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. 17, 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 | 93.952.020,80 | 482.0 | 2630.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 87.438.308,03 | 449.0 | 1600.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.269.371,41 | 412.0 | 2151.0 |
| 6861 | KEYENCE CORP | IT | 66.318.948,25 | 340.0 | 35984.0 |
| 6857 | ADVANTEST CORP | IT | 62.620.082,05 | 321.0 | 12388.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.824.849,15 | 292.0 | 3173.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 54.515.149,56 | 280.0 | 15505.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 52.095.031,98 | 267.0 | 3644.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 50.905.459,01 | 261.0 | 10685.0 |
| 8031 | MITSUI LTD | Industrie | 50.464.267,72 | 259.0 | 2899.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 47.948.730,54 | 246.0 | 36546.0 |
| 6954 | FANUC CORP | Industrie | 45.928.768,01 | 236.0 | 3688.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.607.256,28 | 219.0 | 3697.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.969.954,13 | 205.0 | 2919.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.798.946,96 | 199.0 | 2674.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.510.291,36 | 198.0 | 2862.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.631.323,08 | 193.0 | 5482.0 |
| 6501 | HITACHI LTD | Industrie | 33.286.928,10 | 171.0 | 3139.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.283.490,54 | 166.0 | 2467.0 |
| 7974 | NINTENDO LTD | Kommunikation | 31.390.496,80 | 161.0 | 7333.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.691.706,18 | 152.0 | 1786.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.776.284,00 | 148.0 | 808.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.126.505,91 | 144.0 | 1152.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.004.367,21 | 144.0 | 5084.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.457.034,69 | 136.0 | 2058.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 25.082.434,27 | 129.0 | 867.0 |
| 6146 | DISCO CORP | IT | 24.687.641,32 | 127.0 | 29924.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.959.212,48 | 123.0 | 5342.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.717.087,67 | 122.0 | 34473.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.821.378,00 | 107.0 | 3429.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.894.064,22 | 102.0 | 1312.0 |
| 5803 | FUJIKURA LTD | Industrie | 18.558.369,40 | 95.0 | 10660.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.445.752,31 | 95.0 | 1373.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.860.335,94 | 92.0 | 1325.0 |
| 9433 | KDDI CORP | Kommunikation | 17.248.474,71 | 88.0 | 1756.0 |
| 8001 | ITOCHU CORP | Industrie | 16.946.543,70 | 87.0 | 6129.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.223.683,70 | 83.0 | 3346.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.169.454,75 | 83.0 | 140.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.800.032,30 | 81.0 | 92642.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.176.152,21 | 78.0 | 605.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.951.557,59 | 66.0 | 2200.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.921.148,01 | 66.0 | 1083.0 |
| 9005 | TOKYU CORP | Industrie | 12.876.014,60 | 66.0 | 1175.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.904.612,70 | 61.0 | 20008.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.699.281,61 | 60.0 | 2381.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.645.971,32 | 60.0 | 3952.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.582.992,44 | 59.0 | 3242.0 |
| 3003 | HULIC LTD | Immobilien | 11.163.005,36 | 57.0 | 1106.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.959.428,90 | 56.0 | 985.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.610.933,52 | 54.0 | 2443.0 |
| 6702 | FUJITSU LTD | IT | 10.578.538,67 | 54.0 | 2707.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.225.295,56 | 52.0 | 2710.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.667.233,03 | 50.0 | 2142.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.488.161,38 | 49.0 | 824.0 |
| 6920 | LASERTEC CORP | IT | 8.503.078,36 | 44.0 | 19023.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.402.824,47 | 43.0 | 2337.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.355.609,54 | 43.0 | 855.0 |
| 6762 | TDK CORP | IT | 8.310.220,30 | 43.0 | 1438.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.616.693,58 | 39.0 | 1670.0 |
| 8591 | ORIX CORP | Financials | 7.428.200,79 | 38.0 | 2866.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.360.173,95 | 38.0 | 65.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.328.031,53 | 38.0 | 14038.0 |
| 6586 | MAKITA CORP | Industrie | 7.089.534,21 | 36.0 | 3095.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.994.427,93 | 36.0 | 3201.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.366.327,93 | 33.0 | 3022.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.322.703,66 | 32.0 | 1034.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.045.971,96 | 31.0 | 1003.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.859.569,74 | 30.0 | 1916.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.803.700,50 | 30.0 | 2559.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.708.814,52 | 29.0 | 3084.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.546.404,81 | 28.0 | 2274.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.541.810,19 | 28.0 | 1018.0 |
| 6701 | NEC CORP | IT | 5.416.338,26 | 28.0 | 3494.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.548.069,00 | 23.0 | 3627.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.444.020,93 | 23.0 | 1024.0 |
| 8002 | MARUBENI CORP | Industrie | 4.443.356,81 | 23.0 | 2837.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.437.649,07 | 23.0 | 1838.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.039.740,94 | 21.0 | 835.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.906.732,99 | 20.0 | 2563.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.848.969,57 | 20.0 | 5931.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.778.696,49 | 19.0 | 107.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.714.673,11 | 19.0 | 1523.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.664.422,77 | 19.0 | 12724.0 |
| 9432 | NTT INC | Kommunikation | 3.396.087,80 | 17.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.386.901,93 | 17.0 | 1327.0 |
| 6301 | KOMATSU LTD | Industrie | 3.331.843,14 | 17.0 | 3204.0 |
