Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 180 securities.
Note: The data shown here is as of date Dez. 24, 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 | 89.881.913,87 | 466.0 | 2561.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 85.496.651,69 | 444.0 | 1592.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 78.891.585,91 | 409.0 | 2152.0 |
| 6861 | KEYENCE CORP | IT | 66.798.132,34 | 347.0 | 36885.0 |
| 6857 | ADVANTEST CORP | IT | 64.267.197,23 | 333.0 | 12939.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.547.089,40 | 299.0 | 3271.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 52.639.111,74 | 273.0 | 11248.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.468.827,42 | 272.0 | 15182.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.523.549,84 | 267.0 | 3667.0 |
| 8031 | MITSUI LTD | Industrie | 49.828.984,02 | 259.0 | 2914.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 46.689.070,02 | 242.0 | 36249.0 |
| 6954 | FANUC CORP | Industrie | 46.541.348,44 | 242.0 | 3803.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.146.298,70 | 219.0 | 3721.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 41.965.496,44 | 218.0 | 3119.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.367.839,03 | 204.0 | 5837.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.784.020,28 | 196.0 | 2650.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.145.985,50 | 193.0 | 2810.0 |
| 6501 | HITACHI LTD | Industrie | 33.357.910,28 | 173.0 | 3201.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.513.306,59 | 164.0 | 2451.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.105.151,15 | 151.0 | 1782.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.003.378,47 | 151.0 | 829.0 |
| 7974 | NINTENDO LTD | Kommunikation | 28.161.976,12 | 146.0 | 6697.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.429.923,62 | 142.0 | 5068.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.321.625,70 | 142.0 | 1139.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.647.468,07 | 133.0 | 2031.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 25.162.306,66 | 131.0 | 885.0 |
| 6146 | DISCO CORP | IT | 24.554.014,50 | 127.0 | 30351.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.369.315,19 | 121.0 | 5305.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.246.312,82 | 121.0 | 34388.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.730.681,60 | 108.0 | 3475.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 20.318.496,89 | 105.0 | 1364.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.820.056,48 | 103.0 | 11597.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.972.273,92 | 93.0 | 1357.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.723.536,36 | 92.0 | 1343.0 |
| 9433 | KDDI CORP | Kommunikation | 16.816.934,09 | 87.0 | 1743.0 |
| 8001 | ITOCHU CORP | Industrie | 16.541.596,82 | 86.0 | 6088.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.214.294,33 | 84.0 | 3404.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.900.943,46 | 83.0 | 645.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.648.266,74 | 81.0 | 138.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.395.579,87 | 80.0 | 91843.0 |
| 9005 | TOKYU CORP | Industrie | 12.640.117,77 | 66.0 | 1174.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.612.754,64 | 65.0 | 1076.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.430.049,42 | 65.0 | 21321.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.394.506,13 | 64.0 | 2144.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.358.889,03 | 59.0 | 2352.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.271.770,10 | 58.0 | 3212.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.129.612,99 | 58.0 | 3844.0 |
| 3003 | HULIC LTD | Immobilien | 11.068.392,91 | 57.0 | 1116.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.927.298,63 | 57.0 | 1000.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.655.619,02 | 55.0 | 2497.0 |
| 6702 | FUJITSU LTD | IT | 10.481.689,24 | 54.0 | 2730.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.012.229,00 | 52.0 | 2699.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.610.177,78 | 50.0 | 2167.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.483.675,63 | 49.0 | 838.0 |
| 6920 | LASERTEC CORP | IT | 8.377.937,87 | 43.0 | 19084.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.056.240,29 | 42.0 | 839.0 |
| 6762 | TDK CORP | IT | 8.021.847,12 | 42.0 | 1412.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.961.224,57 | 41.0 | 2254.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.710.954,58 | 40.0 | 64.0 |
| 8591 | ORIX CORP | Financials | 7.470.164,94 | 39.0 | 2932.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.296.065,72 | 38.0 | 1629.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.008.491,11 | 36.0 | 13635.0 |
| 6586 | MAKITA CORP | Industrie | 6.853.696,17 | 36.0 | 3045.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.764.989,41 | 35.0 | 3154.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.322.573,97 | 33.0 | 1053.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.124.875,17 | 32.0 | 2957.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.815.441,88 | 30.0 | 981.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.727.497,59 | 30.0 | 3149.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.702.930,49 | 30.0 | 1897.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.536.753,74 | 29.0 | 2485.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.533.662,79 | 29.0 | 2311.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.451.325,01 | 28.0 | 1020.0 |
| 6701 | NEC CORP | IT | 5.274.886,08 | 27.0 | 3466.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.138.432,71 | 27.0 | 4164.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.408.099,61 | 23.0 | 1860.0 |
| 8002 | MARUBENI CORP | Industrie | 4.275.128,68 | 22.0 | 2780.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.251.411,33 | 22.0 | 997.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.945.405,30 | 20.0 | 829.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.802.856,04 | 20.0 | 1588.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.736.879,53 | 19.0 | 2498.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.721.182,21 | 19.0 | 5842.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.673.717,99 | 19.0 | 12936.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.531.434,12 | 18.0 | 102.0 |
| 9432 | NTT INC | Kommunikation | 3.343.782,75 | 17.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.321.232,59 | 17.0 | 1324.0 |
| 6301 | KOMATSU LTD | Industrie | 3.250.959,50 | 17.0 | 3187.0 |
