Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Dez. 12, 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 | 95.520.501,65 | 484.0 | 2682.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 87.327.533,76 | 443.0 | 1603.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 77.789.537,16 | 394.0 | 2091.0 |
| 6857 | ADVANTEST CORP | IT | 67.187.744,17 | 341.0 | 13334.0 |
| 6861 | KEYENCE CORP | IT | 66.429.047,05 | 337.0 | 36142.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.947.764,70 | 289.0 | 3190.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 54.528.177,82 | 276.0 | 11480.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.726.769,73 | 272.0 | 15329.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 52.310.532,44 | 265.0 | 3670.0 |
| 8031 | MITSUI LTD | Industrie | 51.278.863,91 | 260.0 | 2955.0 |
| 6954 | FANUC CORP | Industrie | 50.298.001,73 | 255.0 | 4051.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.074.824,39 | 244.0 | 36642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.426.198,80 | 215.0 | 3698.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 38.914.471,57 | 197.0 | 2853.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.080.636,37 | 193.0 | 2842.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.129.093,88 | 188.0 | 2570.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.445.148,67 | 185.0 | 5332.0 |
| 6501 | HITACHI LTD | Industrie | 34.080.277,13 | 173.0 | 3214.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.384.084,42 | 164.0 | 2475.0 |
| 7974 | NINTENDO LTD | Kommunikation | 32.213.574,11 | 163.0 | 7525.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.704.274,30 | 151.0 | 839.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.549.791,19 | 145.0 | 1717.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.316.431,99 | 144.0 | 1167.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.876.575,68 | 141.0 | 2181.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.619.976,26 | 140.0 | 5045.0 |
| 6146 | DISCO CORP | IT | 25.644.154,34 | 130.0 | 31312.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 25.518.124,26 | 129.0 | 888.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.108.458,16 | 127.0 | 36495.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.579.244,31 | 125.0 | 5480.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.271.473,56 | 118.0 | 64.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.870.350,58 | 106.0 | 3463.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 20.717.233,86 | 105.0 | 1366.0 |
| 5803 | FUJIKURA LTD | Industrie | 20.495.557,62 | 104.0 | 11868.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.958.121,69 | 96.0 | 1407.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.704.493,70 | 90.0 | 1318.0 |
| 8001 | ITOCHU CORP | Industrie | 17.154.220,74 | 87.0 | 6263.0 |
| 9433 | KDDI CORP | Kommunikation | 16.913.065,40 | 86.0 | 1722.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.171.921,61 | 82.0 | 3336.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.115.202,75 | 82.0 | 139.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.754.690,96 | 80.0 | 92376.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.794.716,62 | 75.0 | 596.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.301.048,85 | 67.0 | 1115.0 |
| 9005 | TOKYU CORP | Industrie | 12.557.128,97 | 64.0 | 1146.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.533.273,25 | 64.0 | 2156.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.023.286,40 | 61.0 | 20207.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.714.803,22 | 59.0 | 2384.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.673.814,03 | 59.0 | 3961.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.580.026,94 | 59.0 | 3285.0 |
| 3003 | HULIC LTD | Immobilien | 11.230.271,35 | 57.0 | 1113.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.884.731,69 | 55.0 | 2506.0 |
| 6702 | FUJITSU LTD | IT | 10.569.412,07 | 54.0 | 2705.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.443.579,56 | 53.0 | 939.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.364.041,44 | 53.0 | 2747.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.007.623,57 | 51.0 | 2217.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.417.817,94 | 48.0 | 818.0 |
| 6920 | LASERTEC CORP | IT | 8.912.185,26 | 45.0 | 19938.0 |
| 6762 | TDK CORP | IT | 8.674.542,13 | 44.0 | 1501.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.521.275,30 | 43.0 | 2414.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.268.695,51 | 42.0 | 846.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.500.914,14 | 38.0 | 14370.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.469.583,35 | 38.0 | 1638.0 |
| 8591 | ORIX CORP | Financials | 7.244.319,85 | 37.0 | 2857.0 |
| 6586 | MAKITA CORP | Industrie | 7.195.519,77 | 36.0 | 3141.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.058.831,83 | 36.0 | 3231.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.478.398,18 | 33.0 | 3075.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.339.073,36 | 32.0 | 1037.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.953.767,20 | 30.0 | 1947.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.853.730,63 | 30.0 | 997.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.742.333,13 | 29.0 | 3102.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.674.182,89 | 29.0 | 2502.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.656.083,01 | 29.0 | 2319.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.522.086,47 | 28.0 | 1015.0 |
| 6701 | NEC CORP | IT | 5.494.627,45 | 28.0 | 3545.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.788.021,94 | 24.0 | 3818.0 |
| 8002 | MARUBENI CORP | Industrie | 4.598.997,98 | 23.0 | 2937.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.454.565,87 | 23.0 | 1026.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.432.028,74 | 22.0 | 1836.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.064.065,18 | 21.0 | 2667.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.006.708,79 | 20.0 | 828.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.876.888,73 | 20.0 | 5974.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.695.031,59 | 19.0 | 12830.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.645.725,37 | 18.0 | 103.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.581.403,60 | 18.0 | 1468.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.562.097,06 | 18.0 | 1395.0 |
| 6301 | KOMATSU LTD | Industrie | 3.375.821,92 | 17.0 | 3246.0 |
| 9432 | NTT INC | Kommunikation | 3.223.518,94 | 16.0 | 100.0 |
