Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Feb. 24, 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 | 102.176.036,26 | 472.0 | 1905.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 86.190.163,51 | 398.0 | 2354.0 |
| 6857 | ADVANTEST CORP | IT | 81.889.525,66 | 378.0 | 16497.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.728.334,14 | 350.0 | 2160.0 |
| 6861 | KEYENCE CORP | IT | 72.001.489,40 | 333.0 | 39780.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.856.758,30 | 314.0 | 3861.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.208.054,07 | 301.0 | 4646.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 61.680.822,41 | 285.0 | 17837.0 |
| 8031 | MITSUI LTD | Industrie | 60.890.985,92 | 281.0 | 3565.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.675.337,54 | 257.0 | 43361.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 52.416.151,53 | 242.0 | 2803.0 |
| 6954 | FANUC CORP | Industrie | 50.852.407,32 | 235.0 | 4158.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.376.843,13 | 233.0 | 3749.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 47.447.693,05 | 219.0 | 4193.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.320.180,02 | 196.0 | 3295.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.612.489,45 | 183.0 | 100.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.525.639,63 | 183.0 | 2994.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 38.507.061,68 | 178.0 | 2360.0 |
| 6146 | DISCO CORP | IT | 38.462.761,86 | 178.0 | 47959.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.312.082,89 | 163.0 | 3266.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.174.996,28 | 163.0 | 2470.0 |
| 6501 | HITACHI LTD | Industrie | 33.243.380,28 | 154.0 | 3192.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 32.376.395,01 | 150.0 | 1351.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.997.824,19 | 148.0 | 47194.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.817.143,27 | 147.0 | 910.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.023.506,56 | 139.0 | 2380.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 29.429.544,44 | 136.0 | 1978.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 29.283.231,34 | 135.0 | 1031.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.286.915,98 | 131.0 | 6430.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.410.732,72 | 127.0 | 4069.0 |
| 5803 | FUJIKURA LTD | Industrie | 25.254.136,31 | 117.0 | 14829.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.900.426,74 | 115.0 | 1883.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.651.856,89 | 114.0 | 4133.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.354.638,17 | 108.0 | 5561.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.131.837,79 | 98.0 | 1604.0 |
| 8001 | ITOCHU CORP | Industrie | 19.266.456,21 | 89.0 | 1420.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.206.150,56 | 84.0 | 3823.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.425.397,44 | 76.0 | 28467.0 |
| 9433 | KDDI CORP | Kommunikation | 16.327.024,77 | 75.0 | 1694.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.651.197,67 | 72.0 | 93379.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.441.340,46 | 71.0 | 136.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.233.232,96 | 66.0 | 1215.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.503.409,42 | 62.0 | 2797.0 |
| 9005 | TOKYU CORP | Industrie | 13.441.305,49 | 62.0 | 1250.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.278.309,86 | 61.0 | 3115.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.117.925,72 | 61.0 | 533.0 |
| 3003 | HULIC LTD | Immobilien | 13.072.537,15 | 60.0 | 1320.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.007.829,04 | 55.0 | 3429.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.452.137,93 | 53.0 | 1011.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.392.763,48 | 53.0 | 3232.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.908.584,75 | 50.0 | 1890.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.681.916,79 | 45.0 | 2610.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.620.165,13 | 44.0 | 2173.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.459.860,13 | 44.0 | 867.0 |
| 6702 | FUJITSU LTD | IT | 9.019.465,76 | 42.0 | 2351.0 |
| 8591 | ORIX CORP | Financials | 8.929.959,53 | 41.0 | 3503.0 |
| 6383 | DAIFUKU LTD | Industrie | 8.773.288,00 | 41.0 | 4096.0 |
| 6762 | TDK CORP | IT | 8.744.775,78 | 40.0 | 1541.0 |
| 6586 | MAKITA CORP | Industrie | 8.677.563,87 | 40.0 | 3860.0 |
| 6920 | LASERTEC CORP | IT | 8.670.668,61 | 40.0 | 19841.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.049.868,22 | 37.0 | 1799.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.044.299,82 | 37.0 | 6482.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.837.882,47 | 36.0 | 3788.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.809.569,69 | 36.0 | 1303.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.614.200,10 | 35.0 | 1282.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.183.229,40 | 33.0 | 2482.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.044.260,97 | 33.0 | 2344.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.769.305,49 | 31.0 | 3723.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.710.050,19 | 31.0 | 700.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.565.857,21 | 30.0 | 2951.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.292.384,65 | 29.0 | 12171.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.739.187,31 | 27.0 | 1075.0 |
| 8002 | MARUBENI CORP | Industrie | 5.668.402,14 | 26.0 | 3698.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.240.960,01 | 24.0 | 1100.0 |
| 6301 | KOMATSU LTD | Industrie | 4.932.109,44 | 23.0 | 4883.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.874.125,30 | 23.0 | 2039.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.793.793,10 | 22.0 | 3215.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.360.097,13 | 20.0 | 6877.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.255.552,53 | 20.0 | 999.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.147.587,18 | 19.0 | 1755.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.141.755,42 | 19.0 | 10000.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.072.399,22 | 19.0 | 1626.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.021.030,27 | 19.0 | 6312.0 |
| 6701 | NEC CORP | IT | 3.846.897,85 | 18.0 | 2536.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.679.611,46 | 17.0 | 12776.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.588.827,59 | 17.0 | 103.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.553.404,57 | 16.0 | 1486.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.266.644,00 | 15.0 | 4361.0 |
| 9432 | NTT INC | Kommunikation | 3.266.313,10 | 15.0 | 98.0 |
