Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date März 05, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 104.733.049,07 | 483.0 | 2240.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 94.025.918,67 | 434.0 | 1683.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.740.288,30 | 372.0 | 2157.0 |
| 6861 | KEYENCE CORP | IT | 75.031.273,47 | 346.0 | 38796.0 |
| 8031 | MITSUI LTD | Industrie | 70.466.238,15 | 325.0 | 3541.0 |
| 6857 | ADVANTEST CORP | IT | 69.899.764,53 | 322.0 | 15592.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.081.612,04 | 286.0 | 3309.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 57.934.156,43 | 267.0 | 3895.0 |
| 6954 | FANUC CORP | Industrie | 51.560.316,94 | 238.0 | 3947.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.229.702,79 | 236.0 | 3569.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 51.045.020,05 | 235.0 | 40934.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 48.346.569,72 | 223.0 | 17447.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.308.065,30 | 214.0 | 3833.0 |
| 8053 | SUMITOMO CORP | Industrie | 46.120.526,95 | 213.0 | 3734.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 43.008.279,77 | 198.0 | 2359.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 40.751.072,36 | 188.0 | 2889.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 38.062.854,96 | 176.0 | 2175.0 |
| 8001 | ITOCHU CORP | Industrie | 36.221.945,52 | 167.0 | 1315.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.866.324,06 | 165.0 | 2358.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.277.725,45 | 158.0 | 42901.0 |
| 5803 | FUJIKURA LTD | Industrie | 33.735.362,44 | 156.0 | 16149.0 |
| 6501 | HITACHI LTD | Industrie | 33.636.638,45 | 155.0 | 3023.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.340.394,58 | 145.0 | 2327.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.954.114,43 | 143.0 | 4302.0 |
| 6146 | DISCO CORP | IT | 30.721.059,00 | 142.0 | 43887.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.246.241,97 | 139.0 | 25896.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.675.436,90 | 132.0 | 3076.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.776.011,58 | 128.0 | 3087.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.655.996,63 | 118.0 | 1243.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.467.293,64 | 117.0 | 775.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.860.483,68 | 115.0 | 5538.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 23.595.430,54 | 109.0 | 1671.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.179.291,03 | 107.0 | 3616.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.403.905,05 | 103.0 | 6210.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.581.766,69 | 100.0 | 936.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.888.981,73 | 96.0 | 1484.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.092.168,90 | 88.0 | 1734.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.420.301,66 | 85.0 | 3622.0 |
| 9433 | KDDI CORP | Kommunikation | 17.369.375,36 | 80.0 | 1686.0 |
| 1801 | TAISEI CORP | Industrie | 16.603.182,08 | 77.0 | 12101.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.281.546,49 | 75.0 | 134.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.225.985,49 | 75.0 | 90562.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.730.785,97 | 73.0 | 1258.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.661.107,36 | 72.0 | 3776.0 |
| 6586 | MAKITA CORP | Industrie | 14.482.842,23 | 67.0 | 3558.0 |
| 9005 | TOKYU CORP | Industrie | 14.216.731,37 | 66.0 | 1236.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.482.471,84 | 62.0 | 2962.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.192.102,08 | 61.0 | 2562.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.173.541,14 | 61.0 | 500.0 |
| 3003 | HULIC LTD | Immobilien | 13.143.718,26 | 61.0 | 1242.0 |
| 6701 | NEC CORP | IT | 12.600.277,48 | 58.0 | 2668.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.861.604,40 | 55.0 | 3152.0 |
| 6762 | TDK CORP | IT | 11.257.126,26 | 52.0 | 1339.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.196.565,90 | 52.0 | 925.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.558.148,98 | 49.0 | 904.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.348.415,32 | 48.0 | 2610.0 |
| 6920 | LASERTEC CORP | IT | 9.918.786,99 | 46.0 | 21059.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.059.129,38 | 42.0 | 6832.0 |
| 6702 | FUJITSU LTD | IT | 8.966.305,61 | 41.0 | 2191.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.811.952,52 | 41.0 | 3419.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.634.661,75 | 40.0 | 1824.0 |
| 8591 | ORIX CORP | Financials | 8.413.274,36 | 39.0 | 3094.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.168.404,51 | 38.0 | 2637.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.120.798,07 | 37.0 | 1788.0 |
| 4062 | IBIDEN LTD | IT | 7.715.744,92 | 36.0 | 5060.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.490.126,96 | 35.0 | 1167.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.115.226,88 | 33.0 | 2217.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.779.898,81 | 31.0 | 1069.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.776.602,18 | 31.0 | 12299.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.512.145,36 | 30.0 | 2738.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.277.318,14 | 29.0 | 1317.0 |
| 1812 | KAJIMA CORP | Industrie | 6.020.726,79 | 28.0 | 4113.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.805.563,55 | 27.0 | 2267.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.469.347,04 | 25.0 | 738.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.440.957,17 | 25.0 | 896.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.887.973,33 | 23.0 | 957.0 |
| 6301 | KOMATSU LTD | Industrie | 4.820.916,44 | 22.0 | 4472.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.703.838,72 | 22.0 | 64.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.396.502,90 | 20.0 | 6418.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.214.047,29 | 19.0 | 923.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.055.145,42 | 19.0 | 1516.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.675.412,08 | 17.0 | 12051.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.658.065,93 | 17.0 | 3481.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.545.636,73 | 16.0 | 95.0 |
| 9432 | NTT INC | Kommunikation | 3.456.439,89 | 16.0 | 96.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.060.849,61 | 14.0 | 2885.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.882.282,19 | 13.0 | 1420.0 |
