Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Sept. 11, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 104.162.507,21 | 546.0 | 2901.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.597.239,09 | 454.0 | 1577.0 |
| 6861 | KEYENCE CORP | IT | 70.052.362,38 | 367.0 | 37805.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.556.223,59 | 323.0 | 2797.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.264.396,43 | 295.0 | 14056.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 54.902.174,13 | 288.0 | 32758.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 52.843.876,13 | 277.0 | 11044.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 51.239.154,77 | 269.0 | 4423.0 |
| 6857 | ADVANTEST CORP | IT | 49.298.324,46 | 259.0 | 8903.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.844.801,41 | 251.0 | 3329.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.994.874,33 | 241.0 | 2270.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.998.519,82 | 236.0 | 1976.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 42.402.401,38 | 222.0 | 3084.0 |
| 7974 | NINTENDO LTD | Kommunikation | 40.374.208,87 | 212.0 | 9355.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.080.582,71 | 205.0 | 5666.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.048.616,49 | 200.0 | 2817.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.813.653,29 | 193.0 | 2528.0 |
| 6954 | FANUC CORP | Industrie | 35.540.491,13 | 186.0 | 2839.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.026.308,38 | 178.0 | 740.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.859.116,78 | 167.0 | 1112.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.392.597,77 | 159.0 | 1803.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.191.489,33 | 158.0 | 4378.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.489.850,42 | 149.0 | 4517.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.839.633,69 | 146.0 | 2412.0 |
| 6146 | DISCO CORP | IT | 27.805.175,86 | 146.0 | 26456.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.514.025,03 | 129.0 | 823.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.724.522,61 | 114.0 | 1685.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.118.091,85 | 111.0 | 634.0 |
| 6501 | HITACHI LTD | Industrie | 20.707.464,64 | 109.0 | 2794.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 20.701.726,42 | 109.0 | 29787.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.745.887,46 | 104.0 | 1292.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 18.521.982,16 | 97.0 | 4942.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.887.619,58 | 94.0 | 154.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.643.275,79 | 87.0 | 95988.0 |
| 9433 | KDDI CORP | Kommunikation | 16.586.188,65 | 87.0 | 1676.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.047.457,86 | 84.0 | 1182.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.817.142,08 | 83.0 | 3243.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.399.831,77 | 81.0 | 1138.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 14.527.420,55 | 76.0 | 1299.0 |
| 9005 | TOKYU CORP | Industrie | 14.409.709,32 | 76.0 | 1294.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.342.726,32 | 70.0 | 3493.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.881.643,66 | 68.0 | 3409.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.603.910,39 | 66.0 | 1051.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.225.384,12 | 64.0 | 2810.0 |
| 6920 | LASERTEC CORP | IT | 11.813.648,54 | 62.0 | 10959.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.734.227,86 | 62.0 | 2383.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.662.442,76 | 61.0 | 3947.0 |
| 3003 | HULIC LTD | Immobilien | 11.250.747,89 | 59.0 | 1097.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.158.335,99 | 53.0 | 4497.0 |
| 6702 | FUJITSU LTD | IT | 9.922.188,38 | 52.0 | 2536.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.830.113,62 | 52.0 | 989.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.750.690,57 | 51.0 | 847.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.075.156,53 | 48.0 | 2536.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.813.789,18 | 46.0 | 68.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.565.308,82 | 45.0 | 14347.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.538.125,02 | 45.0 | 1718.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.404.412,03 | 44.0 | 2342.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.026.489,84 | 42.0 | 15144.0 |
| 8001 | ITOCHU CORP | Industrie | 7.777.034,90 | 41.0 | 5874.0 |
| 9023 | TOKYO METRO LTD | Industrie | 7.601.695,89 | 40.0 | 1175.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.942.324,73 | 36.0 | 3011.0 |
| 8591 | ORIX CORP | Financials | 6.843.071,60 | 36.0 | 2654.0 |
| 8031 | MITSUI LTD | Industrie | 6.730.448,05 | 35.0 | 2473.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.698.354,98 | 35.0 | 2700.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.512.642,54 | 34.0 | 1048.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.510.534,21 | 34.0 | 2095.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.134.436,45 | 32.0 | 1027.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.111.894,99 | 32.0 | 2490.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.625.837,94 | 30.0 | 2991.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.200.558,97 | 27.0 | 2499.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.986.190,01 | 26.0 | 1130.0 |
| 6701 | NEC CORP | IT | 4.428.660,58 | 23.0 | 3065.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.814.781,40 | 20.0 | 775.0 |
| 8002 | MARUBENI CORP | Industrie | 3.799.244,31 | 20.0 | 2386.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.728.844,42 | 20.0 | 5641.0 |
| 6301 | KOMATSU LTD | Industrie | 3.724.871,96 | 20.0 | 3521.0 |
| 9432 | NTT INC | Kommunikation | 3.599.118,75 | 19.0 | 109.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.592.185,33 | 19.0 | 12302.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.586.234,78 | 19.0 | 2947.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.107.459,89 | 16.0 | 2478.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.981.441,17 | 16.0 | 1202.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.957.072,21 | 16.0 | 2888.0 |
| 6762 | TDK CORP | IT | 2.929.970,83 | 15.0 | 1367.0 |
