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 Juli 29, 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 | 133.574.279,79 | 547.0 | 2234.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 89.639.949,96 | 367.0 | 2235.0 |
| 6861 | KEYENCE CORP | IT | 86.157.437,07 | 353.0 | 43295.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 85.090.916,86 | 348.0 | 4231.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 79.765.379,10 | 326.0 | 5010.0 |
| 6857 | ADVANTEST CORP | IT | 76.168.073,23 | 312.0 | 15567.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 65.179.679,63 | 267.0 | 48787.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 65.017.824,56 | 266.0 | 5025.0 |
| 8031 | MITSUI LTD | Industrie | 63.561.794,05 | 260.0 | 2984.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.859.101,75 | 257.0 | 4365.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 60.686.074,75 | 248.0 | 3109.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.241.653,70 | 242.0 | 7686.0 |
| 6954 | FANUC CORP | Industrie | 54.382.933,33 | 223.0 | 3889.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.887.570,40 | 221.0 | 3505.0 |
| 8053 | SUMITOMO CORP | Industrie | 51.347.544,16 | 210.0 | 971.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.293.967,96 | 210.0 | 4271.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.195.578,95 | 205.0 | 14453.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 48.244.118,99 | 197.0 | 2471.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 47.577.525,55 | 195.0 | 2496.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 45.190.443,94 | 185.0 | 39780.0 |
| 6146 | DISCO CORP | IT | 43.182.974,83 | 177.0 | 33501.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 42.552.091,53 | 174.0 | 34124.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 39.332.281,31 | 161.0 | 1987.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.931.341,57 | 155.0 | 2337.0 |
| 8001 | ITOCHU CORP | Industrie | 35.837.022,73 | 147.0 | 1220.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.024.118,99 | 139.0 | 1771.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.866.437,83 | 139.0 | 2277.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 33.801.305,26 | 138.0 | 959.0 |
| 5803 | FUJIKURA LTD | Industrie | 33.381.823,34 | 137.0 | 2485.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.085.953,32 | 131.0 | 2113.0 |
| 6920 | LASERTEC CORP | IT | 28.078.572,08 | 115.0 | 22847.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.559.886,50 | 113.0 | 1120.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.448.998,32 | 100.0 | 3577.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 24.277.606,71 | 99.0 | 4433.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.611.284,21 | 93.0 | 4674.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.434.952,25 | 88.0 | 974.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.675.633,87 | 85.0 | 1363.0 |
| 9433 | KDDI CORP | Kommunikation | 20.267.472,77 | 83.0 | 1826.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.257.568,88 | 75.0 | 1368.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.242.178,49 | 75.0 | 141.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.232.472,31 | 75.0 | 1836.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 16.875.076,74 | 69.0 | 3075.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.995.489,24 | 65.0 | 3583.0 |
| 6762 | TDK CORP | IT | 15.993.841,34 | 65.0 | 1786.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.800.178,18 | 65.0 | 82624.0 |
| 6586 | MAKITA CORP | Industrie | 15.018.036,92 | 61.0 | 3461.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 14.986.649,89 | 61.0 | 1161.0 |
| 4062 | IBIDEN LTD | IT | 14.784.747,52 | 61.0 | 9065.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.398.337,76 | 59.0 | 2968.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.260.391,15 | 58.0 | 508.0 |
| 6701 | NEC CORP | IT | 13.830.980,93 | 57.0 | 2740.0 |
| 3003 | HULIC LTD | Immobilien | 12.869.151,49 | 53.0 | 1104.0 |
| 1801 | TAISEI CORP | Industrie | 11.991.121,28 | 49.0 | 8207.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.694.423,19 | 48.0 | 2759.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.341.327,23 | 46.0 | 3905.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.028.016,48 | 45.0 | 787.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.859.375,74 | 44.0 | 3282.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.292.039,66 | 42.0 | 1504.0 |
| 6702 | FUJITSU LTD | IT | 9.857.635,39 | 40.0 | 2258.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.370.983,98 | 38.0 | 1382.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.002.736,84 | 37.0 | 2627.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.696.034,17 | 36.0 | 1720.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.548.159,27 | 35.0 | 1763.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.680.346,61 | 31.0 | 3029.0 |
| 6501 | HITACHI LTD | Industrie | 7.677.784,90 | 31.0 | 2984.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.226.434,78 | 30.0 | 12290.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.700.610,12 | 27.0 | 61.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.616.579,71 | 27.0 | 1020.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.448.163,54 | 26.0 | 2199.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.404.821,05 | 26.0 | 1175.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.904.816,48 | 24.0 | 2153.0 |
| 1812 | KAJIMA CORP | Industrie | 5.197.989,32 | 21.0 | 3347.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.127.157,89 | 21.0 | 6947.0 |
| 6301 | KOMATSU LTD | Industrie | 4.967.505,72 | 20.0 | 4119.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.417.488,94 | 18.0 | 867.0 |
| 9432 | NTT INC | Kommunikation | 3.667.037,19 | 15.0 | 95.0 |
| 6971 | KYOCERA CORP | IT | 3.606.515,94 | 15.0 | 2207.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.533.229,60 | 14.0 | 1621.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.370.520,21 | 14.0 | 2983.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.295.606,41 | 13.0 | 8650.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.182.727,69 | 13.0 | 2291.0 |
| 7751 | CANON INC | IT | 2.929.315,64 | 12.0 | 2733.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.530.935,16 | 10.0 | 1649.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.333.723,87 | 10.0 | 2266.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.317.668,95 | 9.0 | 2026.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.315.888,33 | 9.0 | 1397.0 |
