Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 171 securities.
Note: The data shown here is as of date Aug. 27, 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 | 131.679.807,40 | 516.0 | 2245.0 |
| 6857 | ADVANTEST | IT | 107.503.136,76 | 421.0 | 22396.0 |
| 6861 | KEYENCE | IT | 99.753.136,76 | 391.0 | 51129.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 95.723.831,87 | 375.0 | 2433.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 83.301.109,16 | 326.0 | 4223.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 81.463.117,31 | 319.0 | 5216.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 81.373.246,55 | 319.0 | 10762.0 |
| 8031 | MITSUI | Industrie | 64.153.155,58 | 251.0 | 3070.0 |
| 6981 | MURATA MANUFACTURING | IT | 63.677.851,32 | 249.0 | 4508.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 62.017.541,41 | 243.0 | 3239.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 60.740.049,56 | 238.0 | 4786.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 59.315.759,10 | 232.0 | 45245.0 |
| 8053 | SUMITOMO | Industrie | 57.319.164,37 | 225.0 | 1105.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 55.438.393,98 | 217.0 | 3676.0 |
| 7741 | HOYA | Gesundheitsversorgung | 53.328.622,96 | 209.0 | 15662.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.108.393,98 | 204.0 | 4423.0 |
| 6954 | FANUC CORP | Industrie | 51.822.738,39 | 203.0 | 3779.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 50.072.973,65 | 196.0 | 44868.0 |
| 6146 | DISCO CORP | IT | 48.100.156,84 | 188.0 | 38024.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.191.208,28 | 181.0 | 2471.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.445.838,77 | 178.0 | 2373.0 |
| 5803 | FUJIKURA | Industrie | 43.837.804,27 | 172.0 | 3328.0 |
| 8035 | TOKYO ELECTRON | IT | 42.582.496,86 | 167.0 | 34818.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 39.499.902,76 | 155.0 | 2035.0 |
| 8001 | ITOCHU | Industrie | 38.654.342,53 | 151.0 | 1341.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.797.279,80 | 140.0 | 2248.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 34.785.085,63 | 136.0 | 1006.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.556.030,11 | 135.0 | 1834.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.509.372,65 | 123.0 | 2115.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 31.095.750,31 | 122.0 | 2132.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.453.535,76 | 108.0 | 1138.0 |
| 7974 | NINTENDO | Kommunikation | 26.481.505,65 | 104.0 | 5581.0 |
| 6920 | LASERTEC | IT | 26.171.329,99 | 103.0 | 21719.0 |
| 6383 | DAIFUKU | Industrie | 24.616.381,43 | 96.0 | 3672.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.171.582,18 | 91.0 | 4312.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.589.308,66 | 89.0 | 1519.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.583.889,59 | 81.0 | 954.0 |
| 4062 | IBIDEN LTD | IT | 20.168.180,68 | 79.0 | 12597.0 |
| 9433 | KDDI | Kommunikation | 19.780.799,87 | 78.0 | 1818.0 |
| 9434 | SOFTBANK | Kommunikation | 19.078.864,49 | 75.0 | 150.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.794.701,07 | 74.0 | 1436.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.762.823,09 | 74.0 | 1926.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.175.244,67 | 67.0 | 3189.0 |
| 6762 | TDK | IT | 16.689.515,06 | 65.0 | 1902.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 16.396.148,06 | 64.0 | 3743.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.288.456,71 | 60.0 | 81556.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.748.425,35 | 58.0 | 3550.0 |
| 6701 | NEC | IT | 14.505.301,13 | 57.0 | 2930.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.484.973,34 | 57.0 | 1145.0 |
| 6586 | MAKITA | Industrie | 14.127.036,39 | 55.0 | 3319.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 13.542.549,56 | 53.0 | 2846.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.347.738,08 | 52.0 | 485.0 |
| 3003 | HULIC | Immobilien | 12.944.324,97 | 51.0 | 1133.0 |
| 1801 | TAISEI | Industrie | 11.512.597,24 | 45.0 | 8040.0 |
| 8591 | ORIX | Finanzwesen | 11.308.814,30 | 44.0 | 3968.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.558.874,53 | 41.0 | 2129.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.457.314,93 | 41.0 | 759.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.245.975,53 | 40.0 | 3157.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.199.850,69 | 40.0 | 1535.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.108.002,51 | 40.0 | 1506.0 |
| 6702 | FUJITSU | IT | 9.984.710,16 | 39.0 | 2331.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.065.753,45 | 36.0 | 2696.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.641.781,68 | 34.0 | 1819.0 |
| 6501 | HITACHI | Industrie | 8.403.304,89 | 33.0 | 3329.0 |
| 9766 | KONAMI GROUP | Kommunikation | 8.064.441,66 | 32.0 | 13952.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.832.281,05 | 31.0 | 2725.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.412.620,05 | 29.0 | 63.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.389.229,61 | 29.0 | 2971.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.305.551,44 | 29.0 | 1150.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.217.465,50 | 28.0 | 2685.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.442.437,89 | 25.0 | 1206.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.544.965,50 | 22.0 | 7669.0 |
| 6301 | KOMATSU | Industrie | 5.516.988,71 | 22.0 | 4668.0 |
| 1812 | KAJIMA | Industrie | 4.616.936,01 | 18.0 | 3029.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.334.162,48 | 17.0 | 869.0 |
| 9432 | NTT | Kommunikation | 3.999.857,47 | 16.0 | 106.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.771.493,10 | 15.0 | 3398.0 |
| 6971 | KYOCERA | IT | 3.638.644,92 | 14.0 | 2274.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.447.884,57 | 14.0 | 1614.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.116.035,13 | 12.0 | 8287.0 |
| 7751 | CANON | IT | 3.061.623,59 | 12.0 | 2910.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.815.558,34 | 11.0 | 2070.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.657.353,83 | 10.0 | 1770.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.618.792,97 | 10.0 | 1614.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.533.583,44 | 10.0 | 2254.0 |
