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. 20, 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 | 104.002.502,22 | 448.0 | 1818.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.376.379,70 | 437.0 | 2118.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.431.873,18 | 355.0 | 2151.0 |
| 6857 | ADVANTEST CORP | IT | 81.071.227,67 | 349.0 | 17655.0 |
| 6861 | KEYENCE CORP | IT | 78.701.495,00 | 339.0 | 39788.0 |
| 8031 | MITSUI LTD | Industrie | 74.853.287,72 | 323.0 | 3674.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.132.759,41 | 294.0 | 3546.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.324.104,90 | 282.0 | 4287.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.136.893,45 | 259.0 | 46909.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 54.331.776,89 | 234.0 | 4392.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 53.543.403,65 | 231.0 | 2868.0 |
| 6954 | FANUC CORP | Industrie | 52.791.630,56 | 228.0 | 3945.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.024.180,92 | 224.0 | 3539.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 51.998.508,17 | 224.0 | 18368.0 |
| 8053 | SUMITOMO CORP | Industrie | 48.196.968,83 | 208.0 | 3810.0 |
| 5803 | FUJIKURA LTD | Industrie | 46.896.095,27 | 202.0 | 3650.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 40.151.653,36 | 173.0 | 2914.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.386.402,51 | 165.0 | 2657.0 |
| 6501 | HITACHI LTD | Industrie | 37.245.000,00 | 161.0 | 3267.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 36.540.656,28 | 157.0 | 2040.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.413.277,59 | 157.0 | 44406.0 |
| 8001 | ITOCHU CORP | Industrie | 35.193.190,17 | 152.0 | 1248.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.122.485,75 | 151.0 | 4766.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.326.137,08 | 148.0 | 2203.0 |
| 6146 | DISCO CORP | IT | 33.295.895,10 | 144.0 | 46180.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.204.047,89 | 143.0 | 27879.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.411.512,73 | 122.0 | 845.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.137.297,61 | 121.0 | 2948.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.483.155,96 | 114.0 | 4035.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.253.579,12 | 113.0 | 2847.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 25.600.471,94 | 110.0 | 1771.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.092.974,79 | 108.0 | 5457.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.554.643,39 | 102.0 | 63.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.314.072,91 | 100.0 | 1618.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.173.206,01 | 100.0 | 1097.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.898.080,58 | 99.0 | 970.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.510.617,64 | 84.0 | 5289.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.499.096,35 | 84.0 | 1730.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.458.244,01 | 84.0 | 3736.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.560.429,49 | 80.0 | 4375.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.652.719,75 | 76.0 | 142.0 |
| 9433 | KDDI CORP | Kommunikation | 17.283.128,09 | 74.0 | 1641.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.702.247,56 | 68.0 | 85646.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.420.499,18 | 66.0 | 1204.0 |
| 6586 | MAKITA CORP | Industrie | 14.746.996,07 | 64.0 | 3540.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.240.435,20 | 61.0 | 529.0 |
| 6762 | TDK CORP | IT | 14.238.358,04 | 61.0 | 1657.0 |
| 1801 | TAISEI CORP | Industrie | 14.107.924,74 | 61.0 | 10063.0 |
| 9005 | TOKYU CORP | Industrie | 13.656.527,30 | 59.0 | 1160.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.567.271,63 | 58.0 | 2911.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.544.922,72 | 58.0 | 2569.0 |
| 6701 | NEC CORP | IT | 13.266.940,33 | 57.0 | 2742.0 |
| 3003 | HULIC LTD | Immobilien | 12.936.087,04 | 56.0 | 1193.0 |
| 6920 | LASERTEC CORP | IT | 12.274.008,62 | 53.0 | 25307.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.080.420,63 | 52.0 | 3137.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.448.744,77 | 49.0 | 925.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.881.729,38 | 47.0 | 910.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.120.423,16 | 44.0 | 2493.0 |
| 6702 | FUJITSU LTD | IT | 9.985.031,04 | 43.0 | 2388.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.833.283,92 | 42.0 | 3095.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.773.305,46 | 42.0 | 2018.0 |
| 4062 | IBIDEN LTD | IT | 9.167.138,60 | 40.0 | 5850.0 |
| 8591 | ORIX CORP | Financials | 8.835.575,83 | 38.0 | 3174.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.718.738,12 | 38.0 | 6430.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.653.536,04 | 37.0 | 1862.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.634.907,51 | 37.0 | 654.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.195.644,24 | 35.0 | 2497.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.097.638,41 | 35.0 | 1245.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.793.187,00 | 34.0 | 1186.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.487.520,59 | 32.0 | 13252.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.424.044,09 | 32.0 | 3048.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.089.433,68 | 26.0 | 2324.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.843.496,77 | 25.0 | 940.0 |
| 1812 | KAJIMA CORP | Industrie | 5.614.093,50 | 24.0 | 3758.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.266.575,45 | 23.0 | 1079.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.237.988,72 | 23.0 | 691.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.024.696,57 | 22.0 | 1835.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.991.941,28 | 22.0 | 957.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.709.350,06 | 20.0 | 6670.0 |
| 6301 | KOMATSU LTD | Industrie | 4.694.159,38 | 20.0 | 4244.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.212.770,81 | 18.0 | 13502.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.963.715,32 | 17.0 | 3674.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.841.525,09 | 17.0 | 824.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.618.745,72 | 16.0 | 95.0 |
| 9432 | NTT INC | Kommunikation | 3.576.651,46 | 15.0 | 98.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.253.042,57 | 14.0 | 1562.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.155.381,98 | 14.0 | 2898.0 |
