Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.
Note: The data shown here is as of date Sept. 10, 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 | Finanzwesen | 139.137.930,63 | 528.0 | 2350.0 |
| 6861 | KEYENCE | IT | 96.921.173,36 | 367.0 | 49780.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 93.821.581,23 | 356.0 | 2366.0 |
| 6857 | ADVANTEST | IT | 90.868.013,18 | 345.0 | 21431.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 87.077.645,45 | 330.0 | 5531.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 84.665.585,54 | 321.0 | 4444.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 80.803.345,19 | 306.0 | 4438.0 |
| 8031 | MITSUI | Industrie | 70.296.702,45 | 267.0 | 3365.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 60.307.371,03 | 229.0 | 5026.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 60.121.205,99 | 228.0 | 44304.0 |
| 6954 | FANUC CORP | Industrie | 60.080.963,23 | 228.0 | 3816.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 57.638.307,18 | 219.0 | 43632.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 55.697.458,15 | 211.0 | 3664.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 55.502.910,56 | 210.0 | 9988.0 |
| 285A | KIOXIA HOLDINGS | IT | 55.015.499,07 | 209.0 | 37198.0 |
| 7741 | HOYA | Gesundheitsversorgung | 52.210.572,00 | 198.0 | 15147.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.575.582,60 | 196.0 | 2309.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 47.537.217,35 | 180.0 | 2522.0 |
| 8001 | ITOCHU | Industrie | 43.813.552,39 | 166.0 | 1500.0 |
| 8035 | TOKYO ELECTRON | IT | 43.209.514,80 | 164.0 | 35044.0 |
| 6981 | MURATA MANUFACTURING | IT | 42.520.995,86 | 161.0 | 4652.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 40.997.755,08 | 155.0 | 2095.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 40.514.253,27 | 154.0 | 1939.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 37.063.888,80 | 141.0 | 2403.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 36.760.875,78 | 139.0 | 1055.0 |
| 5803 | FUJIKURA | Industrie | 35.366.553,33 | 134.0 | 3585.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 35.272.191,08 | 134.0 | 1858.0 |
| 6146 | DISCO CORP | IT | 34.552.758,83 | 131.0 | 34972.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.575.461,22 | 124.0 | 4226.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.484.771,76 | 123.0 | 2163.0 |
| USD | USD CASH | Cash und/oder Derivate | 31.960.582,95 | 121.0 | 10000.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 31.730.884,59 | 120.0 | 2158.0 |
| 8053 | SUMITOMO | Industrie | 29.445.283,39 | 112.0 | 1201.0 |
| 6383 | DAIFUKU | Industrie | 28.802.674,32 | 109.0 | 3675.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.517.927,37 | 108.0 | 1173.0 |
| 6701 | NEC | IT | 27.849.336,64 | 106.0 | 2939.0 |
| 7974 | NINTENDO | Kommunikation | 26.222.457,66 | 99.0 | 5482.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.249.550,04 | 88.0 | 4293.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.825.988,84 | 87.0 | 3732.0 |
| 4062 | IBIDEN LTD | IT | 22.547.368,42 | 85.0 | 13979.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 21.891.899,37 | 83.0 | 1460.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.670.597,45 | 82.0 | 3512.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 21.378.718,96 | 81.0 | 982.0 |
| 9433 | KDDI | Kommunikation | 21.310.524,03 | 81.0 | 1942.0 |
| 9434 | SOFTBANK | Kommunikation | 19.983.155,28 | 76.0 | 156.0 |
| 6920 | LASERTEC | IT | 19.708.082,36 | 75.0 | 23023.0 |
| 8591 | ORIX | Finanzwesen | 18.522.526,84 | 70.0 | 3929.0 |
| 6586 | MAKITA | Industrie | 18.451.976,38 | 70.0 | 3401.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.517.161,22 | 66.0 | 3228.0 |
| 6762 | TDK | IT | 16.237.927,04 | 62.0 | 1835.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 16.010.273,11 | 61.0 | 469.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.059.013,28 | 57.0 | 79682.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.018.519,27 | 57.0 | 1177.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 14.351.290,50 | 54.0 | 1436.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.461.456,91 | 51.0 | 900.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.263.774,59 | 50.0 | 1106.0 |
| 3003 | HULIC | Immobilien | 13.174.729,01 | 50.0 | 1143.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.834.992,01 | 49.0 | 2676.0 |
| 1801 | TAISEI | Industrie | 12.570.861,75 | 48.0 | 8706.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 12.371.603,75 | 47.0 | 3060.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 11.423.305,38 | 43.0 | 2551.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.853.785,04 | 41.0 | 778.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.814.761,64 | 41.0 | 1566.0 |
| 6702 | FUJITSU | IT | 10.550.569,39 | 40.0 | 2444.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.547.728,65 | 40.0 | 1574.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.494.849,74 | 40.0 | 2099.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.284.646,46 | 39.0 | 3144.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.034.531,93 | 34.0 | 2666.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.469.262,24 | 32.0 | 1769.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.858.243,87 | 30.0 | 13502.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.574.594,58 | 29.0 | 2795.0 |
| 6971 | KYOCERA | IT | 7.228.317,29 | 27.0 | 2223.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.514.250,01 | 25.0 | 1209.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.107.493,72 | 23.0 | 1970.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.554.263,06 | 21.0 | 7619.0 |
| 1812 | KAJIMA | Industrie | 5.199.355,24 | 20.0 | 3385.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.544.102,52 | 17.0 | 903.0 |
| 9432 | NTT | Kommunikation | 4.262.100,30 | 16.0 | 112.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.709.277,91 | 14.0 | 3318.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.203.276,01 | 12.0 | 8497.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.126.241,39 | 12.0 | 1451.0 |
