73 | 179.0 | 53368.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.245.234,85 | 158.0 | 32521.0 |
| 8001 | ITOCHU CORP | Industrie | 36.857.388,91 | 153.0 | 1323.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.689.850,19 | 152.0 | 2384.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.965.033,41 | 149.0 | 4941.0 |
| 6501 | HITACHI LTD | Industrie | 33.889.240,81 | 140.0 | 3009.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.374.577,01 | 138.0 | 1886.0 |
| 6146 | DISCO CORP | IT | 32.852.171,16 | 136.0 | 46141.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.772.158,49 | 136.0 | 2297.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.336.125,80 | 134.0 | 2265.0 |
| 6383 | DAIFUKU LTD | Industrie | 31.817.703,73 | 132.0 | 4909.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.087.657,18 | 121.0 | 3085.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.784.924,14 | 111.0 | 807.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.867.448,14 | 107.0 | 2840.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.672.371,53 | 106.0 | 63.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.440.140,31 | 93.0 | 1075.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.080.524,50 | 91.0 | 947.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.430.868,78 | 89.0 | 1506.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.541.146,55 | 85.0 | 4523.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 20.082.774,52 | 83.0 | 1805.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.828.448,36 | 82.0 | 3854.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.690.651,51 | 82.0 | 4698.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.016.292,40 | 75.0 | 4944.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.313.379,91 | 72.0 | 141.0 |
| 4062 | IBIDEN LTD | IT | 16.739.581,29 | 69.0 | 10807.0 |
| 9433 | KDDI CORP | Kommunikation | 16.736.578,72 | 69.0 | 1609.0 |
| 6762 | TDK CORP | IT | 15.673.889,72 | 65.0 | 1847.0 |
| 1801 | TAISEI CORP | Industrie | 15.653.450,73 | 65.0 | 11310.0 |
| 6586 | MAKITA CORP | Industrie | 15.082.120,80 | 62.0 | 3665.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.813.526,43 | 61.0 | 1171.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.567.472,21 | 60.0 | 2796.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.391.578,25 | 60.0 | 79498.0 |
| 8058 | MITSUBISHI CORP | Industrie | 14.126.495,42 | 59.0 | 3715.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.415.513,25 | 56.0 | 2914.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.941.838,66 | 54.0 | 487.0 |
| 6920 | LASERTEC CORP | IT | 12.892.477,75 | 53.0 | 26915.0 |
| 6701 | NEC CORP | IT | 12.684.261,87 | 53.0 | 2654.0 |
| 3003 | HULIC LTD | Immobilien | 12.216.170,46 | 51.0 | 1141.0 |
| 9005 | TOKYU CORP | Industrie | 12.116.233,49 | 50.0 | 1042.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.633.328,48 | 48.0 | 951.0 |
| 8591 | ORIX CORP | Financials | 10.487.136,48 | 43.0 | 3812.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.031.952,62 | 42.0 | 850.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.693.315,81 | 40.0 | 2418.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.361.207,99 | 39.0 | 1958.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.170.595,13 | 38.0 | 6854.0 |
| 6702 | FUJITSU LTD | IT | 8.779.830,87 | 36.0 | 2126.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.626.940,74 | 36.0 | 2749.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.382.332,06 | 35.0 | 1306.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.973.106,45 | 33.0 | 1230.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.921.068,00 | 33.0 | 1726.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.173.569,82 | 30.0 | 2212.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.138.656,45 | 30.0 | 12770.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.064.219,30 | 29.0 | 542.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.003.179,93 | 29.0 | 2911.0 |
| 1812 | KAJIMA CORP | Industrie | 6.055.840,12 | 25.0 | 4103.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.603.379,47 | 23.0 | 2075.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.448.497,13 | 23.0 | 888.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.395.029,93 | 22.0 | 2088.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.276.320,91 | 22.0 | 1025.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.046.096,35 | 21.0 | 16330.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.920.701,23 | 20.0 | 7060.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.821.579,20 | 20.0 | 645.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.641.809,46 | 19.0 | 964.0 |
| 6301 | KOMATSU LTD | Industrie | 4.600.115,29 | 19.0 | 4205.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.371.682,13 | 18.0 | 4097.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.740.658,79 | 15.0 | 3473.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.706.458,05 | 15.0 | 806.0 |
| 9432 | NTT INC | Kommunikation | 3.434.231,78 | 14.0 | 95.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.366.889,94 | 14.0 | 90.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.068.864,22 | 13.0 | 1493.0 |
| 6971 | KYOCERA CORP | IT | 2.818.253,57 | 12.0 | 1825.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.727.636,90 | 11.0 | 2079.0 |
| 7751 | CANON INC | IT | 2.691.040,45 | 11.0 | 2641.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.585.918,35 | 11.0 | 7104.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.478.444,87 | 10.0 | 1214.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.324.000,89 | 10.0 | 2381.0 |
| 6361 | EBARA CORP | Industrie | 2.228.879,11 | 9.0 | 3636.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.226.441,58 | 9.0 | 2479.0 |
