Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 181 securities.
Note: The data shown here is as of date Dez. 03, 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 | 102.878.765,84 | 529.0 | 2849.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 89.396.923,89 | 460.0 | 1619.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 73.662.455,50 | 379.0 | 1953.0 |
| 6857 | ADVANTEST CORP | IT | 64.934.154,40 | 334.0 | 12707.0 |
| 6861 | KEYENCE CORP | IT | 62.498.014,69 | 321.0 | 33529.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.102.997,53 | 294.0 | 3155.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.908.284,42 | 277.0 | 15177.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.998.142,02 | 267.0 | 3604.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.586.227,91 | 250.0 | 36531.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 48.418.736,97 | 249.0 | 10052.0 |
| 8031 | MITSUI LTD | Industrie | 46.470.362,74 | 239.0 | 2642.0 |
| 6954 | FANUC CORP | Industrie | 43.280.466,98 | 223.0 | 3442.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.884.454,92 | 210.0 | 3504.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.621.068,03 | 204.0 | 2869.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.908.431,96 | 195.0 | 2794.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.890.492,96 | 195.0 | 2590.0 |
| 7974 | NINTENDO LTD | Kommunikation | 35.773.934,38 | 184.0 | 8252.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.832.465,44 | 179.0 | 5010.0 |
| 6501 | HITACHI LTD | Industrie | 33.687.141,35 | 173.0 | 3139.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.704.137,40 | 158.0 | 2319.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.478.706,82 | 146.0 | 1693.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.633.380,16 | 142.0 | 1120.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.368.372,94 | 141.0 | 760.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.064.652,49 | 139.0 | 2099.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.208.655,83 | 135.0 | 4707.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.929.856,63 | 128.0 | 35870.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.712.235,80 | 127.0 | 845.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.697.969,79 | 122.0 | 5228.0 |
| 6146 | DISCO CORP | IT | 22.741.806,99 | 117.0 | 27268.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.853.082,86 | 107.0 | 64.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.123.536,03 | 98.0 | 1240.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.052.011,93 | 98.0 | 3109.0 |
| 5803 | FUJIKURA LTD | Industrie | 18.719.522,76 | 96.0 | 10648.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.299.135,64 | 89.0 | 1278.0 |
| 9433 | KDDI CORP | Kommunikation | 16.963.455,21 | 87.0 | 1714.0 |
| 8001 | ITOCHU CORP | Industrie | 16.446.683,99 | 85.0 | 5903.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.344.902,79 | 84.0 | 139.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.176.385,39 | 83.0 | 93268.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.064.915,49 | 83.0 | 3259.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.789.834,50 | 81.0 | 1163.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.907.820,65 | 77.0 | 591.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.082.205,33 | 72.0 | 2382.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.333.078,03 | 69.0 | 1112.0 |
| 9005 | TOKYU CORP | Industrie | 12.863.547,90 | 66.0 | 1154.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.219.096,19 | 63.0 | 3409.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.213.539,88 | 63.0 | 4074.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.167.035,50 | 63.0 | 20078.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.125.723,08 | 57.0 | 2259.0 |
| 3003 | HULIC LTD | Immobilien | 10.920.492,96 | 56.0 | 1064.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.734.186,47 | 55.0 | 2840.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.604.070,05 | 55.0 | 937.0 |
| 6702 | FUJITSU LTD | IT | 10.344.068,12 | 53.0 | 2642.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.278.754,29 | 53.0 | 2362.0 |
| 6762 | TDK CORP | IT | 9.392.281,98 | 48.0 | 1598.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.384.593,48 | 48.0 | 2044.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.987.094,20 | 46.0 | 780.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.467.456,94 | 44.0 | 2359.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.314.573,27 | 43.0 | 836.0 |
| 6920 | LASERTEC CORP | IT | 8.242.214,31 | 42.0 | 18115.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.889.059,94 | 41.0 | 14885.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.815.533,53 | 40.0 | 1685.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.090.208,15 | 36.0 | 3188.0 |
| 8591 | ORIX CORP | Financials | 7.065.594,79 | 36.0 | 2740.0 |
| 6586 | MAKITA CORP | Industrie | 6.658.423,94 | 34.0 | 2858.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.190.279,35 | 32.0 | 996.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.065.145,77 | 31.0 | 1015.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.022.758,91 | 31.0 | 1937.0 |
| 6701 | NEC CORP | IT | 5.951.115,17 | 31.0 | 3774.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.908.207,45 | 30.0 | 2758.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.892.351,90 | 30.0 | 2374.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.793.582,22 | 30.0 | 2511.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.717.284,07 | 29.0 | 1033.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.705.335,00 | 29.0 | 3032.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.601.799,93 | 24.0 | 1874.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.400.556,79 | 23.0 | 1773.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.289.560,28 | 22.0 | 972.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.156.364,22 | 21.0 | 3262.0 |
| 8002 | MARUBENI CORP | Industrie | 4.142.545,94 | 21.0 | 2600.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.855.017,80 | 20.0 | 784.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.841.310,50 | 20.0 | 2477.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.779.989,74 | 19.0 | 5719.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.703.030,89 | 19.0 | 12682.0 |
| 6301 | KOMATSU LTD | Industrie | 3.450.861,16 | 18.0 | 3259.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.364.288,78 | 17.0 | 94.0 |
| 9432 | NTT INC | Kommunikation | 3.284.686,23 | 17.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.049.024,02 | 16.0 | 1175.0 |
