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. 09, 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 | 138.874.114,86 | 534.0 | 2374.0 |
| 6861 | KEYENCE | IT | 95.840.976,53 | 368.0 | 49839.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 92.975.753,01 | 357.0 | 2372.0 |
| 6857 | ADVANTEST | IT | 91.931.435,25 | 353.0 | 21946.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 86.855.399,47 | 334.0 | 5583.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 80.923.754,18 | 311.0 | 4498.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 80.137.165,86 | 308.0 | 4257.0 |
| 8031 | MITSUI | Industrie | 68.262.701,04 | 262.0 | 3307.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 60.590.576,24 | 233.0 | 5111.0 |
| 6954 | FANUC CORP | Industrie | 58.555.289,42 | 225.0 | 3764.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 58.280.933,68 | 224.0 | 44626.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 57.203.713,92 | 220.0 | 42626.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 56.173.229,88 | 216.0 | 3740.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 55.938.570,92 | 215.0 | 10187.0 |
| 285A | KIOXIA HOLDINGS | IT | 54.459.637,05 | 209.0 | 37276.0 |
| 7741 | HOYA | Gesundheitsversorgung | 51.567.460,96 | 198.0 | 15145.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 50.414.425,87 | 194.0 | 2284.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.465.828,65 | 179.0 | 2495.0 |
| 8035 | TOKYO ELECTRON | IT | 42.704.931,34 | 164.0 | 35062.0 |
| 8001 | ITOCHU | Industrie | 42.660.023,37 | 164.0 | 1478.0 |
| 6981 | MURATA MANUFACTURING | IT | 41.189.987,34 | 158.0 | 4560.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.181.287,54 | 158.0 | 2130.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 39.795.227,41 | 153.0 | 1927.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 36.863.934,36 | 142.0 | 1070.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.220.965,49 | 139.0 | 2376.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 35.299.024,45 | 136.0 | 1881.0 |
| 6146 | DISCO CORP | IT | 34.150.336,01 | 131.0 | 34990.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.296.321,79 | 124.0 | 4241.0 |
| 5803 | FUJIKURA | Industrie | 32.174.896,60 | 124.0 | 3300.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.325.956,56 | 120.0 | 2111.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.602.263,42 | 118.0 | 2106.0 |
| 8053 | SUMITOMO | Industrie | 28.921.324,55 | 111.0 | 1194.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.618.986,14 | 110.0 | 1191.0 |
| 6383 | DAIFUKU | Industrie | 27.884.313,22 | 107.0 | 3600.0 |
| 6701 | NEC | IT | 27.837.013,93 | 107.0 | 2973.0 |
| 7974 | NINTENDO | Kommunikation | 26.849.657,50 | 103.0 | 5681.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.102.549,10 | 89.0 | 4316.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.376.319,19 | 86.0 | 3702.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 21.938.050,19 | 84.0 | 1481.0 |
| 4062 | IBIDEN LTD | IT | 21.551.115,15 | 83.0 | 13512.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.194.425,22 | 81.0 | 3476.0 |
| 9433 | KDDI | Kommunikation | 21.046.021,17 | 81.0 | 1942.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 21.015.319,61 | 81.0 | 978.0 |
| 9434 | SOFTBANK | Kommunikation | 19.789.336,75 | 76.0 | 156.0 |
| 6920 | LASERTEC | IT | 19.198.630,00 | 74.0 | 22667.0 |
| 8591 | ORIX | Finanzwesen | 18.236.124,40 | 70.0 | 3916.0 |
| 6586 | MAKITA | Industrie | 18.110.549,62 | 70.0 | 3377.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.682.247,83 | 68.0 | 3297.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 16.130.688,57 | 62.0 | 478.0 |
| 6762 | TDK | IT | 15.751.095,67 | 61.0 | 1802.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.914.644,68 | 57.0 | 1183.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.741.379,74 | 57.0 | 78953.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 14.129.640,62 | 54.0 | 1431.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.376.575,66 | 51.0 | 1129.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.337.568,74 | 51.0 | 903.0 |
| 3003 | HULIC | Immobilien | 12.899.575,37 | 50.0 | 1133.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.461.292,73 | 48.0 | 2629.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 12.214.690,13 | 47.0 | 3057.0 |
| 1801 | TAISEI | Industrie | 12.170.743,11 | 47.0 | 8535.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.198.618,32 | 43.0 | 813.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.828.390,09 | 42.0 | 1588.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.739.675,36 | 41.0 | 2174.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.707.022,04 | 41.0 | 1617.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.702.739,34 | 41.0 | 2419.0 |
| 6702 | FUJITSU | IT | 10.456.221,80 | 40.0 | 2451.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.427.431,09 | 40.0 | 3226.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.996.266,60 | 35.0 | 2685.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.450.463,27 | 32.0 | 1786.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.107.572,60 | 31.0 | 65.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.848.170,63 | 30.0 | 13625.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.583.515,24 | 29.0 | 2833.0 |
| 6971 | KYOCERA | IT | 7.086.687,01 | 27.0 | 2206.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.534.864,46 | 25.0 | 1228.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.988.211,54 | 23.0 | 1956.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.516.345,81 | 21.0 | 7662.0 |
| 1812 | KAJIMA | Industrie | 4.989.199,75 | 19.0 | 3287.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.588.734,86 | 18.0 | 923.0 |
| 9432 | NTT | Kommunikation | 4.180.644,74 | 16.0 | 112.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.639.390,97 | 14.0 | 3291.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.263.384,09 | 13.0 | 1534.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.222.400,42 | 12.0 | 8616.0 |
