Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date Apr. 23, 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 | 100.226.424,09 | 437.0 | 1753.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 95.790.056,46 | 417.0 | 2002.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.349.445,42 | 350.0 | 2097.0 |
| 6857 | ADVANTEST CORP | IT | 80.339.397,74 | 350.0 | 17503.0 |
| 6861 | KEYENCE CORP | IT | 79.129.611,04 | 345.0 | 40025.0 |
| 8031 | MITSUI LTD | Industrie | 71.721.139,27 | 312.0 | 3522.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 65.800.539,52 | 287.0 | 3526.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.566.882,06 | 286.0 | 3414.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 63.186.509,72 | 275.0 | 4149.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 57.673.914,68 | 251.0 | 44987.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 55.996.102,89 | 244.0 | 4528.0 |
| 6954 | FANUC CORP | Industrie | 54.636.848,18 | 238.0 | 4085.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.891.828,73 | 222.0 | 17989.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 49.029.691,34 | 214.0 | 3336.0 |
| 5803 | FUJIKURA LTD | Industrie | 48.221.678,17 | 210.0 | 3755.0 |
| 8053 | SUMITOMO CORP | Industrie | 46.173.603,51 | 201.0 | 3652.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 42.433.627,98 | 185.0 | 3081.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.583.068,38 | 164.0 | 2603.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.751.441,66 | 160.0 | 4989.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.390.715,18 | 159.0 | 44379.0 |
| 6501 | HITACHI LTD | Industrie | 35.992.784,19 | 157.0 | 3158.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.666.195,73 | 151.0 | 1936.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.409.100,38 | 150.0 | 2210.0 |
| 8001 | ITOCHU CORP | Industrie | 34.263.605,71 | 149.0 | 1215.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.968.005,02 | 148.0 | 28545.0 |
| 6146 | DISCO CORP | IT | 33.847.195,73 | 147.0 | 46945.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.615.511,86 | 142.0 | 63.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.071.762,23 | 122.0 | 835.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.042.682,56 | 122.0 | 1940.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.626.304,89 | 120.0 | 2895.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.207.076,54 | 114.0 | 3995.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.644.538,90 | 112.0 | 2782.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.257.307,40 | 106.0 | 5278.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.779.446,05 | 99.0 | 1078.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 22.598.621,71 | 98.0 | 1569.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.289.711,42 | 97.0 | 944.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.262.308,66 | 88.0 | 5496.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.008.105,40 | 83.0 | 3651.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.054.905,90 | 79.0 | 1603.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.667.553,32 | 77.0 | 4167.0 |
| 9433 | KDDI CORP | Kommunikation | 17.256.619,20 | 75.0 | 1639.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.084.900,82 | 74.0 | 138.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.359.809,28 | 67.0 | 83814.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.940.160,92 | 65.0 | 1167.0 |
| 6762 | TDK CORP | IT | 14.549.494,35 | 63.0 | 1694.0 |
| 6586 | MAKITA CORP | Industrie | 14.297.096,61 | 62.0 | 3434.0 |
| 1801 | TAISEI CORP | Industrie | 14.084.708,28 | 61.0 | 10053.0 |
| 6701 | NEC CORP | IT | 13.728.097,87 | 60.0 | 2838.0 |
| 6920 | LASERTEC CORP | IT | 13.631.116,69 | 59.0 | 28105.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.440.732,50 | 59.0 | 499.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.357.358,85 | 58.0 | 2867.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.213.874,53 | 58.0 | 2507.0 |
| 9005 | TOKYU CORP | Industrie | 12.679.761,61 | 55.0 | 1077.0 |
| 3003 | HULIC LTD | Immobilien | 12.439.222,71 | 54.0 | 1148.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.460.071,52 | 50.0 | 2977.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.158.836,89 | 49.0 | 902.0 |
| 4062 | IBIDEN LTD | IT | 11.010.288,58 | 48.0 | 7026.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.568.808,03 | 46.0 | 885.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.271.191,97 | 45.0 | 3234.0 |
| 6702 | FUJITSU LTD | IT | 10.166.977,42 | 44.0 | 2433.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.946.427,85 | 43.0 | 2451.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.196.077,79 | 40.0 | 1900.0 |
| 8591 | ORIX CORP | Financials | 8.549.781,05 | 37.0 | 3072.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.526.129,23 | 37.0 | 6292.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.287.892,72 | 36.0 | 1784.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.230.528,98 | 36.0 | 624.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.722.905,90 | 34.0 | 2354.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.566.342,53 | 33.0 | 1164.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.412.494,98 | 32.0 | 1129.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.167.063,99 | 31.0 | 12685.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.915.461,10 | 30.0 | 2840.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.746.789,21 | 25.0 | 2195.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.628.338,77 | 25.0 | 906.0 |
| 1812 | KAJIMA CORP | Industrie | 5.590.788,58 | 24.0 | 3745.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.123.563,36 | 22.0 | 1873.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.120.490,90 | 22.0 | 676.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.094.716,44 | 22.0 | 1045.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.772.365,12 | 21.0 | 6760.0 |
| 6301 | KOMATSU LTD | Industrie | 4.761.905,90 | 21.0 | 4306.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.730.796,74 | 21.0 | 907.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.156.411,54 | 18.0 | 13322.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.017.481,18 | 18.0 | 3723.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.867.109,47 | 17.0 | 830.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.498.068,88 | 15.0 | 92.0 |
| 9432 | NTT INC | Kommunikation | 3.482.694,17 | 15.0 | 95.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.182.284,82 | 14.0 | 2922.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.121.500,00 | 14.0 | 1500.0 |
| 7751 | CANON INC | IT | 2.878.909,03 | 13.0 | 2792.0 |
