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 Juli 31, 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 | 131.529.870,94 | 525.0 | 2243.0 |
| 6861 | KEYENCE CORP | IT | 99.433.914,27 | 397.0 | 50966.0 |
| 6857 | ADVANTEST CORP | IT | 97.974.564,30 | 391.0 | 20411.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 93.580.343,54 | 374.0 | 2378.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 84.408.438,37 | 337.0 | 4279.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 80.110.717,22 | 320.0 | 5129.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 65.797.350,92 | 263.0 | 4658.0 |
| 8031 | MITSUI LTD | Industrie | 64.787.951,01 | 259.0 | 3101.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 64.672.491,13 | 258.0 | 5096.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 64.378.765,90 | 257.0 | 49107.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 63.252.140,05 | 253.0 | 3304.0 |
| 6954 | FANUC CORP | Industrie | 61.458.015,39 | 245.0 | 4481.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.595.258,28 | 238.0 | 7882.0 |
| 8053 | SUMITOMO CORP | Industrie | 54.386.044,91 | 217.0 | 1049.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.767.074,89 | 211.0 | 15497.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.212.931,39 | 209.0 | 3462.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.285.262,99 | 205.0 | 4354.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 49.399.076,78 | 197.0 | 44264.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.829.100,96 | 187.0 | 2505.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.818.688,65 | 187.0 | 2445.0 |
| 6146 | DISCO CORP | IT | 46.460.794,47 | 186.0 | 36728.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 42.629.298,16 | 170.0 | 34856.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 37.933.782,38 | 152.0 | 1954.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.756.536,98 | 147.0 | 2309.0 |
| 8001 | ITOCHU CORP | Industrie | 36.452.482,96 | 146.0 | 1265.0 |
| 5803 | FUJIKURA LTD | Industrie | 34.513.163,13 | 138.0 | 2620.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.410.628,36 | 137.0 | 1827.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 33.009.941,91 | 132.0 | 955.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.007.983,04 | 132.0 | 2263.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.198.831,84 | 129.0 | 2162.0 |
| 6920 | LASERTEC CORP | IT | 28.689.935,63 | 115.0 | 23809.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.377.653,01 | 109.0 | 1135.0 |
| 6383 | DAIFUKU LTD | Industrie | 25.190.787,88 | 101.0 | 3758.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 24.007.073,01 | 96.0 | 4467.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.883.878,16 | 91.0 | 4823.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.148.789,45 | 84.0 | 980.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.572.744,23 | 82.0 | 1383.0 |
| 9433 | KDDI CORP | Kommunikation | 19.963.147,75 | 80.0 | 1835.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.765.089,65 | 75.0 | 1926.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.026.074,74 | 72.0 | 1377.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.815.878,16 | 71.0 | 140.0 |
| 4062 | IBIDEN LTD | IT | 16.741.497,88 | 67.0 | 10457.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 16.653.000,47 | 67.0 | 3092.0 |
| 6762 | TDK CORP | IT | 16.581.074,58 | 66.0 | 1889.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.954.780,97 | 64.0 | 3643.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.858.603,86 | 63.0 | 84597.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.247.993,41 | 61.0 | 1205.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.902.024,19 | 60.0 | 63.0 |
| 6701 | NEC CORP | IT | 14.735.751,30 | 59.0 | 2977.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.415.560,37 | 58.0 | 524.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.209.003,61 | 57.0 | 2986.0 |
| 6586 | MAKITA CORP | Industrie | 13.853.884,75 | 55.0 | 3255.0 |
| 3003 | HULIC LTD | Immobilien | 12.621.220,29 | 50.0 | 1104.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.027.253,89 | 48.0 | 2895.0 |
| 1801 | TAISEI CORP | Industrie | 11.750.089,50 | 47.0 | 8205.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.473.386,72 | 46.0 | 4026.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.009.552,52 | 44.0 | 799.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.041.126,71 | 40.0 | 1496.0 |
| 6702 | FUJITSU LTD | IT | 9.842.359,55 | 39.0 | 2298.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.550.051,81 | 38.0 | 2943.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.461.731,51 | 38.0 | 1908.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.148.626,47 | 37.0 | 1376.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.822.264,72 | 35.0 | 2623.0 |
| 6501 | HITACHI LTD | Industrie | 8.349.133,62 | 33.0 | 3308.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.732.589,73 | 31.0 | 2691.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.659.365,68 | 31.0 | 1612.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.492.491,76 | 30.0 | 12963.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.364.550,16 | 29.0 | 2961.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.691.934,06 | 27.0 | 2490.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.573.444,81 | 26.0 | 1035.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.171.001,41 | 25.0 | 1155.0 |
| 6301 | KOMATSU LTD | Industrie | 5.191.966,09 | 21.0 | 4393.0 |
| 1812 | KAJIMA CORP | Industrie | 5.152.263,78 | 21.0 | 3381.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.040.226,10 | 20.0 | 6971.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.274.680,48 | 17.0 | 857.0 |
| 6971 | KYOCERA CORP | IT | 3.708.965,30 | 15.0 | 2318.0 |
| 9432 | NTT INC | Kommunikation | 3.598.161,85 | 14.0 | 96.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.461.234,10 | 14.0 | 3118.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.426.856,34 | 14.0 | 1604.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.221.805,62 | 13.0 | 2369.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.975.412,15 | 12.0 | 7913.0 |
| 7751 | CANON INC | IT | 2.925.580,78 | 12.0 | 2781.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.476.449,68 | 10.0 | 1650.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.368.881,77 | 9.0 | 1460.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.306.944,26 | 9.0 | 2052.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.259.456,74 | 9.0 | 2237.0 |
