Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 181 securities.
Note: The data shown here is as of date Feb. 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 INC | Financials | 98.836.970,68 | 477.0 | 1898.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 85.078.429,36 | 410.0 | 2393.0 |
| 6857 | ADVANTEST CORP | IT | 84.595.855,25 | 408.0 | 17551.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.464.240,34 | 364.0 | 2217.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 66.106.088,48 | 319.0 | 4850.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.526.066,98 | 316.0 | 3839.0 |
| 6861 | KEYENCE CORP | IT | 62.432.875,66 | 301.0 | 35493.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 59.000.917,49 | 285.0 | 17570.0 |
| 8031 | MITSUI LTD | Industrie | 57.091.874,76 | 275.0 | 3442.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 54.285.223,92 | 262.0 | 43533.0 |
| 6954 | FANUC CORP | Industrie | 51.269.380,21 | 247.0 | 4317.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 49.522.268,06 | 239.0 | 2727.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.070.309,25 | 222.0 | 3531.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.213.684,08 | 208.0 | 3932.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.790.658,28 | 187.0 | 3026.0 |
| 6501 | HITACHI LTD | Industrie | 37.742.716,54 | 182.0 | 3733.0 |
| 6146 | DISCO CORP | IT | 36.101.097,14 | 174.0 | 46343.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.790.583,22 | 173.0 | 2259.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 35.740.034,65 | 172.0 | 2865.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.848.156,68 | 168.0 | 2520.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.017.130,76 | 159.0 | 3144.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 30.775.729,50 | 148.0 | 906.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.126.584,76 | 145.0 | 1294.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.019.102,40 | 145.0 | 4589.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 28.862.191,07 | 139.0 | 1046.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 28.192.069,81 | 136.0 | 1950.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.078.256,13 | 135.0 | 42737.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.701.479,53 | 124.0 | 2097.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.563.018,09 | 123.0 | 1991.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.996.082,38 | 121.0 | 5855.0 |
| 8053 | SUMITOMO CORP | Industrie | 23.530.349,67 | 114.0 | 4063.0 |
| 5803 | FUJIKURA LTD | Industrie | 23.270.665,98 | 112.0 | 14086.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.658.138,07 | 109.0 | 5558.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.554.456,56 | 99.0 | 1607.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.516.601,44 | 85.0 | 3787.0 |
| 8001 | ITOCHU CORP | Industrie | 17.486.067,62 | 84.0 | 1327.0 |
| 9433 | KDDI CORP | Kommunikation | 15.262.955,22 | 74.0 | 1630.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.235.906,58 | 74.0 | 93610.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.090.981,84 | 73.0 | 137.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.613.499,29 | 71.0 | 26049.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.595.412,42 | 70.0 | 610.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.603.235,28 | 61.0 | 1108.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.502.855,13 | 60.0 | 2666.0 |
| 9005 | TOKYU CORP | Industrie | 12.282.544,27 | 59.0 | 1176.0 |
| 3003 | HULIC LTD | Immobilien | 12.217.881,43 | 59.0 | 1270.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.816.293,47 | 52.0 | 3160.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.615.911,72 | 51.0 | 1894.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.361.863,21 | 50.0 | 3048.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.356.640,57 | 50.0 | 2502.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.336.980,62 | 50.0 | 976.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.271.425,96 | 50.0 | 934.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.684.701,66 | 47.0 | 2253.0 |
| 6702 | FUJITSU LTD | IT | 9.605.830,87 | 46.0 | 2577.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.556.526,37 | 46.0 | 2652.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.791.115,05 | 42.0 | 64.0 |
| 6920 | LASERTEC CORP | IT | 8.494.738,87 | 41.0 | 20082.0 |
| 6586 | MAKITA CORP | Industrie | 8.344.869,75 | 40.0 | 3823.0 |
| 6762 | TDK CORP | IT | 8.025.269,15 | 39.0 | 1457.0 |
| 8591 | ORIX CORP | Financials | 7.997.089,70 | 39.0 | 3229.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.919.678,56 | 38.0 | 3813.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.820.194,08 | 38.0 | 1356.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.654.946,75 | 37.0 | 1315.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.610.029,51 | 37.0 | 2710.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.422.868,60 | 36.0 | 3691.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.306.192,74 | 35.0 | 6068.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.965.631,02 | 34.0 | 748.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.605.466,44 | 32.0 | 1521.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.257.153,86 | 30.0 | 2897.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.077.348,26 | 29.0 | 2082.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.978.051,46 | 29.0 | 3383.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.954.285,90 | 29.0 | 11838.0 |
| 8002 | MARUBENI CORP | Industrie | 5.690.987,42 | 27.0 | 3822.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.596.594,38 | 27.0 | 1079.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.848.043,12 | 23.0 | 1047.0 |
| 6301 | KOMATSU LTD | Industrie | 4.709.013,22 | 23.0 | 4795.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.619.847,94 | 22.0 | 1992.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.614.134,48 | 22.0 | 3189.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.338.739,89 | 21.0 | 1049.0 |
| 6701 | NEC CORP | IT | 4.260.415,76 | 21.0 | 2892.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.054.754,27 | 20.0 | 1766.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.856.490,76 | 19.0 | 1585.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.780.022,46 | 18.0 | 6166.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.344.379,57 | 16.0 | 11902.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.324.880,53 | 16.0 | 98.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.323.165,98 | 16.0 | 1433.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.306.860,00 | 16.0 | 5368.0 |
| 9432 | NTT INC | Kommunikation | 3.173.577,25 | 15.0 | 98.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.137.415,63 | 15.0 | 4310.0 |
