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 178 securities.

Note: The data shown here is as of date Juni 25, 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 122.099.200 469.0 1981.0
6981 MURATA MANUFACTURING LTD IT 101.162.016 388.0 6817.0
6861 KEYENCE CORP IT 97.713.297 375.0 47434.0
6857 ADVANTEST CORP IT 97.183.647 373.0 19282.0
6758 SONY GROUP CORP Zyklische Konsumgüter  83.135.564 319.0 2009.0
9984 SOFTBANK GROUP CORP Kommunikation 82.007.390 315.0 4077.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 81.505.914 313.0 3928.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 78.303.337 301.0 4772.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  69.140.558 265.0 50394.0
6954 FANUC CORP Industrie 65.596.214 252.0 4550.0
6146 DISCO CORP IT 65.396.607 251.0 49282.0
8031 MITSUI LTD Industrie 62.319.607 239.0 2840.0
7741 HOYA CORP Gesundheitsversorgung 58.544.699 225.0 16285.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 57.382.263 220.0 4308.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.374.618 220.0 4635.0
8035 TOKYO ELECTRON LTD IT 55.728.191 214.0 43200.0
6098 RECRUIT HOLDINGS LTD Industrie 55.068.787 211.0 6937.0
5803 FUJIKURA LTD Industrie 53.994.380 207.0 3902.0
8053 SUMITOMO CORP Industrie 52.789.599 203.0 3875.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 49.946.995 192.0 3154.0
6273 SMC (JAPAN) CORP Industrie 49.602.874 190.0 42724.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 48.058.776 185.0 2390.0
EUR EUR CASH Cash und/oder Derivate 48.027.028 184.0 11341.0
6723 RENESAS ELECTRONICS CORP IT 45.467.711 175.0 2907.0
9022 CENTRAL JAPAN RAILWAY Industrie 41.086.178 158.0 2083.0
6920 LASERTEC CORP IT 39.786.113 153.0 31278.0
7182 JAPAN POST BANK LTD Finanzwesen 39.020.030 150.0 1917.0
9020 EAST JAPAN RAILWAY Industrie 34.907.194 134.0 2078.0
4507 SHIONOGI LTD Gesundheitsversorgung 34.650.288 133.0 1743.0
8001 ITOCHU CORP Industrie 34.178.831 131.0 1124.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.747.667 126.0 2140.0
8604 NOMURA HOLDINGS INC Finanzwesen 31.516.522 121.0 870.0
6383 DAIFUKU LTD Industrie 30.830.858 118.0 4359.0
4062 IBIDEN LTD IT 25.810.528 99.0 15318.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 24.872.133 95.0 977.0
6762 TDK CORP IT 21.850.524 84.0 2358.0
8630 SOMPO HOLDINGS INC Finanzwesen 21.314.951 82.0 3801.0
7974 NINTENDO LTD Kommunikation 21.005.685 81.0 4238.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 20.741.503 80.0 1335.0
8801 MITSUI FUDOSAN LTD Immobilien 20.620.228 79.0 905.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.026.822 77.0 4388.0
9433 KDDI CORP Kommunikation 18.810.569 72.0 1656.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 17.210.941 66.0 1246.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.063.375 66.0 1660.0
9434 SOFTBANK CORP Kommunikation 17.014.759 65.0 127.0
6586 MAKITA CORP Industrie 15.807.368 61.0 3522.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 15.602.021 60.0 2750.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 15.111.872 58.0 76326.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 14.274.249 55.0 1068.0
7936 ASICS CORP Zyklische Konsumgüter  13.170.591 51.0 2624.0
1801 TAISEI CORP Industrie 13.048.988 50.0 8625.0
3003 HULIC LTD Immobilien 12.608.807 48.0 1044.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.539.598 48.0 431.0
6701 NEC CORP IT 12.388.909 48.0 2372.0
8591 ORIX CORP Finanzwesen 11.301.148 43.0 3836.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.958.562 38.0 2270.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 9.753.111 37.0 1375.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.243.245 35.0 2700.0