| 7751 | CANON INC | IT | 2.869.270,67 | 13.0 | 2861.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.751.759,69 | 13.0 | 2866.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.671.697,32 | 12.0 | 1328.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.575.179,79 | 12.0 | 13072.0 |
| 6971 | KYOCERA CORP | IT | 2.509.389,68 | 12.0 | 1642.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.452.004,07 | 11.0 | 1888.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.325.997,58 | 11.0 | 2539.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.301.725,96 | 11.0 | 3420.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.260.739,52 | 10.0 | 12560.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.161.041,81 | 10.0 | 4039.0 |
| 6326 | KUBOTA CORP | Industrie | 2.125.123,78 | 10.0 | 1781.0 |
| 6361 | EBARA CORP | Industrie | 1.965.438,81 | 9.0 | 3206.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.925.394,90 | 9.0 | 3384.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.911.967,16 | 9.0 | 1236.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.875.399,67 | 9.0 | 1296.0 |
| 9735 | SECOM LTD | Industrie | 1.795.042,32 | 8.0 | 3779.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.740.558,77 | 8.0 | 1998.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.730.420,67 | 8.0 | 3531.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.717.961,56 | 8.0 | 1048.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.675.835,93 | 8.0 | 2077.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.661.634,95 | 8.0 | 1859.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.646.095,59 | 8.0 | 1661.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.643.172,53 | 8.0 | 2292.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.555.320,44 | 7.0 | 2963.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.555.093,23 | 7.0 | 903.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.545.757,02 | 7.0 | 1913.0 |
| 6594 | NIDEC CORP | Industrie | 1.526.264,88 | 7.0 | 1540.0 |
| 7701 | SHIMADZU CORP | IT | 1.468.813,72 | 7.0 | 2452.0 |
| 3659 | NEXON LTD | Kommunikation | 1.429.155,48 | 7.0 | 1955.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.428.570,29 | 7.0 | 644.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.421.711,96 | 7.0 | 1861.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.410.910,07 | 7.0 | 3008.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.408.978,55 | 6.0 | 3631.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.402.176,54 | 6.0 | 26965.0 |
| 4768 | OTSUKA CORP | IT | 1.394.649,65 | 6.0 | 1929.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.366.048,49 | 6.0 | 2405.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.304.048,37 | 6.0 | 613.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.300.655,51 | 6.0 | 10323.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.300.397,76 | 6.0 | 1700.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.262.852,42 | 6.0 | 662.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.246.843,38 | 6.0 | 6329.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.242.434,93 | 6.0 | 3754.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.241.596,13 | 6.0 | 2056.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.195.570,55 | 6.0 | 1607.0 |
| 1605 | INPEX CORP | Energie | 1.177.888,37 | 5.0 | 2464.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.177.430,41 | 5.0 | 385.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.161.522,94 | 5.0 | 866.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.160.510,41 | 5.0 | 3433.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.154.617,20 | 5.0 | 7697.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.129.186,02 | 5.0 | 2272.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.123.235,54 | 5.0 | 6275.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.107.784,64 | 5.0 | 1778.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.107.535,80 | 5.0 | 4211.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.105.189,33 | 5.0 | 4890.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.104.136,70 | 5.0 | 2119.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.094.070,20 | 5.0 | 883.0 |
| 4684 | OBIC LTD | IT | 1.093.234,90 | 5.0 | 2603.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.087.666,26 | 5.0 | 1554.0 |
| 3064 | MONOTARO LTD | Industrie | 1.080.154,33 | 5.0 | 1226.0 |
| 7013 | IHI CORP | Industrie | 1.080.232,93 | 5.0 | 2483.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.079.621,97 | 5.0 | 5900.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.074.820,21 | 5.0 | 968.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.064.737,80 | 5.0 | 1081.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.059.557,69 | 5.0 | 1757.0 |
| 5201 | AGC INC | Industrie | 1.054.909,95 | 5.0 | 3936.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.051.384,20 | 5.0 | 4044.0 |
| 3626 | TIS INC | IT | 1.048.496,79 | 5.0 | 1967.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.042.987,34 | 5.0 | 3059.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.042.422,20 | 5.0 | 2945.0 |
| 4689 | LY CORP | Kommunikation | 1.038.243,05 | 5.0 | 237.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.029.411,95 | 5.0 | 10192.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.027.642,40 | 5.0 | 1781.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.023.083,43 | 5.0 | 762.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.022.004,71 | 5.0 | 1567.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.017.628,72 | 5.0 | 848.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 997.530,07 | 5.0 | 1646.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 995.383,44 | 5.0 | 1967.0 |
| 8002 | MARUBENI CORP | Industrie | 992.520,21 | 5.0 | 3342.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 992.273,91 | 5.0 | 1553.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 990.750,33 | 5.0 | 650.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 985.252,66 | 5.0 | 721.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 979.329,22 | 5.0 | 3169.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 978.717,62 | 5.0 | 1324.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 978.476,42 | 5.0 | 1028.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 959.389,04 | 4.0 | 1252.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 873.789,86 | 4.0 | 238.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 292.763,95 | 1.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 168.264,75 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.545,22 | 1.0 | 11640.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.474,20 | 0.0 | 13366.0 |
| 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 | 2315.0 |
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