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 11, 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 |
| 6861 | KEYENCE CORP | IT | 105.004.264,83 | 441.0 | 53738.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 101.242.207,43 | 426.0 | 1792.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 87.936.780,31 | 370.0 | 1860.0 |
| 6857 | ADVANTEST CORP | IT | 86.527.788,42 | 364.0 | 19080.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.266.431,72 | 316.0 | 1988.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 72.191.810,64 | 303.0 | 3914.0 |
| 8031 | MITSUI LTD | Industrie | 71.435.510,44 | 300.0 | 3550.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.201.387,98 | 282.0 | 3541.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.062.207,43 | 273.0 | 4323.0 |
| 6954 | FANUC CORP | Industrie | 63.423.855,58 | 267.0 | 4798.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.668.454,32 | 255.0 | 47884.0 |
| 8053 | SUMITOMO CORP | Industrie | 57.282.308,63 | 241.0 | 4584.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 54.851.324,78 | 231.0 | 4488.0 |
| 5803 | FUJIKURA LTD | Industrie | 53.335.085,23 | 224.0 | 4202.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.835.950,97 | 214.0 | 3735.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.019.121,50 | 206.0 | 17538.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.332.494,41 | 203.0 | 3328.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 42.903.313,54 | 180.0 | 52902.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.380.195,36 | 166.0 | 33487.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.350.851,05 | 153.0 | 4994.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.885.516,18 | 151.0 | 2028.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.810.036,39 | 151.0 | 2327.0 |
| 8001 | ITOCHU CORP | Industrie | 35.743.171,81 | 150.0 | 1283.0 |
| 6501 | HITACHI LTD | Industrie | 35.508.327,91 | 149.0 | 3153.0 |
| 6146 | DISCO CORP | IT | 34.093.085,62 | 143.0 | 47884.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.602.420,99 | 137.0 | 2285.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.180.852,97 | 135.0 | 2254.0 |
| 6383 | DAIFUKU LTD | Industrie | 31.356.773,29 | 132.0 | 4838.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.630.737,41 | 120.0 | 3036.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.042.192,11 | 109.0 | 784.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.460.768,69 | 107.0 | 2795.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.384.412,00 | 107.0 | 64.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.228.083,38 | 93.0 | 4895.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.070.802,85 | 93.0 | 1058.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.510.323,69 | 90.0 | 923.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.900.146,84 | 88.0 | 1468.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.014.479,98 | 84.0 | 4776.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.356.595,80 | 81.0 | 1739.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.927.082,93 | 80.0 | 3679.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.379.365,38 | 77.0 | 5044.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.261.922,75 | 73.0 | 141.0 |
| 9433 | KDDI CORP | Kommunikation | 16.788.865,48 | 71.0 | 1614.0 |
| 6762 | TDK CORP | IT | 15.835.391,69 | 67.0 | 1867.0 |
| 6586 | MAKITA CORP | Industrie | 15.382.318,20 | 65.0 | 3738.0 |
| 4062 | IBIDEN LTD | IT | 15.343.634,68 | 64.0 | 9906.0 |
| 1801 | TAISEI CORP | Industrie | 15.211.364,36 | 64.0 | 10991.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.035.329,44 | 63.0 | 1188.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.886.461,09 | 63.0 | 82232.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.638.868,67 | 57.0 | 2962.0 |
| 6920 | LASERTEC CORP | IT | 13.385.577,48 | 56.0 | 27945.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.232.062,82 | 56.0 | 2540.0 |
| 6701 | NEC CORP | IT | 12.814.786,44 | 54.0 | 2681.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.744.651,09 | 54.0 | 3351.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.697.539,93 | 53.0 | 477.0 |
| 3003 | HULIC LTD | Immobilien | 12.319.327,40 | 52.0 | 1151.0 |
| 9005 | TOKYU CORP | Industrie | 12.170.950,65 | 51.0 | 1047.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.229.355,49 | 47.0 | 918.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.171.327,33 | 43.0 | 862.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.309.029,56 | 39.0 | 2322.0 |
| 8591 | ORIX CORP | Financials | 9.268.356,64 | 39.0 | 3369.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.251.874,48 | 39.0 | 1935.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.067.783,95 | 38.0 | 6777.0 |
| 6702 | FUJITSU LTD | IT | 8.917.614,76 | 37.0 | 2159.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.717.000,57 | 37.0 | 2778.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.950.494,80 | 33.0 | 1239.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.680.014,37 | 32.0 | 1185.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.604.193,32 | 32.0 | 1657.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.557.268,72 | 32.0 | 2330.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.285.479,60 | 31.0 | 559.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.912.468,88 | 29.0 | 2873.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.827.344,70 | 29.0 | 12213.0 |
| 1812 | KAJIMA CORP | Industrie | 5.786.960,35 | 24.0 | 3921.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.721.712,32 | 24.0 | 2118.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.693.279,70 | 24.0 | 2203.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.430.746,03 | 23.0 | 885.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.912.106,88 | 21.0 | 657.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.906.100,36 | 21.0 | 7039.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.895.579,39 | 21.0 | 951.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.843.229,27 | 20.0 | 15674.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.704.528,51 | 20.0 | 977.0 |
| 6301 | KOMATSU LTD | Industrie | 4.586.097,17 | 19.0 | 4192.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.400.702,29 | 18.0 | 4124.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.726.872,25 | 16.0 | 810.0 |
| 9432 | NTT INC | Kommunikation | 3.465.925,17 | 15.0 | 96.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.458.666,92 | 15.0 | 3211.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.367.019,86 | 14.0 | 90.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.051.733,38 | 13.0 | 1485.0 |
