Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.
Note: The data shown here is as of date Juli 10, 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 | 130.879.589 | 500.0 | 2139.0 |
| 6861 | KEYENCE CORP | IT | 96.934.874 | 370.0 | 47564.0 |
| 6857 | ADVANTEST CORP | IT | 92.296.499 | 353.0 | 18433.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 89.792.566 | 343.0 | 6093.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 86.673.491 | 331.0 | 4211.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 85.219.901 | 326.0 | 2076.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 83.639.799 | 320.0 | 5133.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 78.628.611 | 300.0 | 3936.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 69.310.836 | 265.0 | 50740.0 |
| 6954 | FANUC CORP | Industrie | 63.297.379 | 242.0 | 4422.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 62.282.598 | 238.0 | 4702.0 |
| 8031 | MITSUI LTD | Industrie | 61.372.621 | 234.0 | 2815.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.662.673 | 228.0 | 7564.0 |
| 6146 | DISCO CORP | IT | 59.142.061 | 226.0 | 44839.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 57.558.708 | 220.0 | 45073.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.125.808 | 214.0 | 4566.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 54.896.385 | 210.0 | 15433.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 54.170.369 | 207.0 | 46699.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.104.746 | 199.0 | 3312.0 |
| 8053 | SUMITOMO CORP | Industrie | 52.027.186 | 199.0 | 961.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.588.990 | 197.0 | 2582.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 45.752.866 | 175.0 | 2943.0 |
| 5803 | FUJIKURA LTD | Industrie | 43.755.507 | 167.0 | 3182.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 43.662.335 | 167.0 | 2238.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 40.834.793 | 156.0 | 2015.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.715.992 | 136.0 | 2149.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.403.367 | 135.0 | 2325.0 |
| 8001 | ITOCHU CORP | Industrie | 35.022.084 | 134.0 | 1164.0 |
| 6920 | LASERTEC CORP | IT | 34.527.681 | 132.0 | 27425.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.422.336 | 132.0 | 1750.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 34.414.645 | 131.0 | 953.0 |
| 6383 | DAIFUKU LTD | Industrie | 29.695.823 | 113.0 | 4243.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.518.986 | 105.0 | 1093.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 22.550.495 | 86.0 | 4025.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.512.473 | 82.0 | 4344.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.049.890 | 80.0 | 934.0 |
| 4062 | IBIDEN LTD | IT | 20.911.540 | 80.0 | 12544.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.653.867 | 79.0 | 4523.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.556.317 | 79.0 | 1324.0 |
| 9433 | KDDI CORP | Kommunikation | 19.590.836 | 75.0 | 1724.0 |
| 6762 | TDK CORP | IT | 19.202.065 | 73.0 | 2094.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.384.414 | 70.0 | 1345.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.736.098 | 68.0 | 1744.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.328.072 | 66.0 | 131.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.709.149 | 60.0 | 80210.0 |
| 6586 | MAKITA CORP | Industrie | 15.376.439 | 59.0 | 3462.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.361.528 | 59.0 | 2736.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.204.252 | 58.0 | 1150.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.277.677 | 55.0 | 496.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.051.793 | 54.0 | 2830.0 |
| 6701 | NEC CORP | IT | 13.837.753 | 53.0 | 2678.0 |
| 3003 | HULIC LTD | Immobilien | 12.948.988 | 49.0 | 1085.0 |
| 1801 | TAISEI CORP | Industrie | 12.904.774 | 49.0 | 8620.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.872.659 | 45.0 | 3998.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.773.230 | 41.0 | 2482.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.421.055 | 40.0 | 3077.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.128.413 | 39.0 | 706.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.052.003 | 38.0 | 1433.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 10.018.873 | 38.0 | 1443.0 |
| 6702 | FUJITSU LTD | IT | 9.241.091 | 35.0 | 2068.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.957.578 | 34.0 | 1730.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.382.589 | 32.0 | 1687.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.299.731 | 32.0 | 2768.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.094.909 | 31.0 | 62.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.847.128 | 30.0 | 2239.0 |
| 6501 | HITACHI LTD | Industrie | 7.647.211 | 29.0 | 2904.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.382.538 | 28.0 | 2844.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.870.385 | 26.0 | 11451.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.650.081 | 25.0 | 1000.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.451.543 | 25.0 | 1156.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.738.332 | 22.0 | 2044.0 |
| 1812 | KAJIMA CORP | Industrie | 5.655.888 | 22.0 | 3559.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.225.311 | 20.0 | 6912.0 |
| 6301 | KOMATSU LTD | Industrie | 4.884.425 | 19.0 | 3952.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.450.307 | 17.0 | 851.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.340.522 | 17.0 | 11216.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.086.868 | 16.0 | 3541.0 |
| 6971 | KYOCERA CORP | IT | 3.852.755 | 15.0 | 2299.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.645.910 | 14.0 | 1632.0 |
| 9432 | NTT INC | Kommunikation | 3.597.035 | 14.0 | 91.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.157.763 | 12.0 | 2216.0 |
| 7751 | CANON INC | IT | 2.939.373 | 11.0 | 2682.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.683.312 | 10.0 | 1702.0 |
