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 170 securities.

Note: The data shown here is as of date Juni 10, 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 115.834.635,55 476.0 1985.0
6861 KEYENCE CORP IT 90.849.469,55 374.0 46661.0
6981 MURATA MANUFACTURING LTD IT 84.998.549,68 350.0 6048.0
6758 SONY GROUP CORP Zyklische Konsumgüter  84.194.929,48 346.0 2149.0
9984 SOFTBANK GROUP CORP Kommunikation 83.785.167,25 345.0 4398.0
6857 ADVANTEST CORP IT 78.460.902,40 323.0 16432.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 75.797.400,15 312.0 3858.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 74.570.060,53 307.0 4799.0
8031 MITSUI LTD Industrie 63.942.367,07 263.0 3077.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  63.426.185,72 261.0 48714.0
6954 FANUC CORP Industrie 60.655.597,23 250.0 4444.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 58.340.339,49 240.0 4624.0
6146 DISCO CORP IT 56.148.377,43 231.0 44633.0
7741 HOYA CORP Gesundheitsversorgung 54.329.131,30 223.0 15979.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 53.957.483,77 222.0 4603.0
8053 SUMITOMO CORP Industrie 52.846.938,97 217.0 4097.0
6098 RECRUIT HOLDINGS LTD Industrie 52.462.843,24 216.0 6980.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 47.027.651,02 193.0 2469.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 46.558.349,98 192.0 3105.0
8035 TOKYO ELECTRON LTD IT 45.657.963,06 188.0 37394.0
6273 SMC (JAPAN) CORP Industrie 43.046.630,05 177.0 38992.0
6723 RENESAS ELECTRONICS CORP IT 40.636.744,88 167.0 2743.0
9022 CENTRAL JAPAN RAILWAY Industrie 40.341.875,31 166.0 2161.0
7182 JAPAN POST BANK LTD Finanzwesen 37.934.998,75 156.0 1968.0
5803 FUJIKURA LTD Industrie 36.802.853,22 151.0 2808.0
9020 EAST JAPAN RAILWAY Industrie 33.553.431,73 138.0 2111.0
8001 ITOCHU CORP Industrie 33.185.346,98 137.0 1153.0
4507 SHIONOGI LTD Gesundheitsversorgung 32.504.653,02 134.0 1727.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 30.958.861,71 127.0 2138.0
6920 LASERTEC CORP IT 30.390.314,53 125.0 25262.0
8604 NOMURA HOLDINGS INC Finanzwesen 29.947.889,42 123.0 873.0
6383 DAIFUKU LTD Industrie 27.437.634,17 113.0 4098.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 23.572.840,74 97.0 979.0
7974 NINTENDO LTD Kommunikation 22.652.869,45 93.0 4829.0
JPY JPY CASH Cash und/oder Derivate 21.895.391,01 90.0 62.0
6762 TDK CORP IT 20.981.930,23 86.0 2393.0
8630 SOMPO HOLDINGS INC Finanzwesen 20.605.645,91 85.0 3880.0
8801 MITSUI FUDOSAN LTD Immobilien 20.011.025,96 82.0 928.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 19.682.452,26 81.0 1338.0
4062 IBIDEN LTD IT 18.532.335,87 76.0 11604.0
4063 SHIN ETSU CHEMICAL LTD Materialien 18.450.886,17 76.0 4266.0
9433 KDDI CORP Kommunikation 18.249.243,01 75.0 1698.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.171.798,55 71.0 1766.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 16.933.833,62 70.0 1295.0
9434 SOFTBANK CORP Kommunikation 16.736.534,57 69.0 132.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 15.231.552,67 63.0 2833.0
6586 MAKITA CORP Industrie 14.594.668,00 60.0 3435.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 14.087.561,16 58.0 75262.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 13.451.141,41 55.0 1064.0
7936 ASICS CORP Zyklische Konsumgüter  13.089.520,72 54.0 2753.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.683.996,26 52.0 461.0
6701 NEC CORP IT 12.524.279,21 52.0 2537.0
3003 HULIC LTD Immobilien 11.933.027,96 49.0 1046.0
1801 TAISEI CORP Industrie 11.886.301,80 49.0 8306.0
