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 Dez. 10, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 98.130.744,18 | 505.0 | 2745.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.657.030,31 | 446.0 | 1585.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 72.979.340,28 | 376.0 | 1954.0 |
| 6857 | ADVANTEST CORP | IT | 65.315.387,07 | 336.0 | 12911.0 |
| 6861 | KEYENCE CORP | IT | 63.799.120,37 | 328.0 | 34579.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 57.148.357,08 | 294.0 | 11983.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.390.208,75 | 285.0 | 3091.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.935.844,73 | 272.0 | 15043.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.515.476,94 | 265.0 | 3600.0 |
| 6954 | FANUC CORP | Industrie | 48.974.892,44 | 252.0 | 3929.0 |
| 8031 | MITSUI LTD | Industrie | 47.831.884,50 | 246.0 | 2746.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 46.733.205,85 | 241.0 | 35485.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.713.441,06 | 210.0 | 3535.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.386.836,51 | 208.0 | 64.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.226.850,88 | 202.0 | 2865.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.770.379,58 | 194.0 | 2808.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.510.976,19 | 188.0 | 2517.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.341.147,97 | 182.0 | 5150.0 |
| 6501 | HITACHI LTD | Industrie | 33.315.453,99 | 171.0 | 3130.0 |
| 7974 | NINTENDO LTD | Kommunikation | 32.601.077,22 | 168.0 | 7585.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.390.422,28 | 162.0 | 2390.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.883.220,51 | 154.0 | 1790.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.815.425,95 | 143.0 | 2168.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.400.054,18 | 141.0 | 1125.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.376.798,29 | 141.0 | 770.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.393.131,27 | 136.0 | 4802.0 |
| 6146 | DISCO CORP | IT | 26.024.629,51 | 134.0 | 31660.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.995.538,13 | 129.0 | 36173.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.370.000,32 | 125.0 | 845.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.498.780,00 | 121.0 | 5218.0 |
| 5803 | FUJIKURA LTD | Industrie | 20.414.303,47 | 105.0 | 11773.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.753.294,45 | 102.0 | 1298.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.566.384,93 | 101.0 | 3234.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.462.943,56 | 95.0 | 1365.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.360.270,26 | 89.0 | 1288.0 |
| 9433 | KDDI CORP | Kommunikation | 16.876.556,08 | 87.0 | 1711.0 |
| 8001 | ITOCHU CORP | Industrie | 16.729.451,51 | 86.0 | 6083.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.120.030,47 | 83.0 | 139.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.762.645,89 | 81.0 | 3239.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.432.009,43 | 79.0 | 90130.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.225.416,58 | 78.0 | 611.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.104.197,66 | 67.0 | 1094.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.908.130,16 | 66.0 | 2212.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.782.120,66 | 66.0 | 21411.0 |
| 9005 | TOKYU CORP | Industrie | 12.392.835,52 | 64.0 | 1127.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.962.467,41 | 62.0 | 3380.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.646.636,07 | 60.0 | 3936.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.279.609,91 | 58.0 | 2287.0 |
| 3003 | HULIC LTD | Immobilien | 10.883.197,88 | 56.0 | 1074.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.442.971,60 | 54.0 | 935.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.379.967,49 | 53.0 | 2740.0 |
| 6702 | FUJITSU LTD | IT | 10.239.783,92 | 53.0 | 2610.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.221.115,47 | 53.0 | 2344.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.720.610,64 | 50.0 | 2145.0 |
| 6920 | LASERTEC CORP | IT | 9.418.739,84 | 48.0 | 20977.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.081.077,22 | 47.0 | 785.0 |
| 6762 | TDK CORP | IT | 8.810.750,55 | 45.0 | 1518.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.606.711,92 | 44.0 | 2429.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.998.519,62 | 41.0 | 815.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.581.859,32 | 39.0 | 14469.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.324.333,11 | 38.0 | 1600.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.196.560,54 | 37.0 | 3280.0 |
| 8591 | ORIX CORP | Financials | 7.007.443,67 | 36.0 | 2752.0 |
| 6586 | MAKITA CORP | Industrie | 6.745.259,27 | 35.0 | 2933.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.191.920,83 | 32.0 | 2928.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.184.528,16 | 32.0 | 1008.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.846.081,52 | 30.0 | 1904.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.786.595,28 | 30.0 | 982.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.752.344,07 | 30.0 | 2349.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.669.277,50 | 29.0 | 3051.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.637.166,08 | 29.0 | 2476.0 |
| 6701 | NEC CORP | IT | 5.578.927,24 | 29.0 | 3585.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.537.661,34 | 28.0 | 1013.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.393.941,42 | 23.0 | 1813.0 |
| 8002 | MARUBENI CORP | Industrie | 4.370.758,20 | 22.0 | 2780.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.294.170,25 | 22.0 | 3411.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.235.220,07 | 22.0 | 972.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.160.359,50 | 21.0 | 2719.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.854.393,35 | 20.0 | 794.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.831.749,37 | 20.0 | 5877.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.694.144,44 | 19.0 | 1508.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.592.121,62 | 18.0 | 12429.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.519.788,00 | 18.0 | 99.0 |
| 6301 | KOMATSU LTD | Industrie | 3.358.554,36 | 17.0 | 3217.0 |
| 9432 | NTT INC | Kommunikation | 3.180.895,94 | 16.0 | 98.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.081.938,68 | 16.0 | 1202.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.968.030,72 | 15.0 | 4531.0 |
