Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.
Note: The data shown here is as of date Aug. 11, 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 | 129.502.670,57 | 504.0 | 2208.0 |
| 6861 | KEYENCE | IT | 104.328.269,01 | 406.0 | 53474.0 |
| 6857 | ADVANTEST | IT | 103.455.695,01 | 402.0 | 21553.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 93.169.981,44 | 362.0 | 2368.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 82.256.233,53 | 320.0 | 4170.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 81.003.374,54 | 315.0 | 5186.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 76.891.928,53 | 299.0 | 10170.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 66.057.782,39 | 257.0 | 3450.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 64.925.242,99 | 252.0 | 49523.0 |
| 6981 | MURATA MANUFACTURING | IT | 64.895.947,91 | 252.0 | 4594.0 |
| 8031 | MITSUI | Industrie | 64.148.721,34 | 249.0 | 3070.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 61.892.127,96 | 241.0 | 4877.0 |
| 8053 | SUMITOMO | Industrie | 58.246.243,91 | 226.0 | 1123.0 |
| 7741 | HOYA | Gesundheitsversorgung | 56.230.536,94 | 219.0 | 16514.0 |
| 6954 | FANUC CORP | Industrie | 56.143.880,34 | 218.0 | 4094.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 55.001.377,75 | 214.0 | 49284.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 52.956.220,31 | 206.0 | 3512.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.706.338,27 | 205.0 | 4474.0 |
| 6146 | DISCO CORP | IT | 50.120.914,72 | 195.0 | 39621.0 |
| 5803 | FUJIKURA | Industrie | 46.239.350,76 | 180.0 | 3510.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.238.376,90 | 176.0 | 2420.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.777.976,79 | 174.0 | 2338.0 |
| 8035 | TOKYO ELECTRON | IT | 43.663.458,21 | 170.0 | 35702.0 |
| 8001 | ITOCHU | Industrie | 37.901.368,00 | 147.0 | 1315.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 37.705.076,91 | 147.0 | 1942.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.842.455,41 | 139.0 | 2406.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.585.393,98 | 134.0 | 2172.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 33.718.631,06 | 131.0 | 975.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 33.680.976,38 | 131.0 | 1788.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 31.338.809,73 | 122.0 | 2148.0 |
| 6920 | LASERTEC | IT | 30.012.236,17 | 117.0 | 24906.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.143.389,01 | 106.0 | 1125.0 |
| 6383 | DAIFUKU | Industrie | 25.954.777,14 | 101.0 | 3872.0 |
| 7974 | NINTENDO | Kommunikation | 24.672.029,82 | 96.0 | 5200.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.527.203,30 | 91.0 | 4378.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.114.427,35 | 86.0 | 1487.0 |
| 4062 | IBIDEN LTD | IT | 20.023.201,54 | 78.0 | 12507.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 19.887.828,00 | 77.0 | 921.0 |
| 9433 | KDDI | Kommunikation | 19.374.074,42 | 75.0 | 1780.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.612.601,05 | 72.0 | 1422.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.269.888,96 | 71.0 | 1875.0 |
| 9434 | SOFTBANK | Kommunikation | 18.245.561,32 | 71.0 | 144.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 17.321.053,13 | 67.0 | 3955.0 |
| 6762 | TDK | IT | 16.813.541,57 | 65.0 | 1916.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 16.359.450,79 | 64.0 | 3038.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.319.464,00 | 60.0 | 81721.0 |
| 6701 | NEC | IT | 15.221.666,51 | 59.0 | 3075.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 15.107.366,24 | 59.0 | 3174.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 14.966.650,94 | 58.0 | 544.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.644.945,11 | 57.0 | 1157.0 |
| 6586 | MAKITA | Industrie | 14.565.531,13 | 57.0 | 3422.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.191.120,13 | 55.0 | 3415.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 12.605.575,16 | 49.0 | 915.0 |
| 3003 | HULIC | Immobilien | 12.470.111,67 | 48.0 | 1091.0 |
| 1801 | TAISEI | Industrie | 11.382.668,05 | 44.0 | 7949.0 |
| 8591 | ORIX | Finanzwesen | 11.245.446,82 | 44.0 | 3946.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.150.130,54 | 39.0 | 3128.0 |
| 6702 | FUJITSU | IT | 10.020.746,12 | 39.0 | 2340.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.857.610,02 | 38.0 | 1469.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.575.627,06 | 37.0 | 2847.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 9.504.973,73 | 37.0 | 1430.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.384.210,63 | 36.0 | 1892.0 |
| 6501 | HITACHI | Industrie | 8.923.833,79 | 35.0 | 3536.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.382.089,27 | 33.0 | 1765.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 8.020.549,21 | 31.0 | 2791.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.876.115,88 | 31.0 | 13626.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.141.281,49 | 28.0 | 2657.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.112.643,20 | 28.0 | 2860.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.086.199,87 | 28.0 | 1115.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.463.021,79 | 25.0 | 63.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.176.441,45 | 24.0 | 1156.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.712.862,13 | 22.0 | 7902.0 |
| 6301 | KOMATSU | Industrie | 5.536.895,35 | 22.0 | 4684.0 |
| 1812 | KAJIMA | Industrie | 4.699.850,90 | 18.0 | 3084.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.361.992,39 | 17.0 | 874.0 |
| 6971 | KYOCERA | IT | 3.847.126,55 | 15.0 | 2404.0 |
| 9432 | NTT | Kommunikation | 3.781.649,33 | 15.0 | 101.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.681.494,76 | 14.0 | 3317.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.443.427,39 | 13.0 | 1612.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.116.479,51 | 12.0 | 8289.0 |
| 7751 | CANON | IT | 3.062.914,66 | 12.0 | 2912.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.705.369,44 | 11.0 | 1989.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.643.208,46 | 10.0 | 2352.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.629.698,03 | 10.0 | 1620.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.525.037,90 | 10.0 | 1682.0 |