| 9735 | SECOM LTD | Industrie | 2.142.162,01 | 9.0 | 4225.0 |
| 6326 | KUBOTA CORP | Industrie | 2.120.105,26 | 9.0 | 1676.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.096.454,61 | 9.0 | 2908.0 |
| 6361 | EBARA CORP | Industrie | 2.039.968,88 | 8.0 | 3143.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.943.328,15 | 8.0 | 1997.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.941.039,21 | 8.0 | 1829.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.857.733,03 | 8.0 | 3071.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.829.950,57 | 7.0 | 1050.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.818.572,08 | 7.0 | 3451.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.808.427,15 | 7.0 | 2103.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.803.029,75 | 7.0 | 1069.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.789.803,20 | 7.0 | 1772.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.718.315,79 | 7.0 | 2232.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.709.127,69 | 7.0 | 1985.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.691.392,22 | 7.0 | 1832.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.689.686,65 | 7.0 | 6013.0 |
| 6594 | NIDEC CORP | Industrie | 1.660.048,21 | 7.0 | 1565.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.652.576,66 | 7.0 | 984.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.639.101,14 | 7.0 | 895.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.637.843,48 | 7.0 | 399.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.635.712,59 | 7.0 | 4131.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.623.765,68 | 7.0 | 2679.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.611.928,60 | 7.0 | 936.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.607.157,89 | 7.0 | 11646.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.589.221,97 | 7.0 | 1718.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.582.894,28 | 6.0 | 1268.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.571.355,00 | 6.0 | 1100.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.559.700,99 | 6.0 | 1916.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.555.258,58 | 6.0 | 1635.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.550.489,70 | 6.0 | 711.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.550.230,36 | 6.0 | 3674.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.548.014,04 | 6.0 | 1909.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.544.599,24 | 6.0 | 564.0 |
| 4768 | OTSUKA CORP | IT | 1.539.451,41 | 6.0 | 1984.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.539.242,41 | 6.0 | 1269.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.515.932,27 | 6.0 | 1599.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.506.929,06 | 6.0 | 14490.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.500.094,58 | 6.0 | 737.0 |
| 4689 | LY CORP | Kommunikation | 1.499.893,21 | 6.0 | 275.0 |
| 3659 | NEXON LTD | Kommunikation | 1.487.865,75 | 6.0 | 1518.0 |
| 4684 | OBIC LTD | IT | 1.482.620,29 | 6.0 | 2787.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.478.997,41 | 6.0 | 1483.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.476.527,84 | 6.0 | 1095.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.473.488,94 | 6.0 | 818.0 |
| 7013 | IHI CORP | Industrie | 1.472.961,10 | 6.0 | 1693.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.468.014,04 | 6.0 | 1109.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.467.459,95 | 6.0 | 2929.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.458.947,37 | 6.0 | 702.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.458.861,33 | 6.0 | 2924.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.450.251,72 | 6.0 | 3555.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.448.781,87 | 6.0 | 10000.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.435.710,14 | 6.0 | 23536.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.394.500,38 | 6.0 | 613.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.375.655,84 | 6.0 | 1470.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.350.663,62 | 6.0 | 2075.0 |
| 5201 | AGC INC | Industrie | 1.347.456,29 | 6.0 | 3764.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.314.113,81 | 5.0 | 3378.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.308.060,41 | 5.0 | 791.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.307.199,39 | 5.0 | 798.0 |
| 8002 | MARUBENI CORP | Industrie | 1.306.136,99 | 5.0 | 3217.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.300.186,73 | 5.0 | 206.0 |
| 1605 | INPEX CORP | Energie | 1.299.101,14 | 5.0 | 2176.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.289.255,84 | 5.0 | 2238.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.286.096,11 | 5.0 | 3945.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.282.780,78 | 5.0 | 1632.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.277.711,67 | 5.0 | 27185.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.270.779,56 | 5.0 | 3805.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.260.787,19 | 5.0 | 2322.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.259.359,88 | 5.0 | 3578.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.258.105,26 | 5.0 | 7579.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.228.616,02 | 5.0 | 1511.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.213.974,07 | 5.0 | 2093.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.200.933,64 | 5.0 | 3246.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.189.081,92 | 5.0 | 2914.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.149.313,50 | 5.0 | 1335.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.082.974,22 | 4.0 | 4494.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.056.353,93 | 4.0 | 7545.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 820.430,21 | 3.0 | 17092.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 741.560,34 | 3.0 | 1836.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 487.566,74 | 2.0 | 61.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.529,78 | 0.0 | 13292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.031,62 | 0.0 | 11386.0 |
| 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 | 2428.0 |
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