Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 169 securities.
Note: The data shown here is as of date Sept. 16, 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 | 138.377.561,82 | 540.0 | 2365.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 94.134.467,19 | 368.0 | 2402.0 |
| 6861 | KEYENCE | IT | 93.821.815,25 | 366.0 | 48789.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 86.251.676,29 | 337.0 | 5544.0 |
| 6857 | ADVANTEST | IT | 81.470.411,09 | 318.0 | 19449.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 79.372.935,68 | 310.0 | 4412.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 76.226.634,85 | 298.0 | 4049.0 |
| 8031 | MITSUI | Industrie | 67.476.619,06 | 264.0 | 3269.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 61.766.644,53 | 241.0 | 5210.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.645.910,04 | 233.0 | 10862.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 57.877.130,42 | 226.0 | 43128.0 |
| 6954 | FANUC CORP | Industrie | 57.342.454,94 | 224.0 | 3686.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 56.631.913,59 | 221.0 | 3770.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 56.105.574,72 | 219.0 | 42960.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 50.212.147,67 | 196.0 | 2275.0 |
| 7741 | HOYA | Gesundheitsversorgung | 49.030.243,43 | 191.0 | 14399.0 |
| 285A | KIOXIA HOLDINGS | IT | 48.754.957,28 | 190.0 | 33371.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.136.207,64 | 180.0 | 2478.0 |
| 8001 | ITOCHU | Industrie | 43.187.138,48 | 169.0 | 1497.0 |
| 6981 | MURATA MANUFACTURING | IT | 43.098.608,42 | 168.0 | 4771.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 40.650.407,87 | 159.0 | 2102.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 40.222.206,67 | 157.0 | 1948.0 |
| 8035 | TOKYO ELECTRON | IT | 39.781.847,49 | 155.0 | 32662.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 36.523.117,52 | 143.0 | 1060.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 35.134.514,27 | 137.0 | 1873.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 34.892.213,45 | 136.0 | 2289.0 |
| 6146 | DISCO CORP | IT | 32.349.766,24 | 126.0 | 33145.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.918.426,57 | 125.0 | 4192.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.183.833,63 | 118.0 | 2034.0 |
| 5803 | FUJIKURA | Industrie | 29.823.798,81 | 116.0 | 3059.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 29.643.563,44 | 116.0 | 2040.0 |
| 6701 | NEC | IT | 28.950.885,06 | 113.0 | 3092.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.454.351,44 | 111.0 | 1184.0 |
| 8053 | SUMITOMO | Industrie | 27.653.432,21 | 108.0 | 1141.0 |
| 6383 | DAIFUKU | Industrie | 26.809.711,43 | 105.0 | 3462.0 |
| 7974 | NINTENDO | Kommunikation | 24.740.072,87 | 97.0 | 5235.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.472.771,24 | 92.0 | 4385.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.188.290,83 | 87.0 | 3671.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.117.710,79 | 86.0 | 1493.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.859.604,71 | 85.0 | 3585.0 |
| 9433 | KDDI | Kommunikation | 21.276.102,53 | 83.0 | 1963.0 |
| 9434 | SOFTBANK | Kommunikation | 20.436.969,34 | 80.0 | 162.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.400.308,56 | 80.0 | 949.0 |
| 4062 | IBIDEN LTD | IT | 19.660.438,50 | 77.0 | 12326.0 |
| 6920 | LASERTEC | IT | 19.438.807,03 | 76.0 | 22950.0 |
| 8591 | ORIX | Finanzwesen | 18.345.712,07 | 72.0 | 3939.0 |
| 6586 | MAKITA | Industrie | 18.163.131,39 | 71.0 | 3387.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.838.048,69 | 70.0 | 3326.0 |
| 6762 | TDK | IT | 15.973.211,03 | 62.0 | 1827.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 15.968.188,30 | 62.0 | 473.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.397.890,05 | 60.0 | 1222.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.652.656,46 | 57.0 | 78478.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 13.994.847,65 | 55.0 | 1417.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.184.479,77 | 51.0 | 892.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.807.670,80 | 50.0 | 1081.0 |
| 3003 | HULIC | Immobilien | 12.723.008,22 | 50.0 | 1118.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.577.849,43 | 49.0 | 2654.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 12.020.422,38 | 47.0 | 3009.0 |
| 1801 | TAISEI | Industrie | 11.273.744,96 | 44.0 | 7906.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.910.521,04 | 43.0 | 1600.0 |
| 6702 | FUJITSU | IT | 10.852.406,90 | 42.0 | 2544.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.837.801,06 | 42.0 | 787.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.775.070,13 | 42.0 | 3334.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.514.305,98 | 41.0 | 1588.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.449.691,44 | 41.0 | 2116.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.424.179,27 | 41.0 | 2356.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.653.542,80 | 34.0 | 1829.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.647.460,91 | 34.0 | 2581.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.905.955,18 | 31.0 | 13726.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.851.011,78 | 31.0 | 64.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.510.963,73 | 29.0 | 2806.0 |
| 6971 | KYOCERA | IT | 7.315.881,35 | 29.0 | 2277.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.476.471,06 | 25.0 | 1217.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.036.133,48 | 24.0 | 1971.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.304.530,07 | 21.0 | 7367.0 |
| 1812 | KAJIMA | Industrie | 4.767.151,38 | 19.0 | 3140.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.329.821,05 | 17.0 | 871.0 |
| 9432 | NTT | Kommunikation | 4.299.436,79 | 17.0 | 115.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.473.300,02 | 14.0 | 3140.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.073.743,03 | 12.0 | 1445.0 |