| 6971 | KYOCERA CORP | IT | 2.724.244,67 | 12.0 | 1742.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.552.113,55 | 11.0 | 1920.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.498.076,54 | 11.0 | 1208.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.478.677,54 | 11.0 | 2509.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.415.630,49 | 11.0 | 6546.0 |
| 6361 | EBARA CORP | Industrie | 2.131.424,72 | 9.0 | 3432.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.127.749,69 | 9.0 | 2285.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.106.381,43 | 9.0 | 3035.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.104.548,31 | 9.0 | 1325.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.069.943,54 | 9.0 | 3770.0 |
| 6326 | KUBOTA CORP | Industrie | 1.955.989,96 | 9.0 | 1619.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.880.324,34 | 8.0 | 1283.0 |
| 9735 | SECOM LTD | Industrie | 1.780.524,47 | 8.0 | 3641.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.765.535,76 | 8.0 | 1942.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.734.956,09 | 8.0 | 2095.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.722.263,49 | 8.0 | 3417.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.651.943,22 | 7.0 | 992.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.641.378,92 | 7.0 | 1853.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.639.641,78 | 7.0 | 2812.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.622.634,88 | 7.0 | 1957.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.609.687,58 | 7.0 | 1580.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.602.858,22 | 7.0 | 2172.0 |
| 6594 | NIDEC CORP | Industrie | 1.552.792,35 | 7.0 | 1524.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.548.416,56 | 7.0 | 886.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.511.156,84 | 7.0 | 940.0 |
| 4768 | OTSUKA CORP | IT | 1.456.260,98 | 6.0 | 1957.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.452.126,73 | 6.0 | 63.0 |
| 7701 | SHIMADZU CORP | IT | 1.414.053,32 | 6.0 | 2307.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.387.612,30 | 6.0 | 3567.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.375.404,02 | 6.0 | 2363.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.369.385,19 | 6.0 | 6713.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.360.520,70 | 6.0 | 2817.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.344.884,07 | 6.0 | 596.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.330.791,72 | 6.0 | 614.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.330.138,02 | 6.0 | 978.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.291.143,04 | 6.0 | 3820.0 |
| 3659 | NEXON LTD | Kommunikation | 1.288.401,51 | 6.0 | 1713.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.279.447,93 | 6.0 | 24605.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.279.457,34 | 6.0 | 10574.0 |
| 3626 | TIS INC | IT | 1.267.296,74 | 6.0 | 2317.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.261.392,72 | 5.0 | 3656.0 |
| 4684 | OBIC LTD | IT | 1.247.545,80 | 5.0 | 2875.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.232.994,35 | 5.0 | 1569.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.211.329,99 | 5.0 | 1583.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.205.282,69 | 5.0 | 621.0 |
| 4689 | LY CORP | Kommunikation | 1.199.197,49 | 5.0 | 269.0 |
| 1605 | INPEX CORP | Energie | 1.175.058,97 | 5.0 | 2388.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.174.052,70 | 5.0 | 1496.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.155.338,77 | 5.0 | 7359.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.151.586,26 | 5.0 | 1879.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.150.250,94 | 5.0 | 6054.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.144.234,88 | 5.0 | 369.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.127.469,89 | 5.0 | 2206.0 |
| 8002 | MARUBENI CORP | Industrie | 1.126.745,29 | 5.0 | 3706.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.106.088,46 | 5.0 | 869.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.057.972,40 | 5.0 | 3040.0 |
| 3064 | MONOTARO LTD | Industrie | 1.053.671,27 | 5.0 | 1176.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.034.666,88 | 5.0 | 3875.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.031.970,83 | 4.0 | 1431.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.024.286,39 | 4.0 | 1623.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.022.341,28 | 4.0 | 3235.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.020.946,05 | 4.0 | 2828.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.017.722,71 | 4.0 | 905.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.006.213,30 | 4.0 | 827.0 |
| 9532 | OSAKA GAS LTD | Versorger | 987.685,07 | 4.0 | 3658.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 985.866,37 | 4.0 | 711.0 |
| 5201 | AGC INC | Industrie | 977.164,37 | 4.0 | 3553.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 974.551,76 | 4.0 | 962.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 974.655,58 | 4.0 | 1945.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 967.227,10 | 4.0 | 1465.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 966.760,35 | 4.0 | 1580.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 962.821,83 | 4.0 | 706.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 959.521,96 | 4.0 | 5159.0 |
| 1803 | SHIMIZU CORP | Industrie | 952.360,41 | 4.0 | 1780.0 |
| 9531 | TOKYO GAS LTD | Versorger | 948.225,22 | 4.0 | 4070.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 937.578,42 | 4.0 | 957.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 920.602,26 | 4.0 | 1770.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 919.548,18 | 4.0 | 591.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 910.414,37 | 4.0 | 1540.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 894.228,98 | 4.0 | 1456.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 870.138,02 | 4.0 | 1145.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 861.777,67 | 4.0 | 230.0 |
| 7013 | IHI CORP | Industrie | 860.254,71 | 4.0 | 1916.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 850.690,72 | 4.0 | 1081.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 836.351,00 | 4.0 | 1293.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 271.948,74 | 1.0 | 13500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.467,11 | 1.0 | 11719.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 52,78 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2355.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.917.725,11 | -39.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
