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 Aug. 14, 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 | Finanzwesen | 135.919.294,54 | 518.0 | 2318.0 |
| 6857 | ADVANTEST | IT | 111.274.167,69 | 424.0 | 23182.0 |
| 6861 | KEYENCE | IT | 107.532.245,59 | 410.0 | 55116.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 96.778.617,37 | 369.0 | 2460.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 86.426.203,90 | 330.0 | 4382.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 84.649.922,98 | 323.0 | 5420.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 78.227.077,24 | 298.0 | 10346.0 |
| 6981 | MURATA MANUFACTURING | IT | 73.146.496,27 | 279.0 | 5178.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 69.090.278,22 | 263.0 | 3608.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 63.569.631,24 | 242.0 | 48489.0 |
| 8031 | MITSUI | Industrie | 63.389.842,50 | 242.0 | 3034.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 60.165.450,03 | 229.0 | 4741.0 |
| 8053 | SUMITOMO | Industrie | 58.392.602,09 | 223.0 | 1126.0 |
| 7741 | HOYA | Gesundheitsversorgung | 57.044.374,23 | 218.0 | 16753.0 |
| 6954 | FANUC CORP | Industrie | 55.491.228,90 | 212.0 | 4046.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 53.630.029,24 | 205.0 | 48056.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 53.201.219,78 | 203.0 | 3528.0 |
| 6146 | DISCO CORP | IT | 52.073.029,65 | 199.0 | 41164.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.350.712,06 | 196.0 | 4359.0 |
| 5803 | FUJIKURA | Industrie | 46.917.149,23 | 179.0 | 3562.0 |
| 8035 | TOKYO ELECTRON | IT | 45.468.886,16 | 173.0 | 37178.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.389.114,40 | 173.0 | 2428.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.271.038,39 | 169.0 | 2312.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 39.978.701,00 | 152.0 | 2059.0 |
| 8001 | ITOCHU | Industrie | 37.408.799,71 | 143.0 | 1298.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.146.424,60 | 134.0 | 2208.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.082.316,33 | 134.0 | 2355.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 34.134.383,35 | 130.0 | 987.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 33.537.550,38 | 128.0 | 1780.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 31.018.412,40 | 118.0 | 2126.0 |
| 6920 | LASERTEC | IT | 29.411.864,57 | 112.0 | 24408.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.317.629,60 | 104.0 | 1132.0 |
| 6383 | DAIFUKU | Industrie | 26.568.148,64 | 101.0 | 3963.0 |
| 7974 | NINTENDO | Kommunikation | 26.552.548,02 | 101.0 | 5596.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.689.593,51 | 90.0 | 4408.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.041.116,67 | 84.0 | 1482.0 |
| 4062 | IBIDEN LTD | IT | 20.922.874,03 | 80.0 | 13069.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 19.774.781,98 | 75.0 | 916.0 |
| 9433 | KDDI | Kommunikation | 19.688.110,28 | 75.0 | 1809.0 |
| 9434 | SOFTBANK | Kommunikation | 18.754.190,32 | 72.0 | 148.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.498.437,55 | 71.0 | 1899.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.470.372,54 | 70.0 | 1411.0 |
| 6762 | TDK | IT | 17.714.590,21 | 68.0 | 2018.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 17.548.090,16 | 67.0 | 4006.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 16.373.894,18 | 62.0 | 3041.0 |
| 6701 | NEC | IT | 16.084.504,39 | 61.0 | 3249.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 15.801.992,52 | 60.0 | 3320.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.133.996,04 | 58.0 | 80732.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.911.169,79 | 57.0 | 1178.0 |
| 6586 | MAKITA | Industrie | 14.517.149,23 | 55.0 | 3411.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.198.764,50 | 54.0 | 3417.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.223.448,08 | 50.0 | 480.0 |
| 3003 | HULIC | Immobilien | 12.624.726,34 | 48.0 | 1105.0 |
| 1801 | TAISEI | Industrie | 11.749.882,11 | 45.0 | 8205.0 |
| 8591 | ORIX | Finanzwesen | 11.425.445,63 | 44.0 | 4009.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.108.629,63 | 42.0 | 806.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.468.795,00 | 40.0 | 3226.0 |
| 6702 | FUJITSU | IT | 10.343.615,33 | 39.0 | 2415.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.256.052,06 | 39.0 | 1543.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.027.169,67 | 38.0 | 1494.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.572.215,41 | 37.0 | 1930.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.513.117,04 | 36.0 | 2829.0 |
| 6501 | HITACHI | Industrie | 9.152.068,91 | 35.0 | 3626.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 8.531.015,75 | 33.0 | 2968.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.150.366,25 | 31.0 | 1716.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.991.587,29 | 30.0 | 13826.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.772.761,88 | 30.0 | 63.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.266.552,86 | 28.0 | 2922.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.158.084,82 | 27.0 | 1127.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.064.566,63 | 27.0 | 2628.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.498.810,71 | 25.0 | 1216.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.468.697,54 | 21.0 | 7564.0 |
| 6301 | KOMATSU | Industrie | 5.426.743,37 | 21.0 | 4591.0 |
| 1812 | KAJIMA | Industrie | 4.730.729,04 | 18.0 | 3104.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.310.893,14 | 16.0 | 864.0 |
| 6971 | KYOCERA | IT | 3.931.465,94 | 15.0 | 2457.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.884.598,70 | 15.0 | 3500.0 |
