ETF constituents for EEJD

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 Juni 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 111.725.408,73 458.0 1961.0
9984 SOFTBANK GROUP CORP Kommunikation 96.658.723,31 396.0 5199.0
6861 KEYENCE CORP IT 95.730.638,66 392.0 50411.0
6981 MURATA MANUFACTURING LTD IT 89.362.680,92 366.0 6515.0
6758 SONY GROUP CORP Zyklische Konsumgüter  86.530.630,53 354.0 2263.0
6857 ADVANTEST CORP IT 80.604.745,38 330.0 17293.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 73.720.648,97 302.0 3844.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 72.378.564,19 296.0 4772.0
6954 FANUC CORP Industrie 66.439.635,50 272.0 4986.0
8031 MITSUI LTD Industrie 64.148.037,76 263.0 3163.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  62.365.338,08 255.0 49029.0
7741 HOYA CORP Gesundheitsversorgung 57.002.982,28 233.0 17190.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 54.655.642,88 224.0 4438.0
8053 SUMITOMO CORP Industrie 53.869.333,83 221.0 4278.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 53.092.700,62 217.0 4641.0
6146 DISCO CORP IT 52.753.058,86 216.0 42959.0
6098 RECRUIT HOLDINGS LTD Industrie 50.085.416,86 205.0 6827.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 45.986.255,28 188.0 2474.0
8035 TOKYO ELECTRON LTD IT 45.348.025,88 186.0 38076.0
6723 RENESAS ELECTRONICS CORP IT 43.617.923,66 179.0 3016.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 43.447.265,00 178.0 2969.0
6273 SMC (JAPAN) CORP Industrie 43.214.855,11 177.0 40014.0
5803 FUJIKURA LTD Industrie 40.009.250,68 164.0 3127.0
9022 CENTRAL JAPAN RAILWAY Industrie 37.870.221,01 155.0 2079.0
7182 JAPAN POST BANK LTD Finanzwesen 37.187.917,72 152.0 1978.0
8001 ITOCHU CORP Industrie 32.619.757,10 134.0 1162.0
4507 SHIONOGI LTD Gesundheitsversorgung 32.337.951,80 132.0 1761.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.156.532,56 132.0 2276.0
9020 EAST JAPAN RAILWAY Industrie 32.124.365,88 132.0 2071.0
6920 LASERTEC CORP IT 30.633.161,40 125.0 26115.0
6383 DAIFUKU LTD Industrie 28.902.127,61 118.0 4424.0
8604 NOMURA HOLDINGS INC Finanzwesen 28.258.797,71 116.0 844.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 22.518.250,02 92.0 958.0
JPY JPY CASH Cash und/oder Derivate 21.789.134,38 89.0 63.0
4062 IBIDEN LTD IT 21.412.573,07 88.0 13717.0
7974 NINTENDO LTD Kommunikation 21.339.015,91 87.0 4662.0
6762 TDK CORP IT 21.117.540,40 86.0 2470.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.610.045,95 84.0 4880.0
8801 MITSUI FUDOSAN LTD Immobilien 19.445.263,06 80.0 924.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 19.375.110,19 79.0 1350.0
8630 SOMPO HOLDINGS INC Finanzwesen 19.126.262,15 78.0 3689.0
9433 KDDI CORP Kommunikation 17.738.747,38 73.0 1692.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.081.198,54 70.0 1801.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 17.007.189,35 70.0 1334.0
9434 SOFTBANK CORP Kommunikation 16.909.135,52 69.0 137.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 14.094.532,50 58.0 2685.0
6586 MAKITA CORP Industrie 14.047.607,62 58.0 3387.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 13.897.589,80 57.0 76151.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.282.903,50 54.0 495.0
7936 ASICS CORP Zyklische Konsumgüter  13.060.289,47 53.0 2815.0
6701 NEC CORP IT 12.868.824,28 53.0 2672.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 12.715.558,47 52.0 1032.0
3003 HULIC LTD Immobilien 11.478.664,54 47.0 1032.0
1801 TAISEI CORP Industrie 11.198.724,56 46.0 8028.0
