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 Aug. 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 | Finanzwesen | 128.239.082,26 | 508.0 | 2187.0 |
| 6857 | ADVANTEST | IT | 104.023.367,57 | 412.0 | 21672.0 |
| 6861 | KEYENCE | IT | 99.146.267,16 | 393.0 | 50818.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 95.155.061,40 | 377.0 | 2418.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.686.191,15 | 324.0 | 4141.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 79.546.969,44 | 315.0 | 5093.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 78.438.339,77 | 311.0 | 10374.0 |
| 8031 | MITSUI | Industrie | 65.023.292,19 | 258.0 | 3112.0 |
| 6981 | MURATA MANUFACTURING | IT | 62.712.716,48 | 249.0 | 4439.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 59.985.074,91 | 238.0 | 45755.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 59.836.254,28 | 237.0 | 3125.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 57.884.576,15 | 229.0 | 4561.0 |
| 8053 | SUMITOMO | Industrie | 57.686.129,59 | 229.0 | 1112.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 54.913.006,06 | 218.0 | 3641.0 |
| 7741 | HOYA | Gesundheitsversorgung | 53.247.573,73 | 211.0 | 15638.0 |
| 6954 | FANUC CORP | Industrie | 52.139.313,42 | 207.0 | 3802.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.701.912,75 | 205.0 | 4389.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 50.333.741,64 | 199.0 | 45102.0 |
| 6146 | DISCO CORP | IT | 48.805.741,39 | 193.0 | 38582.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.074.519,30 | 183.0 | 2464.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.698.441,53 | 177.0 | 2334.0 |
| 8035 | TOKYO ELECTRON | IT | 42.368.447,50 | 168.0 | 34643.0 |
| 5803 | FUJIKURA | Industrie | 41.503.032,13 | 164.0 | 3151.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.428.760,33 | 152.0 | 1979.0 |
| 8001 | ITOCHU | Industrie | 38.333.008,26 | 152.0 | 1330.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.373.332,71 | 140.0 | 2222.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.570.945,70 | 137.0 | 1835.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 33.428.864,60 | 132.0 | 967.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.073.909,36 | 127.0 | 2153.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 31.035.000,47 | 123.0 | 2128.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.072.160,56 | 107.0 | 1122.0 |
| 6920 | LASERTEC | IT | 26.348.848,90 | 104.0 | 21866.0 |
| 7974 | NINTENDO | Kommunikation | 26.208.602,66 | 104.0 | 5523.0 |
| 6383 | DAIFUKU | Industrie | 24.715.459,66 | 98.0 | 3687.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 22.644.424,76 | 90.0 | 4214.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.487.574,36 | 89.0 | 1512.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.515.479,76 | 81.0 | 950.0 |
| 9433 | KDDI | Kommunikation | 19.666.141,52 | 78.0 | 1807.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 19.123.559,16 | 76.0 | 1963.0 |
| 4062 | IBIDEN LTD | IT | 18.901.846,79 | 75.0 | 11806.0 |
| 9434 | SOFTBANK | Kommunikation | 18.744.495,74 | 74.0 | 148.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.407.741,14 | 73.0 | 1406.0 |
| 6762 | TDK | IT | 16.771.653,63 | 66.0 | 1911.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 16.666.286,63 | 66.0 | 3095.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 16.648.374,63 | 66.0 | 3801.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.331.695,09 | 61.0 | 81786.0 |
| 6701 | NEC | IT | 14.635.918,21 | 58.0 | 2957.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.464.656,55 | 57.0 | 3481.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 14.247.554,26 | 56.0 | 2994.0 |
| 6586 | MAKITA | Industrie | 14.177.309,59 | 56.0 | 3331.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.126.030,97 | 56.0 | 1116.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.332.063,19 | 53.0 | 484.0 |
| 3003 | HULIC | Immobilien | 12.903.564,81 | 51.0 | 1129.0 |
| 1801 | TAISEI | Industrie | 11.441.967,40 | 45.0 | 7990.0 |
| 8591 | ORIX | Finanzwesen | 11.115.707,15 | 44.0 | 3900.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.466.454,35 | 41.0 | 760.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.365.165,36 | 41.0 | 3194.0 |
| 6702 | FUJITSU | IT | 9.954.521,18 | 39.0 | 2324.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.940.116,84 | 39.0 | 2004.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 9.899.831,65 | 39.0 | 1489.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.876.478,53 | 39.0 | 1471.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.959.127,49 | 36.0 | 2664.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.527.591,95 | 34.0 | 1795.0 |
| 6501 | HITACHI | Industrie | 8.349.121,52 | 33.0 | 3308.0 |
| 9766 | KONAMI GROUP | Kommunikation | 8.045.780,33 | 32.0 | 13920.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.849.588,24 | 31.0 | 2731.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.423.740,70 | 29.0 | 2985.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.390.003,68 | 29.0 | 63.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.362.847,45 | 29.0 | 1159.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.127.138,42 | 28.0 | 2651.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.282.920,95 | 25.0 | 1176.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.545.293,51 | 22.0 | 7670.0 |
| 6301 | KOMATSU | Industrie | 5.504.788,47 | 22.0 | 4657.0 |
| 1812 | KAJIMA | Industrie | 4.624.796,00 | 18.0 | 3035.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.288.024,12 | 17.0 | 859.0 |
| 9432 | NTT | Kommunikation | 3.931.803,45 | 16.0 | 105.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.744.275,89 | 15.0 | 3373.0 |
| 6971 | KYOCERA | IT | 3.593.077,67 | 14.0 | 2246.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.460.375,01 | 14.0 | 1620.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.105.876,44 | 12.0 | 8260.0 |
| 7751 | CANON | IT | 3.053.671,28 | 12.0 | 2903.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.802.952,35 | 11.0 | 2061.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.646.123,62 | 10.0 | 1630.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.574.031,85 | 10.0 | 1715.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.518.488,65 | 10.0 | 2241.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.184.992,62 | 9.0 | 1239.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.176.136,19 | 9.0 | 2155.0 |