| 6361 | EBARA | Industrie | 2.228.721,97 | 9.0 | 3510.0 |
| 6326 | KUBOTA | Industrie | 2.157.140,70 | 8.0 | 1738.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.131.726,59 | 8.0 | 1209.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.052.977,26 | 8.0 | 2033.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.026.660,38 | 8.0 | 2871.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 2.013.286,78 | 8.0 | 7295.0 |
| 9735 | SECOM | Industrie | 1.982.309,46 | 8.0 | 3989.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.957.830,52 | 8.0 | 1881.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.921.868,45 | 7.0 | 2272.0 |
| 6988 | NITTO DENKO | Materialien | 1.889.827,31 | 7.0 | 2236.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.879.041,24 | 7.0 | 1898.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.841.658,02 | 7.0 | 1320.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.823.298,42 | 7.0 | 2017.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.814.327,95 | 7.0 | 3049.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.811.770,63 | 7.0 | 1950.0 |
| 1802 | OBAYASHI | Industrie | 1.811.312,64 | 7.0 | 1899.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.807.394,55 | 7.0 | 1061.0 |
| 6594 | NIDEC | Industrie | 1.806.875,53 | 7.0 | 1736.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.805.753,83 | 7.0 | 3030.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.773.584,35 | 7.0 | 3431.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.758.404,89 | 7.0 | 864.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.746.766,07 | 7.0 | 1064.0 |
| 5401 | NIPPON STEEL | Materialien | 1.740.035,10 | 7.0 | 434.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.707.929,92 | 7.0 | 12746.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.684.767,39 | 7.0 | 1023.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.653.103,08 | 6.0 | 775.0 |
| 4768 | OTSUKA CORP | IT | 1.647.385,11 | 6.0 | 2165.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.640.951,21 | 6.0 | 1811.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.638.848,73 | 6.0 | 1056.0 |
| 4689 | LY CORP | Kommunikation | 1.636.728,89 | 6.0 | 307.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.626.796,89 | 6.0 | 2155.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.599.723,82 | 6.0 | 3873.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.598.243,84 | 6.0 | 950.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.561.397,88 | 6.0 | 871.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.560.753,04 | 6.0 | 1953.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.559.590,07 | 6.0 | 583.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.556.516,00 | 6.0 | 1276.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.551.290,30 | 6.0 | 779.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.541.933,25 | 6.0 | 25278.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.533.251,55 | 6.0 | 1645.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.531.690,10 | 6.0 | 3839.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.529.810,32 | 6.0 | 1161.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.522.481,83 | 6.0 | 3113.0 |
| 4684 | OBIC LTD | IT | 1.509.631,03 | 6.0 | 2892.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.494.347,46 | 6.0 | 6332.0 |
| 3659 | NEXON | Kommunikation | 1.492.692,27 | 6.0 | 1553.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.490.346,32 | 6.0 | 4643.0 |
| 7013 | IHI | Industrie | 1.484.033,22 | 6.0 | 1736.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.481.821,90 | 6.0 | 9204.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.454.122,24 | 6.0 | 13982.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.444.767,39 | 6.0 | 1219.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.443.108,43 | 6.0 | 648.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.436.711,02 | 6.0 | 1805.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.432.952,09 | 6.0 | 2918.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.422.193,07 | 6.0 | 1454.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.419.565,29 | 6.0 | 30204.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.397.603,10 | 5.0 | 10276.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.378.786,45 | 5.0 | 2419.0 |
| 9104 | MITSUI OSK LINES | Industrie | 1.370.710,58 | 5.0 | 3950.0 |
| 3407 | ASAHI KASEI | Materialien | 1.368.446,42 | 5.0 | 1058.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.358.340,41 | 5.0 | 220.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.342.601,37 | 5.0 | 2519.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.341.926,96 | 5.0 | 3677.0 |
| 1605 | INPEX | Energie | 1.333.864,30 | 5.0 | 2272.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.326.737,76 | 5.0 | 2344.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.306.705,67 | 5.0 | 1695.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.306.267,81 | 5.0 | 814.0 |
| 5201 | AGC | Industrie | 1.304.249,00 | 5.0 | 3695.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.302.412,63 | 5.0 | 2045.0 |
| 9532 | OSAKA GAS | Versorger | 1.295.234,50 | 5.0 | 3409.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.292.816,83 | 5.0 | 1410.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.290.983,30 | 5.0 | 797.0 |
| 8002 | MARUBENI | Industrie | 1.236.293,29 | 5.0 | 3114.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.224.267,87 | 5.0 | 3721.0 |
| 8058 | MITSUBISHI | Industrie | 1.217.169,01 | 5.0 | 3051.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.197.937,74 | 5.0 | 10000.0 |
| 1803 | SHIMIZU | Industrie | 1.192.067,57 | 5.0 | 1494.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.150.140,61 | 4.0 | 1360.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 982.064,11 | 4.0 | 2486.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 841.143,72 | 3.0 | 17524.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 429.159,20 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.952,32 | 0.0 | 13520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.441,60 | 0.0 | 11551.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2590.0 |
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