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 Dez. 18, 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 | 93.151.491,85 | 482.0 | 2608.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 85.327.711,59 | 442.0 | 1562.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.671.352,98 | 418.0 | 2162.0 |
| 6861 | KEYENCE CORP | IT | 66.388.048,47 | 344.0 | 36022.0 |
| 6857 | ADVANTEST CORP | IT | 61.113.680,93 | 316.0 | 12090.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.549.026,97 | 293.0 | 3158.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.425.478,16 | 277.0 | 15195.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.474.492,91 | 266.0 | 3600.0 |
| 8031 | MITSUI LTD | Industrie | 50.029.094,47 | 259.0 | 2874.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 49.387.315,57 | 256.0 | 10367.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 47.564.164,71 | 246.0 | 36253.0 |
| 6954 | FANUC CORP | Industrie | 45.425.577,81 | 235.0 | 3647.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.712.028,03 | 226.0 | 3792.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.485.415,80 | 204.0 | 2883.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.055.183,39 | 202.0 | 5689.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.522.336,30 | 199.0 | 2863.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.246.809,60 | 198.0 | 2636.0 |
| 6501 | HITACHI LTD | Industrie | 32.804.942,62 | 170.0 | 3094.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.781.883,06 | 165.0 | 2429.0 |
| 7974 | NINTENDO LTD | Kommunikation | 30.233.556,21 | 157.0 | 7062.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.280.331,74 | 152.0 | 1761.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.106.059,34 | 151.0 | 817.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.927.207,24 | 145.0 | 1144.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.847.190,20 | 144.0 | 5056.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.105.491,02 | 135.0 | 2031.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.951.390,27 | 129.0 | 863.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.876.203,03 | 124.0 | 34704.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.618.010,87 | 122.0 | 5266.0 |
| 6146 | DISCO CORP | IT | 23.432.768,65 | 121.0 | 28403.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.735.930,44 | 107.0 | 3414.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.734.140,60 | 102.0 | 1302.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.278.511,04 | 95.0 | 1361.0 |
| 5803 | FUJIKURA LTD | Industrie | 17.863.872,19 | 92.0 | 10261.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.457.417,47 | 90.0 | 1295.0 |
| 9433 | KDDI CORP | Kommunikation | 17.126.861,04 | 89.0 | 1744.0 |
| 8001 | ITOCHU CORP | Industrie | 16.537.204,67 | 86.0 | 5981.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.428.562,80 | 85.0 | 3389.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.105.834,45 | 83.0 | 139.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.767.199,20 | 82.0 | 92449.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.144.417,63 | 78.0 | 604.0 |
| 9005 | TOKYU CORP | Industrie | 12.859.303,42 | 67.0 | 1174.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.823.915,91 | 66.0 | 1075.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.642.724,61 | 65.0 | 2148.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.803.581,60 | 61.0 | 2403.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.594.361,76 | 60.0 | 19486.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.593.232,18 | 60.0 | 3934.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.432.589,28 | 59.0 | 3200.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.160.115,72 | 58.0 | 1003.0 |
| 3003 | HULIC LTD | Immobilien | 11.121.798,84 | 58.0 | 1102.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.696.274,39 | 55.0 | 2462.0 |
| 6702 | FUJITSU LTD | IT | 10.557.340,96 | 55.0 | 2701.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.238.730,27 | 53.0 | 2714.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.590.218,26 | 50.0 | 833.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.524.541,45 | 49.0 | 2110.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.519.314,67 | 44.0 | 871.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.387.468,58 | 43.0 | 2332.0 |
| 6762 | TDK CORP | IT | 8.243.871,55 | 43.0 | 1426.0 |
| 6920 | LASERTEC CORP | IT | 8.072.409,91 | 42.0 | 18059.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.531.351,06 | 39.0 | 1652.0 |
| 8591 | ORIX CORP | Financials | 7.445.469,80 | 39.0 | 2872.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.358.939,49 | 38.0 | 64.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.309.241,70 | 38.0 | 14002.0 |
| 6586 | MAKITA CORP | Industrie | 6.959.384,74 | 36.0 | 3038.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.749.766,95 | 35.0 | 3089.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.317.559,23 | 33.0 | 1033.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.140.365,17 | 32.0 | 2914.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.911.954,74 | 31.0 | 980.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.845.872,90 | 30.0 | 1912.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.766.781,32 | 30.0 | 2543.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.697.764,63 | 29.0 | 3078.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.517.915,07 | 29.0 | 2262.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.472.919,09 | 28.0 | 1005.0 |
| 6701 | NEC CORP | IT | 5.295.380,76 | 27.0 | 3416.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.675.139,67 | 24.0 | 3728.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.430.076,83 | 23.0 | 1835.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.305.262,14 | 22.0 | 992.0 |
| 8002 | MARUBENI CORP | Industrie | 4.268.758,24 | 22.0 | 2726.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.967.256,42 | 21.0 | 820.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.859.494,04 | 20.0 | 5947.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.791.508,57 | 20.0 | 1555.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.733.944,52 | 19.0 | 2450.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.660.502,56 | 19.0 | 104.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.635.526,70 | 19.0 | 12623.0 |
| 9432 | NTT INC | Kommunikation | 3.414.467,26 | 18.0 | 101.0 |
| 6301 | KOMATSU LTD | Industrie | 3.334.391,98 | 17.0 | 3206.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.235.052,88 | 17.0 | 1267.0 |
