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 Mai 22, 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 | Financials | 110.218.437,61 | 464.0 | 1943.0 |
| 6861 | KEYENCE CORP | IT | 97.868.799,30 | 412.0 | 49882.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 89.130.360,43 | 375.0 | 1877.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.217.625,62 | 355.0 | 2215.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 78.643.046,22 | 331.0 | 4247.0 |
| 6857 | ADVANTEST CORP | IT | 76.832.561,35 | 324.0 | 16871.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.933.093,67 | 303.0 | 3775.0 |
| 8031 | MITSUI LTD | Industrie | 70.863.878,33 | 298.0 | 3507.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 70.825.448,57 | 298.0 | 4687.0 |
| 6954 | FANUC CORP | Industrie | 68.185.590,30 | 287.0 | 5137.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 61.242.315,31 | 258.0 | 4481.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.364.340,26 | 254.0 | 47456.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 56.922.509,51 | 240.0 | 4639.0 |
| 8053 | SUMITOMO CORP | Industrie | 56.231.440,78 | 237.0 | 4482.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.821.128,11 | 197.0 | 3211.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 46.264.384,25 | 195.0 | 16482.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.966.094,33 | 189.0 | 6152.0 |
| 5803 | FUJIKURA LTD | Industrie | 38.845.112,03 | 164.0 | 3048.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.985.343,93 | 156.0 | 31317.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 36.443.400,06 | 153.0 | 2542.0 |
| 6501 | HITACHI LTD | Industrie | 35.551.404,96 | 150.0 | 3144.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.018.641,86 | 147.0 | 2266.0 |
| 8001 | ITOCHU CORP | Industrie | 34.268.023,44 | 144.0 | 1225.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.902.385,07 | 143.0 | 41649.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.044.324,55 | 139.0 | 1860.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 31.994.082,27 | 135.0 | 2233.0 |
| 6146 | DISCO CORP | IT | 29.594.884,20 | 125.0 | 41391.0 |
| 6383 | DAIFUKU LTD | Industrie | 29.261.148,85 | 123.0 | 4495.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.969.450,40 | 114.0 | 809.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.027.964,03 | 110.0 | 63.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.325.562,01 | 98.0 | 2550.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.260.495,87 | 94.0 | 2351.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.925.563,27 | 92.0 | 936.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 21.800.081,70 | 92.0 | 1951.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.748.766,62 | 87.0 | 4550.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.386.489,96 | 86.0 | 1426.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.493.045,91 | 82.0 | 930.0 |
| 4062 | IBIDEN LTD | IT | 18.812.651,23 | 79.0 | 12098.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.603.720,58 | 78.0 | 5084.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.602.314,05 | 78.0 | 4421.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.428.316,63 | 78.0 | 3567.0 |
| 6762 | TDK CORP | IT | 18.045.061,75 | 76.0 | 2118.0 |
| 9433 | KDDI CORP | Kommunikation | 17.784.632,50 | 75.0 | 1703.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.265.944,76 | 73.0 | 140.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.813.878,33 | 67.0 | 1245.0 |
| 6586 | MAKITA CORP | Industrie | 14.843.674,07 | 63.0 | 3592.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.955.689,28 | 59.0 | 2668.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 13.917.266,13 | 59.0 | 76548.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.205.250,92 | 56.0 | 2856.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.116.763,98 | 55.0 | 491.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.037.619,33 | 55.0 | 3414.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.737.007,51 | 54.0 | 1037.0 |
| 6701 | NEC CORP | IT | 12.380.916,32 | 52.0 | 2580.0 |
| 9005 | TOKYU CORP | Industrie | 11.911.346,51 | 50.0 | 1020.0 |
| 1801 | TAISEI CORP | Industrie | 11.684.159,26 | 49.0 | 8406.0 |
| 6920 | LASERTEC CORP | IT | 11.526.587,69 | 49.0 | 23964.0 |
| 3003 | HULIC LTD | Immobilien | 11.148.634,64 | 47.0 | 1037.0 |
| 8591 | ORIX CORP | Financials | 10.814.354,40 | 46.0 | 3915.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.495.219,18 | 44.0 | 886.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.374.356,91 | 39.0 | 2328.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.301.603,87 | 39.0 | 2952.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.222.833,80 | 39.0 | 1921.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.667.452,47 | 36.0 | 1345.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.658.690,88 | 36.0 | 1330.0 |
| 6702 | FUJITSU LTD | IT | 8.621.082,86 | 36.0 | 2078.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.027.763,57 | 34.0 | 5973.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.673.001,29 | 32.0 | 1665.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.401.760,99 | 31.0 | 2273.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.142.547,21 | 30.0 | 2956.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.113.953,56 | 30.0 | 544.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.921.050,81 | 29.0 | 12337.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.979.631,71 | 25.0 | 2204.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.520.492,10 | 23.0 | 896.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.420.751,03 | 23.0 | 1048.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.191.510,54 | 22.0 | 2000.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.125.223,89 | 22.0 | 7322.0 |
| 1812 | KAJIMA CORP | Industrie | 5.093.836,53 | 21.0 | 3437.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.805.453,92 | 20.0 | 640.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.688.527,17 | 20.0 | 15124.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.498.769,76 | 19.0 | 930.0 |
| 6301 | KOMATSU LTD | Industrie | 4.307.176,57 | 18.0 | 3919.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.241.190,96 | 18.0 | 3960.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.068.768,50 | 17.0 | 880.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.600.729,03 | 15.0 | 3331.0 |
| 9432 | NTT INC | Kommunikation | 3.482.999,21 | 15.0 | 96.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.385.018,70 | 14.0 | 90.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.106.085,54 | 13.0 | 1505.0 |
