Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 172 securities.
Note: The data shown here is as of date Juni 30, 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 | 122.693.572 | 468.0 | 1983.0 |
| 6861 | KEYENCE CORP | IT | 99.865.749 | 381.0 | 48291.0 |
| 6857 | ADVANTEST CORP | IT | 99.814.771 | 380.0 | 19730.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 98.794.603 | 377.0 | 6632.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.643.130 | 323.0 | 2037.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 81.596.216 | 311.0 | 3918.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 77.824.197 | 297.0 | 4725.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 73.486.189 | 280.0 | 3640.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 71.751.789 | 273.0 | 52107.0 |
| 6146 | DISCO CORP | IT | 65.434.032 | 249.0 | 49125.0 |
| 6954 | FANUC CORP | Industrie | 63.014.217 | 240.0 | 4354.0 |
| 8031 | MITSUI LTD | Industrie | 61.376.354 | 234.0 | 2787.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 59.846.857 | 228.0 | 4476.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 59.737.858 | 228.0 | 46130.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.114.027 | 221.0 | 4677.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 57.510.881 | 219.0 | 15935.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 55.576.966 | 212.0 | 6975.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.918.788 | 198.0 | 2572.0 |
| 8053 | SUMITOMO CORP | Industrie | 51.766.295 | 197.0 | 946.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.802.695 | 194.0 | 3196.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 50.683.453 | 193.0 | 43505.0 |
| 5803 | FUJIKURA LTD | Industrie | 50.482.314 | 192.0 | 3634.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.640.084 | 178.0 | 2970.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 42.605.085 | 162.0 | 2152.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.847.787 | 148.0 | 1901.0 |
| 6920 | LASERTEC CORP | IT | 38.798.530 | 148.0 | 30383.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.940.791 | 137.0 | 2132.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.456.004 | 135.0 | 2308.0 |
| 8001 | ITOCHU CORP | Industrie | 34.857.653 | 133.0 | 1142.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.570.011 | 132.0 | 1732.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 31.791.734 | 121.0 | 874.0 |
| 6383 | DAIFUKU LTD | Industrie | 30.695.711 | 117.0 | 4323.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 25.066.194 | 96.0 | 981.0 |
| 4062 | IBIDEN LTD | IT | 24.748.634 | 94.0 | 14636.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 21.596.562 | 82.0 | 3837.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.481.458 | 82.0 | 939.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.305.848 | 81.0 | 4283.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.915.658 | 80.0 | 1341.0 |
| 6762 | TDK CORP | IT | 20.636.980 | 79.0 | 2219.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.638.313 | 75.0 | 4287.0 |
| 9433 | KDDI CORP | Kommunikation | 19.132.338 | 73.0 | 1678.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.664.043 | 67.0 | 1712.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 17.448.499 | 66.0 | 1258.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.275.753 | 66.0 | 128.0 |
| 6586 | MAKITA CORP | Industrie | 16.071.501 | 61.0 | 3567.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.515.193 | 59.0 | 78056.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 14.979.121 | 57.0 | 2631.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 14.410.499 | 55.0 | 1074.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.959.617 | 53.0 | 2771.0 |
| 1801 | TAISEI CORP | Industrie | 13.488.881 | 51.0 | 8880.0 |
| 6701 | NEC CORP | IT | 13.105.547 | 50.0 | 2499.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.883.811 | 49.0 | 441.0 |
| 3003 | HULIC LTD | Immobilien | 12.813.437 | 49.0 | 1057.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.208.242 | 43.0 | 3790.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.426.984 | 40.0 | 2368.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.068.453 | 38.0 | 10000.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.979.788 | 38.0 | 696.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.826.974 | 37.0 | 2859.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.465.037 | 36.0 | 1330.0 |
| 6702 | FUJITSU LTD | IT | 9.196.090 | 35.0 | 2027.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.156.950 | 35.0 | 1300.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.719.662 | 33.0 | 1659.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.142.166 | 31.0 | 1614.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.038.076 | 31.0 | 2713.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.898.877 | 30.0 | 2219.0 |
| 6501 | HITACHI LTD | Industrie | 7.399.331 | 28.0 | 2770.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.937.358 | 26.0 | 2634.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.878.779 | 26.0 | 1019.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.731.985 | 26.0 | 11072.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.373.841 | 24.0 | 62.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.042.740 | 23.0 | 1066.0 |
| 1812 | KAJIMA CORP | Industrie | 5.836.747 | 22.0 | 3623.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.369.900 | 20.0 | 1883.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.174.224 | 20.0 | 6737.0 |
| 6301 | KOMATSU LTD | Industrie | 4.892.563 | 19.0 | 3902.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.502.305 | 17.0 | 847.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.202.130 | 16.0 | 3592.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.047.991 | 15.0 | 10353.0 |
| 6971 | KYOCERA CORP | IT | 3.688.096 | 14.0 | 2167.0 |
| 9432 | NTT INC | Kommunikation | 3.615.131 | 14.0 | 90.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.613.132 | 14.0 | 1592.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.143.445 | 12.0 | 2169.0 |
| 7751 | CANON INC | IT | 2.839.485 | 11.0 | 2553.0 |
