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 09, 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 | 129.182.128 | 503.0 | 2111.0 |
| 6861 | KEYENCE CORP | IT | 93.613.282 | 364.0 | 45934.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.552.472 | 341.0 | 2133.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 86.209.146 | 335.0 | 4188.0 |
| 6857 | ADVANTEST CORP | IT | 84.807.265 | 330.0 | 16938.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 82.657.264 | 322.0 | 5073.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 81.802.244 | 318.0 | 5551.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 73.161.322 | 285.0 | 53559.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 70.786.118 | 275.0 | 3544.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 62.717.417 | 244.0 | 4735.0 |
| 8031 | MITSUI LTD | Industrie | 62.424.561 | 243.0 | 2864.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.078.149 | 230.0 | 7490.0 |
| 6954 | FANUC CORP | Industrie | 58.972.360 | 230.0 | 4120.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.517.135 | 216.0 | 4517.0 |
| 6146 | DISCO CORP | IT | 55.339.198 | 215.0 | 41955.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 52.886.057 | 206.0 | 41414.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.738.530 | 205.0 | 3352.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 52.416.208 | 204.0 | 2624.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.296.922 | 204.0 | 14703.0 |
| 8053 | SUMITOMO CORP | Industrie | 52.070.793 | 203.0 | 962.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 50.287.471 | 196.0 | 43351.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 44.571.730 | 173.0 | 2867.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 43.963.494 | 171.0 | 2253.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.182.180 | 160.0 | 2032.0 |
| 5803 | FUJIKURA LTD | Industrie | 40.784.121 | 159.0 | 2966.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.184.066 | 141.0 | 2177.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 36.034.553 | 140.0 | 2366.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.748.809 | 135.0 | 1767.0 |
| 8001 | ITOCHU CORP | Industrie | 34.738.814 | 135.0 | 1155.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 34.245.349 | 133.0 | 949.0 |
| 6920 | LASERTEC CORP | IT | 32.515.296 | 127.0 | 25826.0 |
| 6383 | DAIFUKU LTD | Industrie | 28.714.929 | 112.0 | 4103.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.522.968 | 107.0 | 1093.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 23.132.078 | 90.0 | 4129.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.574.125 | 84.0 | 4357.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.410.735 | 83.0 | 950.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.498.168 | 80.0 | 1320.0 |
| 9433 | KDDI CORP | Kommunikation | 19.616.718 | 76.0 | 1727.0 |
| 4062 | IBIDEN LTD | IT | 19.578.601 | 76.0 | 11745.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.429.190 | 76.0 | 4255.0 |
| 6762 | TDK CORP | IT | 18.594.535 | 72.0 | 2028.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.096.453 | 70.0 | 1324.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.061.468 | 70.0 | 1776.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.381.491 | 68.0 | 131.0 |
| 6586 | MAKITA CORP | Industrie | 15.674.921 | 61.0 | 3530.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.603.554 | 61.0 | 2779.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.547.570 | 61.0 | 79385.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.153.847 | 59.0 | 1146.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.200.366 | 55.0 | 494.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.046.795 | 55.0 | 2829.0 |
| 6701 | NEC CORP | IT | 13.820.527 | 54.0 | 2674.0 |
| 3003 | HULIC LTD | Immobilien | 13.142.260 | 51.0 | 1101.0 |
| 1801 | TAISEI CORP | Industrie | 12.933.344 | 50.0 | 8640.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.646.235 | 45.0 | 3921.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.816.307 | 42.0 | 2492.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.413.528 | 41.0 | 3075.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.387.342 | 40.0 | 724.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.220.329 | 40.0 | 1457.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 10.065.633 | 39.0 | 1450.0 |
| 6702 | FUJITSU LTD | IT | 9.214.864 | 36.0 | 2062.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.665.208 | 34.0 | 1674.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.300.111 | 32.0 | 1671.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.215.871 | 32.0 | 2344.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.135.764 | 32.0 | 61.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.987.907 | 31.0 | 2664.0 |
| 6501 | HITACHI LTD | Industrie | 7.735.879 | 30.0 | 2938.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.556.934 | 29.0 | 2911.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.882.706 | 27.0 | 11471.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.878.955 | 27.0 | 1035.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.589.742 | 26.0 | 1180.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.765.357 | 22.0 | 2053.0 |
| 1812 | KAJIMA CORP | Industrie | 5.706.232 | 22.0 | 3591.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.187.985 | 20.0 | 6862.0 |
| 6301 | KOMATSU LTD | Industrie | 4.959.201 | 19.0 | 4012.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.679.262 | 18.0 | 895.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.046.185 | 16.0 | 3506.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.019.327 | 16.0 | 10386.0 |
| 6971 | KYOCERA CORP | IT | 3.764.752 | 15.0 | 2246.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.680.863 | 14.0 | 1648.0 |
| 9432 | NTT INC | Kommunikation | 3.625.415 | 14.0 | 92.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.131.714 | 12.0 | 2198.0 |
| 7751 | CANON INC | IT | 2.889.868 | 11.0 | 2637.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.677.385 | 10.0 | 1698.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.396.689 | 9.0 | 2052.0 |
