Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 171 securities.
Note: The data shown here is as of date Sept. 03, 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 | 135.798.029,11 | 537.0 | 2321.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 96.793.447,17 | 383.0 | 2470.0 |
| 6861 | KEYENCE | IT | 94.532.455,42 | 374.0 | 49159.0 |
| 6857 | ADVANTEST | IT | 85.886.245,35 | 340.0 | 20503.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 84.972.149,52 | 336.0 | 5462.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 79.017.257,89 | 313.0 | 4392.0 |
| 8031 | MITSUI | Industrie | 66.581.511,56 | 263.0 | 3225.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 58.407.928,93 | 231.0 | 3103.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 58.081.028,29 | 230.0 | 4899.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 57.931.069,25 | 229.0 | 44358.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 56.584.528,39 | 224.0 | 10305.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 56.230.231,24 | 222.0 | 41900.0 |
| 6954 | FANUC CORP | Industrie | 56.117.336,65 | 222.0 | 3607.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 55.117.182,28 | 218.0 | 3670.0 |
| 7741 | HOYA | Gesundheitsversorgung | 52.391.216,68 | 207.0 | 15387.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 49.298.528,76 | 195.0 | 2234.0 |
| 285A | KIOXIA HOLDINGS | IT | 46.947.892,38 | 186.0 | 32134.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.252.866,23 | 183.0 | 2484.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.266.724,84 | 163.0 | 2134.0 |
| 8035 | TOKYO ELECTRON | IT | 40.758.603,74 | 161.0 | 33464.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 40.758.018,40 | 161.0 | 1974.0 |
| 6981 | MURATA MANUFACTURING | IT | 39.385.268,73 | 156.0 | 4360.0 |
| 8001 | ITOCHU | Industrie | 39.216.328,52 | 155.0 | 1359.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.234.683,38 | 143.0 | 2377.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 35.253.774,81 | 139.0 | 1879.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 34.905.392,54 | 138.0 | 1013.0 |
| 6146 | DISCO CORP | IT | 33.927.238,36 | 134.0 | 34762.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.780.341,50 | 130.0 | 4305.0 |
| 5803 | FUJIKURA | Industrie | 31.266.089,09 | 124.0 | 3207.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.209.627,62 | 120.0 | 2079.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.016.001,51 | 119.0 | 2023.0 |
| 6701 | NEC | IT | 28.169.822,32 | 111.0 | 3009.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.530.149,01 | 109.0 | 1146.0 |
| 8053 | SUMITOMO | Industrie | 27.294.854,77 | 108.0 | 1127.0 |
| 6383 | DAIFUKU | Industrie | 27.117.991,93 | 107.0 | 3501.0 |
| 7974 | NINTENDO | Kommunikation | 26.266.804,86 | 104.0 | 5558.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.164.516,41 | 92.0 | 4327.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.354.155,38 | 88.0 | 3699.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.306.617,10 | 88.0 | 1506.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.674.007,94 | 86.0 | 3554.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.522.326,89 | 81.0 | 955.0 |
| 9433 | KDDI | Kommunikation | 20.392.699,89 | 81.0 | 1881.0 |
| 4062 | IBIDEN LTD | IT | 20.305.573,06 | 80.0 | 12731.0 |
| 9434 | SOFTBANK | Kommunikation | 19.227.828,81 | 76.0 | 152.0 |
| 8591 | ORIX | Finanzwesen | 18.444.900,76 | 73.0 | 3961.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.260.106,90 | 72.0 | 63.0 |
| 6586 | MAKITA | Industrie | 17.723.479,93 | 70.0 | 3305.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.351.776,83 | 69.0 | 3235.0 |
| 6920 | LASERTEC | IT | 17.264.476,09 | 68.0 | 20383.0 |
| 6762 | TDK | IT | 15.885.532,10 | 63.0 | 1817.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 15.455.710,73 | 61.0 | 458.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.752.336,97 | 58.0 | 79012.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.660.061,75 | 58.0 | 1163.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.678.802,53 | 54.0 | 1155.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 13.350.739,08 | 53.0 | 1352.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.115.214,54 | 52.0 | 888.0 |
| 3003 | HULIC | Immobilien | 12.700.851,87 | 50.0 | 1116.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.582.458,57 | 50.0 | 2655.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 11.699.804,68 | 46.0 | 2929.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.327.376,98 | 45.0 | 822.0 |
| 1801 | TAISEI | Industrie | 11.325.518,24 | 45.0 | 7942.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.817.501,73 | 43.0 | 1586.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.500.819,10 | 42.0 | 1586.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.467.191,73 | 41.0 | 3239.0 |
| 6702 | FUJITSU | IT | 10.216.789,11 | 40.0 | 2395.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.202.154,87 | 40.0 | 2306.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.042.311,76 | 40.0 | 2033.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.970.764,29 | 35.0 | 2678.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.593.959,42 | 34.0 | 1817.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.882.754,71 | 31.0 | 13685.0 |
| 6971 | KYOCERA | IT | 7.128.078,26 | 28.0 | 2219.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.124.723,08 | 28.0 | 2661.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.448.833,41 | 26.0 | 1212.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.775.374,58 | 23.0 | 1886.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.530.086,32 | 22.0 | 7681.0 |
| 1812 | KAJIMA | Industrie | 4.668.488,44 | 18.0 | 3075.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.254.139,63 | 17.0 | 856.0 |
| 9432 | NTT | Kommunikation | 4.132.450,38 | 16.0 | 110.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.641.137,92 | 14.0 | 3292.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.203.030,68 | 13.0 | 1506.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.097.618,30 | 12.0 | 8282.0 |