| 7751 | CANON | IT | 2.986.275,98 | 11.0 | 2817.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.647.638,92 | 10.0 | 1750.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.521.301,27 | 10.0 | 2227.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.422.890,33 | 9.0 | 1480.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.233.778,18 | 8.0 | 2088.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.151.774,73 | 8.0 | 3022.0 |
| 9735 | SECOM | Industrie | 2.053.892,39 | 8.0 | 4100.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.014.944,37 | 8.0 | 1083.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 2.009.931,80 | 8.0 | 2145.0 |
| 3659 | NEXON | Kommunikation | 1.969.807,81 | 7.0 | 2033.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.959.615,62 | 7.0 | 4699.0 |
| 1802 | OBAYASHI | Industrie | 1.951.183,48 | 7.0 | 2028.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.919.532,74 | 7.0 | 1830.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.863.185,30 | 7.0 | 2187.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.849.770,94 | 7.0 | 1114.0 |
| 5201 | AGC | Industrie | 1.846.553,99 | 7.0 | 3642.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.824.285,57 | 7.0 | 952.0 |
| 4689 | LY CORP | Kommunikation | 1.813.053,15 | 7.0 | 337.0 |
| 6326 | KUBOTA | Industrie | 1.810.992,92 | 7.0 | 1852.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.802.594,05 | 7.0 | 1047.0 |
| 5401 | NIPPON STEEL | Materialien | 1.786.844,32 | 7.0 | 441.0 |
| 6594 | NIDEC | Industrie | 1.773.719,45 | 7.0 | 1691.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.768.949,65 | 7.0 | 1041.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.767.990,34 | 7.0 | 1129.0 |
| 6988 | NITTO DENKO | Materialien | 1.763.255,78 | 7.0 | 2072.0 |
| 1803 | SHIMIZU | Industrie | 1.762.463,54 | 7.0 | 1653.0 |
| 4768 | OTSUKA CORP | IT | 1.751.884,36 | 7.0 | 2284.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.749.665,55 | 7.0 | 1057.0 |
| 9532 | OSAKA GAS | Versorger | 1.745.847,88 | 7.0 | 3880.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.746.071,07 | 7.0 | 2695.0 |
| 6301 | KOMATSU | Industrie | 1.733.053,15 | 7.0 | 4841.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.727.024,50 | 7.0 | 2051.0 |
| 8058 | MITSUBISHI | Industrie | 1.726.074,33 | 7.0 | 3288.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.709.694,26 | 6.0 | 5661.0 |
| 8002 | MARUBENI | Industrie | 1.709.012,30 | 6.0 | 3358.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.688.911,80 | 6.0 | 2185.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.667.458,48 | 6.0 | 10487.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.660.828,79 | 6.0 | 4081.0 |
| 4684 | OBIC LTD | IT | 1.655.217,15 | 6.0 | 3147.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.649.284,43 | 6.0 | 2167.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.647.399,42 | 6.0 | 765.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.637.201,68 | 6.0 | 797.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.631.611,58 | 6.0 | 13597.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.631.190,65 | 6.0 | 7658.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.628.580,94 | 6.0 | 2154.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.621.953,21 | 6.0 | 11926.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.610.637,26 | 6.0 | 6767.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.603.165,73 | 6.0 | 4594.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.601.576,66 | 6.0 | 1415.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.600.844,13 | 6.0 | 1298.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.588.954,16 | 6.0 | 616.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.588.148,92 | 6.0 | 3309.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.585.278,49 | 6.0 | 1427.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.584.488,53 | 6.0 | 4906.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.579.599,96 | 6.0 | 3067.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.577.924,10 | 6.0 | 2204.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.577.451,63 | 6.0 | 1429.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.576.583,03 | 6.0 | 3026.0 |
| 7013 | IHI | Industrie | 1.573.550,76 | 6.0 | 1828.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.567.637,94 | 6.0 | 1668.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.552.192,38 | 6.0 | 201.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.550.269,19 | 6.0 | 1926.0 |
| 3407 | ASAHI KASEI | Materialien | 1.547.212,45 | 6.0 | 1023.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.532.677,26 | 6.0 | 2727.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.527.620,19 | 6.0 | 493.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.525.845,92 | 6.0 | 25014.0 |
| 1605 | INPEX | Energie | 1.508.788,46 | 6.0 | 2553.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.504.617,09 | 6.0 | 17098.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.501.233,40 | 6.0 | 1994.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.486.383,66 | 6.0 | 3015.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.483.970,70 | 6.0 | 1137.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.472.742,85 | 6.0 | 1232.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.460.334,78 | 6.0 | 3373.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.459.863,28 | 6.0 | 727.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.442.269,06 | 5.0 | 1259.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.441.697,39 | 5.0 | 2913.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.440.685,22 | 5.0 | 1578.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.430.165,43 | 5.0 | 3549.0 |
| 6361 | EBARA | Industrie | 1.401.564,92 | 5.0 | 2866.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.394.544,33 | 5.0 | 8555.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.336.235,85 | 5.0 | 2488.0 |
| 6501 | HITACHI | Industrie | 1.235.564,98 | 5.0 | 3376.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 454.041,18 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.451,38 | 1.0 | 13562.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.697,14 | 0.0 | 11647.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2628.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -307,42 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -23.397.978,96 | -89.0 | 65.0 |
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