ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 171 securities.

Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 119.122.637 474.0 2041.0
6981 MURATA MANUFACTURING LTD IT 95.235.207 379.0 6777.0
6861 KEYENCE CORP IT 91.809.262 365.0 47154.0
6857 ADVANTEST CORP IT 89.528.458 356.0 18749.0
9984 SOFTBANK GROUP CORP Kommunikation 81.744.656 325.0 4291.0
6758 SONY GROUP CORP Zyklische Konsumgüter  80.313.058 319.0 2050.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 79.041.416 314.0 4023.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 77.593.158 309.0 4994.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  67.323.125 268.0 51707.0
6146 DISCO CORP IT 65.675.721 261.0 52206.0
6954 FANUC CORP Industrie 63.977.692 254.0 4687.0
8031 MITSUI LTD Industrie 61.160.830 243.0 2943.0
7741 HOYA CORP Gesundheitsversorgung 58.573.523 233.0 17228.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 57.066.104 227.0 4523.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 55.932.200 222.0 4772.0
8035 TOKYO ELECTRON LTD IT 55.321.029 220.0 45308.0
8053 SUMITOMO CORP Industrie 52.674.101 209.0 4084.0
6273 SMC (JAPAN) CORP Industrie 49.992.453 199.0 45283.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.319.001 196.0 2590.0
6098 RECRUIT HOLDINGS LTD Industrie 49.317.524 196.0 6562.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 46.187.586 184.0 3080.0
6723 RENESAS ELECTRONICS CORP IT 41.372.981 165.0 2792.0
6920 LASERTEC CORP IT 39.543.490 157.0 32871.0
5803 FUJIKURA LTD Industrie 38.663.797 154.0 2950.0
9022 CENTRAL JAPAN RAILWAY Industrie 38.387.712 153.0 2056.0
7182 JAPAN POST BANK LTD Finanzwesen 37.566.272 149.0 1949.0
8001 ITOCHU CORP Industrie 33.392.102 133.0 1160.0
4507 SHIONOGI LTD Gesundheitsversorgung 33.244.443 132.0 1767.0
9020 EAST JAPAN RAILWAY Industrie 33.158.949 132.0 2086.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.791.424 126.0 2196.0
8604 NOMURA HOLDINGS INC Finanzwesen 31.044.567 123.0 905.0
6383 DAIFUKU LTD Industrie 29.619.607 118.0 4424.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 24.153.859 96.0 1003.0
4062 IBIDEN LTD IT 23.906.440 95.0 14970.0
JPY JPY CASH Cash und/oder Derivate 22.354.001 89.0 62.0
7974 NINTENDO LTD Kommunikation 21.286.153 85.0 4538.0
6762 TDK CORP IT 20.943.465 83.0 2389.0
8630 SOMPO HOLDINGS INC Finanzwesen 20.518.530 82.0 3863.0
8801 MITSUI FUDOSAN LTD Immobilien 20.397.197 81.0 946.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.364.525 81.0 4709.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 19.561.938 78.0 1330.0
9433 KDDI CORP Kommunikation 18.286.491 73.0 1702.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 17.944.425 71.0 1372.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.041.403 68.0 1753.0
9434 SOFTBANK CORP Kommunikation 16.616.934 66.0 131.0
6586 MAKITA CORP Industrie 15.538.367 62.0 3657.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 15.280.482 61.0 2842.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 14.161.818 56.0 75659.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 14.133.750 56.0 1118.0
1801 TAISEI CORP Industrie 13.129.587 52.0 9175.0
7936 ASICS CORP Zyklische Konsumgüter  13.032.172 52.0 2741.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.900.191 51.0 469.0
3003 HULIC LTD Immobilien 12.211.348 49.0 1070.0
6701 NEC CORP IT 11.861.733 47.0 2403.0
8591 ORIX CORP Finanzwesen 11.022.051 44.0 3952.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.349.634 37.0 2253.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.290.900 37.0 2867.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 9.184.679 37.0 1370.0
8473 SBI HOLDINGS INC Finanzwesen 8.985.289 36.0 1816.0
8308 RESONA HOLDINGS INC Finanzwesen 8.942.604 36.0 1348.0
6702 FUJITSU LTD IT 8.673.866 34.0 2031.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.683.295 31.0 1619.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.539.414 30.0 2249.0
6501 HITACHI LTD Industrie 7.391.998 29.0 2932.0
8136 SANRIO LTD Zyklische Konsumgüter  7.323.982 29.0 543.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.322.002 29.0 2620.0
9766 KONAMI GROUP CORP Kommunikation 6.825.043 27.0 11870.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 6.812.147 27.0 2741.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.140.106 24.0 967.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 5.779.638 23.0 1084.0
1812 KAJIMA CORP Industrie 5.623.677 22.0 3692.0
9697 CAPCOM LTD Kommunikation 4.946.103 20.0 1846.0
6301 KOMATSU LTD Industrie 4.894.433 19.0 4148.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.753.451 19.0 6593.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.247.465 17.0 852.0
6971 KYOCERA CORP IT 3.739.404 15.0 2337.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.693.785 15.0 3331.0
7735 SCREEN HOLDINGS LTD IT 3.554.680 14.0 9556.0
9432 NTT INC Kommunikation 3.438.097 14.0 92.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.246.386 13.0 1526.0
7751 CANON INC IT 2.866.036 11.0 2727.0
4901 FUJIFILM HOLDINGS CORP IT 2.864.631 11.0 2106.0
6361 EBARA CORP Industrie 2.589.223 10.0 4071.0
285A KIOXIA HOLDINGS CORP IT 2.574.770 10.0 59878.0
8331 CHIBA BANK LTD Finanzwesen 2.305.450 9.0 1536.0
