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 Sept. 08, 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 | Finanzwesen | 140.698.378,54 | 533.0 | 2405.0 |
| 6861 | KEYENCE | IT | 98.315.330,03 | 373.0 | 51126.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 96.001.049,87 | 364.0 | 2450.0 |
| 6857 | ADVANTEST | IT | 93.604.692,01 | 355.0 | 22345.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 87.811.227,76 | 333.0 | 5645.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.331.285,44 | 308.0 | 4521.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 75.850.582,94 | 287.0 | 4029.0 |
| 8031 | MITSUI | Industrie | 68.214.676,78 | 259.0 | 3304.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 60.876.243,80 | 231.0 | 5135.0 |
| 6954 | FANUC CORP | Industrie | 60.602.784,74 | 230.0 | 3896.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 59.653.141,51 | 226.0 | 44451.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 58.535.342,34 | 222.0 | 44820.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 57.434.781,76 | 218.0 | 10460.0 |
| 285A | KIOXIA HOLDINGS | IT | 56.364.557,21 | 214.0 | 38579.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 56.233.135,67 | 213.0 | 3744.0 |
| 7741 | HOYA | Gesundheitsversorgung | 53.280.013,61 | 202.0 | 15648.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 49.747.537,67 | 189.0 | 2254.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.799.222,32 | 174.0 | 2459.0 |
| 6981 | MURATA MANUFACTURING | IT | 44.607.407,41 | 169.0 | 4938.0 |
| 8035 | TOKYO ELECTRON | IT | 44.077.068,14 | 167.0 | 36188.0 |
| 8001 | ITOCHU | Industrie | 42.346.098,64 | 160.0 | 1468.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.868.323,77 | 159.0 | 2165.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 41.426.468,36 | 157.0 | 2006.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 36.962.053,08 | 140.0 | 1073.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.192.403,36 | 137.0 | 2375.0 |
| 6146 | DISCO CORP | IT | 36.148.148,15 | 137.0 | 37037.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 35.785.949,26 | 136.0 | 1907.0 |
| 5803 | FUJIKURA | Industrie | 33.112.672,30 | 125.0 | 3397.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.718.906,06 | 124.0 | 2205.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.393.545,25 | 123.0 | 4254.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.234.029,36 | 115.0 | 2081.0 |
| 8053 | SUMITOMO | Industrie | 29.385.115,19 | 111.0 | 1213.0 |
| 6383 | DAIFUKU | Industrie | 29.172.055,34 | 111.0 | 3767.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 29.063.475,26 | 110.0 | 1210.0 |
| 6701 | NEC | IT | 27.972.800,62 | 106.0 | 2988.0 |
| 7974 | NINTENDO | Kommunikation | 26.799.196,40 | 102.0 | 5671.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.527.459,25 | 89.0 | 4395.0 |
| 4062 | IBIDEN LTD | IT | 22.947.409,35 | 87.0 | 14387.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.788.627,72 | 86.0 | 3770.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.112.859,60 | 84.0 | 1492.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.119.025,31 | 80.0 | 3463.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.801.663,59 | 79.0 | 968.0 |
| 9433 | KDDI | Kommunikation | 20.799.247,59 | 79.0 | 1919.0 |
| 9434 | SOFTBANK | Kommunikation | 19.555.442,92 | 74.0 | 155.0 |
| 6920 | LASERTEC | IT | 19.535.808,95 | 74.0 | 23065.0 |
| 8591 | ORIX | Finanzwesen | 18.714.919,80 | 71.0 | 4019.0 |
| 6586 | MAKITA | Industrie | 18.490.107,26 | 70.0 | 3448.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.895.782,38 | 68.0 | 3337.0 |
| 6762 | TDK | IT | 16.885.733,45 | 64.0 | 1932.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 16.236.000,78 | 62.0 | 481.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.258.269,01 | 58.0 | 1211.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.822.575,42 | 56.0 | 79388.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 14.295.094,78 | 54.0 | 1447.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.312.502,19 | 50.0 | 901.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.255.465,15 | 50.0 | 1119.0 |
| 3003 | HULIC | Immobilien | 12.820.009,72 | 49.0 | 1126.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.791.134,44 | 48.0 | 2699.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 12.070.049,58 | 46.0 | 3021.0 |
| 1801 | TAISEI | Industrie | 11.852.143,48 | 45.0 | 8311.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.280.241,08 | 43.0 | 819.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.037.903,50 | 42.0 | 1618.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.907.844,85 | 41.0 | 1648.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.767.503,32 | 41.0 | 2180.0 |
| 6702 | FUJITSU | IT | 10.591.391,08 | 40.0 | 2483.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.565.075,66 | 40.0 | 2388.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.368.037,33 | 39.0 | 3208.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.168.238,23 | 35.0 | 2737.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.387.058,42 | 32.0 | 1773.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.174.230,67 | 31.0 | 65.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.755.030,62 | 29.0 | 13464.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.477.314,41 | 28.0 | 2793.0 |
| 6971 | KYOCERA | IT | 7.379.457,57 | 28.0 | 2297.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.643.275,66 | 25.0 | 1249.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.933.300,93 | 22.0 | 1938.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.473.315,84 | 21.0 | 7602.0 |
| 1812 | KAJIMA | Industrie | 4.934.569,85 | 19.0 | 3251.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.473.821,33 | 17.0 | 900.0 |
| 9432 | NTT | Kommunikation | 4.095.154,40 | 16.0 | 109.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.740.782,22 | 14.0 | 3382.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.294.468,75 | 12.0 | 1549.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.275.726,65 | 12.0 | 8759.0 |
