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 26, 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 | 109.454.251,56 | 454.0 | 1929.0 |
| 6861 | KEYENCE CORP | IT | 97.353.124,02 | 404.0 | 49619.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 90.399.203,42 | 375.0 | 1904.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.061.769,33 | 357.0 | 2264.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 82.381.759,27 | 342.0 | 4448.0 |
| 6857 | ADVANTEST CORP | IT | 79.529.522,43 | 330.0 | 17464.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 72.616.366,95 | 301.0 | 3810.0 |
| 6954 | FANUC CORP | Industrie | 70.386.235,45 | 292.0 | 5303.0 |
| 8031 | MITSUI LTD | Industrie | 69.484.210,03 | 288.0 | 3439.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 69.453.029,64 | 288.0 | 4596.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 68.175.911,41 | 283.0 | 4988.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.098.458,44 | 249.0 | 47247.0 |
| 8053 | SUMITOMO CORP | Industrie | 58.112.670,36 | 241.0 | 4632.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 57.035.095,32 | 237.0 | 4648.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.829.753,98 | 194.0 | 3211.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 46.450.701,57 | 193.0 | 16548.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.553.949,54 | 185.0 | 6096.0 |
| 5803 | FUJIKURA LTD | Industrie | 44.503.366,26 | 185.0 | 3492.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.774.668,09 | 161.0 | 32832.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.768.440,82 | 161.0 | 2704.0 |
| 6501 | HITACHI LTD | Industrie | 35.962.805,01 | 149.0 | 3180.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.709.394,07 | 144.0 | 2246.0 |
| 8001 | ITOCHU CORP | Industrie | 34.334.310,07 | 142.0 | 1228.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.279.884,23 | 142.0 | 42113.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.859.695,46 | 140.0 | 1906.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.022.309,19 | 133.0 | 2235.0 |
| 6146 | DISCO CORP | IT | 31.392.877,37 | 130.0 | 43906.0 |
| 6383 | DAIFUKU LTD | Industrie | 29.696.570,19 | 123.0 | 4562.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.707.128,30 | 111.0 | 801.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.002.991,86 | 108.0 | 63.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.559.884,23 | 98.0 | 2576.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.048.947,34 | 96.0 | 2434.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.024.746,74 | 91.0 | 941.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 21.748.112,38 | 90.0 | 1946.0 |
| 4062 | IBIDEN LTD | IT | 20.478.292,33 | 85.0 | 13169.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.392.234,00 | 85.0 | 1427.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.285.156,99 | 84.0 | 4448.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.082.747,75 | 83.0 | 958.0 |
| 6762 | TDK CORP | IT | 19.915.560,31 | 83.0 | 2338.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.687.537,28 | 78.0 | 5107.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.642.501,73 | 77.0 | 4430.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.121.468,57 | 75.0 | 3508.0 |
| 9433 | KDDI CORP | Kommunikation | 17.312.475,93 | 72.0 | 1658.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.867.457,12 | 70.0 | 137.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.992.167,94 | 66.0 | 1259.0 |
| 6586 | MAKITA CORP | Industrie | 14.720.558,74 | 61.0 | 3563.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.876.483,99 | 58.0 | 2653.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 13.876.268,17 | 58.0 | 76323.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.526.049,20 | 56.0 | 2926.0 |
| 6920 | LASERTEC CORP | IT | 13.019.958,47 | 54.0 | 27069.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.871.587,49 | 53.0 | 1048.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.783.665,76 | 53.0 | 3347.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.653.129,05 | 52.0 | 474.0 |
| 1801 | TAISEI CORP | Industrie | 12.414.931,10 | 51.0 | 8932.0 |
| 6701 | NEC CORP | IT | 12.398.347,70 | 51.0 | 2584.0 |
| 9005 | TOKYU CORP | Industrie | 11.855.430,69 | 49.0 | 1016.0 |
| 3003 | HULIC LTD | Immobilien | 11.307.051,22 | 47.0 | 1052.0 |
| 8591 | ORIX CORP | Financials | 10.924.263,51 | 45.0 | 3955.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.309.815,64 | 43.0 | 870.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.250.976,53 | 38.0 | 2297.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.143.907,38 | 38.0 | 2902.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.003.938,84 | 37.0 | 1875.0 |
| 6702 | FUJITSU LTD | IT | 8.633.728,06 | 36.0 | 2081.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.614.675,64 | 36.0 | 1336.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.568.398,98 | 36.0 | 1316.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.287.422,14 | 34.0 | 6166.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.829.801,80 | 32.0 | 1699.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.500.547,41 | 31.0 | 2303.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.082.703,08 | 29.0 | 541.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.061.171,58 | 29.0 | 2923.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.745.554,65 | 28.0 | 12024.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.087.307,62 | 25.0 | 2244.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.381.510,10 | 22.0 | 1041.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.373.769,58 | 22.0 | 872.0 |
| 1812 | KAJIMA CORP | Industrie | 5.274.140,82 | 22.0 | 3559.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.208.987,60 | 22.0 | 2007.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.076.134,15 | 21.0 | 7252.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.772.981,82 | 20.0 | 15397.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.681.083,18 | 19.0 | 623.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.420.663,19 | 18.0 | 4128.0 |
| 6301 | KOMATSU LTD | Industrie | 4.415.223,68 | 18.0 | 4017.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.289.529,98 | 18.0 | 887.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.095.311,46 | 17.0 | 886.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.723.950,80 | 15.0 | 3445.0 |
| 9432 | NTT INC | Kommunikation | 3.443.636,76 | 14.0 | 95.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.377.067,89 | 14.0 | 89.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.101.259,67 | 13.0 | 1503.0 |