| 6361 | EBARA CORP | Industrie | 2.576.977 | 10.0 | 3806.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.447.536 | 9.0 | 1527.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.397.762 | 9.0 | 1388.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.376.262 | 9.0 | 2007.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.348.689 | 9.0 | 54621.0 |
| 6326 | KUBOTA CORP | Industrie | 2.205.813 | 8.0 | 1670.0 |
| 9735 | SECOM LTD | Industrie | 2.099.408 | 8.0 | 3984.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.095.267 | 8.0 | 1958.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.064.688 | 8.0 | 2749.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.042.790 | 8.0 | 2021.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.967.666 | 7.0 | 3143.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.926.164 | 7.0 | 1749.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.889.596 | 7.0 | 3454.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.806.280 | 7.0 | 2890.0 |
| 6594 | NIDEC CORP | Industrie | 1.774.545 | 7.0 | 1612.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.769.441 | 7.0 | 972.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.755.961 | 7.0 | 2946.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.743.550 | 7.0 | 1814.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.740.044 | 7.0 | 1955.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.670.300 | 6.0 | 2088.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.656.220 | 6.0 | 2760.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.654.831 | 6.0 | 11032.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.632.900 | 6.0 | 926.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.620.048 | 6.0 | 1543.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.602.376 | 6.0 | 911.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.593.743 | 6.0 | 1065.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.592.614 | 6.0 | 1787.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.590.311 | 6.0 | 698.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.587.573 | 6.0 | 1217.0 |
| 5201 | AGC INC | Industrie | 1.571.218 | 6.0 | 4270.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.563.069 | 6.0 | 1852.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.558.155 | 6.0 | 3658.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.555.516 | 6.0 | 815.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.541.386 | 6.0 | 1114.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.538.806 | 6.0 | 3717.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.523.531 | 6.0 | 703.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.511.560 | 6.0 | 1533.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.491.166 | 6.0 | 8473.0 |
| 4689 | LY CORP | Kommunikation | 1.489.122 | 6.0 | 262.0 |
| 7013 | IHI CORP | Industrie | 1.486.708 | 6.0 | 1652.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.479.527 | 6.0 | 1166.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.474.273 | 6.0 | 5066.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.466.689 | 6.0 | 1483.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.465.610 | 6.0 | 1796.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.463.621 | 6.0 | 510.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.458.099 | 6.0 | 2799.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.453.405 | 6.0 | 1509.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.447.356 | 6.0 | 1624.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.446.060 | 6.0 | 337.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.443.913 | 6.0 | 802.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.425.340 | 5.0 | 1695.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.421.015 | 5.0 | 756.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.412.369 | 5.0 | 3210.0 |
| 4768 | OTSUKA CORP | IT | 1.396.134 | 5.0 | 1732.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.384.073 | 5.0 | 583.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.381.193 | 5.0 | 1334.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.379.193 | 5.0 | 650.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.375.120 | 5.0 | 3619.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.373.045 | 5.0 | 3374.0 |
| 3659 | NEXON LTD | Kommunikation | 1.367.937 | 5.0 | 1344.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.359.434 | 5.0 | 15105.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.359.439 | 5.0 | 966.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.354.655 | 5.0 | 10751.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.333.203 | 5.0 | 1581.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.328.468 | 5.0 | 2560.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.321.444 | 5.0 | 21663.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.314.225 | 5.0 | 1349.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.309.212 | 5.0 | 3806.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.300.262 | 5.0 | 1915.0 |
| 4684 | OBIC LTD | IT | 1.299.425 | 5.0 | 2354.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.277.550 | 5.0 | 741.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.273.294 | 5.0 | 745.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.269.344 | 5.0 | 2255.0 |
| 1605 | INPEX CORP | Energie | 1.248.974 | 5.0 | 2024.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.243.165 | 5.0 | 25899.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.237.474 | 5.0 | 3683.0 |
| 8002 | MARUBENI CORP | Industrie | 1.234.021 | 5.0 | 2910.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.231.762 | 5.0 | 186.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.170.042 | 4.0 | 3232.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.161.263 | 4.0 | 4627.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.161.184 | 4.0 | 2726.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.151.584 | 4.0 | 2729.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 882.780 | 3.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.324 | 0.0 | 13246.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.502 | 0.0 | 11422.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -84 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2465.0 |
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