8591 ORIX CORP Finanzwesen 10.866.030,33 45.0 3896.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.515.164,75 39.0 2293.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.356.506,49 38.0 2887.0
6702 FUJITSU LTD IT 9.160.900,52 38.0 2145.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 9.124.702,95 38.0 1361.0
8473 SBI HOLDINGS INC Finanzwesen 8.974.618,70 37.0 1814.0
8308 RESONA HOLDINGS INC Finanzwesen 8.916.301,80 37.0 1344.0
6501 HITACHI LTD Industrie 7.680.680,23 32.0 3047.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.579.264,85 31.0 1597.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.434.603,72 31.0 2217.0
8136 SANRIO LTD Zyklische Konsumgüter  7.266.415,88 30.0 539.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.053.032,95 29.0 2838.0
9766 KONAMI GROUP CORP Kommunikation 6.956.050,30 29.0 12097.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.844.470,79 28.0 2449.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.151.287,13 25.0 969.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 5.666.284,95 23.0 1063.0
1812 KAJIMA CORP Industrie 5.194.205,57 21.0 3411.0
6301 KOMATSU LTD Industrie 4.901.447,83 20.0 4154.0
9697 CAPCOM LTD Kommunikation 4.799.094,80 20.0 1791.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.623.237,02 19.0 6412.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.263.723,17 18.0 855.0
6971 KYOCERA CORP IT 3.621.567,65 15.0 2263.0
9432 NTT INC Kommunikation 3.435.237,21 14.0 92.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.292.257,24 14.0 2969.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.102.759,92 13.0 1459.0
4901 FUJIFILM HOLDINGS CORP IT 2.973.939,09 12.0 2187.0
7735 SCREEN HOLDINGS LTD IT 2.891.450,32 12.0 7773.0
7751 CANON INC IT 2.866.244,38 12.0 2727.0
4543 TERUMO CORP Gesundheitsversorgung 2.313.362,46 10.0 1425.0
8331 CHIBA BANK LTD Finanzwesen 2.284.659,89 9.0 1522.0
6326 KUBOTA CORP Industrie 2.165.959,19 9.0 1750.0
6361 EBARA CORP Industrie 2.103.594,61 9.0 3308.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.069.039,57 9.0 3701.0
285A KIOXIA HOLDINGS CORP IT 2.051.516,48 8.0 47710.0
9735 SECOM LTD Industrie 2.006.401,02 8.0 4021.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.879.575,64 8.0 2651.0
1802 OBAYASHI CORP Industrie 1.823.185,22 8.0 1917.0
9024 SEIBU HOLDINGS INC Industrie 1.777.398,90 7.0 1763.0
6594 NIDEC CORP Industrie 1.736.421,62 7.0 1671.0
8795 T&D HOLDINGS INC Finanzwesen 1.720.878,68 7.0 2907.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.709.512,92 7.0 1645.0
6479 MINEBEA MITSUMI INC Industrie 1.634.119,45 7.0 2903.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.588.063,22 7.0 931.0
6841 YOKOGAWA ELECTRIC CORP IT 1.584.277,33 7.0 3082.0
9107 KAWASAKI KISEN LTD Industrie 1.573.020,47 6.0 1732.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.570.369,45 6.0 7514.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.560.862,46 6.0 1686.0
5201 AGC INC Industrie 1.560.742,64 6.0 4472.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.554.836,50 6.0 1115.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.547.828,26 6.0 939.0
6988 NITTO DENKO CORP Materialien 1.535.118,57 6.0 1821.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.515.492,39 6.0 2013.0
7911 TOPPAN HOLDINGS INC Industrie 1.508.404,89 6.0 2544.0
7912 DAI NIPPON PRINTING LTD Industrie 1.480.787,57 6.0 1634.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.480.197,83 6.0 901.0
9101 NIPPON YUSEN Industrie 1.469.624,31 6.0 3558.0
7270 SUBARU CORP Zyklische Konsumgüter  1.462.722,79 6.0 1575.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.456.153,27 6.0 814.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.433.619,57 6.0 3704.0
