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 16, 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 | 139.536.753 | 527.0 | 2280.0 |
| 6857 | ADVANTEST CORP | IT | 97.308.151 | 367.0 | 19434.0 |
| 6861 | KEYENCE CORP | IT | 96.309.594 | 364.0 | 47257.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 90.405.319 | 341.0 | 4392.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 86.665.522 | 327.0 | 5319.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 85.816.624 | 324.0 | 2090.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 82.712.986 | 312.0 | 5613.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 78.355.074 | 296.0 | 3923.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 66.414.889 | 251.0 | 48620.0 |
| 8031 | MITSUI LTD | Industrie | 64.858.529 | 245.0 | 2975.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 63.495.181 | 240.0 | 4794.0 |
| 6954 | FANUC CORP | Industrie | 61.869.746 | 234.0 | 4322.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 61.202.726 | 231.0 | 7759.0 |
| 6146 | DISCO CORP | IT | 59.834.366 | 226.0 | 45363.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.472.557 | 221.0 | 45789.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 55.570.241 | 210.0 | 15623.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.039.767 | 204.0 | 4396.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 53.658.988 | 203.0 | 46258.0 |
| 8053 | SUMITOMO CORP | Industrie | 53.079.434 | 200.0 | 981.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 52.500.692 | 198.0 | 2628.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.316.121 | 194.0 | 3261.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 44.457.410 | 168.0 | 2278.0 |
| 5803 | FUJIKURA LTD | Industrie | 43.629.448 | 165.0 | 3173.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.759.757 | 161.0 | 2750.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.869.060 | 158.0 | 2066.0 |
| 6920 | LASERTEC CORP | IT | 38.584.951 | 146.0 | 30647.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.693.151 | 139.0 | 2208.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 36.350.097 | 137.0 | 2387.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 36.196.514 | 137.0 | 1003.0 |
| 8001 | ITOCHU CORP | Industrie | 35.919.914 | 136.0 | 1194.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.459.621 | 130.0 | 1752.0 |
| 6383 | DAIFUKU LTD | Industrie | 29.237.643 | 110.0 | 4178.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 29.182.532 | 110.0 | 1159.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 22.935.894 | 87.0 | 4094.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.656.360 | 82.0 | 4743.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.607.534 | 82.0 | 958.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.422.474 | 81.0 | 4326.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.517.014 | 77.0 | 1321.0 |
| 9433 | KDDI CORP | Kommunikation | 19.987.820 | 75.0 | 1759.0 |
| 4062 | IBIDEN LTD | IT | 19.884.528 | 75.0 | 11928.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.947.838 | 72.0 | 1386.0 |
| 6762 | TDK CORP | IT | 18.356.662 | 69.0 | 2002.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.031.399 | 68.0 | 1774.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.998.520 | 68.0 | 136.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.029.417 | 61.0 | 81845.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.837.688 | 60.0 | 2821.0 |
| 6586 | MAKITA CORP | Industrie | 15.637.382 | 59.0 | 3521.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.362.731 | 58.0 | 1162.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 15.038.739 | 57.0 | 3028.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.372.798 | 54.0 | 500.0 |
| 6701 | NEC CORP | IT | 13.610.485 | 51.0 | 2634.0 |
| 3003 | HULIC LTD | Immobilien | 13.200.389 | 50.0 | 1106.0 |
| 1801 | TAISEI CORP | Industrie | 13.060.144 | 49.0 | 8724.0 |
| 8591 | ORIX CORP | Finanzwesen | 12.077.102 | 46.0 | 4066.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.942.684 | 41.0 | 2521.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.427.583 | 39.0 | 727.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.413.419 | 39.0 | 1485.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.311.304 | 39.0 | 3044.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 10.188.108 | 38.0 | 1468.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.047.417 | 34.0 | 1748.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.005.970 | 34.0 | 2569.0 |
| 6702 | FUJITSU LTD | IT | 8.867.934 | 33.0 | 1985.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.202.631 | 31.0 | 1651.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.115.290 | 31.0 | 62.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.984.312 | 30.0 | 2663.0 |
| 6501 | HITACHI LTD | Industrie | 7.788.490 | 29.0 | 2958.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.523.733 | 28.0 | 2898.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.690.721 | 25.0 | 11151.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.654.422 | 25.0 | 1192.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.643.515 | 25.0 | 999.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.621.715 | 21.0 | 2002.0 |
| 1812 | KAJIMA CORP | Industrie | 5.600.971 | 21.0 | 3525.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.110.408 | 19.0 | 6760.0 |
| 6301 | KOMATSU LTD | Industrie | 4.894.144 | 18.0 | 3960.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.518.401 | 17.0 | 11675.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.407.929 | 17.0 | 843.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.990.085 | 15.0 | 3458.0 |
| 6971 | KYOCERA CORP | IT | 3.747.186 | 14.0 | 2236.0 |
| 9432 | NTT INC | Kommunikation | 3.648.534 | 14.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.636.872 | 14.0 | 1628.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.182.487 | 12.0 | 2233.0 |
| 7751 | CANON INC | IT | 2.987.155 | 11.0 | 2726.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.710.765 | 10.0 | 1719.0 |