| 7751 | CANON INC | IT | 2.913.044,87 | 15.0 | 3066.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.785.173,69 | 14.0 | 4272.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.742.925,87 | 14.0 | 2223.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.607.021,84 | 13.0 | 1364.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.576.933,00 | 13.0 | 1479.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.534.300,93 | 13.0 | 3339.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.176.558,36 | 11.0 | 2159.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.170.309,84 | 11.0 | 1483.0 |
| 7013 | IHI CORP | Industrie | 2.096.101,29 | 11.0 | 1880.0 |
| 6971 | KYOCERA CORP | IT | 2.084.796,48 | 11.0 | 1442.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.053.733,20 | 10.0 | 4059.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.004.958,78 | 10.0 | 3314.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.925.169,20 | 10.0 | 11258.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.898.722,78 | 10.0 | 2479.0 |
| 1801 | TAISEI CORP | Industrie | 1.895.676,30 | 10.0 | 9247.0 |
| 1812 | KAJIMA CORP | Industrie | 1.858.889,57 | 9.0 | 3755.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.848.870,64 | 9.0 | 2094.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.843.678,35 | 9.0 | 2141.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.755.885,75 | 9.0 | 1131.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.754.562,66 | 9.0 | 3249.0 |
| 9719 | SCSK CORP | IT | 1.722.558,30 | 9.0 | 3634.0 |
| 3659 | NEXON LTD | Kommunikation | 1.691.304,49 | 9.0 | 2451.0 |
| 6326 | KUBOTA CORP | Industrie | 1.672.087,76 | 8.0 | 1457.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.651.233,60 | 8.0 | 1312.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.626.760,75 | 8.0 | 1563.0 |
| 7701 | SHIMADZU CORP | IT | 1.604.249,29 | 8.0 | 2805.0 |
| 9735 | SECOM LTD | Industrie | 1.599.048,66 | 8.0 | 3546.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.596.912,47 | 8.0 | 3175.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.585.898,26 | 8.0 | 896.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.571.607,21 | 8.0 | 257.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.519.802,42 | 8.0 | 3261.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.505.689,13 | 8.0 | 1097.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.500.439,43 | 8.0 | 2220.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.476.879,11 | 7.0 | 1752.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.475.522,34 | 7.0 | 2256.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.456.695,64 | 7.0 | 7509.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.435.825,13 | 7.0 | 772.0 |
| 5201 | AGC INC | Industrie | 1.427.332,97 | 7.0 | 3351.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.424.538,60 | 7.0 | 4024.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.422.048,30 | 7.0 | 8465.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.415.710,30 | 7.0 | 27225.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.407.773,68 | 7.0 | 671.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.406.688,26 | 7.0 | 2836.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.399.099,66 | 7.0 | 579.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.396.474,97 | 7.0 | 921.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.395.702,60 | 7.0 | 1488.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.366.815,28 | 7.0 | 3071.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.338.948,58 | 7.0 | 828.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.339.000,55 | 7.0 | 1852.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.312.770,63 | 7.0 | 1281.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.309.311,35 | 7.0 | 7525.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.306.404,08 | 7.0 | 1967.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.306.042,92 | 7.0 | 706.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.294.358,02 | 7.0 | 1377.0 |
| 4768 | OTSUKA CORP | IT | 1.288.490,23 | 7.0 | 2123.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.288.101,42 | 7.0 | 619.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.280.844,53 | 6.0 | 1854.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.279.216,09 | 6.0 | 3003.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.270.792,57 | 6.0 | 2935.0 |
| 3626 | TIS INC | IT | 1.269.461,46 | 6.0 | 3297.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.268.678,83 | 6.0 | 757.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.268.544,76 | 6.0 | 3438.0 |
| 1605 | INPEX CORP | Energie | 1.264.326,91 | 6.0 | 2043.0 |
| 3064 | MONOTARO LTD | Industrie | 1.259.103,19 | 6.0 | 1476.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.257.831,09 | 6.0 | 5990.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.253.048,72 | 6.0 | 10710.0 |
| 4684 | OBIC LTD | IT | 1.252.638,80 | 6.0 | 3163.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.229.136,86 | 6.0 | 2927.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.221.607,60 | 6.0 | 5382.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.218.539,31 | 6.0 | 1642.0 |
| 6594 | NIDEC CORP | Industrie | 1.210.671,97 | 6.0 | 1291.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.209.149,69 | 6.0 | 2243.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.199.321,62 | 6.0 | 1564.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.197.847,13 | 6.0 | 668.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.195.111,78 | 6.0 | 8660.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.194.937,29 | 6.0 | 1329.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.176.351,16 | 6.0 | 3055.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.176.467,27 | 6.0 | 1885.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.170.532,12 | 6.0 | 1840.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.154.235,49 | 6.0 | 1963.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.152.223,75 | 6.0 | 405.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.143.343,81 | 6.0 | 923.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.134.169,42 | 6.0 | 567.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.097.308,91 | 6.0 | 2345.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.093.762,07 | 6.0 | 3013.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.090.328,45 | 6.0 | 1857.0 |
| 4689 | LY CORP | Kommunikation | 1.080.454,95 | 5.0 | 264.0 |
| 6361 | EBARA CORP | Industrie | 1.066.065,37 | 5.0 | 2526.0 |
| 4704 | TREND MICRO INC | IT | 1.056.320,36 | 5.0 | 4312.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 615.800,11 | 3.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.592,64 | 0.0 | 13355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.653,55 | 0.0 | 11738.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 43,59 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2194.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.184,41 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.647.230,23 | -59.0 | 10000.0 |
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