| 7751 | CANON INC | IT | 2.878.701,62 | 15.0 | 2980.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.838.976,02 | 15.0 | 1458.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.829.277,89 | 15.0 | 9246.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.698.190,82 | 14.0 | 1039.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.610.819,79 | 14.0 | 1757.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.492.447,85 | 13.0 | 1407.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.398.970,25 | 13.0 | 2240.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.360.683,11 | 12.0 | 2911.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.351.118,95 | 12.0 | 4574.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.282.026,93 | 12.0 | 3711.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.099.898,25 | 11.0 | 2724.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.086.093,68 | 11.0 | 2918.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.985.867,11 | 10.0 | 1258.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.955.194,52 | 10.0 | 11173.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.940.146,53 | 10.0 | 3797.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.898.430,96 | 10.0 | 603.0 |
| 6971 | KYOCERA CORP | IT | 1.865.899,67 | 10.0 | 1373.0 |
| 1605 | INPEX CORP | Energie | 1.835.990,23 | 10.0 | 1774.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.813.389,41 | 10.0 | 2331.0 |
| 7013 | IHI CORP | Industrie | 1.741.817,32 | 9.0 | 10752.0 |
| 9735 | SECOM LTD | Industrie | 1.727.146,49 | 9.0 | 3763.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.621.756,27 | 9.0 | 2855.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.604.081,00 | 8.0 | 2332.0 |
| 3659 | NEXON LTD | Kommunikation | 1.601.482,89 | 8.0 | 2281.0 |
| 6594 | NIDEC CORP | Industrie | 1.597.819,76 | 8.0 | 1675.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.594.605,37 | 8.0 | 1822.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.582.776,52 | 8.0 | 1759.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.575.959,03 | 8.0 | 1231.0 |
| 1812 | KAJIMA CORP | Industrie | 1.553.204,22 | 8.0 | 3088.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.535.045,96 | 8.0 | 3620.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.511.675,20 | 8.0 | 1581.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.501.725,74 | 8.0 | 3821.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.500.587,93 | 8.0 | 241.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.494.655,90 | 8.0 | 1744.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.479.792,42 | 8.0 | 2705.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.472.298,61 | 8.0 | 1953.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.470.320,52 | 8.0 | 6365.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.470.230,30 | 8.0 | 2683.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.467.488,04 | 8.0 | 816.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.460.594,92 | 8.0 | 2945.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.457.827,22 | 8.0 | 2893.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.455.421,77 | 8.0 | 1043.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.453.564,83 | 8.0 | 591.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.450.001,70 | 8.0 | 6591.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.446.620,76 | 8.0 | 2146.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.434.898,76 | 8.0 | 758.0 |
| 6326 | KUBOTA CORP | Industrie | 1.434.413,73 | 8.0 | 1230.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.428.170,81 | 7.0 | 2207.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.427.555,20 | 7.0 | 2031.0 |
| 1801 | TAISEI CORP | Industrie | 1.427.690,53 | 7.0 | 6831.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.426.981,65 | 7.0 | 1560.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.424.547,71 | 7.0 | 1345.0 |
| 7701 | SHIMADZU CORP | IT | 1.423.857,82 | 7.0 | 2434.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.422.441,41 | 7.0 | 1491.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.420.450,56 | 7.0 | 664.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.418.536,78 | 7.0 | 673.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.415.005,26 | 7.0 | 11230.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.413.204,22 | 7.0 | 1670.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.413.010,89 | 7.0 | 9612.0 |
| 5201 | AGC INC | Industrie | 1.412.564,53 | 7.0 | 3255.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.410.475,19 | 7.0 | 2118.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.408.672,12 | 7.0 | 2972.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.405.664,28 | 7.0 | 3905.0 |
| 4689 | LY CORP | Kommunikation | 1.399.256,45 | 7.0 | 335.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.395.047,32 | 7.0 | 1914.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.386.934,84 | 7.0 | 2693.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.386.131,67 | 7.0 | 2318.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.383.246,96 | 7.0 | 1095.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.379.250,08 | 7.0 | 837.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.378.463,52 | 7.0 | 3084.0 |
| 6586 | MAKITA CORP | Industrie | 1.369.099,48 | 7.0 | 3440.0 |
| 4704 | TREND MICRO INC | IT | 1.368.178,27 | 7.0 | 5495.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.366.996,57 | 7.0 | 886.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.364.542,28 | 7.0 | 7933.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.361.634,50 | 7.0 | 1305.0 |
| 3626 | TIS INC | IT | 1.360.963,95 | 7.0 | 3463.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.359.427,47 | 7.0 | 1699.0 |
| 9719 | SCSK CORP | IT | 1.354.931,99 | 7.0 | 3234.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.347.987,65 | 7.0 | 662.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.346.146,59 | 7.0 | 6290.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.336.566,84 | 7.0 | 10955.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.319.360,99 | 7.0 | 2772.0 |
| 3064 | MONOTARO LTD | Industrie | 1.315.171,45 | 7.0 | 1730.0 |
| 4768 | OTSUKA CORP | IT | 1.312.142,59 | 7.0 | 2127.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.308.947,53 | 7.0 | 11000.0 |
| 4684 | OBIC LTD | IT | 1.305.708,37 | 7.0 | 3678.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.286.618,73 | 7.0 | 2155.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.280.010,85 | 7.0 | 702.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.273.974,83 | 7.0 | 3309.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.273.394,16 | 7.0 | 3160.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.265.963,44 | 7.0 | 27521.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.247.118,68 | 7.0 | 1601.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.214.607,74 | 6.0 | 6134.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 425.099,21 | 2.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.003,84 | 0.0 | 13551.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.205,33 | 0.0 | 11727.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2117.0 |
| USD | USD CASH | Cash und/oder Derivate | -37.795,47 | 0.0 | 10000.0 |
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