Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 175 securities.
Note: The data shown here is as of date Juni 24, 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 | 124.653.780 | 474.0 | 2022.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 101.088.917 | 385.0 | 6812.0 |
| 6857 | ADVANTEST CORP | IT | 98.051.561 | 373.0 | 19455.0 |
| 6861 | KEYENCE CORP | IT | 96.500.139 | 367.0 | 46845.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 82.942.058 | 316.0 | 3997.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 81.088.473 | 309.0 | 4031.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.932.815 | 308.0 | 1955.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 79.419.795 | 302.0 | 4840.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 69.782.576 | 265.0 | 50862.0 |
| 6146 | DISCO CORP | IT | 68.068.763 | 259.0 | 51295.0 |
| 6954 | FANUC CORP | Industrie | 66.563.339 | 253.0 | 4617.0 |
| 8031 | MITSUI LTD | Industrie | 63.448.163 | 241.0 | 2892.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 60.093.125 | 229.0 | 4511.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 58.935.703 | 224.0 | 16394.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.257.807 | 222.0 | 45161.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.957.725 | 217.0 | 4602.0 |
| 5803 | FUJIKURA LTD | Industrie | 55.568.440 | 211.0 | 4015.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 54.613.519 | 208.0 | 6880.0 |
| 8053 | SUMITOMO CORP | Industrie | 53.798.855 | 205.0 | 3949.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 51.260.642 | 195.0 | 44152.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 49.112.794 | 187.0 | 3102.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.733.370 | 185.0 | 11383.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 48.033.568 | 183.0 | 2389.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.031.891 | 175.0 | 2943.0 |
| 6920 | LASERTEC CORP | IT | 40.942.094 | 156.0 | 32187.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 40.844.583 | 155.0 | 2071.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 40.454.087 | 154.0 | 1987.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.836.461 | 133.0 | 2074.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.691.604 | 132.0 | 1745.0 |
| 8001 | ITOCHU CORP | Industrie | 34.448.139 | 131.0 | 1133.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.091.946 | 126.0 | 2163.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 31.430.686 | 120.0 | 867.0 |
| 6383 | DAIFUKU LTD | Industrie | 31.058.068 | 118.0 | 4391.0 |
| 4062 | IBIDEN LTD | IT | 25.433.274 | 97.0 | 15094.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 25.123.331 | 96.0 | 987.0 |
| 6762 | TDK CORP | IT | 22.612.668 | 86.0 | 2441.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 22.045.535 | 84.0 | 3932.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.219.184 | 81.0 | 4282.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.625.647 | 78.0 | 4519.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.518.680 | 78.0 | 1320.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.426.431 | 78.0 | 896.0 |
| 9433 | KDDI CORP | Kommunikation | 18.730.696 | 71.0 | 1649.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 17.643.819 | 67.0 | 1277.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.217.031 | 66.0 | 1675.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.065.990 | 65.0 | 127.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 16.209.073 | 62.0 | 2857.0 |
| 6586 | MAKITA CORP | Industrie | 15.773.491 | 60.0 | 3515.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 14.991.298 | 57.0 | 1122.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.914.663 | 57.0 | 75330.0 |
| 1801 | TAISEI CORP | Industrie | 13.148.785 | 50.0 | 8691.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.060.491 | 50.0 | 2602.0 |
| 3003 | HULIC LTD | Immobilien | 12.609.638 | 48.0 | 1045.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.441.982 | 47.0 | 428.0 |
| 6701 | NEC CORP | IT | 11.906.972 | 45.0 | 2280.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.550.224 | 44.0 | 3921.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.139.713 | 42.0 | 100.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.952.248 | 38.0 | 2269.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.722.116 | 37.0 | 1371.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.391.796 | 36.0 | 1338.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.121.906 | 35.0 | 2664.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.019.502 | 34.0 | 1723.0 |
| 6702 | FUJITSU LTD | IT | 8.842.757 | 34.0 | 1957.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.296.600 | 32.0 | 581.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.836.638 | 30.0 | 1560.0 |
| 6501 | HITACHI LTD | Industrie | 7.823.806 | 30.0 | 2940.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.729.232 | 29.0 | 2618.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.574.721 | 29.0 | 2137.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.888.294 | 26.0 | 2625.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.667.482 | 25.0 | 11002.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.573.958 | 25.0 | 978.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.069.096 | 23.0 | 1075.0 |
| 1812 | KAJIMA CORP | Industrie | 5.687.614 | 22.0 | 3544.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.109.381 | 19.0 | 1799.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.071.431 | 19.0 | 6629.0 |
| 6301 | KOMATSU LTD | Industrie | 5.055.375 | 19.0 | 4048.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.262.472 | 16.0 | 806.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.079.250 | 16.0 | 3498.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.898.672 | 15.0 | 9997.0 |
| 6971 | KYOCERA CORP | IT | 3.769.698 | 14.0 | 2224.0 |
| 9432 | NTT INC | Kommunikation | 3.562.982 | 14.0 | 89.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.502.857 | 13.0 | 1550.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.965.405 | 11.0 | 2055.0 |
| 7751 | CANON INC | IT | 2.895.593 | 11.0 | 2613.0 |
| 6361 | EBARA CORP | Industrie | 2.651.694 | 10.0 | 3934.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.456.420 | 9.0 | 57126.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.439.122 | 9.0 | 1528.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.335.848 | 9.0 | 1358.0 |