| 7751 | CANON | IT | 2.968.136,87 | 11.0 | 2832.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.670.838,88 | 10.0 | 1787.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.503.756,13 | 10.0 | 2235.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.441.076,52 | 9.0 | 1511.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.196.166,61 | 8.0 | 2076.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.117.467,13 | 8.0 | 3012.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 2.037.204,17 | 8.0 | 2202.0 |
| 9735 | SECOM | Industrie | 2.025.766,97 | 8.0 | 4092.0 |
| 3659 | NEXON | Kommunikation | 1.946.124,73 | 7.0 | 2034.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.945.388,44 | 7.0 | 4733.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.916.579,88 | 7.0 | 1848.0 |
| 1802 | OBAYASHI | Industrie | 1.881.310,26 | 7.0 | 1980.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.840.560,98 | 7.0 | 1122.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.839.397,46 | 7.0 | 1002.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.833.620,10 | 7.0 | 2175.0 |
| 6594 | NIDEC | Industrie | 1.832.752,65 | 7.0 | 1767.0 |
| 4689 | LY CORP | Kommunikation | 1.814.891,08 | 7.0 | 342.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.799.305,91 | 7.0 | 1060.0 |
| 5201 | AGC | Industrie | 1.773.497,39 | 7.0 | 3540.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.762.031,30 | 7.0 | 1140.0 |
| 5401 | NIPPON STEEL | Materialien | 1.757.966,82 | 7.0 | 440.0 |
| 6326 | KUBOTA | Industrie | 1.749.606,86 | 7.0 | 1811.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.743.305,52 | 7.0 | 1040.0 |
| 6988 | NITTO DENKO | Materialien | 1.737.959,29 | 7.0 | 2064.0 |
| 4768 | OTSUKA CORP | IT | 1.728.465,41 | 7.0 | 2280.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.724.250,24 | 7.0 | 2070.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.709.133,20 | 7.0 | 905.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.708.636,82 | 7.0 | 1046.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.704.910,56 | 7.0 | 5702.0 |
| 6301 | KOMATSU | Industrie | 1.703.373,05 | 7.0 | 4798.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.699.982,47 | 7.0 | 2225.0 |
| 9532 | OSAKA GAS | Versorger | 1.688.188,81 | 6.0 | 3802.0 |
| 1803 | SHIMIZU | Industrie | 1.680.760,96 | 6.0 | 1595.0 |
| 8058 | MITSUBISHI | Industrie | 1.660.301,27 | 6.0 | 3199.0 |
| 8002 | MARUBENI | Industrie | 1.659.085,15 | 6.0 | 3298.0 |
| 4684 | OBIC LTD | IT | 1.655.734,83 | 6.0 | 3184.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.612.248,16 | 6.0 | 2144.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.612.342,95 | 6.0 | 7678.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.601.054,77 | 6.0 | 754.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.600.459,05 | 6.0 | 3991.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.598.184,59 | 6.0 | 4619.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.595.824,76 | 6.0 | 628.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.595.708,21 | 6.0 | 2136.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.594.990,75 | 6.0 | 787.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.594.130,44 | 6.0 | 13284.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.593.253,90 | 6.0 | 11979.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.591.957,28 | 6.0 | 3128.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.587.702,50 | 6.0 | 10178.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.561.990,72 | 6.0 | 1286.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.554.549,88 | 6.0 | 4858.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.549.153,65 | 6.0 | 1410.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.548.576,44 | 6.0 | 1383.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.546.105,25 | 6.0 | 1942.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.544.966,40 | 6.0 | 3259.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.544.654,74 | 6.0 | 25322.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.543.129,70 | 6.0 | 505.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.530.147,06 | 6.0 | 1649.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.526.787,65 | 6.0 | 2160.0 |
| 3407 | ASAHI KASEI | Materialien | 1.521.401,16 | 6.0 | 1020.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.521.003,80 | 6.0 | 2380.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.510.742,46 | 6.0 | 2933.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.503.219,82 | 6.0 | 2704.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.498.407,62 | 6.0 | 196.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.490.273,67 | 6.0 | 6342.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.470.976,20 | 6.0 | 3020.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.468.384,25 | 6.0 | 1345.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.466.116,94 | 6.0 | 1971.0 |
| 7013 | IHI | Industrie | 1.461.535,56 | 6.0 | 1715.0 |
| 1605 | INPEX | Energie | 1.455.520,57 | 6.0 | 2488.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.453.583,42 | 6.0 | 1129.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.442.986,07 | 6.0 | 1276.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.439.613,02 | 6.0 | 1220.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.434.879,72 | 6.0 | 724.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.423.004,25 | 5.0 | 16171.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.407.801,84 | 5.0 | 2879.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.404.526,83 | 5.0 | 3289.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.395.536,47 | 5.0 | 1549.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.383.436,03 | 5.0 | 3485.0 |
| 6361 | EBARA | Industrie | 1.378.924,78 | 5.0 | 2855.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.325.585,17 | 5.0 | 8285.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.278.413,14 | 5.0 | 2408.0 |
| 6501 | HITACHI | Industrie | 1.222.530,92 | 5.0 | 3368.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 462.578,32 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.304,70 | 1.0 | 13552.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.659,32 | 0.0 | 11630.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| USD | USD/JPY | Cash und/oder Derivate | -26,39 | 0.0 | 1.0 |
| USD | USD/JPY | Cash und/oder Derivate | 102,81 | 0.0 | 1.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2620.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.823,08 | 0.0 | 10000.0 |
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