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 Apr. 08, 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 | 101.933.346,04 | 459.0 | 1757.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.685.234,90 | 444.0 | 2033.0 |
| 8031 | MITSUI LTD | Industrie | 82.365.970,06 | 371.0 | 3987.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.450.065,95 | 362.0 | 2070.0 |
| 6861 | KEYENCE CORP | IT | 73.097.077,49 | 329.0 | 36439.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.975.195,82 | 297.0 | 3387.0 |
| 6857 | ADVANTEST CORP | IT | 64.630.012,82 | 291.0 | 13878.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 63.141.726,94 | 284.0 | 4088.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 57.050.515,43 | 257.0 | 4549.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.027.436,00 | 243.0 | 3625.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.775.125,81 | 238.0 | 40690.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.332.494,61 | 227.0 | 17507.0 |
| 8053 | SUMITOMO CORP | Industrie | 48.453.718,00 | 218.0 | 3779.0 |
| 6954 | FANUC CORP | Industrie | 46.666.928,39 | 210.0 | 3441.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.189.863,41 | 190.0 | 2229.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 41.084.593,50 | 185.0 | 2262.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.071.643,17 | 167.0 | 2531.0 |
| 8001 | ITOCHU CORP | Industrie | 36.549.599,29 | 165.0 | 1278.0 |
| 5803 | FUJIKURA LTD | Industrie | 35.579.583,03 | 160.0 | 2732.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.285.332,42 | 159.0 | 2234.0 |
| 6501 | HITACHI LTD | Industrie | 34.412.540,24 | 155.0 | 2978.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 33.082.679,34 | 149.0 | 2367.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.585.357,42 | 147.0 | 4362.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.198.149,60 | 145.0 | 38840.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.076.610,51 | 131.0 | 24030.0 |
| 6146 | DISCO CORP | IT | 28.686.150,10 | 129.0 | 39296.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.268.863,81 | 127.0 | 2921.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.185.257,40 | 122.0 | 797.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.049.310,79 | 117.0 | 2788.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.780.371,96 | 116.0 | 5529.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.341.324,66 | 110.0 | 3657.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.874.004,94 | 107.0 | 1633.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.701.606,86 | 102.0 | 63.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.519.768,70 | 101.0 | 941.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.406.566,44 | 101.0 | 1045.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.203.036,60 | 95.0 | 1446.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.442.808,11 | 92.0 | 5463.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.034.888,26 | 90.0 | 3795.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.045.831,90 | 86.0 | 1666.0 |
| 9433 | KDDI CORP | Kommunikation | 18.049.892,16 | 81.0 | 1689.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.675.600,29 | 80.0 | 4110.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.913.069,17 | 76.0 | 134.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.787.657,30 | 71.0 | 84894.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.470.793,61 | 70.0 | 1191.0 |
| 9005 | TOKYU CORP | Industrie | 14.246.490,48 | 64.0 | 1193.0 |
| 1801 | TAISEI CORP | Industrie | 14.087.331,60 | 63.0 | 9893.0 |
| 6586 | MAKITA CORP | Industrie | 13.842.543,68 | 62.0 | 3276.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.660.248,18 | 61.0 | 2556.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.250.070,33 | 60.0 | 3391.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.012.962,21 | 59.0 | 476.0 |
| 3003 | HULIC LTD | Immobilien | 12.991.758,51 | 58.0 | 1182.0 |
| 6701 | NEC CORP | IT | 12.497.182,51 | 56.0 | 2547.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.378.920,39 | 56.0 | 2619.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.572.510,24 | 52.0 | 921.0 |
| 6762 | TDK CORP | IT | 11.314.208,73 | 51.0 | 1298.0 |
| 6920 | LASERTEC CORP | IT | 11.224.874,19 | 51.0 | 22861.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.810.327,57 | 49.0 | 891.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.371.851,34 | 47.0 | 2518.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.209.767,76 | 41.0 | 1872.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.007.907,98 | 41.0 | 2797.0 |
| 6702 | FUJITSU LTD | IT | 8.880.827,06 | 40.0 | 2091.0 |
| 4062 | IBIDEN LTD | IT | 8.638.158,35 | 39.0 | 5450.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.470.020,32 | 38.0 | 1796.0 |
| 8591 | ORIX CORP | Financials | 8.343.169,44 | 38.0 | 2958.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.280.320,01 | 37.0 | 618.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.221.568,47 | 37.0 | 5966.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.742.586,19 | 35.0 | 1162.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.680.195,04 | 35.0 | 1165.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.445.591,22 | 34.0 | 3014.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.356.999,34 | 33.0 | 2208.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.826.727,72 | 31.0 | 11956.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.235.444,63 | 28.0 | 988.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.932.016,38 | 27.0 | 1198.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.745.506,83 | 26.0 | 2157.0 |
| 1812 | KAJIMA CORP | Industrie | 5.713.727,38 | 26.0 | 3769.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.543.052,54 | 25.0 | 720.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.003.860,22 | 23.0 | 6998.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.924.214,05 | 22.0 | 1773.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.899.676,18 | 22.0 | 926.0 |
| 6301 | KOMATSU LTD | Industrie | 4.477.870,78 | 20.0 | 4005.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.882.239,86 | 17.0 | 12325.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.705.165,50 | 17.0 | 783.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.673.382,30 | 17.0 | 3367.0 |
| 9432 | NTT INC | Kommunikation | 3.618.114,96 | 16.0 | 97.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.515.612,48 | 16.0 | 1664.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.476.059,39 | 16.0 | 90.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.164.691,03 | 14.0 | 2874.0 |