| 6361 | EBARA CORP | Industrie | 2.525.388 | 10.0 | 3786.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.323.369 | 9.0 | 1989.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.299.583 | 9.0 | 1353.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.295.906 | 9.0 | 2178.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.236.366 | 9.0 | 47582.0 |
| 6326 | KUBOTA CORP | Industrie | 2.181.532 | 8.0 | 1677.0 |
| 9735 | SECOM LTD | Industrie | 2.123.787 | 8.0 | 4092.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.057.738 | 8.0 | 2784.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.986.915 | 8.0 | 1993.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.986.231 | 8.0 | 3214.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.902.144 | 7.0 | 1753.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.874.353 | 7.0 | 3038.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.853.914 | 7.0 | 1958.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.851.569 | 7.0 | 3435.0 |
| 6594 | NIDEC CORP | Industrie | 1.783.470 | 7.0 | 1644.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.749.774 | 7.0 | 977.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.732.399 | 7.0 | 1973.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.727.839 | 7.0 | 996.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.682.398 | 6.0 | 2135.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.670.885 | 6.0 | 1616.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.653.431 | 6.0 | 4053.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.615.464 | 6.0 | 1258.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.613.743 | 6.0 | 15517.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.608.479 | 6.0 | 718.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.596.925 | 6.0 | 924.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.593.943 | 6.0 | 1084.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.591.860 | 6.0 | 2707.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.584.363 | 6.0 | 843.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.575.925 | 6.0 | 3752.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.559.457 | 6.0 | 5434.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.550.633 | 6.0 | 1864.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.548.043 | 6.0 | 1138.0 |
| 7013 | IHI CORP | Industrie | 1.542.236 | 6.0 | 1737.0 |
| 4689 | LY CORP | Kommunikation | 1.541.319 | 6.0 | 275.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.510.521 | 6.0 | 10490.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.505.918 | 6.0 | 706.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.501.738 | 6.0 | 1540.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.496.459 | 6.0 | 1702.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.492.317 | 6.0 | 1195.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.482.051 | 6.0 | 1452.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.481.630 | 6.0 | 1561.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.480.876 | 6.0 | 526.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.478.701 | 6.0 | 1784.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.472.220 | 6.0 | 832.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.457.068 | 6.0 | 9980.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.449.408 | 6.0 | 2448.0 |
| 5201 | AGC INC | Industrie | 1.445.428 | 6.0 | 3971.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.441.440 | 6.0 | 2810.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.434.107 | 5.0 | 340.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.429.544 | 5.0 | 1471.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.421.582 | 5.0 | 768.0 |
| 4768 | OTSUKA CORP | IT | 1.419.706 | 5.0 | 1788.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.417.657 | 5.0 | 3266.0 |
| 3659 | NEXON LTD | Kommunikation | 1.415.806 | 5.0 | 1410.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.411.679 | 5.0 | 23142.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.402.489 | 5.0 | 1596.0 |
| 4684 | OBIC LTD | IT | 1.398.785 | 5.0 | 2571.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.389.655 | 5.0 | 665.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.388.062 | 5.0 | 1003.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.384.928 | 5.0 | 8052.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.380.947 | 5.0 | 1718.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.360.670 | 5.0 | 583.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.358.801 | 5.0 | 1415.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.356.562 | 5.0 | 2655.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.353.902 | 5.0 | 3601.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.328.944 | 5.0 | 3314.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.312.153 | 5.0 | 774.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.309.433 | 5.0 | 2359.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.306.788 | 5.0 | 1953.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.288.083 | 5.0 | 766.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.279.943 | 5.0 | 1540.0 |
| 1605 | INPEX CORP | Energie | 1.264.853 | 5.0 | 2077.0 |
| 8002 | MARUBENI CORP | Industrie | 1.260.264 | 5.0 | 3015.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.253.478 | 5.0 | 3687.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.246.221 | 5.0 | 192.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.237.935 | 5.0 | 3729.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.177.811 | 5.0 | 3290.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.144.310 | 4.0 | 2725.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.110.412 | 4.0 | 4496.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.081.465 | 4.0 | 22531.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 957.578 | 4.0 | 2302.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 473.647 | 2.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.105 | 0.0 | 13410.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.116 | 0.0 | 11423.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2508.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.791 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
