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 Juli 28, 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 | Finanzwesen | 138.736.301,11 | 551.0 | 2320.0 |
| 6861 | KEYENCE CORP | IT | 90.150.129,79 | 358.0 | 45302.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 88.608.056,19 | 352.0 | 4406.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.566.001,53 | 347.0 | 2183.0 |
| 6857 | ADVANTEST CORP | IT | 84.814.988,55 | 337.0 | 17334.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 83.932.488,32 | 333.0 | 5272.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 71.263.949,92 | 283.0 | 4949.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 65.148.523,44 | 259.0 | 5035.0 |
| 8031 | MITSUI LTD | Industrie | 64.725.897,08 | 257.0 | 3039.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 63.555.223,09 | 252.0 | 3256.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 63.134.109,02 | 251.0 | 47256.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 58.895.758,13 | 234.0 | 7641.0 |
| 6954 | FANUC CORP | Industrie | 57.951.711,71 | 230.0 | 4144.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.171.694,00 | 215.0 | 3524.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.447.656,13 | 208.0 | 15102.0 |
| 8053 | SUMITOMO CORP | Industrie | 52.040.450,76 | 207.0 | 984.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.233.305,85 | 199.0 | 4183.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 49.818.170,71 | 198.0 | 43854.0 |
| 6146 | DISCO CORP | IT | 49.324.080,01 | 196.0 | 38265.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 48.860.624,83 | 194.0 | 2503.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.831.180,33 | 190.0 | 38357.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.841.013,28 | 186.0 | 2457.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.302.877,39 | 164.0 | 2086.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.242.268,44 | 148.0 | 2294.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.863.067,95 | 142.0 | 2361.0 |
| 8001 | ITOCHU CORP | Industrie | 35.618.578,10 | 141.0 | 1212.0 |
| 5803 | FUJIKURA LTD | Industrie | 35.479.661,02 | 141.0 | 2642.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 34.575.247,82 | 137.0 | 981.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.351.733,09 | 136.0 | 2309.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.961.426,17 | 135.0 | 1768.0 |
| 6920 | LASERTEC CORP | IT | 32.698.268,44 | 130.0 | 26606.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.118.508,78 | 112.0 | 1143.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.312.702,40 | 104.0 | 3849.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 24.289.813,41 | 96.0 | 4435.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.958.270,27 | 87.0 | 4539.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.353.738,28 | 85.0 | 970.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.476.836,16 | 81.0 | 1350.0 |
| 9433 | KDDI CORP | Kommunikation | 20.014.928,08 | 79.0 | 1804.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.661.635,97 | 74.0 | 1398.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.061.113,15 | 72.0 | 139.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.991.333,94 | 71.0 | 1811.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 16.857.017,56 | 67.0 | 3072.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.757.211,18 | 66.0 | 3754.0 |
| 4062 | IBIDEN LTD | IT | 16.636.249,81 | 66.0 | 10200.0 |
| 6762 | TDK CORP | IT | 16.470.567,11 | 65.0 | 1840.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.954.813,25 | 63.0 | 83433.0 |
| 6586 | MAKITA CORP | Industrie | 15.530.029,01 | 62.0 | 3579.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.445.857,99 | 61.0 | 1197.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.672.317,61 | 58.0 | 3024.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.981.810,96 | 55.0 | 498.0 |
| 6701 | NEC CORP | IT | 13.704.907,62 | 54.0 | 2715.0 |
| 3003 | HULIC LTD | Immobilien | 13.066.074,21 | 52.0 | 1121.0 |
| 1801 | TAISEI CORP | Industrie | 12.345.661,93 | 49.0 | 8450.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.835.939,53 | 47.0 | 4076.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.438.523,13 | 45.0 | 2699.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.653.218,51 | 42.0 | 761.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.541.864,41 | 42.0 | 1540.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.501.489,69 | 42.0 | 3174.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.911.699,50 | 39.0 | 1462.0 |
| 6702 | FUJITSU LTD | IT | 9.285.333,33 | 37.0 | 2127.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.027.730,04 | 36.0 | 2634.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.898.590,32 | 35.0 | 1760.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.357.599,63 | 33.0 | 1724.0 |
| 6501 | HITACHI LTD | Industrie | 7.893.833,56 | 31.0 | 3068.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.592.897,85 | 30.0 | 2994.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.996.023,82 | 28.0 | 11898.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.959.078,94 | 28.0 | 2373.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.600.462,67 | 26.0 | 1211.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.568.956,98 | 26.0 | 61.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.482.029,32 | 26.0 | 1000.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.893.478,70 | 23.0 | 2149.0 |
| 1812 | KAJIMA CORP | Industrie | 5.364.003,66 | 21.0 | 3454.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.104.809,89 | 20.0 | 6917.0 |
| 6301 | KOMATSU LTD | Industrie | 5.083.283,55 | 20.0 | 4215.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.290.758,28 | 17.0 | 842.0 |
| 6971 | KYOCERA CORP | IT | 3.788.464,80 | 15.0 | 2319.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.698.882,27 | 15.0 | 9708.0 |
| 9432 | NTT INC | Kommunikation | 3.621.114,00 | 14.0 | 94.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.543.124,14 | 14.0 | 1625.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.498.531,07 | 14.0 | 3096.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.250.120,02 | 13.0 | 2340.0 |
| 7751 | CANON INC | IT | 3.110.093,14 | 12.0 | 2901.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.629.821,35 | 10.0 | 1713.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.305.664,99 | 9.0 | 2239.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.294.637,96 | 9.0 | 2006.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.277.503,13 | 9.0 | 1374.0 |