| 7751 | CANON INC | IT | 2.937.339,42 | 13.0 | 2816.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.703.091,30 | 12.0 | 2703.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.662.332,39 | 12.0 | 1969.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.498.834,12 | 11.0 | 1193.0 |
| 6971 | KYOCERA CORP | IT | 2.487.403,49 | 11.0 | 1564.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.238.005,19 | 10.0 | 1391.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.194.507,55 | 10.0 | 2315.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.191.179,32 | 10.0 | 5766.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.184.611,01 | 10.0 | 3108.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.109.461,44 | 9.0 | 3801.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.033.761,14 | 9.0 | 1363.0 |
| 6326 | KUBOTA CORP | Industrie | 1.935.535,90 | 9.0 | 1566.0 |
| 9735 | SECOM LTD | Industrie | 1.898.740,35 | 9.0 | 3836.0 |
| 6361 | EBARA CORP | Industrie | 1.812.527,74 | 8.0 | 2854.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.808.380,58 | 8.0 | 2158.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.722.963,15 | 8.0 | 1017.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.696.688,34 | 8.0 | 1646.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.670.844,25 | 8.0 | 2237.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.646.861,81 | 7.0 | 927.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.638.893,20 | 7.0 | 1001.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.618.902,89 | 7.0 | 1934.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.596.636,76 | 7.0 | 63.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.595.434,63 | 7.0 | 2709.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.589.635,23 | 7.0 | 3117.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.584.547,24 | 7.0 | 1755.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.520.708,91 | 7.0 | 1642.0 |
| 7701 | SHIMADZU CORP | IT | 1.486.698,97 | 7.0 | 2402.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.464.489,11 | 7.0 | 4295.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.456.721,16 | 7.0 | 2477.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.453.567,97 | 7.0 | 3634.0 |
| 4768 | OTSUKA CORP | IT | 1.442.310,51 | 6.0 | 1915.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.411.990,75 | 6.0 | 2888.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.401.616,23 | 6.0 | 611.0 |
| 1605 | INPEX CORP | Energie | 1.394.705,09 | 6.0 | 2801.0 |
| 6594 | NIDEC CORP | Industrie | 1.376.686,15 | 6.0 | 1335.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.374.700,72 | 6.0 | 10740.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.372.507,74 | 6.0 | 3944.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.354.244,99 | 6.0 | 977.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.338.898,51 | 6.0 | 1037.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.331.816,33 | 6.0 | 25612.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.330.603,57 | 6.0 | 1719.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.327.649,42 | 6.0 | 602.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.253.392,93 | 6.0 | 1577.0 |
| 3659 | NEXON LTD | Kommunikation | 1.247.837,34 | 6.0 | 1640.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.239.359,86 | 6.0 | 1980.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.227.497,27 | 6.0 | 2374.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.221.679,74 | 6.0 | 619.0 |
| 3626 | TIS INC | IT | 1.218.940,39 | 5.0 | 2204.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.208.392,15 | 5.0 | 1048.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.189.345,79 | 5.0 | 5746.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.169.420,81 | 5.0 | 1473.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.157.236,90 | 5.0 | 366.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.144.341,57 | 5.0 | 920.0 |
| 4689 | LY CORP | Kommunikation | 1.137.400,06 | 5.0 | 251.0 |
| 8002 | MARUBENI CORP | Industrie | 1.135.956,62 | 5.0 | 3700.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.123.226,33 | 5.0 | 3200.0 |
| 4684 | OBIC LTD | IT | 1.104.091,52 | 5.0 | 2509.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.102.819,99 | 5.0 | 4040.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.091.065,55 | 5.0 | 1619.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.088.598,13 | 5.0 | 2991.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.087.165,32 | 5.0 | 4607.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.070.446,66 | 5.0 | 5664.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.066.700,53 | 5.0 | 1654.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.052.804,05 | 5.0 | 5455.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.051.148,69 | 5.0 | 744.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.046.728,97 | 5.0 | 6542.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.037.997,06 | 5.0 | 1570.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.029.398,93 | 5.0 | 3227.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.021.983,56 | 5.0 | 1030.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.017.278,78 | 5.0 | 3768.0 |
| 3064 | MONOTARO LTD | Industrie | 1.011.939,49 | 5.0 | 1108.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.010.963,34 | 5.0 | 1618.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.010.130,34 | 5.0 | 1384.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 998.374,64 | 4.0 | 1969.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 989.982,18 | 4.0 | 966.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 989.557,40 | 4.0 | 1658.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 975.986,00 | 4.0 | 703.0 |
| 5201 | AGC INC | Industrie | 967.999,25 | 4.0 | 3482.0 |
| 1803 | SHIMIZU CORP | Industrie | 960.485,11 | 4.0 | 1775.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 953.748,01 | 4.0 | 1813.0 |
| 7013 | IHI CORP | Industrie | 950.304,75 | 4.0 | 2089.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 909.131,37 | 4.0 | 1142.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 907.548,53 | 4.0 | 575.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 904.517,86 | 4.0 | 1440.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 838.393,40 | 4.0 | 1090.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 831.753,95 | 4.0 | 218.0 |
| USD | USD CASH | Cash und/oder Derivate | 275.571,57 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.918,25 | 1.0 | 13246.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.839,40 | 1.0 | 11573.0 |
| 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 | 2290.0 |