| 6971 | KYOCERA CORP | IT | 3.031.149,56 | 13.0 | 1954.0 |
| 7751 | CANON INC | IT | 2.722.764,74 | 11.0 | 2662.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.648.771,16 | 11.0 | 2010.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.534.307,56 | 11.0 | 6943.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.395.609,39 | 10.0 | 2656.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.369.502,30 | 10.0 | 1156.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.312.521,24 | 10.0 | 1469.0 |
| 6361 | EBARA CORP | Industrie | 2.206.561,38 | 9.0 | 3582.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.146.633,11 | 9.0 | 1477.0 |
| 6326 | KUBOTA CORP | Industrie | 2.071.040,71 | 9.0 | 1729.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.057.509,60 | 9.0 | 3775.0 |
| 9735 | SECOM LTD | Industrie | 1.977.169,19 | 8.0 | 4077.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.922.068,84 | 8.0 | 2080.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.918.157,68 | 8.0 | 2788.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.814.415,15 | 8.0 | 1851.0 |
| 6594 | NIDEC CORP | Industrie | 1.794.520,23 | 7.0 | 1775.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.745.051,28 | 7.0 | 3014.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.722.955,70 | 7.0 | 1704.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.667.715,35 | 7.0 | 10759.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.642.138,05 | 7.0 | 1998.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.586.862,14 | 7.0 | 3174.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.558.881,27 | 6.0 | 7717.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.555.212,99 | 6.0 | 943.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.541.256,84 | 6.0 | 1144.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.540.179,95 | 6.0 | 2104.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.527.435,98 | 6.0 | 3957.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.487.823,57 | 6.0 | 2574.0 |
| 7701 | SHIMADZU CORP | IT | 1.485.235,01 | 6.0 | 2439.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.484.726,29 | 6.0 | 1689.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.476.930,41 | 6.0 | 927.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.452.098,41 | 6.0 | 63.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.434.988,99 | 6.0 | 828.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.370.717,30 | 6.0 | 1666.0 |
| 4768 | OTSUKA CORP | IT | 1.323.180,65 | 5.0 | 1793.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.274.208,77 | 5.0 | 662.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.261.922,23 | 5.0 | 2634.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.258.878,12 | 5.0 | 10404.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.245.520,04 | 5.0 | 579.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.244.623,42 | 5.0 | 23935.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.232.734,54 | 5.0 | 1582.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.209.532,50 | 5.0 | 1551.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.195.593,34 | 5.0 | 1575.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.183.187,57 | 5.0 | 4465.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.175.460,89 | 5.0 | 3498.0 |
| 3626 | TIS INC | IT | 1.167.110,05 | 5.0 | 2149.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.161.693,45 | 5.0 | 519.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.148.369,09 | 5.0 | 3348.0 |
| 5201 | AGC INC | Industrie | 1.143.497,77 | 5.0 | 4189.0 |
| 1605 | INPEX CORP | Energie | 1.123.201,41 | 5.0 | 2302.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.119.266,34 | 5.0 | 1114.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.118.450,89 | 5.0 | 3562.0 |
| 4684 | OBIC LTD | IT | 1.107.940,60 | 5.0 | 2577.0 |
| 4689 | LY CORP | Kommunikation | 1.107.378,09 | 5.0 | 250.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.076.493,55 | 4.0 | 350.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.066.157,43 | 4.0 | 5671.0 |
| 3064 | MONOTARO LTD | Industrie | 1.064.193,36 | 4.0 | 1197.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.061.500,35 | 4.0 | 1485.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.057.760,33 | 4.0 | 686.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.048.676,78 | 4.0 | 763.0 |
| 3659 | NEXON LTD | Kommunikation | 1.046.737,56 | 4.0 | 1403.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.041.775,00 | 4.0 | 826.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.032.949,10 | 4.0 | 2037.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.032.716,29 | 4.0 | 1699.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.030.199,77 | 4.0 | 1692.0 |
| 8002 | MARUBENI CORP | Industrie | 1.009.390,30 | 4.0 | 3342.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 998.815,83 | 4.0 | 2010.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 978.504,37 | 4.0 | 811.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 964.528,41 | 4.0 | 714.0 |
| 9532 | OSAKA GAS LTD | Versorger | 938.750,39 | 4.0 | 3503.0 |
| 9531 | TOKYO GAS LTD | Versorger | 935.453,34 | 4.0 | 4050.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 933.267,48 | 4.0 | 1809.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 910.397,66 | 4.0 | 1390.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 906.621,78 | 4.0 | 1202.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 901.955,58 | 4.0 | 2607.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 889.992,45 | 4.0 | 1457.0 |
| 1803 | SHIMIZU CORP | Industrie | 887.561,51 | 4.0 | 1671.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 882.760,96 | 4.0 | 2459.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 873.284,46 | 4.0 | 235.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 868.191,03 | 4.0 | 4718.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 866.928,84 | 4.0 | 892.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 855.033,66 | 4.0 | 1457.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 847.492,61 | 4.0 | 760.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 837.200,65 | 3.0 | 1337.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 801.000,44 | 3.0 | 1026.0 |
| 7013 | IHI CORP | Industrie | 795.052,85 | 3.0 | 1787.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 784.675,64 | 3.0 | 1222.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 236.057,31 | 1.0 | 13501.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.795,13 | 1.0 | 11642.0 |
| 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 | 2480.0 |
| USD | USD CASH | Cash und/oder Derivate | -88.558,30 | 0.0 | 10000.0 |