| 7751 | CANON | IT | 3.057.642,98 | 12.0 | 2918.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.727.826,38 | 10.0 | 1825.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.507.760,60 | 10.0 | 2239.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.485.710,77 | 9.0 | 1538.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.220.836,65 | 8.0 | 2099.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.111.209,62 | 8.0 | 3003.0 |
| 9735 | SECOM | Industrie | 2.019.714,20 | 8.0 | 4080.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.976.358,51 | 7.0 | 4809.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.929.779,01 | 7.0 | 1861.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.927.870,13 | 7.0 | 2084.0 |
| 3659 | NEXON | Kommunikation | 1.892.230,97 | 7.0 | 1977.0 |
| 6594 | NIDEC | Industrie | 1.889.792,29 | 7.0 | 1822.0 |
| 1802 | OBAYASHI | Industrie | 1.858.073,30 | 7.0 | 1956.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.846.563,62 | 7.0 | 2190.0 |
| 6988 | NITTO DENKO | Materialien | 1.843.827,48 | 7.0 | 2190.0 |
| 5201 | AGC | Industrie | 1.840.944,88 | 7.0 | 3675.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.837.101,84 | 7.0 | 1120.0 |
| 6326 | KUBOTA | Industrie | 1.826.137,84 | 7.0 | 1890.0 |
| 5401 | NIPPON STEEL | Materialien | 1.805.395,16 | 7.0 | 452.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.794.906,19 | 7.0 | 1098.0 |
| 4689 | LY CORP | Kommunikation | 1.792.915,01 | 7.0 | 338.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.790.425,46 | 7.0 | 1055.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.784.251,97 | 7.0 | 1155.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.783.587,05 | 7.0 | 971.0 |
| 6301 | KOMATSU | Industrie | 1.742.963,61 | 7.0 | 4910.0 |
| 4768 | OTSUKA CORP | IT | 1.732.585,46 | 7.0 | 2286.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.730.190,86 | 7.0 | 5787.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.706.358,19 | 6.0 | 1018.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.695.797,28 | 6.0 | 2220.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.688.163,70 | 6.0 | 795.0 |
| 8058 | MITSUBISHI | Industrie | 1.678.370,76 | 6.0 | 3234.0 |
| 8002 | MARUBENI | Industrie | 1.677.481,61 | 6.0 | 3335.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.676.212,70 | 6.0 | 10745.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.675.928,19 | 6.0 | 887.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.669.185,06 | 6.0 | 2004.0 |
| 9532 | OSAKA GAS | Versorger | 1.659.119,28 | 6.0 | 3737.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.653.046,89 | 6.0 | 816.0 |
| 4684 | OBIC LTD | IT | 1.652.286,06 | 6.0 | 3177.0 |
| 1803 | SHIMIZU | Industrie | 1.650.962,70 | 6.0 | 1566.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.627.737,27 | 6.0 | 2165.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.627.435,92 | 6.0 | 1481.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.618.703,22 | 6.0 | 12171.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.618.110,24 | 6.0 | 1332.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.614.620,39 | 6.0 | 1442.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.611.486,34 | 6.0 | 3400.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.607.437,87 | 6.0 | 3158.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.606.688,05 | 6.0 | 13389.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.606.392,53 | 6.0 | 4643.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.601.609,15 | 6.0 | 3994.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.592.998,28 | 6.0 | 2865.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.592.689,80 | 6.0 | 4977.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.591.620,49 | 6.0 | 7579.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.590.201,22 | 6.0 | 2489.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.589.199,90 | 6.0 | 625.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.588.980,27 | 6.0 | 2247.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.588.013,35 | 6.0 | 1711.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.585.334,24 | 6.0 | 3078.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.575.765,53 | 6.0 | 2109.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.565.303,39 | 6.0 | 205.0 |
| 3407 | ASAHI KASEI | Materialien | 1.559.152,33 | 6.0 | 1045.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.557.978,03 | 6.0 | 1427.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.541.764,36 | 6.0 | 1198.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.539.072,62 | 6.0 | 1934.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.534.240,63 | 6.0 | 25151.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.523.791,45 | 6.0 | 499.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.513.667,74 | 6.0 | 6441.0 |
| 7013 | IHI | Industrie | 1.507.654,32 | 6.0 | 1770.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.492.773,40 | 6.0 | 2006.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.490.162,34 | 6.0 | 3490.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.478.388,26 | 6.0 | 1307.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.473.613,95 | 6.0 | 1249.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.471.371,63 | 6.0 | 16720.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.464.294,74 | 6.0 | 739.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.462.215,09 | 6.0 | 3002.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.452.764,33 | 6.0 | 1612.0 |
| 6361 | EBARA | Industrie | 1.439.249,54 | 5.0 | 2980.0 |
| 1605 | INPEX | Energie | 1.436.103,82 | 5.0 | 2455.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.412.739,06 | 5.0 | 3559.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.412.127,93 | 5.0 | 2888.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.388.937,49 | 5.0 | 8681.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.317.649,46 | 5.0 | 2481.0 |
| 6501 | HITACHI | Industrie | 1.260.460,78 | 5.0 | 3472.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 462.635,69 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.373,53 | 0.0 | 13546.0 |
| USD | USD CASH | Cash und/oder Derivate | 76.276,26 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.661,61 | 0.0 | 11632.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| USD | USD/JPY | Cash und/oder Derivate | -8,30 | 0.0 | 1.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2664.0 |
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