Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 185 securities.
Note: The data shown here is as of date Jan. 21, 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 | Financials | 101.838.696,93 | 495.0 | 1858.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.768.771,96 | 412.0 | 2366.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 83.922.608,03 | 408.0 | 2242.0 |
| 6861 | KEYENCE CORP | IT | 71.102.035,65 | 346.0 | 38434.0 |
| 6857 | ADVANTEST CORP | IT | 68.997.954,85 | 336.0 | 13604.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.624.289,74 | 309.0 | 3542.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 61.988.732,71 | 301.0 | 4322.0 |
| 8031 | MITSUI LTD | Industrie | 56.550.489,13 | 275.0 | 3239.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 55.995.656,44 | 272.0 | 15867.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.503.346,31 | 255.0 | 39896.0 |
| 6954 | FANUC CORP | Industrie | 51.761.061,20 | 252.0 | 4142.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 46.599.209,17 | 227.0 | 2438.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 44.025.473,77 | 214.0 | 3205.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.814.845,35 | 213.0 | 3789.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.250.468,86 | 186.0 | 5555.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.946.208,88 | 180.0 | 2538.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.656.169,94 | 178.0 | 2716.0 |
| 6501 | HITACHI LTD | Industrie | 35.008.632,03 | 170.0 | 3291.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.923.023,90 | 160.0 | 11728.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.781.136,54 | 159.0 | 2497.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.640.404,28 | 159.0 | 913.0 |
| 6146 | DISCO CORP | IT | 31.379.998,10 | 153.0 | 37990.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.846.145,88 | 150.0 | 1849.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.213.236,46 | 142.0 | 2643.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.404.897,58 | 138.0 | 6613.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.351.410,39 | 138.0 | 41030.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.150.681,93 | 137.0 | 1150.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 27.950.283,03 | 136.0 | 963.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.994.761,14 | 131.0 | 2093.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 24.424.665,84 | 119.0 | 1606.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.119.279,45 | 117.0 | 3961.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.481.341,69 | 114.0 | 5219.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.165.516,19 | 98.0 | 1492.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.086.079,72 | 93.0 | 1417.0 |
| 5803 | FUJIKURA LTD | Industrie | 18.650.457,47 | 91.0 | 10688.0 |
| 8001 | ITOCHU CORP | Industrie | 18.253.582,17 | 89.0 | 1316.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.450.359,33 | 85.0 | 3587.0 |
| 9433 | KDDI CORP | Kommunikation | 16.847.753,82 | 82.0 | 1710.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.100.567,96 | 78.0 | 94089.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.952.754,49 | 78.0 | 138.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.648.827,68 | 76.0 | 622.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.502.377,56 | 75.0 | 26011.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.484.696,87 | 66.0 | 1127.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.660.955,46 | 62.0 | 2568.0 |
| 9005 | TOKYU CORP | Industrie | 12.611.203,34 | 61.0 | 1147.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.037.154,53 | 59.0 | 2039.0 |
| 3003 | HULIC LTD | Immobilien | 11.687.007,31 | 57.0 | 1154.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.299.265,52 | 55.0 | 3821.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.163.592,62 | 54.0 | 1000.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.117.473,64 | 54.0 | 2551.0 |
| 6702 | FUJITSU LTD | IT | 10.891.754,20 | 53.0 | 2777.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.577.151,36 | 51.0 | 2951.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.283.937,06 | 50.0 | 2271.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.253.686,01 | 50.0 | 887.0 |
| 6920 | LASERTEC CORP | IT | 10.197.492,64 | 50.0 | 22813.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.924.361,29 | 48.0 | 2621.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.340.950,39 | 45.0 | 2590.0 |
| 8591 | ORIX CORP | Financials | 7.973.963,97 | 39.0 | 3065.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.883.785,10 | 38.0 | 804.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.768.147,66 | 38.0 | 3544.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.492.283,53 | 36.0 | 1638.0 |
| 6762 | TDK CORP | IT | 7.269.420,01 | 35.0 | 1254.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.263.178,52 | 35.0 | 1185.0 |
| 6586 | MAKITA CORP | Industrie | 7.145.647,26 | 35.0 | 3110.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.133.630,92 | 35.0 | 13588.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.817.050,05 | 33.0 | 1126.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.653.809,48 | 32.0 | 3147.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.523.322,89 | 32.0 | 3511.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.447.791,81 | 31.0 | 5117.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.274.505,33 | 31.0 | 2045.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.107.575,90 | 30.0 | 2685.0 |
| 6701 | NEC CORP | IT | 5.800.379,90 | 28.0 | 3733.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.786.547,31 | 28.0 | 1060.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.601.786,81 | 27.0 | 2290.0 |
| 8002 | MARUBENI CORP | Industrie | 5.088.694,72 | 25.0 | 3241.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.656.513,12 | 23.0 | 3047.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.471.578,81 | 22.0 | 1027.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.357.560,39 | 21.0 | 1799.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.303.904,45 | 21.0 | 886.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.774.236,11 | 18.0 | 106.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.711.096,34 | 18.0 | 1450.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.700.710,42 | 18.0 | 1513.0 |
| 6301 | KOMATSU LTD | Industrie | 3.698.389,21 | 18.0 | 3553.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.679.454,21 | 18.0 | 5669.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.633.469,47 | 18.0 | 12486.0 |
| 9432 | NTT INC | Kommunikation | 3.451.905,02 | 17.0 | 101.0 |
| 7751 | CANON INC | IT | 2.821.558,24 | 14.0 | 2961.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.796.436,51 | 14.0 | 3670.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.723.426,73 | 13.0 | 4177.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.702.286,38 | 13.0 | 1408.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.595.636,18 | 13.0 | 2098.0 |