| 7751 | CANON | IT | 3.089.655,35 | 12.0 | 2948.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.637.514,96 | 10.0 | 1764.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.528.485,92 | 10.0 | 2258.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.513.958,79 | 10.0 | 1556.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.230.526,12 | 9.0 | 2108.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.103.994,71 | 8.0 | 2993.0 |
| 9735 | SECOM | Industrie | 2.019.173,34 | 8.0 | 4079.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.943.517,42 | 8.0 | 1874.0 |
| 3659 | NEXON | Kommunikation | 1.885.539,03 | 7.0 | 1970.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.850.021,42 | 7.0 | 2195.0 |
| 6988 | NITTO DENKO | Materialien | 1.839.868,94 | 7.0 | 2185.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.837.859,62 | 7.0 | 4472.0 |
| 1802 | OBAYASHI | Industrie | 1.799.319,51 | 7.0 | 1894.0 |
| 6326 | KUBOTA | Industrie | 1.796.452,02 | 7.0 | 1860.0 |
| 4689 | LY CORP | Kommunikation | 1.786.271,82 | 7.0 | 337.0 |
| 5201 | AGC | Industrie | 1.784.483,02 | 7.0 | 3562.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.774.948,02 | 7.0 | 1046.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.760.711,36 | 7.0 | 1903.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.755.113,10 | 7.0 | 1070.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.741.999,87 | 7.0 | 1066.0 |
| 5401 | NIPPON STEEL | Materialien | 1.740.187,13 | 7.0 | 436.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.727.915,70 | 7.0 | 1118.0 |
| 4768 | OTSUKA CORP | IT | 1.711.720,75 | 7.0 | 2258.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.695.483,90 | 7.0 | 799.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.691.280,95 | 7.0 | 921.0 |
| 6301 | KOMATSU | Industrie | 1.655.220,21 | 7.0 | 4663.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.648.438,03 | 7.0 | 984.0 |
| 9532 | OSAKA GAS | Versorger | 1.634.052,04 | 6.0 | 3680.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.624.491,21 | 6.0 | 1337.0 |
| 6594 | NIDEC | Industrie | 1.620.414,59 | 6.0 | 1563.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.619.866,42 | 6.0 | 12179.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.619.293,68 | 6.0 | 799.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.616.200,62 | 6.0 | 2149.0 |
| 8002 | MARUBENI | Industrie | 1.613.174,97 | 6.0 | 3207.0 |
| 4684 | OBIC LTD | IT | 1.612.979,65 | 6.0 | 3102.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.610.701,28 | 6.0 | 2108.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.600.847,46 | 6.0 | 847.0 |
| 1803 | SHIMIZU | Industrie | 1.591.194,00 | 6.0 | 1510.0 |
| 8058 | MITSUBISHI | Industrie | 1.589.276,04 | 6.0 | 3062.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.578.632,73 | 6.0 | 3937.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.576.144,54 | 6.0 | 1892.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.575.080,34 | 6.0 | 3058.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.572.811,29 | 6.0 | 618.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.570.411,44 | 6.0 | 13087.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.568.756,22 | 6.0 | 5247.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.562.749,67 | 6.0 | 1395.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.562.502,68 | 6.0 | 3070.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.562.152,98 | 6.0 | 2091.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.558.848,21 | 6.0 | 1680.0 |
| 3407 | ASAHI KASEI | Materialien | 1.550.190,91 | 6.0 | 1039.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.543.488,75 | 6.0 | 1404.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.537.491,02 | 6.0 | 1195.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.534.338,10 | 6.0 | 4435.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.526.665,24 | 6.0 | 200.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.519.853,82 | 6.0 | 4750.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.518.996,91 | 6.0 | 7233.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.516.653,01 | 6.0 | 9722.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.510.634,49 | 6.0 | 2364.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.508.184,74 | 6.0 | 24724.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.504.994,01 | 6.0 | 2707.0 |
| 1605 | INPEX | Energie | 1.493.185,68 | 6.0 | 2552.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.486.170,06 | 6.0 | 1314.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.485.870,46 | 6.0 | 6323.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.483.086,13 | 6.0 | 1358.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.480.728,37 | 6.0 | 485.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.476.043,10 | 6.0 | 1854.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.470.591,65 | 6.0 | 3103.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.460.475,08 | 6.0 | 16596.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.452.009,33 | 6.0 | 2982.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.442.866,23 | 6.0 | 2041.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.428.996,28 | 6.0 | 1211.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.424.621,01 | 6.0 | 1915.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.423.653,20 | 6.0 | 718.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.419.477,03 | 6.0 | 3324.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.411.139,81 | 6.0 | 2886.0 |
| 7013 | IHI | Industrie | 1.395.753,26 | 6.0 | 1638.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.379.281,71 | 5.0 | 3474.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.378.664,55 | 5.0 | 1530.0 |
| 6361 | EBARA | Industrie | 1.326.872,91 | 5.0 | 2747.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.311.070,51 | 5.0 | 8194.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.245.947,96 | 5.0 | 2346.0 |
| 6501 | HITACHI | Industrie | 1.220.216,12 | 5.0 | 3361.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 459.051,10 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.031,56 | 0.0 | 13505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.574,50 | 0.0 | 11594.0 |
| 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 | 2573.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -790,54 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -87.217,13 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.164.273,98 | -40.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
