Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.
Note: The data shown here is as of date Juli 14, 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 | Finanzwesen | 133.455.377 | 515.0 | 2181.0 |
| 6861 | KEYENCE CORP | IT | 96.270.616 | 371.0 | 47238.0 |
| 6857 | ADVANTEST CORP | IT | 88.872.169 | 343.0 | 17750.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 87.789.739 | 339.0 | 4265.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.478.719 | 326.0 | 2058.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 84.462.887 | 326.0 | 5184.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 82.284.684 | 317.0 | 5584.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 78.290.879 | 302.0 | 3919.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 68.337.858 | 264.0 | 50028.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 62.106.176 | 240.0 | 4689.0 |
| 8031 | MITSUI LTD | Industrie | 61.488.834 | 237.0 | 2821.0 |
| 6954 | FANUC CORP | Industrie | 61.330.602 | 237.0 | 4285.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.996.797 | 231.0 | 7606.0 |
| 6146 | DISCO CORP | IT | 57.570.690 | 222.0 | 43647.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 56.075.691 | 216.0 | 43912.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 55.818.415 | 215.0 | 15693.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.733.732 | 211.0 | 4453.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 52.738.314 | 203.0 | 45464.0 |
| 8053 | SUMITOMO CORP | Industrie | 51.852.555 | 200.0 | 958.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.532.557 | 199.0 | 3275.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.948.301 | 197.0 | 2550.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 43.948.415 | 170.0 | 2252.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.793.627 | 165.0 | 2752.0 |
| 5803 | FUJIKURA LTD | Industrie | 42.397.760 | 164.0 | 3084.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.171.975 | 159.0 | 2032.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.138.547 | 139.0 | 2175.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.331.430 | 136.0 | 2320.0 |
| 8001 | ITOCHU CORP | Industrie | 34.784.107 | 134.0 | 1156.0 |
| 6920 | LASERTEC CORP | IT | 34.714.190 | 134.0 | 27573.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 34.288.017 | 132.0 | 950.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.131.174 | 132.0 | 1736.0 |
| 6383 | DAIFUKU LTD | Industrie | 28.755.716 | 111.0 | 4109.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.558.439 | 106.0 | 1094.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 22.354.027 | 86.0 | 3990.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.672.053 | 84.0 | 4376.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.062.541 | 81.0 | 934.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.640.783 | 80.0 | 4521.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.286.463 | 78.0 | 1306.0 |
| 9433 | KDDI CORP | Kommunikation | 19.658.021 | 76.0 | 1730.0 |
| 4062 | IBIDEN LTD | IT | 19.188.415 | 74.0 | 11511.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.491.075 | 71.0 | 1353.0 |
| 6762 | TDK CORP | IT | 18.087.274 | 70.0 | 1973.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.570.119 | 68.0 | 1728.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.531.328 | 68.0 | 132.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.885.598 | 61.0 | 81111.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.320.339 | 59.0 | 2729.0 |
| 6586 | MAKITA CORP | Industrie | 15.174.397 | 59.0 | 3417.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.943.571 | 58.0 | 3009.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 14.884.516 | 57.0 | 1126.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.139.401 | 55.0 | 492.0 |
| 6701 | NEC CORP | IT | 13.810.403 | 53.0 | 2672.0 |
| 3003 | HULIC LTD | Immobilien | 12.982.737 | 50.0 | 1087.0 |
| 1801 | TAISEI CORP | Industrie | 12.538.769 | 48.0 | 8376.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.690.134 | 45.0 | 3936.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.865.369 | 42.0 | 2504.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.507.064 | 41.0 | 3102.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.257.872 | 40.0 | 715.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 10.100.681 | 39.0 | 1455.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.076.571 | 39.0 | 1437.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.137.565 | 35.0 | 2607.0 |
| 6702 | FUJITSU LTD | IT | 9.102.755 | 35.0 | 2037.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.895.627 | 34.0 | 1718.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.235.125 | 32.0 | 1658.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.159.242 | 31.0 | 2722.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.130.804 | 31.0 | 62.0 |
| 6501 | HITACHI LTD | Industrie | 7.647.489 | 30.0 | 2904.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.484.065 | 29.0 | 2883.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.849.172 | 26.0 | 11415.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.660.509 | 26.0 | 1002.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.481.465 | 25.0 | 1161.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.769.223 | 22.0 | 2055.0 |
| 1812 | KAJIMA CORP | Industrie | 5.506.746 | 21.0 | 3466.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.103.012 | 20.0 | 6750.0 |
| 6301 | KOMATSU LTD | Industrie | 4.874.120 | 19.0 | 3943.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.520.727 | 17.0 | 864.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.231.807 | 16.0 | 10935.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.990.706 | 15.0 | 3458.0 |
| 6971 | KYOCERA CORP | IT | 3.754.149 | 14.0 | 2240.0 |
| 9432 | NTT INC | Kommunikation | 3.621.394 | 14.0 | 92.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.618.538 | 14.0 | 1620.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.129.611 | 12.0 | 2196.0 |
| 7751 | CANON INC | IT | 2.910.607 | 11.0 | 2656.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.673.820 | 10.0 | 1696.0 |