| 6361 | EBARA CORP | Industrie | 2.562.932 | 10.0 | 3842.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.365.032 | 9.0 | 2025.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.302.568 | 9.0 | 2185.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.285.225 | 9.0 | 1344.0 |
| 6326 | KUBOTA CORP | Industrie | 2.222.697 | 8.0 | 1708.0 |
| 9735 | SECOM LTD | Industrie | 2.141.493 | 8.0 | 4126.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.119.037 | 8.0 | 45086.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.096.648 | 8.0 | 2837.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.993.570 | 8.0 | 2000.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.921.763 | 7.0 | 3115.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.915.572 | 7.0 | 1766.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.877.821 | 7.0 | 1983.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.862.748 | 7.0 | 3014.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.861.658 | 7.0 | 3454.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.799.484 | 7.0 | 2050.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.788.704 | 7.0 | 1032.0 |
| 6594 | NIDEC CORP | Industrie | 1.757.307 | 7.0 | 1620.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.754.160 | 7.0 | 979.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.708.828 | 6.0 | 2169.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.700.346 | 6.0 | 4168.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.689.026 | 6.0 | 754.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.672.155 | 6.0 | 1617.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.638.700 | 6.0 | 872.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.618.019 | 6.0 | 1841.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.610.924 | 6.0 | 932.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.604.060 | 6.0 | 1249.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.602.961 | 6.0 | 15413.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.599.312 | 6.0 | 5573.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.593.635 | 6.0 | 3794.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.584.998 | 6.0 | 1077.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.583.249 | 6.0 | 1164.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.566.595 | 6.0 | 1651.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.562.254 | 6.0 | 10849.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.541.848 | 6.0 | 723.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.541.510 | 6.0 | 1853.0 |
| 4689 | LY CORP | Kommunikation | 1.540.445 | 6.0 | 275.0 |
| 7013 | IHI CORP | Industrie | 1.539.835 | 6.0 | 1734.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.520.357 | 6.0 | 1834.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.517.735 | 6.0 | 2581.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.509.438 | 6.0 | 2550.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.504.870 | 6.0 | 1205.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.503.076 | 6.0 | 1542.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.502.745 | 6.0 | 3463.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.494.062 | 6.0 | 354.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.492.123 | 6.0 | 529.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.477.013 | 6.0 | 1447.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.474.438 | 6.0 | 2874.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.468.313 | 6.0 | 830.0 |
| 5201 | AGC INC | Industrie | 1.462.870 | 6.0 | 4019.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.440.600 | 5.0 | 1482.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.436.272 | 5.0 | 9837.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.435.979 | 5.0 | 776.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.433.211 | 5.0 | 1036.0 |
| 4768 | OTSUKA CORP | IT | 1.433.397 | 5.0 | 1805.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.420.643 | 5.0 | 23289.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.397.305 | 5.0 | 669.0 |
| 4684 | OBIC LTD | IT | 1.392.755 | 5.0 | 2560.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.384.568 | 5.0 | 593.0 |
| 3659 | NEXON LTD | Kommunikation | 1.379.351 | 5.0 | 1374.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.373.793 | 5.0 | 7987.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.372.701 | 5.0 | 1562.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.351.529 | 5.0 | 1681.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.342.072 | 5.0 | 791.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.341.361 | 5.0 | 2625.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.340.216 | 5.0 | 1396.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.336.703 | 5.0 | 3555.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.333.575 | 5.0 | 3326.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.326.573 | 5.0 | 789.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.319.143 | 5.0 | 1972.0 |
| 8002 | MARUBENI CORP | Industrie | 1.317.408 | 5.0 | 3152.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.310.352 | 5.0 | 2361.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.297.741 | 5.0 | 1562.0 |
| 1605 | INPEX CORP | Energie | 1.295.865 | 5.0 | 2128.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.274.269 | 5.0 | 3838.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.273.309 | 5.0 | 3745.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.269.877 | 5.0 | 196.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.237.604 | 5.0 | 3457.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.187.714 | 4.0 | 2828.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.127.942 | 4.0 | 4567.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.035.581 | 4.0 | 21575.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 966.266 | 4.0 | 2323.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 461.554 | 2.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.443 | 0.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.147 | 0.0 | 11437.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2527.0 |
| USD | USD CASH | Cash und/oder Derivate | -86.876 | 0.0 | 10000.0 |
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