Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Okt. 14, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 105.626.526,00 | 546.0 | 2928.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 82.757.863,82 | 428.0 | 1500.0 |
| 6861 | KEYENCE CORP | IT | 73.856.787,53 | 382.0 | 39665.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 70.191.278,10 | 363.0 | 14599.0 |
| 6857 | ADVANTEST CORP | IT | 65.124.817,06 | 337.0 | 11705.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.915.663,33 | 299.0 | 2619.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 57.461.706,32 | 297.0 | 14290.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 56.916.160,79 | 294.0 | 33798.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 48.339.898,28 | 250.0 | 4153.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 45.066.123,71 | 233.0 | 3121.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.240.826,91 | 229.0 | 2173.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.515.068,74 | 225.0 | 1902.0 |
| 6954 | FANUC CORP | Industrie | 39.460.292,04 | 204.0 | 3137.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 38.278.543,07 | 198.0 | 2771.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.053.391,96 | 197.0 | 2804.0 |
| 6146 | DISCO CORP | IT | 37.243.858,90 | 193.0 | 35235.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.938.776,05 | 191.0 | 5330.0 |
| 7974 | NINTENDO LTD | Kommunikation | 35.234.766,20 | 182.0 | 8128.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.187.937,00 | 177.0 | 2337.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.118.260,87 | 166.0 | 696.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.103.805,09 | 161.0 | 4908.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 30.922.405,91 | 160.0 | 2667.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.496.169,98 | 158.0 | 1060.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.044.234,95 | 155.0 | 4336.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.608.875,47 | 143.0 | 1630.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.153.502,87 | 125.0 | 1865.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.948.442,99 | 124.0 | 34310.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.934.086,96 | 119.0 | 766.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.445.716,65 | 116.0 | 66.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.933.745,69 | 113.0 | 656.0 |
| 6501 | HITACHI LTD | Industrie | 21.569.577,69 | 112.0 | 2897.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 19.211.074,65 | 99.0 | 5103.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.232.410,50 | 89.0 | 1123.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.503.050,70 | 85.0 | 141.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.088.622,81 | 83.0 | 1179.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.775.698,11 | 82.0 | 90566.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.499.864,81 | 80.0 | 3163.0 |
| 9433 | KDDI CORP | Kommunikation | 15.371.659,39 | 79.0 | 1545.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.460.543,40 | 75.0 | 1064.0 |
| 6920 | LASERTEC CORP | IT | 14.388.121,41 | 74.0 | 13273.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 13.888.785,56 | 72.0 | 1236.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.834.618,54 | 72.0 | 1148.0 |
| 9005 | TOKYU CORP | Industrie | 12.758.329,12 | 66.0 | 1140.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.010.182,77 | 62.0 | 3164.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.611.095,65 | 60.0 | 3026.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.548.666,12 | 60.0 | 19216.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.139.327,32 | 58.0 | 3751.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.937.780,48 | 57.0 | 2211.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.914.949,96 | 56.0 | 2497.0 |
| 3003 | HULIC LTD | Immobilien | 10.513.657,75 | 54.0 | 1020.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.270.306,81 | 53.0 | 4524.0 |
| 6702 | FUJITSU LTD | IT | 9.950.314,68 | 51.0 | 2531.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.521.888,76 | 49.0 | 2649.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.861.311,89 | 46.0 | 887.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.562.806,23 | 44.0 | 740.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.460.382,61 | 44.0 | 2347.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.798.011,48 | 40.0 | 14658.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.598.862,67 | 39.0 | 1522.0 |
| 8001 | ITOCHU CORP | Industrie | 7.458.841,02 | 39.0 | 5604.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.994.306,81 | 36.0 | 2806.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.890.313,37 | 36.0 | 1060.0 |
| 8031 | MITSUI LTD | Industrie | 6.666.310,09 | 34.0 | 2437.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.462.510,25 | 33.0 | 2789.0 |
| 8591 | ORIX CORP | Financials | 6.414.871,21 | 33.0 | 2477.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.226.611,98 | 32.0 | 3295.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.866.126,33 | 30.0 | 978.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.852.574,24 | 30.0 | 937.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.781.563,25 | 30.0 | 2344.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.712.312,39 | 30.0 | 1830.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.388.913,54 | 28.0 | 2577.0 |
| 6701 | NEC CORP | IT | 4.579.398,85 | 24.0 | 3156.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.526.823,95 | 23.0 | 1021.0 |
| 8002 | MARUBENI CORP | Industrie | 3.995.406,07 | 21.0 | 2497.0 |
| 6301 | KOMATSU LTD | Industrie | 3.718.326,50 | 19.0 | 3495.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.659.533,39 | 19.0 | 101.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.583.196,72 | 19.0 | 2932.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.574.132,24 | 18.0 | 723.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.532.763,25 | 18.0 | 5320.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.373.706,32 | 17.0 | 11514.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.336.452,83 | 17.0 | 10868.0 |
| 9432 | NTT INC | Kommunikation | 3.313.616,54 | 17.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.199.402,79 | 17.0 | 1227.0 |
| 6762 | TDK CORP | IT | 3.124.764,23 | 16.0 | 1451.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.994.054,14 | 15.0 | 1201.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.925.754,88 | 15.0 | 2324.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.823.760,46 | 15.0 | 1442.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.817.344,05 | 15.0 | 2741.0 |