| 6361 | EBARA CORP | Industrie | 2.382.128 | 9.0 | 3571.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.379.739 | 9.0 | 1400.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.333.221 | 9.0 | 2214.0 |
| 6326 | KUBOTA CORP | Industrie | 2.163.200 | 8.0 | 1663.0 |
| 9735 | SECOM LTD | Industrie | 2.128.020 | 8.0 | 4100.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.077.104 | 8.0 | 44194.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.065.337 | 8.0 | 2795.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.995.533 | 8.0 | 2002.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.987.860 | 8.0 | 3217.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.938.155 | 8.0 | 1786.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.871.962 | 7.0 | 3034.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.828.720 | 7.0 | 1021.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.828.489 | 7.0 | 1931.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.802.025 | 7.0 | 3343.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.755.059 | 7.0 | 1012.0 |
| 6594 | NIDEC CORP | Industrie | 1.723.324 | 7.0 | 1588.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.698.349 | 7.0 | 2155.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.693.103 | 7.0 | 1928.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.654.400 | 6.0 | 1600.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.650.565 | 6.0 | 4046.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.628.188 | 6.0 | 15656.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.626.466 | 6.0 | 1267.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.620.548 | 6.0 | 723.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.620.415 | 6.0 | 938.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.601.027 | 6.0 | 1088.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.600.817 | 6.0 | 1924.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.600.255 | 6.0 | 852.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.590.899 | 6.0 | 3788.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.586.905 | 6.0 | 5529.0 |
| 7013 | IHI CORP | Industrie | 1.579.152 | 6.0 | 1778.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.562.335 | 6.0 | 2657.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.561.334 | 6.0 | 1148.0 |
| 4689 | LY CORP | Kommunikation | 1.546.822 | 6.0 | 276.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.529.333 | 6.0 | 717.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.515.044 | 6.0 | 10521.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.513.836 | 6.0 | 1553.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.513.099 | 6.0 | 537.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.506.394 | 6.0 | 1714.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.494.223 | 6.0 | 1463.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.493.808 | 6.0 | 1196.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.490.543 | 6.0 | 1798.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.487.764 | 6.0 | 1568.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.484.025 | 6.0 | 838.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.480.721 | 6.0 | 2886.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.459.868 | 6.0 | 1502.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.442.096 | 6.0 | 342.0 |
| 4768 | OTSUKA CORP | IT | 1.441.040 | 6.0 | 1815.0 |
| 5201 | AGC INC | Industrie | 1.436.527 | 6.0 | 3947.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.429.364 | 6.0 | 3293.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.424.188 | 6.0 | 610.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.421.414 | 6.0 | 768.0 |
| 3659 | NEXON LTD | Kommunikation | 1.417.176 | 6.0 | 1412.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.415.574 | 6.0 | 678.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.402.085 | 5.0 | 1013.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.397.233 | 5.0 | 22905.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.397.390 | 5.0 | 1738.0 |
| 4684 | OBIC LTD | IT | 1.378.524 | 5.0 | 2534.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.376.283 | 5.0 | 9427.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.375.434 | 5.0 | 1433.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.366.481 | 5.0 | 7945.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.356.801 | 5.0 | 2655.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.354.461 | 5.0 | 3378.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.339.986 | 5.0 | 2263.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.317.647 | 5.0 | 3504.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.313.112 | 5.0 | 1963.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.304.015 | 5.0 | 2350.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.296.834 | 5.0 | 765.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.284.317 | 5.0 | 3777.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.277.990 | 5.0 | 1538.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.278.129 | 5.0 | 760.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.276.408 | 5.0 | 1452.0 |
| 8002 | MARUBENI CORP | Industrie | 1.275.141 | 5.0 | 3051.0 |
| 1605 | INPEX CORP | Energie | 1.268.742 | 5.0 | 2083.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.253.893 | 5.0 | 3777.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.250.475 | 5.0 | 193.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.193.370 | 5.0 | 3333.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.152.885 | 4.0 | 2745.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.109.507 | 4.0 | 4492.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 995.566 | 4.0 | 20741.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 905.799 | 4.0 | 2177.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 471.317 | 2.0 | 61.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.918 | 0.0 | 13371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.080 | 0.0 | 11407.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2464.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.521 | 0.0 | 10000.0 |
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