Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 173 securities.
Note: The data shown here is as of date Juli 02, 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 | 123.288.233 | 469.0 | 1999.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 108.712.546 | 414.0 | 7321.0 |
| 6861 | KEYENCE CORP | IT | 103.240.676 | 393.0 | 50263.0 |
| 6857 | ADVANTEST CORP | IT | 99.405.806 | 378.0 | 19704.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.792.402 | 315.0 | 2001.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 82.160.824 | 313.0 | 3961.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 78.991.623 | 300.0 | 4811.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 74.358.548 | 283.0 | 3694.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 70.077.251 | 267.0 | 50928.0 |
| 6146 | DISCO CORP | IT | 69.164.792 | 263.0 | 52043.0 |
| 6954 | FANUC CORP | Industrie | 65.856.322 | 251.0 | 4566.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 62.446.107 | 238.0 | 48521.0 |
| 8031 | MITSUI LTD | Industrie | 60.050.245 | 228.0 | 2734.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 58.453.235 | 222.0 | 4379.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 57.183.846 | 218.0 | 15951.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 56.427.105 | 215.0 | 7100.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.529.365 | 211.0 | 4483.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 54.075.872 | 206.0 | 46298.0 |
| 8053 | SUMITOMO CORP | Industrie | 52.577.588 | 200.0 | 964.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.274.376 | 191.0 | 3171.0 |
| 5803 | FUJIKURA LTD | Industrie | 49.702.429 | 189.0 | 3587.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 49.417.763 | 188.0 | 3154.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.334.306 | 188.0 | 2451.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 40.971.394 | 156.0 | 2084.0 |
| 6920 | LASERTEC CORP | IT | 39.686.284 | 151.0 | 31274.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.814.408 | 148.0 | 1901.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.661.985 | 132.0 | 2259.0 |
| 8001 | ITOCHU CORP | Industrie | 34.568.842 | 131.0 | 1140.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.975.598 | 129.0 | 2029.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.332.020 | 127.0 | 1682.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 32.239.730 | 123.0 | 886.0 |
| 6383 | DAIFUKU LTD | Industrie | 31.963.161 | 122.0 | 4532.0 |
| 4062 | IBIDEN LTD | IT | 26.657.440 | 101.0 | 15877.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 25.493.412 | 97.0 | 1005.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.369.192 | 96.0 | 62.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 21.724.239 | 83.0 | 3848.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.446.507 | 82.0 | 4298.0 |
| 6762 | TDK CORP | IT | 21.048.798 | 80.0 | 2278.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.690.792 | 79.0 | 911.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.560.574 | 78.0 | 4470.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.424.356 | 78.0 | 1305.0 |
| 9433 | KDDI CORP | Kommunikation | 18.716.847 | 71.0 | 1635.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 17.544.772 | 67.0 | 1274.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.190.328 | 65.0 | 1678.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.990.493 | 65.0 | 127.0 |
| 6586 | MAKITA CORP | Industrie | 15.678.551 | 60.0 | 3504.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.059.032 | 57.0 | 76291.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 14.909.231 | 57.0 | 2636.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 14.694.791 | 56.0 | 1103.0 |
| 1801 | TAISEI CORP | Industrie | 13.347.363 | 51.0 | 8845.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.292.236 | 51.0 | 2656.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.046.898 | 50.0 | 450.0 |
| 6701 | NEC CORP | IT | 12.766.262 | 49.0 | 2451.0 |
| 3003 | HULIC LTD | Immobilien | 12.333.729 | 47.0 | 1025.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.420.466 | 43.0 | 3817.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.339.451 | 39.0 | 2364.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.654.985 | 37.0 | 673.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.564.092 | 36.0 | 2802.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.438.827 | 36.0 | 1335.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.108.736 | 35.0 | 1302.0 |
| 6702 | FUJITSU LTD | IT | 8.977.216 | 34.0 | 1993.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.870.047 | 34.0 | 2937.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.552.854 | 33.0 | 1639.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.951.189 | 30.0 | 1588.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.553.078 | 29.0 | 2138.0 |
| 6501 | HITACHI LTD | Industrie | 7.344.533 | 28.0 | 2768.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.762.087 | 26.0 | 2585.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.626.524 | 25.0 | 989.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.499.123 | 25.0 | 10760.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.027.420 | 23.0 | 1071.0 |
| 1812 | KAJIMA CORP | Industrie | 5.873.439 | 22.0 | 3669.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.260.780 | 20.0 | 1859.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.003.990 | 19.0 | 6567.0 |
| 6301 | KOMATSU LTD | Industrie | 4.802.016 | 18.0 | 3854.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.668.335 | 18.0 | 12001.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.418.183 | 17.0 | 3802.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.215.173 | 16.0 | 799.0 |
| 6971 | KYOCERA CORP | IT | 3.976.165 | 15.0 | 2353.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.556.081 | 14.0 | 1579.0 |
| 9432 | NTT INC | Kommunikation | 3.497.701 | 13.0 | 88.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.066.803 | 12.0 | 2134.0 |
| 7751 | CANON INC | IT | 2.818.376 | 11.0 | 2553.0 |