8308 RESONA HOLDINGS INC Finanzwesen 9.199.455 35.0 1311.0
6702 FUJITSU LTD IT 9.024.552 35.0 1997.0
8473 SBI HOLDINGS INC Finanzwesen 8.669.151 33.0 1656.0
8136 SANRIO LTD Zyklische Konsumgüter  8.229.916 32.0 576.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.125.959 31.0 2753.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.844.712 30.0 1561.0
6501 HITACHI LTD Industrie 7.714.688 30.0 2899.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.517.008 29.0 2120.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 6.897.112 26.0 2628.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.605.357 25.0 982.0
9766 KONAMI GROUP CORP Kommunikation 6.503.625 25.0 10732.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 5.951.510 23.0 1054.0
1812 KAJIMA CORP Industrie 5.655.020 22.0 3523.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.139.242 20.0 6718.0
9697 CAPCOM LTD Kommunikation 5.026.890 19.0 1770.0
6301 KOMATSU LTD Industrie 5.002.793 19.0 4005.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.311.476 17.0 815.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.949.000 15.0 3387.0
7735 SCREEN HOLDINGS LTD IT 3.887.828 15.0 9969.0
6971 KYOCERA CORP IT 3.684.259 14.0 2174.0
9432 NTT INC Kommunikation 3.579.680 14.0 90.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.567.980 14.0 1579.0
4901 FUJIFILM HOLDINGS CORP IT 2.972.417 11.0 2060.0
7751 CANON INC IT 2.857.566 11.0 2579.0
6361 EBARA CORP Industrie 2.615.522 10.0 3881.0
285A KIOXIA HOLDINGS CORP IT 2.458.206 9.0 57168.0
8331 CHIBA BANK LTD Finanzwesen 2.386.035 9.0 1495.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.330.718 9.0 100.0
4543 TERUMO CORP Gesundheitsversorgung 2.321.609 9.0 1350.0
6326 KUBOTA CORP Industrie 2.249.978 9.0 1711.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.216.260 9.0 3756.0
9735 SECOM LTD Industrie 2.070.084 8.0 3943.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.997.071 8.0 2670.0
1802 OBAYASHI CORP Industrie 1.979.708 8.0 1966.0
7911 TOPPAN HOLDINGS INC Industrie 1.951.386 7.0 3127.0
9024 SEIBU HOLDINGS INC Industrie 1.901.019 7.0 1783.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.888.165 7.0 1721.0
6594 NIDEC CORP Industrie 1.864.436 7.0 1700.0
6841 YOKOGAWA ELECTRIC CORP IT 1.859.275 7.0 3412.0
6479 MINEBEA MITSUMI INC Industrie 1.806.908 7.0 3042.0
8795 T&D HOLDINGS INC Finanzwesen 1.781.540 7.0 2860.0
6988 NITTO DENKO CORP Materialien 1.725.704 7.0 1946.0
5016 JX ADVANCED METALS CORP Materialien 1.712.267 7.0 2863.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.708.739 7.0 942.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.677.297 6.0 7555.0
7912 DAI NIPPON PRINTING LTD Industrie 1.657.250 6.0 1732.0
4004 RESONAC HOLDINGS Materialien 1.634.529 6.0 10970.0
5201 AGC INC Industrie 1.628.087 6.0 4436.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.613.777 6.0 919.0
6504 FUJI ELECTRIC LTD Industrie 1.588.795 6.0 9079.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.579.666 6.0 1982.0
7013 IHI CORP Industrie 1.542.537 6.0 1720.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.537.517 6.0 1891.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.534.689 6.0 1467.0
9202 ANA HOLDINGS INC Industrie 1.534.336 6.0 1824.0
3407 ASAHI KASEI CORP Materialien 1.529.550 6.0 1110.0