| 7751 | CANON | IT | 2.990.423,99 | 12.0 | 2853.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.927.847,82 | 11.0 | 7828.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.620.286,96 | 10.0 | 1753.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.486.641,95 | 10.0 | 2220.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.336.856,36 | 9.0 | 1446.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.203.669,19 | 9.0 | 2083.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.079.420,28 | 8.0 | 2958.0 |
| 9735 | SECOM | Industrie | 2.036.817,67 | 8.0 | 4115.0 |
| 3659 | NEXON | Kommunikation | 1.960.592,62 | 8.0 | 2049.0 |
| 4689 | LY CORP | Kommunikation | 1.932.480,74 | 8.0 | 364.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.917.249,07 | 7.0 | 4665.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.895.631,15 | 7.0 | 2049.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.895.493,15 | 7.0 | 1032.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.889.037,56 | 7.0 | 2241.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.886.761,57 | 7.0 | 1819.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.864.465,58 | 7.0 | 1137.0 |
| 1802 | OBAYASHI | Industrie | 1.850.072,55 | 7.0 | 1947.0 |
| 5201 | AGC | Industrie | 1.785.928,10 | 7.0 | 3565.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.773.875,22 | 7.0 | 1045.0 |
| 6594 | NIDEC | Industrie | 1.766.728,36 | 7.0 | 1704.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.766.425,92 | 7.0 | 1143.0 |
| 4768 | OTSUKA CORP | IT | 1.762.597,45 | 7.0 | 2325.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.761.679,83 | 7.0 | 1080.0 |
| 6988 | NITTO DENKO | Materialien | 1.753.227,79 | 7.0 | 2082.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.749.221,99 | 7.0 | 1044.0 |
| 5401 | NIPPON STEEL | Materialien | 1.746.207,96 | 7.0 | 437.0 |
| 9532 | OSAKA GAS | Versorger | 1.740.210,87 | 7.0 | 3919.0 |
| 6326 | KUBOTA | Industrie | 1.723.631,79 | 7.0 | 1784.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.710.240,85 | 7.0 | 905.0 |
| 4684 | OBIC LTD | IT | 1.699.074,64 | 7.0 | 3267.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.667.670,48 | 7.0 | 2183.0 |
| 8058 | MITSUBISHI | Industrie | 1.643.262,94 | 6.0 | 3166.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.639.947,77 | 6.0 | 1969.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.638.133,16 | 6.0 | 4085.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.620.624,86 | 6.0 | 2155.0 |
| 6301 | KOMATSU | Industrie | 1.616.185,72 | 6.0 | 4553.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.612.585,52 | 6.0 | 3168.0 |
| 8002 | MARUBENI | Industrie | 1.606.226,66 | 6.0 | 3193.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.602.378,85 | 6.0 | 791.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.600.697,08 | 6.0 | 2143.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.588.138,00 | 6.0 | 1307.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.586.440,11 | 6.0 | 5306.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.583.852,97 | 6.0 | 1414.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.579.843,30 | 6.0 | 744.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.579.751,73 | 6.0 | 13165.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.575.897,47 | 6.0 | 620.0 |
| 1803 | SHIMIZU | Industrie | 1.575.137,84 | 6.0 | 1494.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.573.999,03 | 6.0 | 1432.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.573.246,49 | 6.0 | 1695.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.567.402,87 | 6.0 | 4530.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.558.750,93 | 6.0 | 2205.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.537.852,91 | 6.0 | 202.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.535.621,47 | 6.0 | 11546.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.535.644,04 | 6.0 | 7313.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.532.446,24 | 6.0 | 2398.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.527.580,85 | 6.0 | 1919.0 |
| 7013 | IHI | Industrie | 1.523.243,59 | 6.0 | 1788.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.517.684,99 | 6.0 | 2947.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.512.352,09 | 6.0 | 4726.0 |
| 3407 | ASAHI KASEI | Materialien | 1.508.596,49 | 6.0 | 1011.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.507.644,69 | 6.0 | 2712.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.497.036,27 | 6.0 | 3074.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.496.334,03 | 6.0 | 24530.0 |
| 1605 | INPEX | Energie | 1.484.804,13 | 6.0 | 2538.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.451.946,80 | 6.0 | 1128.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.451.277,77 | 6.0 | 1232.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.440.415,93 | 6.0 | 1274.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.433.715,94 | 6.0 | 6101.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.433.260,55 | 6.0 | 469.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.429.228,44 | 6.0 | 1921.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.425.928,10 | 6.0 | 2916.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.425.071,74 | 6.0 | 719.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.415.199,10 | 6.0 | 2986.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.404.829,92 | 5.0 | 1286.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.404.288,25 | 5.0 | 3289.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.393.180,07 | 5.0 | 3509.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.379.177,82 | 5.0 | 8841.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.378.153,80 | 5.0 | 1530.0 |
| 6361 | EBARA | Industrie | 1.326.206,03 | 5.0 | 2746.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.294.109,30 | 5.0 | 14706.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.287.119,14 | 5.0 | 8044.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.267.277,77 | 5.0 | 2387.0 |
| 6501 | HITACHI | Industrie | 1.222.133,16 | 5.0 | 3367.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 437.846,20 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.431,66 | 1.0 | 13489.0 |
| USD | USD CASH | Cash und/oder Derivate | 116.920,40 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.459,90 | 0.0 | 11543.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2586.0 |
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