| 6326 | KUBOTA | Industrie | 2.167.530,70 | 9.0 | 1747.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.084.361,95 | 8.0 | 2952.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 2.030.189,39 | 8.0 | 7356.0 |
| 9735 | SECOM | Industrie | 2.008.979,55 | 8.0 | 4042.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.996.402,53 | 8.0 | 1918.0 |
| 6361 | EBARA | Industrie | 1.978.454,10 | 8.0 | 3116.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.971.977,76 | 8.0 | 2177.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.949.262,23 | 8.0 | 2304.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.892.773,01 | 8.0 | 1357.0 |
| 3659 | NEXON | Kommunikation | 1.874.371,05 | 7.0 | 1950.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.872.666,86 | 7.0 | 3142.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.867.897,86 | 7.0 | 4523.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.865.636,48 | 7.0 | 1884.0 |
| 6988 | NITTO DENKO | Materialien | 1.808.420,49 | 7.0 | 2140.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.800.827,29 | 7.0 | 1097.0 |
| 1802 | OBAYASHI | Industrie | 1.796.596,63 | 7.0 | 1883.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.794.996,07 | 7.0 | 1986.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.790.948,84 | 7.0 | 1928.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.789.684,35 | 7.0 | 1050.0 |
| 4689 | LY CORP | Kommunikation | 1.786.207,86 | 7.0 | 335.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.765.620,78 | 7.0 | 2967.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.701.121,27 | 7.0 | 7208.0 |
| 4768 | OTSUKA CORP | IT | 1.698.440,91 | 7.0 | 2232.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.693.090,55 | 7.0 | 1028.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.690.624,71 | 7.0 | 12617.0 |
| 6594 | NIDEC | Industrie | 1.687.100,73 | 7.0 | 1621.0 |
| 5401 | NIPPON STEEL | Materialien | 1.678.691,67 | 7.0 | 418.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.659.288,29 | 7.0 | 1069.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.656.595,37 | 7.0 | 3204.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.655.565,82 | 7.0 | 984.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.654.767,74 | 7.0 | 813.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.649.480,20 | 7.0 | 2185.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.629.655,45 | 6.0 | 1336.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.585.743,90 | 6.0 | 4570.0 |
| 4684 | OBIC LTD | IT | 1.569.656,08 | 6.0 | 3007.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.568.049,25 | 6.0 | 875.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.554.650,59 | 6.0 | 1668.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.532.711,45 | 6.0 | 25126.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.531.643,58 | 6.0 | 1162.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.525.776,56 | 6.0 | 1910.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.522.044,03 | 6.0 | 714.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.512.056,91 | 6.0 | 759.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.503.633,91 | 6.0 | 31992.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.486.090,64 | 6.0 | 3039.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.484.671,63 | 6.0 | 4625.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.476.546,37 | 6.0 | 1855.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.444.450,20 | 6.0 | 1219.0 |
| 1605 | INPEX | Energie | 1.433.991,65 | 6.0 | 2443.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.430.881,00 | 6.0 | 3586.0 |
| 7013 | IHI | Industrie | 1.430.505,04 | 6.0 | 1673.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.422.447,31 | 6.0 | 8835.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.407.659,79 | 6.0 | 2867.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.391.853,01 | 6.0 | 625.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.388.934,33 | 6.0 | 866.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.374.587,77 | 5.0 | 1406.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.363.277,43 | 5.0 | 842.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.362.752,10 | 5.0 | 509.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.362.429,72 | 5.0 | 13100.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.355.582,78 | 5.0 | 2378.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.347.655,39 | 5.0 | 9909.0 |
| 9532 | OSAKA GAS | Versorger | 1.338.396,31 | 5.0 | 3522.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.335.661,30 | 5.0 | 2097.0 |
| 3407 | ASAHI KASEI | Materialien | 1.327.773,49 | 5.0 | 1026.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.324.171,61 | 5.0 | 2484.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.309.876,57 | 5.0 | 1428.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.294.290,65 | 5.0 | 210.0 |
| 5201 | AGC | Industrie | 1.276.560,82 | 5.0 | 3616.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.276.623,01 | 5.0 | 3498.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.262.721,82 | 5.0 | 3838.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.254.367,29 | 5.0 | 1627.0 |
| 8002 | MARUBENI | Industrie | 1.242.409,62 | 5.0 | 3129.0 |
| 8058 | MITSUBISHI | Industrie | 1.201.298,41 | 5.0 | 3011.0 |
| 1803 | SHIMIZU | Industrie | 1.191.272,97 | 5.0 | 1493.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.188.921,76 | 5.0 | 2101.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.143.358,15 | 5.0 | 1351.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 899.447,22 | 4.0 | 2277.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 858.268,16 | 3.0 | 17881.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 443.330,51 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.917,37 | 0.0 | 13635.0 |
| USD | USD CASH | Cash und/oder Derivate | 67.408,24 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.704,85 | 0.0 | 11666.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2560.0 |
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