8591 ORIX CORP Finanzwesen 10.725.499,39 44.0 3939.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.678.153,12 40.0 3060.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.405.935,79 39.0 2327.0
6702 FUJITSU LTD IT 9.307.504,45 38.0 2236.0
8473 SBI HOLDINGS INC Finanzwesen 8.695.854,83 36.0 1804.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 8.683.609,99 36.0 1329.0
8308 RESONA HOLDINGS INC Finanzwesen 8.303.934,16 34.0 1283.0
6501 HITACHI LTD Industrie 8.108.706,12 33.0 3295.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.519.241,61 31.0 2300.0
8136 SANRIO LTD Zyklische Konsumgüter  7.468.297,85 31.0 568.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.279.778,67 30.0 1574.0
9766 KONAMI GROUP CORP Kommunikation 6.999.440,43 29.0 12432.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 6.793.851,01 28.0 2802.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.666.834,22 27.0 2448.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.723.008,85 23.0 925.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 5.245.723,22 21.0 1010.0
1812 KAJIMA CORP Industrie 5.145.859,51 21.0 3461.0
6301 KOMATSU LTD Industrie 5.113.507,77 21.0 4447.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.876.541,94 20.0 6937.0
9697 CAPCOM LTD Kommunikation 4.813.198,91 20.0 1846.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.100.850,29 17.0 845.0
6971 KYOCERA CORP IT 3.714.185,50 15.0 2384.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.545.778,24 15.0 3268.0
9432 NTT INC Kommunikation 3.370.351,93 14.0 92.0
7735 SCREEN HOLDINGS LTD IT 3.053.718,47 13.0 8343.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.999.755,23 12.0 1447.0
4901 FUJIFILM HOLDINGS CORP IT 2.879.862,45 12.0 2175.0
7751 CANON INC IT 2.846.410,33 12.0 2772.0
4543 TERUMO CORP Gesundheitsversorgung 2.252.711,24 9.0 1425.0
6326 KUBOTA CORP Industrie 2.228.222,20 9.0 1854.0
6361 EBARA CORP Industrie 2.173.789,74 9.0 3517.0
8331 CHIBA BANK LTD Finanzwesen 2.133.152,96 9.0 1462.0
285A KIOXIA HOLDINGS CORP IT 2.099.121,57 9.0 48817.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.051.955,36 8.0 3751.0
9735 SECOM LTD Industrie 1.961.458,00 8.0 4028.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.842.580,26 8.0 2667.0
6594 NIDEC CORP Industrie 1.814.301,79 7.0 1787.0
1802 OBAYASHI CORP Industrie 1.804.214,57 7.0 1946.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.772.418,64 7.0 8731.0
5201 AGC INC Industrie 1.762.982,90 7.0 5140.0
6479 MINEBEA MITSUMI INC Industrie 1.681.127,89 7.0 3051.0
6841 YOKOGAWA ELECTRIC CORP IT 1.679.139,70 7.0 3345.0
9024 SEIBU HOLDINGS INC Industrie 1.674.298,04 7.0 1702.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.673.739,41 7.0 1649.0
7911 TOPPAN HOLDINGS INC Industrie 1.658.235,64 7.0 2854.0
6988 NITTO DENKO CORP Materialien 1.603.629,37 7.0 1944.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.566.636,03 6.0 1158.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.543.611,87 6.0 932.0
8795 T&D HOLDINGS INC Finanzwesen 1.534.264,90 6.0 2645.0
4004 RESONAC HOLDINGS Materialien 1.531.588,98 6.0 11692.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.507.727,66 6.0 2051.0
7912 DAI NIPPON PRINTING LTD Industrie 1.500.191,32 6.0 1701.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.493.605,30 6.0 1656.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.491.400,79 6.0 936.0
6504 FUJI ELECTRIC LTD Industrie 1.438.619,53 6.0 9222.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.429.991,56 6.0 894.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.428.491,04 6.0 29760.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.427.129,95 6.0 687.0
3402 TORAY INDUSTRIES INC Materialien 1.423.929,48 6.0 720.0