| 6326 | KUBOTA | Industrie | 2.174.864,18 | 9.0 | 1753.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.162.274,15 | 8.0 | 1226.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.126.449,18 | 8.0 | 2105.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.089.210,79 | 8.0 | 2959.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 2.044.027,60 | 8.0 | 7406.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.010.814,93 | 8.0 | 1932.0 |
| 9735 | SECOM | Industrie | 2.004.213,30 | 8.0 | 4033.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.990.276,04 | 8.0 | 2353.0 |
| 6361 | EBARA | Industrie | 1.975.511,29 | 8.0 | 3111.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.886.710,16 | 7.0 | 3166.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.886.217,06 | 7.0 | 1905.0 |
| 3659 | NEXON | Kommunikation | 1.881.606,65 | 7.0 | 1958.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.879.069,01 | 7.0 | 2074.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.866.709,54 | 7.0 | 1338.0 |
| 4689 | LY CORP | Kommunikation | 1.862.125,97 | 7.0 | 349.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.810.755,96 | 7.0 | 3043.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.804.348,81 | 7.0 | 4369.0 |
| 6988 | NITTO DENKO | Materialien | 1.798.143,04 | 7.0 | 2128.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.794.865,75 | 7.0 | 1053.0 |
| 1802 | OBAYASHI | Industrie | 1.779.323,71 | 7.0 | 1865.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.776.808,03 | 7.0 | 1965.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.765.915,93 | 7.0 | 1901.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.723.873,59 | 7.0 | 1051.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.720.360,73 | 7.0 | 1045.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.713.739,02 | 7.0 | 7262.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.704.376,41 | 7.0 | 1098.0 |
| 5401 | NIPPON STEEL | Materialien | 1.703.967,38 | 7.0 | 425.0 |
| 6594 | NIDEC | Industrie | 1.691.461,73 | 7.0 | 1625.0 |
| 4768 | OTSUKA CORP | IT | 1.689.572,77 | 7.0 | 2220.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.675.222,71 | 7.0 | 3240.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.662.390,21 | 7.0 | 12406.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.659.771,64 | 7.0 | 986.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.647.841,91 | 6.0 | 1351.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.639.306,78 | 6.0 | 2171.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.611.786,39 | 6.0 | 792.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.582.333,75 | 6.0 | 883.0 |
| 4684 | OBIC LTD | IT | 1.563.380,18 | 6.0 | 2995.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.543.751,57 | 6.0 | 25307.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.542.360,73 | 6.0 | 1930.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.539.948,56 | 6.0 | 4438.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.535.110,41 | 6.0 | 1647.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.523.472,40 | 6.0 | 1156.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.517.399,62 | 6.0 | 4727.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.514.067,75 | 6.0 | 710.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.492.000,94 | 6.0 | 749.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.491.126,73 | 6.0 | 1873.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.482.645,55 | 6.0 | 3032.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.474.278,54 | 6.0 | 31368.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.426.609,16 | 6.0 | 1204.0 |
| 7013 | IHI | Industrie | 1.414.987,45 | 6.0 | 1655.0 |
| 1605 | INPEX | Energie | 1.412.998,12 | 6.0 | 2407.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.410.517,57 | 6.0 | 8761.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.404.925,35 | 6.0 | 2861.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.400.254,71 | 5.0 | 3509.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.386.152,82 | 5.0 | 623.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.383.663,24 | 5.0 | 517.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.376.725,22 | 5.0 | 2415.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.372.513,17 | 5.0 | 1403.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.369.159,35 | 5.0 | 13165.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.366.016,31 | 5.0 | 852.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.364.692,60 | 5.0 | 10035.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.341.536,39 | 5.0 | 2106.0 |
| 9532 | OSAKA GAS | Versorger | 1.335.006,27 | 5.0 | 3513.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.333.592,85 | 5.0 | 824.0 |
| 3407 | ASAHI KASEI | Materialien | 1.319.571,52 | 5.0 | 1020.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.310.765,37 | 5.0 | 2459.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.295.823,40 | 5.0 | 1413.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.286.659,35 | 5.0 | 3525.0 |
| 5201 | AGC | Industrie | 1.270.932,87 | 5.0 | 3600.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.258.827,48 | 5.0 | 3826.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.245.498,75 | 5.0 | 1615.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.232.638,96 | 5.0 | 200.0 |
| 8002 | MARUBENI | Industrie | 1.222.132,37 | 5.0 | 3078.0 |
| 1803 | SHIMIZU | Industrie | 1.198.251,57 | 5.0 | 1502.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.191.653,70 | 5.0 | 2105.0 |
| 8058 | MITSUBISHI | Industrie | 1.180.979,92 | 5.0 | 2960.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.173.732,12 | 5.0 | 1387.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 967.675,66 | 4.0 | 2450.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 874.027,60 | 3.0 | 18209.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 436.110,41 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.529,67 | 0.0 | 13588.0 |
| USD | USD CASH | Cash und/oder Derivate | 36.488,06 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.661,08 | 0.0 | 11646.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2585.0 |
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