| 7751 | CANON INC | IT | 2.814.989,34 | 15.0 | 2902.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.614.665,79 | 14.0 | 1468.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.444.159,80 | 13.0 | 1637.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.422.634,95 | 13.0 | 2976.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.206.058,74 | 11.0 | 2850.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.119.052,99 | 11.0 | 393.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.106.668,42 | 11.0 | 4083.0 |
| 7013 | IHI CORP | Industrie | 2.106.449,22 | 11.0 | 1849.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.088.452,17 | 11.0 | 3374.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.969.734,54 | 10.0 | 2522.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.944.666,78 | 10.0 | 2708.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.930.080,39 | 10.0 | 10966.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.924.916,75 | 10.0 | 609.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.877.118,95 | 10.0 | 3293.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.832.015,09 | 9.0 | 1154.0 |
| 1605 | INPEX CORP | Energie | 1.824.003,28 | 9.0 | 1756.0 |
| 6971 | KYOCERA CORP | IT | 1.784.465,96 | 9.0 | 1307.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.695.028,71 | 9.0 | 1926.0 |
| 6594 | NIDEC CORP | Industrie | 1.679.918,62 | 9.0 | 1754.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.675.940,28 | 9.0 | 3267.0 |
| 9735 | SECOM LTD | Industrie | 1.608.318,95 | 8.0 | 3489.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.569.630,84 | 8.0 | 9073.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.560.974,57 | 8.0 | 1215.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.514.223,13 | 8.0 | 1673.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.514.185,40 | 8.0 | 6852.0 |
| 3659 | NEXON LTD | Kommunikation | 1.508.780,97 | 8.0 | 2140.0 |
| 7701 | SHIMADZU CORP | IT | 1.500.572,93 | 8.0 | 2548.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.487.083,84 | 8.0 | 6410.0 |
| 1812 | KAJIMA CORP | Industrie | 1.474.815,42 | 8.0 | 2920.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.471.412,04 | 8.0 | 235.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.464.761,28 | 8.0 | 2120.0 |
| 6326 | KUBOTA CORP | Industrie | 1.460.625,43 | 8.0 | 1246.0 |
| 1801 | TAISEI CORP | Industrie | 1.441.575,06 | 7.0 | 6865.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.436.336,67 | 7.0 | 1666.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.425.102,54 | 7.0 | 6628.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.406.057,42 | 7.0 | 778.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.404.975,88 | 7.0 | 3129.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.401.144,87 | 7.0 | 662.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.398.557,51 | 7.0 | 2938.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.388.941,76 | 7.0 | 2525.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.387.281,38 | 7.0 | 11465.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.383.249,55 | 7.0 | 1505.0 |
| 5201 | AGC INC | Industrie | 1.381.751,60 | 7.0 | 3169.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.373.464,15 | 7.0 | 2714.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.372.908,61 | 7.0 | 1814.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.371.616,08 | 7.0 | 722.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.368.646,43 | 7.0 | 976.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.357.958,98 | 7.0 | 2727.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.353.302,71 | 7.0 | 1413.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.342.170,96 | 7.0 | 2006.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.339.728,30 | 7.0 | 1713.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.332.624,77 | 7.0 | 540.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.331.386,58 | 7.0 | 620.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.327.934,37 | 7.0 | 66.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.325.527,48 | 7.0 | 1245.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.317.200,00 | 7.0 | 1548.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.312.737,00 | 7.0 | 616.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.311.484,17 | 7.0 | 641.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.310.014,44 | 7.0 | 1935.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.303.399,84 | 7.0 | 840.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.298.995,90 | 7.0 | 3289.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.294.545,69 | 7.0 | 1834.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.290.635,60 | 7.0 | 780.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.284.583,43 | 7.0 | 2013.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.278.808,20 | 7.0 | 1747.0 |
| 4704 | TREND MICRO INC | IT | 1.276.292,04 | 7.0 | 5105.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.272.334,70 | 7.0 | 1325.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.269.812,63 | 7.0 | 6381.0 |
| 4689 | LY CORP | Kommunikation | 1.269.883,31 | 7.0 | 303.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.268.960,13 | 7.0 | 2311.0 |
| 3626 | TIS INC | IT | 1.262.444,63 | 7.0 | 3196.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.253.995,73 | 6.0 | 684.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.253.739,13 | 6.0 | 3096.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.253.317,80 | 6.0 | 3453.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.251.863,17 | 6.0 | 1559.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.241.558,65 | 6.0 | 1910.0 |
| 6586 | MAKITA CORP | Industrie | 1.233.798,20 | 6.0 | 3084.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.227.507,14 | 6.0 | 2039.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.224.105,33 | 6.0 | 1169.0 |
| 4768 | OTSUKA CORP | IT | 1.218.158,49 | 6.0 | 1962.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.214.569,32 | 6.0 | 9795.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.212.679,25 | 6.0 | 26363.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.212.037,41 | 6.0 | 956.0 |
| 9719 | SCSK CORP | IT | 1.194.410,50 | 6.0 | 2837.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.193.634,78 | 6.0 | 1617.0 |
| 4684 | OBIC LTD | IT | 1.186.480,72 | 6.0 | 3314.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.167.276,78 | 6.0 | 2442.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.143.822,81 | 6.0 | 1903.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.106.898,11 | 6.0 | 2853.0 |
| 3064 | MONOTARO LTD | Industrie | 1.070.077,77 | 6.0 | 1402.0 |
| USD | USD CASH | Cash und/oder Derivate | 573.554,05 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.965,27 | 1.0 | 13327.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.514,40 | 0.0 | 11561.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 835,85 | 0.0 | 100.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2083.0 |
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