Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 173 securities.
Note: The data shown here is as of date Juli 23, 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 | 134.461.474,51 | 533.0 | 2249.0 |
| 6857 | ADVANTEST CORP | IT | 88.752.279,21 | 352.0 | 18139.0 |
| 6861 | KEYENCE CORP | IT | 87.979.461,08 | 349.0 | 44211.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 87.194.089,70 | 346.0 | 4336.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.701.643,73 | 336.0 | 2112.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 83.255.861,87 | 330.0 | 5229.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 73.433.136,32 | 291.0 | 5099.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 68.248.586,49 | 271.0 | 3497.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.011.932,56 | 266.0 | 61.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 64.365.212,59 | 255.0 | 48178.0 |
| 8031 | MITSUI LTD | Industrie | 64.136.115,39 | 254.0 | 3011.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 63.238.245,30 | 251.0 | 4887.0 |
| 6954 | FANUC CORP | Industrie | 58.926.478,04 | 234.0 | 4214.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 58.150.847,61 | 231.0 | 7544.0 |
| 6146 | DISCO CORP | IT | 54.205.885,78 | 215.0 | 42053.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.796.670,86 | 213.0 | 4479.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.328.398,88 | 211.0 | 15355.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.332.208,09 | 207.0 | 3404.0 |
| 8053 | SUMITOMO CORP | Industrie | 51.995.149,14 | 206.0 | 983.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.428.938,41 | 200.0 | 40440.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.315.001,99 | 199.0 | 2577.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 50.042.365,35 | 198.0 | 44051.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 44.365.990,01 | 176.0 | 2327.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.399.194,38 | 164.0 | 2091.0 |
| 5803 | FUJIKURA LTD | Industrie | 39.122.455,47 | 155.0 | 2913.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.876.735,85 | 154.0 | 2560.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.000.354,37 | 143.0 | 2218.0 |
| 8001 | ITOCHU CORP | Industrie | 35.384.631,99 | 140.0 | 1204.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 34.652.632,97 | 137.0 | 983.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.591.750,71 | 137.0 | 2325.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.872.634,19 | 134.0 | 1763.0 |
| 6920 | LASERTEC CORP | IT | 32.393.065,82 | 128.0 | 26357.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.938.841,54 | 111.0 | 1136.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.735.442,81 | 106.0 | 3911.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 23.190.068,97 | 92.0 | 4234.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.016.469,15 | 83.0 | 955.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.772.210,54 | 82.0 | 4294.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.233.797,25 | 80.0 | 1334.0 |
| 9433 | KDDI CORP | Kommunikation | 19.563.731,03 | 78.0 | 1763.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.363.477,51 | 77.0 | 4338.0 |
| 4062 | IBIDEN LTD | IT | 18.249.440,54 | 72.0 | 11189.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.155.493,70 | 72.0 | 1360.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.898.339,72 | 71.0 | 1802.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.581.824,59 | 70.0 | 136.0 |
| 6762 | TDK CORP | IT | 17.054.640,26 | 68.0 | 1905.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 16.153.942,55 | 64.0 | 2944.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.839.595,97 | 63.0 | 82830.0 |
| 6586 | MAKITA CORP | Industrie | 15.049.031,61 | 60.0 | 3468.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.013.870,21 | 60.0 | 1163.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.139.085,86 | 56.0 | 2914.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.609.605,10 | 54.0 | 485.0 |
| 6701 | NEC CORP | IT | 13.469.173,85 | 53.0 | 2668.0 |
| 3003 | HULIC LTD | Immobilien | 12.919.183,96 | 51.0 | 1108.0 |
| 1801 | TAISEI CORP | Industrie | 12.208.963,55 | 48.0 | 8357.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.718.909,90 | 46.0 | 4035.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.640.145,92 | 42.0 | 2511.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.296.562,03 | 41.0 | 1504.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.105.226,08 | 40.0 | 3054.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.714.923,52 | 39.0 | 694.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.652.162,72 | 38.0 | 1424.0 |
| 6702 | FUJITSU LTD | IT | 8.862.895,68 | 35.0 | 2030.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.742.679,26 | 35.0 | 2551.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.726.235,55 | 35.0 | 1726.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.208.057,39 | 33.0 | 1693.0 |
| 6501 | HITACHI LTD | Industrie | 7.583.097,39 | 30.0 | 2947.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.361.233,56 | 29.0 | 2511.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.276.588,70 | 29.0 | 2869.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.665.718,40 | 26.0 | 11336.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.439.077,59 | 26.0 | 993.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.346.493,98 | 25.0 | 1164.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.651.944,45 | 22.0 | 2061.0 |
| 1812 | KAJIMA CORP | Industrie | 5.330.121,09 | 21.0 | 3432.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.963.587,87 | 20.0 | 6726.0 |
| 6301 | KOMATSU LTD | Industrie | 4.766.918,24 | 19.0 | 3953.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.242.993,78 | 17.0 | 832.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.854.265,66 | 15.0 | 10116.0 |
| 6971 | KYOCERA CORP | IT | 3.786.836,70 | 15.0 | 2318.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.639.305,97 | 14.0 | 3221.0 |
| 9432 | NTT INC | Kommunikation | 3.580.697,10 | 14.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.511.149,26 | 14.0 | 1611.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.121.109,10 | 12.0 | 2247.0 |
| 7751 | CANON INC | IT | 2.981.264,83 | 12.0 | 2781.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.548.530,09 | 10.0 | 1660.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.265.485,42 | 9.0 | 1980.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.235.492,47 | 9.0 | 2170.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.235.334,29 | 9.0 | 1348.0 |