| 7751 | CANON INC | IT | 2.818.491,25 | 15.0 | 2954.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.611.704,75 | 13.0 | 2108.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.590.863,37 | 13.0 | 1481.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.490.412,72 | 13.0 | 1298.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.487.300,89 | 13.0 | 3264.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.277.056,44 | 12.0 | 2250.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.199.965,26 | 11.0 | 1498.0 |
| 7013 | IHI CORP | Industrie | 2.172.593,94 | 11.0 | 1942.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.016.327,88 | 10.0 | 3969.0 |
| 6971 | KYOCERA CORP | IT | 2.000.971,41 | 10.0 | 1378.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.997.990,89 | 10.0 | 3292.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.917.506,45 | 10.0 | 11148.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.883.715,46 | 10.0 | 2450.0 |
| 1801 | TAISEI CORP | Industrie | 1.828.441,21 | 9.0 | 8876.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.823.440,10 | 9.0 | 2110.0 |
| 1812 | KAJIMA CORP | Industrie | 1.809.835,87 | 9.0 | 3642.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.790.806,00 | 9.0 | 2021.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.744.974,98 | 9.0 | 1119.0 |
| 9719 | SCSK CORP | IT | 1.720.038,24 | 9.0 | 3629.0 |
| 3659 | NEXON LTD | Kommunikation | 1.683.413,33 | 9.0 | 2429.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.662.532,43 | 9.0 | 1315.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.656.557,35 | 9.0 | 3056.0 |
| 6326 | KUBOTA CORP | Industrie | 1.647.392,68 | 8.0 | 1430.0 |
| 7701 | SHIMADZU CORP | IT | 1.635.818,59 | 8.0 | 2850.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.578.640,41 | 8.0 | 1511.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.575.232,81 | 8.0 | 887.0 |
| 9735 | SECOM LTD | Industrie | 1.572.513,62 | 8.0 | 3471.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.560.853,49 | 8.0 | 3091.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.540.851,13 | 8.0 | 251.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.494.513,18 | 8.0 | 1085.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.491.538,39 | 8.0 | 3187.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.482.796,32 | 8.0 | 8774.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.478.015,74 | 8.0 | 2177.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.420.690,31 | 7.0 | 7286.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.417.414,67 | 7.0 | 1675.0 |
| 5201 | AGC INC | Industrie | 1.413.162,51 | 7.0 | 3302.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.410.863,37 | 7.0 | 2147.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.405.929,82 | 7.0 | 1492.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.396.691,84 | 7.0 | 2805.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.385.473,44 | 7.0 | 26644.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.383.478,34 | 7.0 | 3897.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.374.749,02 | 7.0 | 3076.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.366.170,12 | 7.0 | 732.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.359.084,68 | 7.0 | 892.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.329.591,74 | 7.0 | 631.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.322.671,06 | 7.0 | 545.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.303.024,51 | 7.0 | 802.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.299.891,00 | 7.0 | 1790.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.281.420,15 | 7.0 | 690.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.279.440,35 | 7.0 | 7311.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.268.414,44 | 7.0 | 1344.0 |
| 3626 | TIS INC | IT | 1.267.675,69 | 7.0 | 3276.0 |
| 1605 | INPEX CORP | Energie | 1.266.264,46 | 7.0 | 2039.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.264.492,46 | 7.0 | 1822.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.261.279,28 | 6.0 | 2989.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.260.629,12 | 6.0 | 1225.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.260.234,25 | 6.0 | 1396.0 |
| 4684 | OBIC LTD | IT | 1.259.058,55 | 6.0 | 3163.0 |
| 4768 | OTSUKA CORP | IT | 1.254.993,79 | 6.0 | 2061.0 |
| 6594 | NIDEC CORP | Industrie | 1.254.919,21 | 6.0 | 1332.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.250.839,79 | 6.0 | 2923.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.250.256,56 | 6.0 | 598.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.249.960,16 | 6.0 | 3378.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.244.401,95 | 6.0 | 739.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.243.197,25 | 6.0 | 10626.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.240.095,61 | 6.0 | 5439.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.237.192,85 | 6.0 | 2844.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.224.690,06 | 6.0 | 1644.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.217.165,44 | 6.0 | 5769.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.208.707,65 | 6.0 | 1812.0 |
| 3064 | MONOTARO LTD | Industrie | 1.203.916,24 | 6.0 | 1406.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.196.934,70 | 6.0 | 2212.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.184.138,06 | 6.0 | 8519.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.163.084,42 | 6.0 | 3005.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.161.606,91 | 6.0 | 646.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.156.895,82 | 6.0 | 930.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.152.901,81 | 6.0 | 1807.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.151.567,07 | 6.0 | 1840.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.148.522,80 | 6.0 | 1947.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.138.871,40 | 6.0 | 567.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.131.339,90 | 6.0 | 396.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.127.628,52 | 6.0 | 2399.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.121.338,56 | 6.0 | 3081.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.114.618,99 | 6.0 | 1448.0 |
| 4689 | LY CORP | Kommunikation | 1.085.625,78 | 6.0 | 264.0 |
| 4704 | TREND MICRO INC | IT | 1.069.394,78 | 6.0 | 4347.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.065.482,36 | 5.0 | 1809.0 |
| 6361 | EBARA CORP | Industrie | 1.053.209,68 | 5.0 | 2484.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 860.496,54 | 4.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.462,06 | 0.0 | 13298.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.572,83 | 0.0 | 11629.0 |
| 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 | 2165.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -257,44 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.129.534,93 | -129.0 | 10000.0 |
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