| 6326 | KUBOTA CORP | Industrie | 2.225.378 | 8.0 | 1692.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.225.533 | 8.0 | 3772.0 |
| 9735 | SECOM LTD | Industrie | 2.090.836 | 8.0 | 3983.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.979.326 | 8.0 | 2646.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.965.942 | 7.0 | 1952.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.960.706 | 7.0 | 1839.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.940.887 | 7.0 | 3110.0 |
| 6594 | NIDEC CORP | Industrie | 1.893.803 | 7.0 | 1726.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.893.044 | 7.0 | 3039.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.890.747 | 7.0 | 1724.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.867.212 | 7.0 | 3426.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.811.910 | 7.0 | 3050.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.759.121 | 7.0 | 1983.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.751.932 | 7.0 | 2930.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.730.736 | 7.0 | 7796.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.699.039 | 6.0 | 937.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.692.396 | 6.0 | 11358.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.653.003 | 6.0 | 1727.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.650.513 | 6.0 | 940.0 |
| 5201 | AGC INC | Industrie | 1.646.962 | 6.0 | 4488.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.594.937 | 6.0 | 2001.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.581.505 | 6.0 | 9037.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.550.465 | 6.0 | 1907.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.543.645 | 6.0 | 3747.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.529.942 | 6.0 | 1463.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.529.358 | 6.0 | 1110.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.526.665 | 6.0 | 673.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.524.111 | 6.0 | 706.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.520.052 | 6.0 | 1807.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.516.752 | 6.0 | 798.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.513.803 | 6.0 | 865.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.512.880 | 6.0 | 1166.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.510.705 | 6.0 | 1014.0 |
| 7013 | IHI CORP | Industrie | 1.508.834 | 6.0 | 1682.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.505.385 | 6.0 | 1570.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.482.839 | 6.0 | 3497.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.474.041 | 6.0 | 1167.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.458.096 | 6.0 | 1480.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.455.987 | 6.0 | 341.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.446.969 | 6.0 | 1473.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.437.441 | 5.0 | 503.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.431.968 | 5.0 | 3778.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.429.319 | 5.0 | 3263.0 |
| 4689 | LY CORP | Kommunikation | 1.426.768 | 5.0 | 252.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.418.296 | 5.0 | 758.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.407.809 | 5.0 | 1365.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.401.305 | 5.0 | 2700.0 |
| 3659 | NEXON LTD | Kommunikation | 1.374.554 | 5.0 | 1356.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.374.145 | 5.0 | 28628.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.368.223 | 5.0 | 764.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.365.454 | 5.0 | 646.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.363.945 | 5.0 | 1628.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.363.245 | 5.0 | 3366.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.355.095 | 5.0 | 967.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.354.548 | 5.0 | 4671.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.351.334 | 5.0 | 1522.0 |
| 4768 | OTSUKA CORP | IT | 1.341.771 | 5.0 | 1671.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.338.334 | 5.0 | 566.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.330.519 | 5.0 | 1372.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.330.593 | 5.0 | 21813.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.328.204 | 5.0 | 10541.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.320.524 | 5.0 | 769.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.316.889 | 5.0 | 774.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.316.394 | 5.0 | 14627.0 |
| 1605 | INPEX CORP | Energie | 1.315.614 | 5.0 | 2139.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.303.169 | 5.0 | 3799.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.299.410 | 5.0 | 2316.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.287.128 | 5.0 | 1532.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.276.810 | 5.0 | 5107.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.273.870 | 5.0 | 30330.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.271.115 | 5.0 | 3794.0 |
| 4684 | OBIC LTD | IT | 1.259.633 | 5.0 | 2290.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.256.555 | 5.0 | 1859.0 |
| 8002 | MARUBENI CORP | Industrie | 1.251.986 | 5.0 | 2967.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.246.138 | 5.0 | 2410.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.242.080 | 5.0 | 189.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.204.905 | 5.0 | 2842.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.190.559 | 5.0 | 3298.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 983.547 | 4.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.235 | 0.0 | 13201.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -8 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2472.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -492 | 0.0 | 114.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.069 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.875.555 | -7.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -42.280.193 | -161.0 | 62.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