| 7013 | IHI CORP | Industrie | 3.100.099,08 | 14.0 | 2839.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.959.226,81 | 14.0 | 2980.0 |
| 7751 | CANON INC | IT | 2.836.635,91 | 13.0 | 3034.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.690.846,69 | 12.0 | 1434.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.531.310,34 | 12.0 | 1486.0 |
| 6971 | KYOCERA CORP | IT | 2.453.080,14 | 11.0 | 1720.0 |
| 1801 | TAISEI CORP | Industrie | 2.434.191,36 | 11.0 | 12171.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.358.426,42 | 11.0 | 1943.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.354.541,04 | 11.0 | 13081.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.326.271,65 | 11.0 | 2689.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.320.051,81 | 11.0 | 14233.0 |
| 1812 | KAJIMA CORP | Industrie | 2.248.113,97 | 10.0 | 4588.0 |
| 6326 | KUBOTA CORP | Industrie | 2.219.038,37 | 10.0 | 1972.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.192.608,06 | 10.0 | 11601.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.116.576,98 | 10.0 | 4225.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.096.360,69 | 10.0 | 3571.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.075.964,06 | 10.0 | 1543.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.952.676,06 | 9.0 | 1127.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.835.900,92 | 8.0 | 1271.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.807.230,05 | 8.0 | 1784.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.806.915,98 | 8.0 | 2143.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.774.158,33 | 8.0 | 2347.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.737.927,80 | 8.0 | 288.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.725.420,11 | 8.0 | 943.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.716.928,61 | 8.0 | 828.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.715.779,50 | 8.0 | 724.0 |
| 9735 | SECOM LTD | Industrie | 1.709.169,50 | 8.0 | 3876.0 |
| 5201 | AGC INC | Industrie | 1.695.518,21 | 8.0 | 4076.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.681.670,71 | 8.0 | 1106.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.681.767,85 | 8.0 | 3377.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.672.705,20 | 8.0 | 4905.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.641.858,51 | 8.0 | 2002.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.618.583,78 | 7.0 | 2430.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.595.732,56 | 7.0 | 2983.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.593.969,89 | 7.0 | 3496.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.577.034,48 | 7.0 | 1709.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.576.732,39 | 7.0 | 3211.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.560.699,69 | 7.0 | 974.0 |
| 7701 | SHIMADZU CORP | IT | 1.528.253,20 | 7.0 | 2705.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.526.343,53 | 7.0 | 917.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.506.892,02 | 7.0 | 1991.0 |
| 6361 | EBARA CORP | Industrie | 1.504.196,86 | 7.0 | 3651.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.494.564,35 | 7.0 | 2096.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.490.395,34 | 7.0 | 3523.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.477.315,20 | 7.0 | 3551.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.472.642,38 | 7.0 | 4137.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.471.535,70 | 7.0 | 798.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.471.261,13 | 7.0 | 1457.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.457.033,51 | 7.0 | 2140.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.440.885,54 | 7.0 | 1558.0 |
| 1605 | INPEX CORP | Energie | 1.431.035,78 | 7.0 | 2381.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.425.139,71 | 7.0 | 960.0 |
| 3659 | NEXON LTD | Kommunikation | 1.416.143,76 | 7.0 | 2083.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.414.939,29 | 7.0 | 1933.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.411.248,18 | 7.0 | 27139.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.397.751,66 | 6.0 | 3768.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.396.790,68 | 6.0 | 1956.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.387.345,31 | 6.0 | 2598.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.376.185,85 | 6.0 | 8143.0 |
| 6594 | NIDEC CORP | Industrie | 1.374.712,64 | 6.0 | 1489.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.370.704,23 | 6.0 | 3151.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.362.068,97 | 6.0 | 690.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.361.709,57 | 6.0 | 2247.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.357.772,38 | 6.0 | 3312.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.343.254,01 | 6.0 | 651.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.328.784,85 | 6.0 | 750.0 |
| 4768 | OTSUKA CORP | IT | 1.322.894,61 | 6.0 | 1969.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.309.185,69 | 6.0 | 6386.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.237.610,75 | 6.0 | 436.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.219.904,81 | 6.0 | 983.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.210.315,69 | 6.0 | 2123.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.187.450,22 | 5.0 | 958.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.169.603,37 | 5.0 | 10931.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.127.160,76 | 5.0 | 1737.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.124.919,54 | 5.0 | 1977.0 |
| 3064 | MONOTARO LTD | Industrie | 1.115.266,31 | 5.0 | 1344.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.113.414,28 | 5.0 | 5015.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.108.038,21 | 5.0 | 2419.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.049.150,07 | 5.0 | 2998.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.038.504,13 | 5.0 | 1680.0 |
| 4689 | LY CORP | Kommunikation | 985.529,42 | 5.0 | 242.0 |
| 4684 | OBIC LTD | IT | 970.592,84 | 4.0 | 2514.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 914.768,98 | 4.0 | 1035.0 |
| 4704 | TREND MICRO INC | IT | 884.001,94 | 4.0 | 3683.0 |
| 4716 | ORACLE JAPAN CORP | IT | 810.531,33 | 4.0 | 6094.0 |
| 3626 | TIS INC | IT | 746.925,04 | 3.0 | 2013.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 577.840,38 | 3.0 | 65.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 161.473,27 | 1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.048,90 | 1.0 | 11795.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.312,16 | 0.0 | 13495.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,43 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2464.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -34.653.446,89 | -160.0 | 65.0 |
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