| 6361 | EBARA CORP | Industrie | 2.236.072,07 | 9.0 | 3445.0 |
| 6326 | KUBOTA CORP | Industrie | 2.227.126,28 | 9.0 | 1761.0 |
| 9735 | SECOM LTD | Industrie | 2.139.169,95 | 8.0 | 4219.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.087.366,01 | 8.0 | 2895.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.979.577,34 | 8.0 | 2035.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.938.368,61 | 8.0 | 3678.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.923.376,39 | 8.0 | 1813.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.912.646,21 | 8.0 | 3161.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.848.961,98 | 7.0 | 1097.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.812.710,34 | 7.0 | 2108.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.786.524,35 | 7.0 | 1936.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.782.123,68 | 7.0 | 1022.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.746.718,58 | 7.0 | 1729.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.737.033,44 | 7.0 | 2866.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.723.314,70 | 7.0 | 2002.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.711.424,64 | 7.0 | 2223.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.664.117,27 | 7.0 | 5922.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.664.300,50 | 7.0 | 4203.0 |
| 6594 | NIDEC CORP | Industrie | 1.657.032,83 | 7.0 | 1562.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.643.957,86 | 7.0 | 898.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.631.836,92 | 6.0 | 748.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.624.333,49 | 6.0 | 967.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.610.169,49 | 6.0 | 1741.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.605.680,26 | 6.0 | 11635.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.596.480,44 | 6.0 | 389.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.582.831,88 | 6.0 | 1108.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.566.431,52 | 6.0 | 1255.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.566.084,59 | 6.0 | 3711.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.565.949,00 | 6.0 | 33318.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.559.239,58 | 6.0 | 905.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.547.099,40 | 6.0 | 1627.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.533.082,91 | 6.0 | 14741.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.531.796,61 | 6.0 | 1882.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.523.242,02 | 6.0 | 1256.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.523.179,11 | 6.0 | 1878.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.516.870,36 | 6.0 | 3718.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.514.240,34 | 6.0 | 1144.0 |
| 4768 | OTSUKA CORP | IT | 1.513.371,81 | 6.0 | 1950.0 |
| 7013 | IHI CORP | Industrie | 1.506.990,38 | 6.0 | 1732.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.496.473,66 | 6.0 | 720.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.496.142,92 | 6.0 | 546.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.485.290,58 | 6.0 | 1102.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.476.880,83 | 6.0 | 10000.0 |
| 4689 | LY CORP | Kommunikation | 1.468.645,59 | 6.0 | 269.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.467.564,51 | 6.0 | 1472.0 |
| 3659 | NEXON LTD | Kommunikation | 1.463.191,33 | 6.0 | 1493.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.460.530,77 | 6.0 | 811.0 |
| 4684 | OBIC LTD | IT | 1.457.333,94 | 6.0 | 2739.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.456.813,56 | 6.0 | 1537.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.448.616,28 | 6.0 | 2903.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.447.384,33 | 6.0 | 2889.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.444.915,25 | 6.0 | 710.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.444.477,02 | 6.0 | 23680.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.379.659,49 | 5.0 | 606.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.372.056,80 | 5.0 | 1466.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.372.056,80 | 5.0 | 2382.0 |
| 5201 | AGC INC | Industrie | 1.368.807,45 | 5.0 | 3823.0 |
| 8002 | MARUBENI CORP | Industrie | 1.351.473,51 | 5.0 | 3329.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.341.908,69 | 5.0 | 2314.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.337.040,16 | 5.0 | 808.0 |
| 1605 | INPEX CORP | Energie | 1.331.650,02 | 5.0 | 2231.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.324.067,80 | 5.0 | 2034.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.322.920,75 | 5.0 | 3401.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.316.542,98 | 5.0 | 7931.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.315.404,49 | 5.0 | 803.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.312.760,42 | 5.0 | 1670.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.305.792,03 | 5.0 | 4005.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.290.464,50 | 5.0 | 2377.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.284.021,07 | 5.0 | 203.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.281.129,94 | 5.0 | 3463.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.279.695,83 | 5.0 | 3831.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.271.048,40 | 5.0 | 3611.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.253.080,16 | 5.0 | 1541.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.238.451,67 | 5.0 | 1438.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.207.864,41 | 5.0 | 2960.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.194.564,06 | 5.0 | 8533.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.145.936,78 | 5.0 | 4755.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 915.584,06 | 4.0 | 19075.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 808.616,89 | 3.0 | 2002.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 488.013,44 | 2.0 | 61.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.578,33 | 0.0 | 13302.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.998,47 | 0.0 | 11372.0 |
| 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 | 2492.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