9107 KAWASAKI KISEN LTD Industrie 1.423.729,41 6.0 1611.0
4768 OTSUKA CORP IT 1.406.531,00 6.0 1898.0
7270 SUBARU CORP Zyklische Konsumgüter  1.398.139,99 6.0 1545.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.395.905,15 6.0 1182.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.394.354,31 6.0 33199.0
6902 DENSO CORP Zyklische Konsumgüter  1.384.788,52 6.0 1204.0
3407 ASAHI KASEI CORP Materialien 1.383.408,36 6.0 1099.0
9202 ANA HOLDINGS INC Industrie 1.378.330,05 6.0 1769.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.376.160,56 6.0 791.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.374.080,47 6.0 3551.0
5019 IDEMITSU KOSAN LTD Energie 1.371.904,40 6.0 880.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.370.875,30 6.0 801.0
3659 NEXON LTD Kommunikation 1.366.440,03 6.0 1465.0
7259 AISIN CORP Zyklische Konsumgüter  1.360.028,45 6.0 1520.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.350.573,63 6.0 3804.0
9101 NIPPON YUSEN Industrie 1.344.313,36 6.0 3352.0
5016 JX ADVANCED METALS CORP Materialien 1.342.520,87 5.0 2419.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.340.851,54 5.0 3576.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.339.920,22 5.0 516.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.339.521,40 5.0 224.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.338.929,01 5.0 14877.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.334.996,41 5.0 1385.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.331.840,01 5.0 1773.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.331.608,37 5.0 1612.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.330.251,02 5.0 63.0
5401 NIPPON STEEL CORP Materialien 1.329.621,43 5.0 342.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.329.712,09 5.0 4907.0
1605 INPEX CORP Energie 1.325.708,21 5.0 2318.0
4689 LY CORP Kommunikation 1.322.560,76 5.0 256.0
9435 HIKARI TSUSHIN INC Industrie 1.320.722,75 5.0 21651.0
5713 SUMITOMO METAL MINING LTD Materialien 1.314.119,85 5.0 5689.0
5020 ENEOS HOLDINGS INC Energie 1.306.377,19 5.0 830.0
4684 OBIC LTD IT 1.301.219,17 5.0 2567.0
7013 IHI CORP Industrie 1.298.088,41 5.0 1555.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.294.034,20 5.0 2690.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.289.474,51 5.0 1357.0
9532 OSAKA GAS LTD Versorger 1.281.310,45 5.0 3482.0
5411 JFE HOLDINGS INC Materialien 1.279.029,35 5.0 997.0
8015 TOYOTA TSUSHO CORP Industrie 1.263.871,96 5.0 4064.0
9531 TOKYO GAS LTD Versorger 1.254.898,87 5.0 3934.0
9602 TOHO (TOKYO) LTD Kommunikation 1.245.833,26 5.0 762.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.234.292,79 5.0 572.0
7309 SHIMANO INC Zyklische Konsumgüter  1.217.981,18 5.0 10066.0
9021 WEST JAPAN RAILWAY Industrie 1.210.976,27 5.0 1561.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.206.365,06 5.0 624.0
1803 SHIMIZU CORP Industrie 1.205.828,25 5.0 1550.0
8058 MITSUBISHI CORP Industrie 1.204.709,74 5.0 3113.0
8002 MARUBENI CORP Industrie 1.201.853,76 5.0 3122.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.168.714,25 5.0 1885.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.157.156,52 5.0 2234.0
9104 MITSUI OSK LINES LTD Industrie 1.150.197,26 5.0 3413.0
4523 EISAI LTD Gesundheitsversorgung 1.125.737,60 5.0 2350.0
USD USD CASH Cash und/oder Derivate 420.644,93 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 235.277,55 1.0 13437.0
EUR EUR CASH Cash und/oder Derivate 129.590,71 1.0 11611.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0,07 0.0 10000.0
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2501.0