| 7751 | CANON INC | IT | 2.929.199,92 | 13.0 | 2841.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.667.414,16 | 11.0 | 2006.0 |
| 6971 | KYOCERA CORP | IT | 2.664.842,27 | 11.0 | 1703.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.572.329,91 | 11.0 | 2604.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.523.101,48 | 11.0 | 1220.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.463.385,28 | 11.0 | 6658.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.187.951,35 | 9.0 | 1378.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.175.611,30 | 9.0 | 2334.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.133.085,01 | 9.0 | 3074.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.089.441,28 | 9.0 | 3806.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.034.247,43 | 9.0 | 1387.0 |
| 6326 | KUBOTA CORP | Industrie | 1.970.676,55 | 8.0 | 1629.0 |
| 6361 | EBARA CORP | Industrie | 1.943.700,75 | 8.0 | 3125.0 |
| 9735 | SECOM LTD | Industrie | 1.877.504,75 | 8.0 | 3839.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.769.714,94 | 8.0 | 2137.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.743.463,83 | 8.0 | 1046.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.728.529,08 | 7.0 | 3430.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.722.483,21 | 7.0 | 2955.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.700.269,23 | 7.0 | 1868.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.696.346,76 | 7.0 | 1912.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.673.481,25 | 7.0 | 1642.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.631.637,53 | 7.0 | 1968.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.631.321,74 | 7.0 | 1014.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.627.377,42 | 7.0 | 2205.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.617.597,87 | 7.0 | 925.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.574.154,31 | 7.0 | 63.0 |
| 7701 | SHIMADZU CORP | IT | 1.478.717,85 | 6.0 | 2412.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.474.724,44 | 6.0 | 2534.0 |
| 6594 | NIDEC CORP | Industrie | 1.464.013,68 | 6.0 | 1437.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.461.326,49 | 6.0 | 3747.0 |
| 4768 | OTSUKA CORP | IT | 1.436.533,64 | 6.0 | 1931.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.410.509,31 | 6.0 | 2920.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.365.224,57 | 6.0 | 1003.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.350.415,56 | 6.0 | 3995.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.345.153,93 | 6.0 | 595.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.343.019,13 | 6.0 | 619.0 |
| 3659 | NEXON LTD | Kommunikation | 1.335.745,60 | 6.0 | 1776.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.332.269,10 | 6.0 | 3862.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.317.623,21 | 6.0 | 25339.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.304.203,09 | 6.0 | 10779.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.289.182,82 | 6.0 | 6320.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.288.811,29 | 6.0 | 1685.0 |
| 3626 | TIS INC | IT | 1.276.887,75 | 6.0 | 2334.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.263.445,46 | 5.0 | 1607.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.254.378,88 | 5.0 | 1598.0 |
| 1605 | INPEX CORP | Energie | 1.241.999,24 | 5.0 | 2524.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.228.006,52 | 5.0 | 632.0 |
| 4689 | LY CORP | Kommunikation | 1.210.025,09 | 5.0 | 271.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.199.535,98 | 5.0 | 942.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.189.484,35 | 5.0 | 7576.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.176.217,53 | 5.0 | 1919.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.174.952,49 | 5.0 | 6184.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.170.701,89 | 5.0 | 377.0 |
| 4684 | OBIC LTD | IT | 1.158.543,01 | 5.0 | 2669.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.141.058,53 | 5.0 | 2233.0 |
| 8002 | MARUBENI CORP | Industrie | 1.127.145,57 | 5.0 | 3708.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.078.213,61 | 5.0 | 3098.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.076.153,55 | 5.0 | 3406.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.060.908,40 | 5.0 | 871.0 |
| 3064 | MONOTARO LTD | Industrie | 1.058.887,31 | 5.0 | 1180.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.055.585,33 | 5.0 | 3954.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.054.934,75 | 5.0 | 1669.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.050.487,77 | 5.0 | 1457.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.048.118,59 | 5.0 | 3882.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.046.969,15 | 5.0 | 929.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.028.015,96 | 4.0 | 1015.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.020.500,44 | 4.0 | 4380.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.003.675,41 | 4.0 | 723.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.002.580,77 | 4.0 | 5390.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 999.576,21 | 4.0 | 2769.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 999.281,64 | 4.0 | 733.0 |
| 5201 | AGC INC | Industrie | 995.929,94 | 4.0 | 3622.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 989.029,52 | 4.0 | 1496.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 983.945,27 | 4.0 | 1608.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 979.937,92 | 4.0 | 1000.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 975.368,87 | 4.0 | 626.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 974.325,35 | 4.0 | 1945.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 964.783,35 | 4.0 | 1632.0 |
| 1803 | SHIMIZU CORP | Industrie | 934.707,97 | 4.0 | 1747.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 929.253,77 | 4.0 | 1787.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 912.327,38 | 4.0 | 1200.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 904.228,43 | 4.0 | 1470.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 898.125,24 | 4.0 | 1141.0 |
| 7013 | IHI CORP | Industrie | 887.419,23 | 4.0 | 1976.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 866.140,88 | 4.0 | 231.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 845.815,28 | 4.0 | 1305.0 |
| USD | USD CASH | Cash und/oder Derivate | 394.745,88 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 273.368,92 | 1.0 | 13571.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.530,35 | 1.0 | 11814.0 |
| 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 | 2388.0 |
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