| 6326 | KUBOTA CORP | Industrie | 2.185.566,15 | 9.0 | 1834.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.155.689,99 | 9.0 | 2343.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.078.799,61 | 9.0 | 1438.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.072.812,21 | 9.0 | 3026.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.027.075,03 | 8.0 | 3513.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.003.594,84 | 8.0 | 3690.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.935.609,54 | 8.0 | 1235.0 |
| 9735 | SECOM LTD | Industrie | 1.864.811,71 | 8.0 | 3861.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.809.140,72 | 7.0 | 2068.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.661.840,18 | 7.0 | 3337.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.626.563,84 | 7.0 | 8092.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.624.508,28 | 7.0 | 1025.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.616.254,39 | 7.0 | 2217.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.610.756,03 | 7.0 | 1964.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.603.966,36 | 7.0 | 1593.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.602.047,32 | 7.0 | 1956.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.597.118,42 | 7.0 | 973.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.568.579,17 | 6.0 | 909.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.566.933,77 | 6.0 | 1169.0 |
| 6594 | NIDEC CORP | Industrie | 1.553.254,36 | 6.0 | 1542.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.509.124,89 | 6.0 | 9800.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.504.994,77 | 6.0 | 63.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.454.731,57 | 6.0 | 2526.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.436.853,01 | 6.0 | 3742.0 |
| 4768 | OTSUKA CORP | IT | 1.376.044,41 | 6.0 | 1872.0 |
| 7701 | SHIMADZU CORP | IT | 1.345.001,11 | 6.0 | 2216.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.308.377,41 | 5.0 | 10813.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.278.728,03 | 5.0 | 2681.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.267.475,37 | 5.0 | 592.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.247.613,09 | 5.0 | 560.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.246.289,55 | 5.0 | 3720.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.237.011,37 | 5.0 | 4686.0 |
| 3659 | NEXON LTD | Kommunikation | 1.235.234,85 | 5.0 | 1662.0 |
| 1605 | INPEX CORP | Energie | 1.209.881,86 | 5.0 | 2489.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.202.622,49 | 5.0 | 23127.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.202.014,38 | 5.0 | 1590.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.192.212,84 | 5.0 | 622.0 |
| 3626 | TIS INC | IT | 1.166.886,26 | 5.0 | 2157.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.160.761,41 | 5.0 | 3394.0 |
| 4689 | LY CORP | Kommunikation | 1.156.111,04 | 5.0 | 263.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.154.684,07 | 5.0 | 1486.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.133.382,95 | 5.0 | 2244.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.132.060,94 | 5.0 | 1459.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.122.212,02 | 5.0 | 3585.0 |
| 4684 | OBIC LTD | IT | 1.109.955,98 | 5.0 | 2593.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.109.650,65 | 5.0 | 1109.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.104.231,46 | 5.0 | 880.0 |
| 8002 | MARUBENI CORP | Industrie | 1.094.441,45 | 5.0 | 3636.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.084.675,77 | 4.0 | 354.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.080.639,79 | 4.0 | 1518.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.071.431,29 | 4.0 | 2165.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.050.469,71 | 4.0 | 1731.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.047.846,58 | 4.0 | 1981.0 |
| 5201 | AGC INC | Industrie | 1.044.994,14 | 4.0 | 3842.0 |
| 3064 | MONOTARO LTD | Industrie | 1.035.999,11 | 4.0 | 1171.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.030.858,65 | 4.0 | 2988.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.027.333,48 | 4.0 | 856.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.020.139,99 | 4.0 | 5455.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.011.405,95 | 4.0 | 740.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 999.175,24 | 4.0 | 2791.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 993.223,64 | 4.0 | 740.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 979.794,13 | 4.0 | 638.0 |
| 9532 | OSAKA GAS LTD | Versorger | 975.721,66 | 4.0 | 3654.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 974.843,70 | 4.0 | 1609.0 |
| 9531 | TOKYO GAS LTD | Versorger | 962.600,96 | 4.0 | 4185.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 961.076,87 | 4.0 | 1474.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 958.559,85 | 4.0 | 864.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 927.490,58 | 4.0 | 5068.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 900.432,01 | 4.0 | 1752.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 881.391,06 | 4.0 | 1450.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 861.204,19 | 4.0 | 1472.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 860.107,05 | 4.0 | 1145.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 856.370,95 | 4.0 | 1375.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 852.224,88 | 4.0 | 231.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 847.907,39 | 4.0 | 1090.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 835.255,76 | 3.0 | 1307.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 822.277,26 | 3.0 | 849.0 |
| 7013 | IHI CORP | Industrie | 794.854,78 | 3.0 | 1794.0 |
| USD | USD CASH | Cash und/oder Derivate | 249.958,98 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 236.284,60 | 1.0 | 13514.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.463,20 | 1.0 | 11709.0 |
| 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 | 2480.0 |
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