4543 TERUMO CORP Gesundheitsversorgung 2.273.668 9.0 1401.0
6326 KUBOTA CORP Industrie 2.204.578 9.0 1781.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.153.715 9.0 3853.0
9735 SECOM LTD Industrie 2.001.914 8.0 4012.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.927.224 8.0 2718.0
9024 SEIBU HOLDINGS INC Industrie 1.910.689 8.0 1896.0
1802 OBAYASHI CORP Industrie 1.896.365 8.0 1994.0
6594 NIDEC CORP Industrie 1.811.972 7.0 1744.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.770.820 7.0 1704.0
8795 T&D HOLDINGS INC Finanzwesen 1.752.460 7.0 2960.0
6841 YOKOGAWA ELECTRIC CORP IT 1.724.821 7.0 3356.0
6479 MINEBEA MITSUMI INC Industrie 1.656.781 7.0 2943.0
6988 NITTO DENKO CORP Materialien 1.654.714 7.0 1963.0
7911 TOPPAN HOLDINGS INC Industrie 1.624.485 6.0 2739.0
5201 AGC INC Industrie 1.615.424 6.0 4629.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.611.681 6.0 945.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.603.431 6.0 7672.0
4004 RESONAC HOLDINGS Materialien 1.582.560 6.0 11552.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.566.539 6.0 2037.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.558.315 6.0 946.0
7013 IHI CORP Industrie 1.551.707 6.0 1819.0
5016 JX ADVANCED METALS CORP Materialien 1.544.065 6.0 2723.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.538.642 6.0 2043.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.515.260 6.0 711.0
9202 ANA HOLDINGS INC Industrie 1.507.751 6.0 1892.0
3402 TORAY INDUSTRIES INC Materialien 1.507.494 6.0 742.0
7270 SUBARU CORP Zyklische Konsumgüter  1.496.424 6.0 1611.0
7912 DAI NIPPON PRINTING LTD Industrie 1.494.130 6.0 1649.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.493.902 6.0 1613.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.480.212 6.0 1216.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.477.686 6.0 826.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.456.274 6.0 3763.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.453.510 6.0 62.0
6504 FUJI ELECTRIC LTD Industrie 1.450.497 6.0 8954.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.449.712 6.0 883.0
3407 ASAHI KASEI CORP Materialien 1.445.844 6.0 1116.0
9107 KAWASAKI KISEN LTD Industrie 1.432.298 6.0 1577.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.425.105 6.0 29690.0
6902 DENSO CORP Zyklische Konsumgüter  1.418.096 6.0 1196.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.411.825 6.0 1429.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.402.613 6.0 1005.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.395.229 6.0 521.0
5401 NIPPON STEEL CORP Materialien 1.392.316 6.0 348.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.391.180 6.0 3487.0
4689 LY CORP Kommunikation 1.387.909 6.0 261.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.381.264 5.0 695.0
9101 NIPPON YUSEN Industrie 1.377.654 5.0 3336.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.368.193 5.0 1621.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.365.696 5.0 1402.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.364.742 5.0 4927.0
7259 AISIN CORP Zyklische Konsumgüter  1.359.082 5.0 1479.0
5713 SUMITOMO METAL MINING LTD Materialien 1.353.335 5.0 5710.0
9435 HIKARI TSUSHIN INC Industrie 1.351.074 5.0 22149.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.348.393 5.0 767.0
5411 JFE HOLDINGS INC Materialien 1.346.766 5.0 1021.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.344.218 5.0 218.0
9602 TOHO (TOKYO) LTD Kommunikation 1.339.742 5.0 796.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.329.939 5.0 2698.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.329.300 5.0 14770.0
3659 NEXON LTD Kommunikation 1.325.743 5.0 1385.0
4768 OTSUKA CORP IT 1.322.717 5.0 1743.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.320.158 5.0 3657.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.306.279 5.0 589.0
9532 OSAKA GAS LTD Versorger 1.290.803 5.0 3397.0
5019 IDEMITSU KOSAN LTD Energie 1.282.697 5.0 801.0
7309 SHIMANO INC Zyklische Konsumgüter  1.276.981 5.0 10554.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.276.033 5.0 2408.0
9021 WEST JAPAN RAILWAY Industrie 1.274.511 5.0 1605.0
1803 SHIMIZU CORP Industrie 1.272.756 5.0 1599.0
5020 ENEOS HOLDINGS INC Energie 1.256.413 5.0 777.0
8015 TOYOTA TSUSHO CORP Industrie 1.254.357 5.0 3957.0
9531 TOKYO GAS LTD Versorger 1.246.889 5.0 3837.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.242.776 5.0 29590.0
1605 INPEX CORP Energie 1.240.670 5.0 2124.0
4684 OBIC LTD IT 1.237.572 5.0 2385.0
8002 MARUBENI CORP Industrie 1.225.481 5.0 3087.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.194.621 5.0 1872.0
4523 EISAI LTD Gesundheitsversorgung 1.172.642 5.0 2388.0
9104 MITSUI OSK LINES LTD Industrie 1.163.408 5.0 3392.0
8058 MITSUBISHI CORP Industrie 1.147.288 5.0 2875.0
GBP GBP CASH Cash und/oder Derivate 227.610 1.0 13394.0
EUR EUR CASH Cash und/oder Derivate 24.961 0.0 11589.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0 0.0 10000.0
JPY JPY/USD Cash und/oder Derivate -56 0.0 100.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2509.0
USD USD CASH Cash und/oder Derivate -7.046.765 -28.0 10000.0