| 7751 | CANON INC | IT | 2.847.281,82 | 15.0 | 2947.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.796.215,40 | 14.0 | 4211.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.731.804,10 | 14.0 | 1541.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.670.566,73 | 14.0 | 2130.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.526.978,09 | 13.0 | 1301.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.419.899,93 | 12.0 | 3139.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.310.149,78 | 12.0 | 2256.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.285.894,67 | 12.0 | 1537.0 |
| 7013 | IHI CORP | Industrie | 2.053.122,29 | 11.0 | 1811.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.051.450,01 | 11.0 | 3991.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.040.886,49 | 10.0 | 3313.0 |
| 6971 | KYOCERA CORP | IT | 1.999.037,81 | 10.0 | 1360.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.953.237,76 | 10.0 | 11161.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.872.450,05 | 10.0 | 2407.0 |
| 1812 | KAJIMA CORP | Industrie | 1.838.154,53 | 9.0 | 3654.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.829.372,33 | 9.0 | 1158.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.802.393,92 | 9.0 | 2007.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.787.456,94 | 9.0 | 2040.0 |
| 1801 | TAISEI CORP | Industrie | 1.772.333,94 | 9.0 | 8480.0 |
| 9719 | SCSK CORP | IT | 1.729.745,02 | 9.0 | 3649.0 |
| 3659 | NEXON LTD | Kommunikation | 1.711.151,74 | 9.0 | 2438.0 |
| 6326 | KUBOTA CORP | Industrie | 1.701.898,39 | 9.0 | 1458.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.682.368,26 | 9.0 | 3070.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.670.793,48 | 9.0 | 1306.0 |
| 7701 | SHIMADZU CORP | IT | 1.635.883,13 | 8.0 | 2820.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.625.748,10 | 8.0 | 1534.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.611.061,93 | 8.0 | 3153.0 |
| 9735 | SECOM LTD | Industrie | 1.605.815,45 | 8.0 | 3499.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.513.736,81 | 8.0 | 2200.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.496.830,56 | 8.0 | 1569.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.490.457,04 | 8.0 | 3144.0 |
| 5201 | AGC INC | Industrie | 1.482.996,89 | 8.0 | 3417.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.477.980,69 | 8.0 | 1059.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.474.803,94 | 8.0 | 237.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.468.680,84 | 8.0 | 816.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.437.136,53 | 7.0 | 2158.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.435.427,69 | 7.0 | 2848.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.434.850,38 | 7.0 | 8342.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.428.211,30 | 7.0 | 1665.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.420.379,10 | 7.0 | 1552.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.419.500,30 | 7.0 | 3932.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.404.896,89 | 7.0 | 910.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.372.165,24 | 7.0 | 642.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.365.581,83 | 7.0 | 556.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.345.212,48 | 7.0 | 711.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.326.227,91 | 7.0 | 1887.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.320.745,37 | 7.0 | 3513.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.319.270,66 | 7.0 | 802.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.300.513,81 | 7.0 | 3039.0 |
| 3626 | TIS INC | IT | 1.287.437,70 | 7.0 | 3276.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.286.409,12 | 7.0 | 1750.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.286.025,21 | 7.0 | 5567.0 |
| 1605 | INPEX CORP | Energie | 1.281.862,79 | 7.0 | 2035.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.281.570,29 | 7.0 | 5989.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.270.619,33 | 7.0 | 1329.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.262.151,45 | 6.0 | 671.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.261.393,25 | 6.0 | 1212.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.261.118,06 | 6.0 | 2906.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.259.393,82 | 6.0 | 594.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.258.930,69 | 6.0 | 3124.0 |
| 4768 | OTSUKA CORP | IT | 1.254.274,99 | 6.0 | 2030.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.252.766,28 | 6.0 | 10440.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.251.796,40 | 6.0 | 6322.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.250.453,19 | 6.0 | 733.0 |
| 4704 | TREND MICRO INC | IT | 1.248.713,56 | 6.0 | 5015.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.247.852,72 | 6.0 | 27127.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.245.421,60 | 6.0 | 1652.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.243.298,37 | 6.0 | 64.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.242.612,01 | 6.0 | 985.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.213.333,33 | 6.0 | 2218.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.209.793,13 | 6.0 | 3078.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.200.708,17 | 6.0 | 1776.0 |
| 6594 | NIDEC CORP | Industrie | 1.198.198,79 | 6.0 | 1256.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.196.600,28 | 6.0 | 6722.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.196.501,49 | 6.0 | 1997.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.189.040,70 | 6.0 | 1838.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.185.113,38 | 6.0 | 1866.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.178.745,31 | 6.0 | 579.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.175.808,40 | 6.0 | 645.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.162.895,54 | 6.0 | 402.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.162.962,25 | 6.0 | 3143.0 |
| 4684 | OBIC LTD | IT | 1.150.928,51 | 6.0 | 3233.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.149.276,12 | 6.0 | 2414.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.117.593,89 | 6.0 | 1869.0 |
| 4689 | LY CORP | Kommunikation | 1.108.736,65 | 6.0 | 266.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.099.107,73 | 6.0 | 2847.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.093.833,03 | 6.0 | 1404.0 |
| 3064 | MONOTARO LTD | Industrie | 1.077.391,83 | 6.0 | 1418.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.045.415,18 | 5.0 | 8499.0 |
| 6361 | EBARA CORP | Industrie | 1.039.039,10 | 5.0 | 2416.0 |
| USD | USD CASH | Cash und/oder Derivate | 406.948,28 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.556,24 | 0.0 | 11606.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.410,78 | 0.0 | 13203.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2139.0 |
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