| 7013 | IHI CORP | Industrie | 2.564.131,45 | 12.0 | 2291.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.542.691,61 | 12.0 | 1456.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.382.589,04 | 12.0 | 2357.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.269.525,44 | 11.0 | 12268.0 |
| 6971 | KYOCERA CORP | IT | 2.110.403,65 | 10.0 | 1453.0 |
| 1812 | KAJIMA CORP | Industrie | 2.077.325,48 | 10.0 | 4171.0 |
| 1801 | TAISEI CORP | Industrie | 2.075.505,75 | 10.0 | 10124.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.074.175,88 | 10.0 | 63.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.074.293,86 | 10.0 | 3423.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.032.515,28 | 10.0 | 2291.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.026.524,84 | 10.0 | 3981.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.003.498,91 | 10.0 | 1364.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.906.733,78 | 9.0 | 11350.0 |
| 3659 | NEXON LTD | Kommunikation | 1.863.094,31 | 9.0 | 2688.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.775.622,88 | 9.0 | 2053.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.774.297,02 | 9.0 | 2307.0 |
| 6326 | KUBOTA CORP | Industrie | 1.772.111,31 | 9.0 | 1538.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.771.655,43 | 9.0 | 1287.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.741.191,00 | 8.0 | 8975.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.718.688,07 | 8.0 | 1649.0 |
| 9735 | SECOM LTD | Industrie | 1.676.811,35 | 8.0 | 3718.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.676.435,56 | 8.0 | 1077.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.676.062,30 | 8.0 | 945.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.647.099,12 | 8.0 | 3255.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.601.564,57 | 8.0 | 3210.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.592.693,20 | 8.0 | 2191.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.592.262,32 | 8.0 | 259.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.564.002,28 | 8.0 | 2880.0 |
| 7701 | SHIMADZU CORP | IT | 1.557.445,15 | 8.0 | 2699.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.550.530,28 | 8.0 | 3327.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.544.715,86 | 8.0 | 2275.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.541.520,56 | 7.0 | 1213.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.531.005,92 | 7.0 | 631.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.501.655,74 | 7.0 | 1779.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.497.519,55 | 7.0 | 711.0 |
| 5201 | AGC INC | Industrie | 1.492.692,56 | 7.0 | 3504.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.491.324,28 | 7.0 | 1585.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.479.639,09 | 7.0 | 792.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.473.182,01 | 7.0 | 4150.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.446.721,75 | 7.0 | 27822.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.425.713,11 | 7.0 | 3204.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.423.661,95 | 7.0 | 766.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.415.708,99 | 7.0 | 1377.0 |
| 6594 | NIDEC CORP | Industrie | 1.409.101,85 | 7.0 | 1497.0 |
| 4768 | OTSUKA CORP | IT | 1.403.960,49 | 7.0 | 2050.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.399.486,81 | 7.0 | 860.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.399.318,07 | 7.0 | 920.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.378.056,80 | 7.0 | 3235.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.363.107,61 | 7.0 | 2515.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.360.448,29 | 7.0 | 1960.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.347.221,33 | 7.0 | 800.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.330.595,18 | 6.0 | 1411.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.325.871,40 | 6.0 | 1722.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.322.919,24 | 6.0 | 1776.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.308.307,85 | 6.0 | 3021.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.306.075,28 | 6.0 | 3530.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.288.566,56 | 6.0 | 616.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.274.688,95 | 6.0 | 7326.0 |
| 6361 | EBARA CORP | Industrie | 1.270.261,82 | 6.0 | 3010.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.266.033,49 | 6.0 | 10729.0 |
| 1605 | INPEX CORP | Energie | 1.245.221,14 | 6.0 | 2008.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.226.433,66 | 6.0 | 1689.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.223.440,02 | 6.0 | 1843.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.222.021,72 | 6.0 | 1955.0 |
| 3064 | MONOTARO LTD | Industrie | 1.220.965,59 | 6.0 | 1430.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.213.561,91 | 6.0 | 973.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.213.521,26 | 6.0 | 425.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.198.518,25 | 6.0 | 597.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.190.046,54 | 6.0 | 2833.0 |
| 4684 | OBIC LTD | IT | 1.189.742,62 | 6.0 | 3004.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.185.570,65 | 6.0 | 2013.0 |
| 3626 | TIS INC | IT | 1.181.071,33 | 6.0 | 3068.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.175.553,23 | 6.0 | 5598.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.175.367,08 | 6.0 | 1303.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.172.259,47 | 6.0 | 2505.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.169.421,28 | 6.0 | 649.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.152.283,53 | 6.0 | 5076.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.145.724,51 | 6.0 | 2976.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.116.915,19 | 5.0 | 1900.0 |
| 4689 | LY CORP | Kommunikation | 1.056.510,59 | 5.0 | 256.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.044.020,96 | 5.0 | 1639.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.000.037,99 | 5.0 | 7247.0 |
| 4704 | TREND MICRO INC | IT | 996.381,42 | 5.0 | 4067.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 993.806,31 | 5.0 | 2730.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 529.990,19 | 3.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.548,27 | 0.0 | 13458.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -91,35 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -81,89 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,82 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2293.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.897,95 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -225.462,00 | -1.0 | 117.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.747.065,28 | -125.0 | 10000.0 |
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