6902 DENSO CORP Zyklische Konsumgüter  1.424.769,10 6.0 1201.0
4004 RESONAC HOLDINGS Materialien 1.415.826,26 6.0 10334.0
6504 FUJI ELECTRIC LTD Industrie 1.412.849,48 6.0 8721.0
7259 AISIN CORP Zyklische Konsumgüter  1.396.508,36 6.0 1520.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.396.314,59 6.0 1147.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.391.959,81 6.0 520.0
4768 OTSUKA CORP IT 1.391.626,31 6.0 1833.0
3407 ASAHI KASEI CORP Materialien 1.386.807,29 6.0 1071.0
3402 TORAY INDUSTRIES INC Materialien 1.385.348,85 6.0 682.0
9202 ANA HOLDINGS INC Industrie 1.380.972,60 6.0 1733.0
9435 HIKARI TSUSHIN INC Industrie 1.369.302,30 6.0 22448.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.357.807,66 6.0 637.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.355.232,15 6.0 1372.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.355.145,72 6.0 770.0
5401 NIPPON STEEL CORP Materialien 1.351.325,01 6.0 337.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.349.694,21 6.0 1599.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.341.334,87 6.0 1744.0
9602 TOHO (TOKYO) LTD Kommunikation 1.340.453,07 6.0 796.0
5019 IDEMITSU KOSAN LTD Energie 1.337.830,13 6.0 836.0
4689 LY CORP Kommunikation 1.333.895,41 5.0 251.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.327.426,98 5.0 3327.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.313.461,06 5.0 62.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.313.234,52 5.0 1348.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.311.359,21 5.0 4734.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.310.945,46 5.0 3631.0
3659 NEXON LTD Kommunikation 1.310.320,77 5.0 1369.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.309.108,21 5.0 2655.0
1605 INPEX CORP Energie 1.309.116,33 5.0 2242.0
7013 IHI CORP Industrie 1.308.192,40 5.0 1534.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.306.696,21 5.0 14519.0
9532 OSAKA GAS LTD Versorger 1.294.807,79 5.0 3407.0
5411 JFE HOLDINGS INC Materialien 1.293.976,54 5.0 981.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.293.794,62 5.0 210.0
9531 TOKYO GAS LTD Versorger 1.287.709,06 5.0 3962.0
4684 OBIC LTD IT 1.273.532,20 5.0 2454.0
9021 WEST JAPAN RAILWAY Industrie 1.264.533,20 5.0 1593.0
9104 MITSUI OSK LINES LTD Industrie 1.258.208,94 5.0 3668.0
5016 JX ADVANCED METALS CORP Materialien 1.257.916,25 5.0 2219.0
5020 ENEOS HOLDINGS INC Energie 1.233.884,17 5.0 764.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.230.669,81 5.0 555.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.218.796,80 5.0 29019.0
8002 MARUBENI CORP Industrie 1.212.504,99 5.0 3054.0
1803 SHIMIZU CORP Industrie 1.211.585,12 5.0 1522.0
8015 TOYOTA TSUSHO CORP Industrie 1.207.741,51 5.0 3810.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.202.814,53 5.0 605.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.200.305,79 5.0 2265.0
8058 MITSUBISHI CORP Industrie 1.196.452,20 5.0 2999.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.182.513,73 5.0 1853.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.182.026,96 5.0 24626.0
7309 SHIMANO INC Zyklische Konsumgüter  1.176.095,23 5.0 9720.0
4523 EISAI LTD Gesundheitsversorgung 1.146.912,76 5.0 2336.0
5713 SUMITOMO METAL MINING LTD Materialien 1.141.516,48 5.0 4817.0
GBP GBP CASH Cash und/oder Derivate 227.660,86 1.0 13397.0
EUR EUR CASH Cash und/oder Derivate 24.901,65 0.0 11562.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0,07 0.0 10000.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2443.0
USD USD CASH Cash und/oder Derivate -3.043,69 0.0 10000.0