| 7751 | CANON INC | IT | 2.849.175,48 | 15.0 | 2999.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.682.281,01 | 14.0 | 2174.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.613.949,66 | 14.0 | 1367.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.612.244,05 | 14.0 | 1500.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.548.561,51 | 13.0 | 3909.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.496.411,97 | 13.0 | 3289.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.200.919,35 | 11.0 | 1504.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.172.891,45 | 11.0 | 2156.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.108.151,98 | 11.0 | 11395.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.063.752,61 | 11.0 | 4079.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.048.625,80 | 11.0 | 3386.0 |
| 6971 | KYOCERA CORP | IT | 2.041.942,20 | 11.0 | 1412.0 |
| 7013 | IHI CORP | Industrie | 1.970.936,06 | 10.0 | 1768.0 |
| 1801 | TAISEI CORP | Industrie | 1.880.709,76 | 10.0 | 9174.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.851.208,97 | 10.0 | 2096.0 |
| 1812 | KAJIMA CORP | Industrie | 1.841.312,80 | 10.0 | 3720.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.811.767,66 | 9.0 | 2365.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.716.519,98 | 9.0 | 1994.0 |
| 3659 | NEXON LTD | Kommunikation | 1.658.626,12 | 9.0 | 2404.0 |
| 6326 | KUBOTA CORP | Industrie | 1.645.113,63 | 9.0 | 1433.0 |
| 9735 | SECOM LTD | Industrie | 1.643.136,71 | 9.0 | 3643.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.633.417,98 | 8.0 | 3025.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.629.928,64 | 8.0 | 1050.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.611.539,43 | 8.0 | 1280.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.611.242,73 | 8.0 | 1548.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.603.975,70 | 8.0 | 2215.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.592.965,38 | 8.0 | 3167.0 |
| 7701 | SHIMADZU CORP | IT | 1.566.936,90 | 8.0 | 2739.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.559.795,24 | 8.0 | 882.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.556.970,20 | 8.0 | 255.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.514.276,58 | 8.0 | 1103.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.495.896,36 | 8.0 | 2213.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.473.991,45 | 8.0 | 3163.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.465.745,28 | 8.0 | 1739.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.457.584,62 | 8.0 | 28030.0 |
| 4768 | OTSUKA CORP | IT | 1.449.104,76 | 8.0 | 2125.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.446.542,16 | 7.0 | 4086.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.445.790,61 | 7.0 | 1541.0 |
| 5201 | AGC INC | Industrie | 1.427.440,29 | 7.0 | 3351.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.424.750,39 | 7.0 | 2872.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.422.934,20 | 7.0 | 938.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.415.060,59 | 7.0 | 761.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.381.413,74 | 7.0 | 8223.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.377.937,25 | 7.0 | 571.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.375.691,92 | 7.0 | 7091.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.375.238,68 | 7.0 | 3090.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.367.689,09 | 7.0 | 652.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.342.392,23 | 7.0 | 1857.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.342.506,67 | 7.0 | 1943.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.334.073,74 | 7.0 | 825.0 |
| 3626 | TIS INC | IT | 1.312.581,57 | 7.0 | 3409.0 |
| 3064 | MONOTARO LTD | Industrie | 1.308.194,73 | 7.0 | 1534.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.297.338,84 | 7.0 | 623.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.295.870,97 | 7.0 | 1264.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.295.978,66 | 7.0 | 1379.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.290.770,52 | 7.0 | 3498.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.274.069,88 | 7.0 | 2991.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.273.216,75 | 7.0 | 688.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.261.021,57 | 7.0 | 1899.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.259.599,47 | 7.0 | 752.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.259.094,80 | 7.0 | 2908.0 |
| 4684 | OBIC LTD | IT | 1.250.285,13 | 6.0 | 3157.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.247.291,78 | 6.0 | 7168.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.245.459,51 | 6.0 | 5931.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.244.880,90 | 6.0 | 10640.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.240.761,19 | 6.0 | 1672.0 |
| 1605 | INPEX CORP | Energie | 1.239.631,62 | 6.0 | 2003.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.237.493,97 | 6.0 | 2946.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.226.000,19 | 6.0 | 2275.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.215.813,43 | 6.0 | 5356.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.210.330,13 | 6.0 | 1940.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.207.085,73 | 6.0 | 1343.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.206.152,56 | 6.0 | 8740.0 |
| 6594 | NIDEC CORP | Industrie | 1.200.654,47 | 6.0 | 1280.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.193.552,99 | 6.0 | 666.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.184.475,88 | 6.0 | 956.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.168.855,32 | 6.0 | 1988.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.166.093,41 | 6.0 | 583.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.164.095,28 | 6.0 | 1830.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.163.727,54 | 6.0 | 1517.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.161.086,50 | 6.0 | 2481.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.152.190,68 | 6.0 | 2993.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.117.619,02 | 6.0 | 1904.0 |
| 4704 | TREND MICRO INC | IT | 1.103.362,37 | 6.0 | 4504.0 |
| 4689 | LY CORP | Kommunikation | 1.102.284,23 | 6.0 | 269.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.100.659,49 | 6.0 | 387.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.060.446,82 | 5.0 | 2921.0 |
| 6361 | EBARA CORP | Industrie | 967.470,51 | 5.0 | 2293.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 375.055,45 | 2.0 | 64.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 355.620,53 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.683,12 | 0.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.768,48 | 0.0 | 11727.0 |
| 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 | 2163.0 |
| USD | USD CASH | Cash und/oder Derivate | -410.287,66 | -2.0 | 10000.0 |
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