| 7751 | CANON INC | IT | 2.846.179,32 | 15.0 | 3047.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.670.740,00 | 14.0 | 4173.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.642.890,70 | 14.0 | 2177.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.579.102,75 | 13.0 | 1372.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.546.726,78 | 13.0 | 1489.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.536.664,53 | 13.0 | 3396.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.125.214,04 | 11.0 | 2142.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.116.339,45 | 11.0 | 1471.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.071.840,70 | 11.0 | 11447.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.013.606,32 | 10.0 | 4043.0 |
| 6971 | KYOCERA CORP | IT | 1.988.664,40 | 10.0 | 1398.0 |
| 7013 | IHI CORP | Industrie | 1.973.403,50 | 10.0 | 1802.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.967.278,74 | 10.0 | 3318.0 |
| 1801 | TAISEI CORP | Industrie | 1.904.088,31 | 10.0 | 9473.0 |
| 1812 | KAJIMA CORP | Industrie | 1.830.352,35 | 9.0 | 3758.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.827.371,80 | 9.0 | 2108.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.820.517,30 | 9.0 | 2414.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.705.619,02 | 9.0 | 2018.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.663.502,98 | 9.0 | 3127.0 |
| 3659 | NEXON LTD | Kommunikation | 1.631.795,14 | 8.0 | 2407.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.613.312,37 | 8.0 | 1580.0 |
| 6326 | KUBOTA CORP | Industrie | 1.610.446,06 | 8.0 | 1428.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.605.160,13 | 8.0 | 1053.0 |
| 9735 | SECOM LTD | Industrie | 1.593.048,58 | 8.0 | 3596.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.587.837,75 | 8.0 | 3208.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.578.381,04 | 8.0 | 1270.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.570.425,52 | 8.0 | 9576.0 |
| 7701 | SHIMADZU CORP | IT | 1.558.683,01 | 8.0 | 2764.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.552.773,25 | 8.0 | 2181.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.531.761,76 | 8.0 | 882.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.522.505,94 | 8.0 | 1129.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.508.672,10 | 8.0 | 251.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.485.905,91 | 8.0 | 3244.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.468.788,91 | 8.0 | 28246.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.465.158,85 | 8.0 | 3002.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.462.581,35 | 8.0 | 2203.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.443.176,30 | 7.0 | 1745.0 |
| 5201 | AGC INC | Industrie | 1.415.421,35 | 7.0 | 3386.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.404.509,98 | 7.0 | 1523.0 |
| 4768 | OTSUKA CORP | IT | 1.403.555,61 | 7.0 | 2095.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.393.139,40 | 7.0 | 761.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.392.288,68 | 7.0 | 586.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.374.362,36 | 7.0 | 3972.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.365.090,17 | 7.0 | 661.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.354.157,63 | 7.0 | 909.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.339.548,17 | 7.0 | 7050.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.333.022,27 | 7.0 | 836.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.331.390,15 | 7.0 | 3047.0 |
| 3064 | MONOTARO LTD | Industrie | 1.313.704,83 | 7.0 | 1570.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.305.618,38 | 7.0 | 1923.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.285.140,88 | 7.0 | 705.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.283.101,21 | 7.0 | 7548.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.275.903,99 | 7.0 | 1381.0 |
| 3626 | TIS INC | IT | 1.274.894,42 | 7.0 | 3382.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.271.357,42 | 7.0 | 3042.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.270.559,01 | 7.0 | 1259.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.256.262,76 | 7.0 | 1767.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.251.075,67 | 6.0 | 2356.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.249.550,73 | 6.0 | 2940.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.248.358,90 | 6.0 | 3458.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.245.812,21 | 6.0 | 754.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.244.838,84 | 6.0 | 608.0 |
| 1605 | INPEX CORP | Energie | 1.234.959,25 | 6.0 | 2035.0 |
| 4684 | OBIC LTD | IT | 1.226.180,60 | 6.0 | 3160.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.225.880,88 | 6.0 | 1679.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.218.468,65 | 6.0 | 2957.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.215.412,36 | 6.0 | 1864.0 |
| 6594 | NIDEC CORP | Industrie | 1.215.447,02 | 6.0 | 1318.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.201.001,22 | 6.0 | 10628.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.185.359,09 | 6.0 | 672.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.180.523,71 | 6.0 | 5731.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.178.358,26 | 6.0 | 1925.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.177.043,84 | 6.0 | 5278.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.176.502,15 | 6.0 | 1332.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.151.567,61 | 6.0 | 1525.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.151.569,22 | 6.0 | 8594.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.150.077,66 | 6.0 | 1997.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.148.832,55 | 6.0 | 3047.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.142.250,18 | 6.0 | 2483.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.130.453,76 | 6.0 | 574.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.122.450,42 | 6.0 | 918.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.121.267,57 | 6.0 | 400.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.094.733,33 | 6.0 | 1754.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.070.213,72 | 6.0 | 1861.0 |
| 4689 | LY CORP | Kommunikation | 1.062.537,19 | 6.0 | 264.0 |
| 4704 | TREND MICRO INC | IT | 1.032.304,73 | 5.0 | 4283.0 |
| 6361 | EBARA CORP | Industrie | 982.589,05 | 5.0 | 2373.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 979.263,21 | 5.0 | 2758.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 375.194,15 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.941,98 | 0.0 | 13507.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.806,98 | 0.0 | 11779.0 |
| 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 | 2187.0 |
| USD | USD CASH | Cash und/oder Derivate | -59.968,78 | 0.0 | 10000.0 |
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