| 6971 | KYOCERA CORP | IT | 2.774.428,91 | 12.0 | 1797.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.644.653,00 | 11.0 | 7266.0 |
| 7751 | CANON INC | IT | 2.643.297,58 | 11.0 | 2594.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.532.194,34 | 11.0 | 1930.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.506.206,98 | 11.0 | 2568.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.500.593,12 | 11.0 | 1225.0 |
| 6361 | EBARA CORP | Industrie | 2.250.367,11 | 9.0 | 3671.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.160.939,79 | 9.0 | 2349.0 |
| 6326 | KUBOTA CORP | Industrie | 2.141.536,10 | 9.0 | 1797.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.087.406,63 | 9.0 | 3047.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.061.687,42 | 9.0 | 3797.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.989.023,18 | 8.0 | 1376.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.973.381,54 | 8.0 | 1259.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.951.330,52 | 8.0 | 3382.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.937.840,77 | 8.0 | 2158.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.773.185,21 | 7.0 | 2162.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.765.865,42 | 7.0 | 2018.0 |
| 9735 | SECOM LTD | Industrie | 1.741.365,64 | 7.0 | 3605.0 |
| 6594 | NIDEC CORP | Industrie | 1.676.083,13 | 7.0 | 1664.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.651.281,36 | 7.0 | 2016.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.644.102,66 | 7.0 | 3301.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.605.040,86 | 7.0 | 1594.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.602.897,27 | 7.0 | 976.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.585.713,46 | 7.0 | 2175.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.577.106,88 | 7.0 | 995.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.545.154,19 | 6.0 | 896.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.519.376,88 | 6.0 | 64.0 |
| 7701 | SHIMADZU CORP | IT | 1.486.593,88 | 6.0 | 2449.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.455.149,08 | 6.0 | 9449.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.450.746,98 | 6.0 | 7218.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.426.117,60 | 6.0 | 2476.0 |
| 4768 | OTSUKA CORP | IT | 1.425.608,12 | 6.0 | 1940.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.381.742,96 | 6.0 | 3598.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.350.327,52 | 6.0 | 2831.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.344.448,70 | 6.0 | 1003.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.336.075,46 | 6.0 | 11042.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.291.131,97 | 5.0 | 603.0 |
| 3659 | NEXON LTD | Kommunikation | 1.266.795,31 | 5.0 | 1705.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.258.251,93 | 5.0 | 24197.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.257.307,99 | 5.0 | 564.0 |
| 4689 | LY CORP | Kommunikation | 1.236.314,88 | 5.0 | 281.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.234.942,22 | 5.0 | 3686.0 |
| 3626 | TIS INC | IT | 1.231.350,95 | 5.0 | 2276.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.216.422,14 | 5.0 | 3557.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.208.113,39 | 5.0 | 1598.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.205.894,66 | 5.0 | 629.0 |
| 1605 | INPEX CORP | Energie | 1.175.361,04 | 5.0 | 2418.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.169.741,43 | 5.0 | 1505.0 |
| 4684 | OBIC LTD | IT | 1.156.417,03 | 5.0 | 2702.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.142.641,89 | 5.0 | 2263.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.136.533,23 | 5.0 | 4305.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.115.702,55 | 5.0 | 364.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.111.756,37 | 5.0 | 1433.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.080.302,62 | 5.0 | 3451.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.079.759,94 | 5.0 | 5774.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.078.323,12 | 5.0 | 1776.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.074.077,44 | 5.0 | 856.0 |
| 3064 | MONOTARO LTD | Industrie | 1.043.320,25 | 4.0 | 1179.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.041.430,12 | 4.0 | 1463.0 |
| 8002 | MARUBENI CORP | Industrie | 1.041.191,34 | 4.0 | 3459.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.032.158,59 | 4.0 | 2085.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.030.824,24 | 4.0 | 2879.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.030.176,21 | 4.0 | 2986.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.029.427,31 | 4.0 | 1946.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.028.389,20 | 4.0 | 5620.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.015.803,49 | 4.0 | 1676.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 990.899,25 | 4.0 | 894.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 987.933,35 | 4.0 | 823.0 |
| 9532 | OSAKA GAS LTD | Versorger | 983.074,12 | 4.0 | 3682.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 981.955,24 | 4.0 | 981.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 978.437,08 | 4.0 | 1501.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 973.997,32 | 4.0 | 713.0 |
| 9531 | TOKYO GAS LTD | Versorger | 969.163,00 | 4.0 | 4214.0 |
| 5201 | AGC INC | Industrie | 969.009,77 | 4.0 | 3563.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 968.043,80 | 4.0 | 721.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 931.323,50 | 4.0 | 1812.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 904.556,22 | 4.0 | 589.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 891.562,60 | 4.0 | 1431.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 881.813,83 | 4.0 | 1507.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 876.696,67 | 4.0 | 1127.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 866.888,85 | 4.0 | 1154.0 |
| 7013 | IHI CORP | Industrie | 865.183,55 | 4.0 | 1953.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 839.885,08 | 4.0 | 868.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 836.131,01 | 4.0 | 1375.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 835.518,10 | 4.0 | 1308.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 814.865,86 | 3.0 | 221.0 |
| USD | USD CASH | Cash und/oder Derivate | 293.525,22 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.229,10 | 1.0 | 11775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.345,63 | 0.0 | 13625.0 |
| 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 | 2447.0 |
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