| 6361 | EBARA CORP | Industrie | 2.216.567,75 | 9.0 | 3491.0 |
| 9735 | SECOM LTD | Industrie | 2.148.126,24 | 9.0 | 4322.0 |
| 6326 | KUBOTA CORP | Industrie | 2.139.843,30 | 9.0 | 1724.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.074.214,48 | 8.0 | 2938.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.969.119,17 | 8.0 | 1989.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.930.647,20 | 8.0 | 1855.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.901.309,47 | 8.0 | 3195.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.895.717,38 | 8.0 | 1987.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.877.402,42 | 7.0 | 3631.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.831.896,37 | 7.0 | 1112.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.783.461,14 | 7.0 | 1047.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.764.562,73 | 7.0 | 2088.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.728.889,31 | 7.0 | 6264.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.694.515,31 | 7.0 | 2843.0 |
| 6594 | NIDEC CORP | Industrie | 1.693.974,56 | 7.0 | 1627.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.693.672,48 | 7.0 | 12639.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.675.794,63 | 7.0 | 1981.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.675.268,02 | 7.0 | 1021.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.658.681,74 | 7.0 | 1835.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.657.789,92 | 7.0 | 925.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.653.911,13 | 7.0 | 2191.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.636.800,25 | 7.0 | 408.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.621.667,45 | 6.0 | 1790.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.612.189,04 | 6.0 | 1039.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.608.746,11 | 6.0 | 956.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.598.316,85 | 6.0 | 1310.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.594.536,03 | 6.0 | 1143.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.590.715,03 | 6.0 | 746.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.589.477,78 | 6.0 | 1705.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.584.820,22 | 6.0 | 3837.0 |
| 4768 | OTSUKA CORP | IT | 1.564.775,63 | 6.0 | 2056.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.563.626,31 | 6.0 | 1957.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.521.544,98 | 6.0 | 14630.0 |
| 7013 | IHI CORP | Industrie | 1.518.299,58 | 6.0 | 1776.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.516.273,95 | 6.0 | 567.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.513.022,45 | 6.0 | 760.0 |
| 3659 | NEXON LTD | Kommunikation | 1.509.474,64 | 6.0 | 1571.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.504.452,82 | 6.0 | 1141.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.501.008,01 | 6.0 | 24607.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.500.264,41 | 6.0 | 1885.0 |
| 4689 | LY CORP | Kommunikation | 1.495.085,82 | 6.0 | 281.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.487.020,88 | 6.0 | 843.0 |
| 4684 | OBIC LTD | IT | 1.483.466,79 | 6.0 | 2842.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.482.739,52 | 6.0 | 3032.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.481.090,60 | 6.0 | 1594.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.480.000,00 | 6.0 | 727.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.475.675,93 | 6.0 | 1509.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.464.272,26 | 6.0 | 1236.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.448.653,79 | 6.0 | 3631.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.444.424,56 | 6.0 | 8972.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.418.495,84 | 6.0 | 2889.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.407.108,81 | 6.0 | 632.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.399.852,41 | 6.0 | 1082.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.372.585,96 | 5.0 | 29204.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.359.265,19 | 5.0 | 2385.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.355.165,33 | 5.0 | 4222.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.355.239,44 | 5.0 | 3713.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.349.802,17 | 5.0 | 834.0 |
| 5201 | AGC INC | Industrie | 1.347.707,33 | 5.0 | 3818.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.347.811,59 | 5.0 | 2116.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.337.901,08 | 5.0 | 1735.0 |
| 1605 | INPEX CORP | Energie | 1.337.132,36 | 5.0 | 2278.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.320.674,52 | 5.0 | 823.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.316.187,78 | 5.0 | 3464.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.315.956,67 | 5.0 | 2325.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.302.570,45 | 5.0 | 211.0 |
| 8002 | MARUBENI CORP | Industrie | 1.296.779,40 | 5.0 | 3266.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.285.006,12 | 5.0 | 3906.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.284.482,96 | 5.0 | 3702.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.280.546,08 | 5.0 | 1396.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.259.985,56 | 5.0 | 2364.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.213.163,76 | 5.0 | 5141.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.196.812,06 | 5.0 | 3000.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.192.552,05 | 5.0 | 1494.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.172.303,34 | 5.0 | 8620.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.160.410,74 | 5.0 | 1372.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 933.019,31 | 4.0 | 19438.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 780.200,97 | 3.0 | 1975.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 480.577,80 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.335,70 | 0.0 | 13458.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.304,83 | 0.0 | 11505.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2504.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.875,47 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.405.998,19 | -30.0 | 10000.0 |
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