3402 TORAY INDUSTRIES INC Materialien 1.529.759 6.0 709.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.522.903 6.0 671.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.520.870 6.0 800.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.514.357 6.0 1016.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.510.944 6.0 1164.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.504.975 6.0 860.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.499.501 6.0 3640.0
9107 KAWASAKI KISEN LTD Industrie 1.498.317 6.0 1562.0
6902 DENSO CORP Zyklische Konsumgüter  1.459.274 6.0 1155.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.453.819 6.0 3429.0
9101 NIPPON YUSEN Industrie 1.448.766 6.0 3308.0
7270 SUBARU CORP Zyklische Konsumgüter  1.445.799 6.0 1468.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.444.218 6.0 506.0
5401 NIPPON STEEL CORP Materialien 1.443.711 6.0 338.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.438.058 6.0 1464.0
4689 LY CORP Kommunikation 1.422.111 5.0 251.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.414.948 5.0 756.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.409.083 5.0 2715.0
9602 TOHO (TOKYO) LTD Kommunikation 1.402.656 5.0 783.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.401.179 5.0 3697.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.394.394 5.0 4808.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.388.486 5.0 1564.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.367.403 5.0 1326.0
9021 WEST JAPAN RAILWAY Industrie 1.367.016 5.0 1631.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.365.792 5.0 28454.0
4768 OTSUKA CORP IT 1.359.053 5.0 1692.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.358.771 5.0 643.0
9532 OSAKA GAS LTD Versorger 1.354.631 5.0 3345.0
5411 JFE HOLDINGS INC Materialien 1.350.835 5.0 964.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.338.310 5.0 566.0
9435 HIKARI TSUSHIN INC Industrie 1.332.684 5.0 21847.0
3659 NEXON LTD Kommunikation 1.325.429 5.0 1307.0
7259 AISIN CORP Zyklische Konsumgüter  1.310.778 5.0 1351.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.306.573 5.0 14517.0
7309 SHIMANO INC Zyklische Konsumgüter  1.304.348 5.0 10352.0
1803 SHIMIZU CORP Industrie 1.303.829 5.0 1552.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.297.749 5.0 2313.0
5019 IDEMITSU KOSAN LTD Energie 1.296.972 5.0 762.0
9531 TOKYO GAS LTD Versorger 1.295.220 5.0 3776.0
1605 INPEX CORP Energie 1.292.676 5.0 2102.0
5020 ENEOS HOLDINGS INC Energie 1.280.813 5.0 746.0
4684 OBIC LTD IT 1.270.943 5.0 2311.0
8015 TOYOTA TSUSHO CORP Industrie 1.259.006 5.0 3758.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.252.734 5.0 1853.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.246.723 5.0 29684.0
4523 EISAI LTD Gesundheitsversorgung 1.242.934 5.0 2404.0
5713 SUMITOMO METAL MINING LTD Materialien 1.229.103 5.0 4916.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.223.496 5.0 186.0
8002 MARUBENI CORP Industrie 1.222.406 5.0 2897.0
9104 MITSUI OSK LINES LTD Industrie 1.198.090 5.0 3319.0
8058 MITSUBISHI CORP Industrie 1.187.059 5.0 2800.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 954.989 4.0 62.0
JPY JPY/EUR Cash und/oder Derivate 102.201 0.0 113.0
GBP GBP CASH Cash und/oder Derivate 26.125 0.0 13146.0
JPY JPY/USD Cash und/oder Derivate 902 0.0 100.0
JPY JPY/USD Cash und/oder Derivate 194 0.0 100.0
JPY JPY/USD Cash und/oder Derivate 288 0.0 100.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0 0.0 10000.0
EUR EUR/USD Cash und/oder Derivate 38 0.0 100.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2455.0
EUR EUR/USD Cash und/oder Derivate -624 0.0 100.0
EUR EUR/USD Cash und/oder Derivate -3.038 0.0 100.0
USD USD CASH Cash und/oder Derivate -2.018.313 -8.0 10000.0
JPY JPY CASH Cash und/oder Derivate -33.357.395 -128.0 62.0