| 7751 | CANON INC | IT | 2.904.806,51 | 15.0 | 3058.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.758.343,56 | 14.0 | 2235.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.629.229,28 | 13.0 | 4033.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.617.107,69 | 13.0 | 1502.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.597.054,07 | 13.0 | 1358.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.556.641,90 | 13.0 | 3368.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.189.916,02 | 11.0 | 1497.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.173.721,82 | 11.0 | 2156.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.114.849,15 | 11.0 | 11432.0 |
| 6971 | KYOCERA CORP | IT | 2.083.663,67 | 11.0 | 1441.0 |
| 7013 | IHI CORP | Industrie | 2.064.828,15 | 11.0 | 1852.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.056.166,42 | 11.0 | 4064.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.041.811,49 | 10.0 | 3375.0 |
| 1801 | TAISEI CORP | Industrie | 1.860.746,82 | 10.0 | 9077.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.848.811,94 | 9.0 | 2414.0 |
| 1812 | KAJIMA CORP | Industrie | 1.844.217,97 | 9.0 | 3726.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.838.561,28 | 9.0 | 2082.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.784.966,08 | 9.0 | 2073.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.737.204,92 | 9.0 | 1119.0 |
| 3659 | NEXON LTD | Kommunikation | 1.690.341,75 | 9.0 | 2450.0 |
| 6326 | KUBOTA CORP | Industrie | 1.669.454,10 | 9.0 | 1454.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.657.083,79 | 9.0 | 3069.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.655.298,15 | 8.0 | 2286.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.635.260,35 | 8.0 | 1299.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.634.233,48 | 8.0 | 1570.0 |
| 9735 | SECOM LTD | Industrie | 1.633.086,76 | 8.0 | 3621.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.598.121,84 | 8.0 | 262.0 |
| 7701 | SHIMADZU CORP | IT | 1.592.317,33 | 8.0 | 2784.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.591.974,29 | 8.0 | 900.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.586.762,06 | 8.0 | 3155.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.516.340,53 | 8.0 | 1104.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.515.199,95 | 8.0 | 3252.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.503.192,71 | 8.0 | 2224.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.484.875,96 | 8.0 | 1761.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.463.867,17 | 8.0 | 7546.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.445.570,77 | 7.0 | 1541.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.443.865,88 | 7.0 | 27767.0 |
| 4768 | OTSUKA CORP | IT | 1.443.395,57 | 7.0 | 2116.0 |
| 5201 | AGC INC | Industrie | 1.432.476,26 | 7.0 | 3363.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.429.456,68 | 7.0 | 2882.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.427.967,57 | 7.0 | 768.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.420.564,31 | 7.0 | 936.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.419.064,54 | 7.0 | 4009.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.410.089,15 | 7.0 | 584.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.394.013,18 | 7.0 | 664.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.391.407,71 | 7.0 | 8282.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.379.359,13 | 7.0 | 3100.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.343.194,00 | 7.0 | 830.0 |
| 3626 | TIS INC | IT | 1.327.937,85 | 7.0 | 3449.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.324.279,02 | 7.0 | 1916.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.309.144,65 | 7.0 | 1277.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.306.915,82 | 7.0 | 706.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.293.590,35 | 7.0 | 1789.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.292.910,39 | 7.0 | 1947.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.292.279,86 | 7.0 | 1375.0 |
| 3064 | MONOTARO LTD | Industrie | 1.288.124,23 | 7.0 | 1510.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.278.948,90 | 7.0 | 3466.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.273.954,39 | 7.0 | 2991.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.272.239,81 | 7.0 | 759.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.271.401,06 | 7.0 | 611.0 |
| 4684 | OBIC LTD | IT | 1.260.476,77 | 6.0 | 3183.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.258.996,06 | 6.0 | 5995.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.256.004,91 | 6.0 | 2901.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.255.061,70 | 6.0 | 7213.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.253.569,35 | 6.0 | 2985.0 |
| 1605 | INPEX CORP | Energie | 1.248.077,40 | 6.0 | 2016.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.246.795,66 | 6.0 | 10656.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.241.779,83 | 6.0 | 1674.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.241.101,49 | 6.0 | 5467.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.213.818,72 | 6.0 | 8796.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.213.411,72 | 6.0 | 1945.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.211.087,28 | 6.0 | 2247.0 |
| 6594 | NIDEC CORP | Industrie | 1.196.209,06 | 6.0 | 1275.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.190.691,91 | 6.0 | 664.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.182.191,68 | 6.0 | 1315.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.169.441,82 | 6.0 | 944.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.167.262,10 | 6.0 | 3032.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.163.953,10 | 6.0 | 1518.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.162.400,67 | 6.0 | 1977.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.156.830,54 | 6.0 | 1819.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.153.821,31 | 6.0 | 577.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.141.655,15 | 6.0 | 2439.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.107.332,52 | 6.0 | 1886.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.092.441,37 | 6.0 | 384.0 |
| 4689 | LY CORP | Kommunikation | 1.090.213,06 | 6.0 | 266.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.075.937,72 | 6.0 | 2964.0 |
| 4704 | TREND MICRO INC | IT | 1.074.397,57 | 6.0 | 4385.0 |
| 6361 | EBARA CORP | Industrie | 1.009.812,00 | 5.0 | 2393.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 629.187,93 | 3.0 | 65.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 355.620,53 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.732,37 | 0.0 | 13415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.800,63 | 0.0 | 11770.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2180.0 |
| USD | USD CASH | Cash und/oder Derivate | -396.217,09 | -2.0 | 10000.0 |
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