| 6361 | EBARA CORP | Industrie | 2.610.695 | 10.0 | 3879.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.550.482 | 10.0 | 54266.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.448.634 | 9.0 | 1539.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.304.860 | 9.0 | 1960.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.275.940 | 9.0 | 1328.0 |
| 6326 | KUBOTA CORP | Industrie | 2.150.941 | 8.0 | 1638.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.072.275 | 8.0 | 1951.0 |
| 9735 | SECOM LTD | Industrie | 2.038.478 | 8.0 | 3898.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.014.282 | 8.0 | 2704.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.012.246 | 8.0 | 3235.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.009.319 | 8.0 | 1999.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.910.472 | 7.0 | 3518.0 |
| 6594 | NIDEC CORP | Industrie | 1.848.755 | 7.0 | 1691.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.841.147 | 7.0 | 2965.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.840.006 | 7.0 | 1683.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.821.875 | 7.0 | 3077.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.738.008 | 7.0 | 1966.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.737.353 | 7.0 | 1819.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.702.312 | 6.0 | 11502.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.682.884 | 6.0 | 931.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.644.175 | 6.0 | 2071.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.636.803 | 6.0 | 935.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.588.429 | 6.0 | 1226.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.587.808 | 6.0 | 15267.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.581.257 | 6.0 | 907.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.571.676 | 6.0 | 3707.0 |
| 5201 | AGC INC | Industrie | 1.567.847 | 6.0 | 4284.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.552.563 | 6.0 | 3768.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.552.301 | 6.0 | 687.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.548.305 | 6.0 | 2598.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.547.553 | 6.0 | 1485.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.544.343 | 6.0 | 1745.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.542.662 | 6.0 | 10566.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.526.221 | 6.0 | 805.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.525.536 | 6.0 | 1820.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.510.132 | 6.0 | 8679.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.505.859 | 6.0 | 1098.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.505.071 | 6.0 | 1014.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.490.025 | 6.0 | 693.0 |
| 4689 | LY CORP | Kommunikation | 1.484.123 | 6.0 | 263.0 |
| 7013 | IHI CORP | Industrie | 1.471.697 | 6.0 | 1646.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.456.296 | 6.0 | 1481.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.452.357 | 6.0 | 1152.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.434.811 | 5.0 | 1621.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.425.737 | 5.0 | 4933.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.425.144 | 5.0 | 1489.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.404.422 | 5.0 | 3715.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.404.516 | 5.0 | 2717.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.397.733 | 5.0 | 749.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.393.923 | 5.0 | 1422.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.391.543 | 5.0 | 327.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.389.735 | 5.0 | 489.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.381.248 | 5.0 | 773.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.370.056 | 5.0 | 3128.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.365.094 | 5.0 | 1327.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.363.003 | 5.0 | 1632.0 |
| 3659 | NEXON LTD | Kommunikation | 1.362.481 | 5.0 | 1346.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.355.107 | 5.0 | 643.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.350.168 | 5.0 | 573.0 |
| 4768 | OTSUKA CORP | IT | 1.347.495 | 5.0 | 1684.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.345.885 | 5.0 | 1662.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.334.497 | 5.0 | 956.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.321.197 | 5.0 | 3262.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.319.111 | 5.0 | 1576.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.305.031 | 5.0 | 1348.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.302.999 | 5.0 | 2530.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.289.074 | 5.0 | 21132.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.285.936 | 5.0 | 2300.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.275.626 | 5.0 | 26576.0 |
| 4684 | OBIC LTD | IT | 1.269.404 | 5.0 | 2316.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.269.299 | 5.0 | 742.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.260.770 | 5.0 | 3686.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.256.027 | 5.0 | 1861.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.238.335 | 5.0 | 731.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.237.037 | 5.0 | 3704.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.225.796 | 5.0 | 187.0 |
| 8002 | MARUBENI CORP | Industrie | 1.212.953 | 5.0 | 2874.0 |
| 1605 | INPEX CORP | Energie | 1.209.732 | 5.0 | 1973.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.134.113 | 4.0 | 2675.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.125.224 | 4.0 | 2679.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.124.758 | 4.0 | 4517.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.115.212 | 4.0 | 3098.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 985.327 | 4.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.731 | 0.0 | 13277.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.049 | 0.0 | 11394.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2479.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.723 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.641.879 | -67.0 | 10000.0 |
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