| 6361 | EBARA CORP | Industrie | 2.225.472,55 | 9.0 | 3429.0 |
| 6326 | KUBOTA CORP | Industrie | 2.143.298,80 | 8.0 | 1694.0 |
| 9735 | SECOM LTD | Industrie | 2.093.525,64 | 8.0 | 4129.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.035.624,29 | 8.0 | 2823.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.945.343,80 | 8.0 | 1999.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.890.356,52 | 7.0 | 1782.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.879.856,53 | 7.0 | 3107.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.851.991,05 | 7.0 | 39404.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.850.420,89 | 7.0 | 3511.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.786.216,24 | 7.0 | 1059.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.784.261,06 | 7.0 | 1933.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.781.161,83 | 7.0 | 2939.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.741.343,61 | 7.0 | 999.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.736.819,84 | 7.0 | 2020.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.665.056,25 | 7.0 | 2162.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.661.643,73 | 7.0 | 4196.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.655.519,45 | 7.0 | 1639.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.613.161,46 | 6.0 | 881.0 |
| 6594 | NIDEC CORP | Industrie | 1.613.243,00 | 6.0 | 1520.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.605.787,68 | 6.0 | 956.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.604.757,67 | 6.0 | 1864.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.598.593,24 | 6.0 | 733.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.578.100,00 | 6.0 | 5616.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.573.151,04 | 6.0 | 1261.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.567.787,62 | 6.0 | 11361.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.567.517,86 | 6.0 | 1695.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.545.605,59 | 6.0 | 14862.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.512.187,85 | 6.0 | 1058.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.507.414,24 | 6.0 | 1139.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.507.186,17 | 6.0 | 367.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.506.043,96 | 6.0 | 1584.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.505.285,55 | 6.0 | 3567.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.500.688,51 | 6.0 | 1844.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.493.119,16 | 6.0 | 3660.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.490.690,35 | 6.0 | 717.0 |
| 7013 | IHI CORP | Industrie | 1.482.315,07 | 6.0 | 1704.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.479.576,65 | 6.0 | 1220.0 |
| 4689 | LY CORP | Kommunikation | 1.478.906,23 | 6.0 | 271.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.461.346,37 | 6.0 | 1802.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.455.296,89 | 6.0 | 531.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.452.200,12 | 6.0 | 843.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.446.748,41 | 6.0 | 803.0 |
| 4768 | OTSUKA CORP | IT | 1.432.534,87 | 6.0 | 1846.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.424.012,75 | 6.0 | 2842.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.423.630,79 | 6.0 | 1428.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.416.968,21 | 6.0 | 1051.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.394.929,65 | 6.0 | 2422.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.394.242,97 | 6.0 | 22856.0 |
| 5201 | AGC INC | Industrie | 1.392.447,81 | 6.0 | 3890.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.392.017,41 | 6.0 | 2790.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.383.014,62 | 5.0 | 1459.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.369.933,48 | 5.0 | 673.0 |
| 4684 | OBIC LTD | IT | 1.362.087,00 | 5.0 | 2560.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.340.964,41 | 5.0 | 2312.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.339.851,63 | 5.0 | 589.0 |
| 3659 | NEXON LTD | Kommunikation | 1.339.272,25 | 5.0 | 1367.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.338.573,31 | 5.0 | 809.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.325.911,53 | 5.0 | 1417.0 |
| 1605 | INPEX CORP | Energie | 1.323.169,12 | 5.0 | 2216.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.322.414,40 | 5.0 | 807.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.318.714,33 | 5.0 | 1678.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.316.458,72 | 5.0 | 7930.0 |
| 8002 | MARUBENI CORP | Industrie | 1.309.316,08 | 5.0 | 3225.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.308.972,75 | 5.0 | 9350.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.295.702,77 | 5.0 | 2386.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.294.322,37 | 5.0 | 205.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.293.835,87 | 5.0 | 1503.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.289.969,04 | 5.0 | 3957.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.290.028,51 | 5.0 | 3316.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.286.793,17 | 5.0 | 1977.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.276.925,91 | 5.0 | 3451.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.259.577,57 | 5.0 | 3771.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.248.040,22 | 5.0 | 3546.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.232.920,82 | 5.0 | 1517.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.222.711,75 | 5.0 | 2997.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.111.284,76 | 4.0 | 4611.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 988.810,89 | 4.0 | 20600.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 873.118,54 | 3.0 | 2161.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 488.452,22 | 2.0 | 61.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.932,74 | 0.0 | 13375.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 36.123,35 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.086,49 | 0.0 | 11410.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.094,79 | 0.0 | 100.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,84 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2477.0 |
| USD | USD CASH | Cash und/oder Derivate | -59.273.597,55 | -235.0 | 10000.0 |
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