| 6361 | EBARA CORP | Industrie | 2.426.948 | 9.0 | 3639.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.318.448 | 9.0 | 1985.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.317.516 | 9.0 | 1363.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.307.025 | 9.0 | 2189.0 |
| 6326 | KUBOTA CORP | Industrie | 2.166.197 | 8.0 | 1665.0 |
| 9735 | SECOM LTD | Industrie | 2.116.658 | 8.0 | 4078.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.066.760 | 8.0 | 2797.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.959.392 | 8.0 | 3171.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.953.842 | 8.0 | 1960.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.942.292 | 7.0 | 41325.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.892.419 | 7.0 | 1744.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.872.622 | 7.0 | 3035.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.851.329 | 7.0 | 3435.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.808.614 | 7.0 | 1910.0 |
| 6594 | NIDEC CORP | Industrie | 1.767.460 | 7.0 | 1629.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.766.513 | 7.0 | 986.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.741.724 | 7.0 | 1984.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.732.718 | 7.0 | 999.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.687.565 | 7.0 | 1632.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.685.001 | 7.0 | 2138.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.666.475 | 6.0 | 4084.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.608.524 | 6.0 | 1093.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.604.901 | 6.0 | 1250.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.603.080 | 6.0 | 715.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.600.641 | 6.0 | 15391.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.594.668 | 6.0 | 849.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.591.033 | 6.0 | 921.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.587.983 | 6.0 | 5533.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.565.462 | 6.0 | 3727.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.554.671 | 6.0 | 10796.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.544.916 | 6.0 | 1857.0 |
| 7013 | IHI CORP | Industrie | 1.538.154 | 6.0 | 1732.0 |
| 4689 | LY CORP | Kommunikation | 1.536.836 | 6.0 | 274.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.520.650 | 6.0 | 1118.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.515.797 | 6.0 | 1724.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.514.608 | 6.0 | 537.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.512.286 | 6.0 | 1824.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.508.658 | 6.0 | 2566.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.494.952 | 6.0 | 701.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.486.189 | 6.0 | 1524.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.482.794 | 6.0 | 1562.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.481.154 | 6.0 | 1186.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.471.639 | 6.0 | 831.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.458.527 | 6.0 | 1429.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.457.139 | 6.0 | 2840.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.454.751 | 6.0 | 345.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.434.923 | 6.0 | 1476.0 |
| 4768 | OTSUKA CORP | IT | 1.429.855 | 6.0 | 1801.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.421.720 | 5.0 | 3276.0 |
| 5201 | AGC INC | Industrie | 1.421.073 | 5.0 | 3904.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.411.114 | 5.0 | 763.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.406.565 | 5.0 | 23058.0 |
| 4684 | OBIC LTD | IT | 1.402.801 | 5.0 | 2579.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.398.603 | 5.0 | 2363.0 |
| 3659 | NEXON LTD | Kommunikation | 1.398.069 | 5.0 | 1392.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.386.387 | 5.0 | 1002.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.378.444 | 5.0 | 9441.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.371.491 | 5.0 | 587.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.358.034 | 5.0 | 7896.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.355.399 | 5.0 | 649.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.345.811 | 5.0 | 1531.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.345.117 | 5.0 | 1673.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.335.329 | 5.0 | 2613.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.332.660 | 5.0 | 1388.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.310.360 | 5.0 | 773.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.308.677 | 5.0 | 3264.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.307.675 | 5.0 | 3478.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.297.869 | 5.0 | 1940.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.290.489 | 5.0 | 768.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.284.529 | 5.0 | 2314.0 |
| 1605 | INPEX CORP | Energie | 1.271.860 | 5.0 | 2088.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.255.943 | 5.0 | 1511.0 |
| 8002 | MARUBENI CORP | Industrie | 1.251.657 | 5.0 | 2994.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.237.869 | 5.0 | 3729.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.236.497 | 5.0 | 3637.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.220.438 | 5.0 | 188.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.177.385 | 5.0 | 3289.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.148.488 | 4.0 | 2734.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.088.583 | 4.0 | 4407.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.042.951 | 4.0 | 21728.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 919.520 | 4.0 | 2210.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 472.058 | 2.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.942 | 0.0 | 13376.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.075 | 0.0 | 11405.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2472.0 |
| USD | USD CASH | Cash und/oder Derivate | -57.354 | 0.0 | 10000.0 |
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