| 6971 | KYOCERA CORP | IT | 2.921.375,73 | 12.0 | 1884.0 |
| 7751 | CANON INC | IT | 2.702.239,89 | 11.0 | 2641.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.634.923,17 | 11.0 | 1999.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.469.424,63 | 10.0 | 6766.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.367.701,98 | 10.0 | 1504.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.363.526,38 | 10.0 | 1153.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.263.007,26 | 10.0 | 2509.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.171.989,13 | 9.0 | 1495.0 |
| 6361 | EBARA CORP | Industrie | 2.110.694,78 | 9.0 | 3426.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.053.747,29 | 9.0 | 3768.0 |
| 6326 | KUBOTA CORP | Industrie | 2.032.869,31 | 9.0 | 1697.0 |
| 9735 | SECOM LTD | Industrie | 1.937.378,63 | 8.0 | 3995.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.909.441,60 | 8.0 | 2775.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.854.794,33 | 8.0 | 2007.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.834.478,21 | 8.0 | 1872.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.728.577,13 | 7.0 | 1710.0 |
| 6594 | NIDEC CORP | Industrie | 1.725.082,49 | 7.0 | 1706.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.621.327,34 | 7.0 | 983.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.605.836,66 | 7.0 | 2773.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.598.300,60 | 7.0 | 1187.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.594.767,31 | 7.0 | 1940.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.585.896,99 | 7.0 | 10232.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.534.708,86 | 6.0 | 2097.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.528.274,83 | 6.0 | 959.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.517.770,17 | 6.0 | 3036.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.502.128,65 | 6.0 | 3892.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.500.575,06 | 6.0 | 7429.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.495.901,71 | 6.0 | 2588.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.460.626,59 | 6.0 | 1662.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.432.231,40 | 6.0 | 826.0 |
| 7701 | SHIMADZU CORP | IT | 1.423.800,40 | 6.0 | 2338.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.395.204,73 | 6.0 | 63.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.387.226,85 | 6.0 | 1686.0 |
| 4768 | OTSUKA CORP | IT | 1.337.643,84 | 6.0 | 1813.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.284.410,65 | 5.0 | 10615.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.273.528,58 | 5.0 | 592.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.267.888,01 | 5.0 | 659.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.257.249,16 | 5.0 | 1614.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.255.036,29 | 5.0 | 2620.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.229.123,59 | 5.0 | 23637.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.219.865,57 | 5.0 | 545.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.197.780,85 | 5.0 | 1578.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.196.606,23 | 5.0 | 1534.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.193.099,33 | 5.0 | 3551.0 |
| 3626 | TIS INC | IT | 1.191.006,50 | 5.0 | 2193.0 |
| 1605 | INPEX CORP | Energie | 1.177.407,54 | 5.0 | 2413.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.162.123,62 | 5.0 | 3388.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.161.493,26 | 5.0 | 4383.0 |
| 4689 | LY CORP | Kommunikation | 1.137.216,73 | 5.0 | 257.0 |
| 4684 | OBIC LTD | IT | 1.119.083,68 | 5.0 | 2603.0 |
| 5201 | AGC INC | Industrie | 1.114.373,25 | 5.0 | 4082.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.107.875,44 | 5.0 | 3528.0 |
| 3064 | MONOTARO LTD | Industrie | 1.093.126,67 | 5.0 | 1230.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.090.173,77 | 5.0 | 1085.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.070.022,31 | 5.0 | 348.0 |
| 3659 | NEXON LTD | Kommunikation | 1.065.680,80 | 4.0 | 1429.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.061.273,92 | 4.0 | 772.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.057.474,15 | 4.0 | 5625.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.055.621,41 | 4.0 | 837.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.049.273,17 | 4.0 | 2070.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.042.291,74 | 4.0 | 1458.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.030.724,32 | 4.0 | 1692.0 |
| 8002 | MARUBENI CORP | Industrie | 1.000.434,91 | 4.0 | 3313.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 996.406,69 | 4.0 | 646.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 985.853,00 | 4.0 | 1621.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 985.325,08 | 4.0 | 817.0 |
| 9532 | OSAKA GAS LTD | Versorger | 951.638,75 | 4.0 | 3551.0 |
| 9531 | TOKYO GAS LTD | Versorger | 946.851,02 | 4.0 | 4099.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 928.480,97 | 4.0 | 1418.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 927.999,87 | 4.0 | 1867.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 920.984,82 | 4.0 | 682.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 906.845,99 | 4.0 | 4929.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 903.951,23 | 4.0 | 2613.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 902.833,80 | 4.0 | 1750.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 895.497,60 | 4.0 | 2494.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 870.332,78 | 4.0 | 781.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 865.920,87 | 4.0 | 891.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 854.777,36 | 4.0 | 1456.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 852.477,77 | 4.0 | 1395.0 |
| 1803 | SHIMIZU CORP | Industrie | 850.320,84 | 4.0 | 1601.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 847.992,33 | 4.0 | 1125.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 844.988,84 | 4.0 | 228.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 842.268,17 | 4.0 | 1312.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 841.931,94 | 4.0 | 1345.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 802.523,33 | 3.0 | 1028.0 |
| 7013 | IHI CORP | Industrie | 772.174,21 | 3.0 | 1735.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.868,41 | 1.0 | 13433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.304,58 | 1.0 | 11598.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2447.0 |
| USD | USD CASH | Cash und/oder Derivate | -79.784,92 | 0.0 | 10000.0 |
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