| 7013 | IHI CORP | Industrie | 2.921.760,55 | 14.0 | 2751.0 |
| 7751 | CANON INC | IT | 2.856.124,73 | 14.0 | 3149.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.724.858,85 | 13.0 | 2824.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.505.589,95 | 12.0 | 1371.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.397.942,38 | 12.0 | 1451.0 |
| 6971 | KYOCERA CORP | IT | 2.370.896,96 | 11.0 | 1713.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.317.579,88 | 11.0 | 2752.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.309.436,03 | 11.0 | 1959.0 |
| 1812 | KAJIMA CORP | Industrie | 2.302.122,42 | 11.0 | 4836.0 |
| 1801 | TAISEI CORP | Industrie | 2.298.886,82 | 11.0 | 11911.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.191.081,74 | 11.0 | 12665.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.135.916,85 | 10.0 | 13692.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.042.550,37 | 10.0 | 4194.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.042.059,54 | 10.0 | 3576.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.025.864,24 | 10.0 | 1549.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.979.860,13 | 10.0 | 10878.0 |
| 6326 | KUBOTA CORP | Industrie | 1.895.489,54 | 9.0 | 1731.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.888.014,24 | 9.0 | 1122.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.875.016,04 | 9.0 | 1335.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.840.343,90 | 9.0 | 2244.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.728.417,49 | 8.0 | 1758.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.692.961,63 | 8.0 | 2303.0 |
| 9735 | SECOM LTD | Industrie | 1.675.014,76 | 8.0 | 3923.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.645.298,34 | 8.0 | 3158.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.626.050,94 | 8.0 | 913.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.624.755,23 | 8.0 | 806.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.612.072,37 | 8.0 | 4856.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.609.270,50 | 8.0 | 700.0 |
| 5201 | AGC INC | Industrie | 1.606.865,14 | 8.0 | 3997.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.605.644,81 | 8.0 | 1088.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.594.794,69 | 8.0 | 3343.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.574.466,19 | 8.0 | 1975.0 |
| 3659 | NEXON LTD | Kommunikation | 1.572.027,46 | 8.0 | 2385.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.565.717,95 | 8.0 | 3235.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.515.051,84 | 7.0 | 259.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.506.351,85 | 7.0 | 2335.0 |
| 7701 | SHIMADZU CORP | IT | 1.499.834,47 | 7.0 | 2732.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.494.980,75 | 7.0 | 1244.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.493.006,54 | 7.0 | 28712.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.479.431,54 | 7.0 | 915.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.454.924,29 | 7.0 | 4193.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.443.719,68 | 7.0 | 925.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.427.384,19 | 7.0 | 1454.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.425.286,80 | 7.0 | 3545.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.416.886,95 | 7.0 | 2147.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.409.147,95 | 7.0 | 3188.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.408.645,58 | 7.0 | 3346.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.399.406,52 | 7.0 | 1564.0 |
| 1605 | INPEX CORP | Energie | 1.398.505,07 | 7.0 | 2391.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.381.573,21 | 7.0 | 2657.0 |
| 6594 | NIDEC CORP | Industrie | 1.355.190,56 | 7.0 | 1514.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.353.453,10 | 7.0 | 1953.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.349.600,92 | 7.0 | 1834.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.339.340,43 | 6.0 | 1884.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.330.018,61 | 6.0 | 1483.0 |
| 6361 | EBARA CORP | Industrie | 1.326.836,90 | 6.0 | 3334.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.323.033,49 | 6.0 | 919.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.318.897,73 | 6.0 | 3225.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.304.087,00 | 6.0 | 2210.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.292.525,34 | 6.0 | 3571.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.285.789,81 | 6.0 | 1858.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.270.736,56 | 6.0 | 11876.0 |
| 4768 | OTSUKA CORP | IT | 1.260.148,21 | 6.0 | 1936.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.252.999,49 | 6.0 | 626.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.248.259,66 | 6.0 | 698.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.247.264,21 | 6.0 | 2251.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.188.130,89 | 6.0 | 432.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.160.753,24 | 6.0 | 674.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.159.340,43 | 6.0 | 2928.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.157.359,17 | 6.0 | 603.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.148.669,32 | 6.0 | 5801.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.147.491,34 | 6.0 | 7083.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.145.517,77 | 6.0 | 1824.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.140.578,72 | 6.0 | 947.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.115.153,98 | 5.0 | 2017.0 |
| 3064 | MONOTARO LTD | Industrie | 1.104.926,22 | 5.0 | 1369.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.098.036,70 | 5.0 | 5107.0 |
| 4689 | LY CORP | Kommunikation | 1.074.225,46 | 5.0 | 272.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.071.969,72 | 5.0 | 2414.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.029.340,43 | 5.0 | 1710.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 963.865,01 | 5.0 | 1126.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 960.252,15 | 5.0 | 2816.0 |
| 4684 | OBIC LTD | IT | 915.082,77 | 4.0 | 2460.0 |
| 4704 | TREND MICRO INC | IT | 855.698,70 | 4.0 | 3673.0 |
| 3626 | TIS INC | IT | 808.728,35 | 4.0 | 2234.0 |
| 4716 | ORACLE JAPAN CORP | IT | 779.072,24 | 4.0 | 6183.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 528.288,21 | 3.0 | 64.0 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | 203.933,02 | 1.0 | 64.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.265,76 | 1.0 | 11913.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.720,73 | 1.0 | 13680.0 |
| USD | USD CASH | Cash und/oder Derivate | 28.879,18 | 0.0 | 10000.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2433.0 |
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