| 9432 | NTT | Kommunikation | 3.845.692,16 | 15.0 | 102.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.464.310,10 | 13.0 | 1622.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.374.768,15 | 13.0 | 8975.0 |
| 7751 | CANON | IT | 3.079.701,97 | 12.0 | 2927.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.846.640,89 | 11.0 | 2093.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.727.195,13 | 10.0 | 1680.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.669.419,66 | 10.0 | 1778.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.496.835,49 | 10.0 | 2221.0 |
| 6361 | EBARA | Industrie | 2.339.652,30 | 9.0 | 3684.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.160.449,56 | 8.0 | 1225.0 |
| 6326 | KUBOTA | Industrie | 2.146.946,78 | 8.0 | 1730.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.126.115,25 | 8.0 | 2105.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.045.932,91 | 8.0 | 2898.0 |
| 9735 | SECOM | Industrie | 2.034.623,53 | 8.0 | 4094.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.034.284,64 | 8.0 | 1954.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.978.984,56 | 8.0 | 3320.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.969.631,24 | 8.0 | 7136.0 |
| 6988 | NITTO DENKO | Materialien | 1.900.446,41 | 7.0 | 2249.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.892.056,97 | 7.0 | 2236.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.884.221,45 | 7.0 | 2084.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.867.976,99 | 7.0 | 1096.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.851.141,19 | 7.0 | 1327.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.849.296,11 | 7.0 | 3577.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.846.543,43 | 7.0 | 1865.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.842.855,80 | 7.0 | 3097.0 |
| 1802 | OBAYASHI | Industrie | 1.830.082,05 | 7.0 | 1918.0 |
| 3659 | NEXON | Kommunikation | 1.825.987,61 | 7.0 | 1900.0 |
| 6594 | NIDEC | Industrie | 1.814.361,97 | 7.0 | 1743.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.757.338,49 | 7.0 | 1067.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.742.404,35 | 7.0 | 1876.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.733.099,12 | 7.0 | 852.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.726.039,80 | 7.0 | 1905.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.710.696,97 | 7.0 | 1042.0 |
| 5401 | NIPPON STEEL | Materialien | 1.706.004,97 | 7.0 | 425.0 |
| 4689 | LY CORP | Kommunikation | 1.696.102,61 | 6.0 | 318.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.696.010,56 | 6.0 | 12657.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.695.007,07 | 6.0 | 1092.0 |
| 4768 | OTSUKA CORP | IT | 1.691.908,58 | 6.0 | 2223.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.661.919,58 | 6.0 | 4024.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.634.895,78 | 6.0 | 2165.0 |
| 7013 | IHI | Industrie | 1.627.803,45 | 6.0 | 1904.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.619.995,60 | 6.0 | 760.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.600.509,29 | 6.0 | 1312.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.593.635,76 | 6.0 | 947.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.588.091,42 | 6.0 | 33789.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.578.541,92 | 6.0 | 881.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.570.419,69 | 6.0 | 1965.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.558.707,54 | 6.0 | 582.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.550.412,46 | 6.0 | 779.0 |
| 4684 | OBIC LTD | IT | 1.542.254,08 | 6.0 | 2955.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.540.356,50 | 6.0 | 3861.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.513.631,99 | 6.0 | 1624.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.508.315,26 | 6.0 | 9368.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.493.641,42 | 6.0 | 3054.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.481.708,95 | 6.0 | 1124.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.479.694,43 | 6.0 | 24257.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.478.402,34 | 6.0 | 4606.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.461.422,87 | 6.0 | 1836.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.456.616,05 | 6.0 | 1229.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.434.919,68 | 5.0 | 2922.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.425.622,94 | 5.0 | 2675.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.422.276,71 | 5.0 | 6027.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.412.081,49 | 5.0 | 3869.0 |
| 9104 | MITSUI OSK LINES | Industrie | 1.411.824,96 | 5.0 | 4069.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.407.928,57 | 5.0 | 10352.0 |
| 1605 | INPEX | Energie | 1.395.852,75 | 5.0 | 2378.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.393.101,95 | 5.0 | 1424.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.389.870,79 | 5.0 | 13364.0 |
| 3407 | ASAHI KASEI | Materialien | 1.384.757,77 | 5.0 | 1070.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.382.108,84 | 5.0 | 621.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.381.347,73 | 5.0 | 1792.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.356.502,88 | 5.0 | 2380.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.341.645,45 | 5.0 | 2370.0 |
| 5201 | AGC | Industrie | 1.323.042,54 | 5.0 | 3748.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.317.630,86 | 5.0 | 821.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.314.174,60 | 5.0 | 812.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.305.922,85 | 5.0 | 1424.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.296.468,92 | 5.0 | 2035.0 |
| 9532 | OSAKA GAS | Versorger | 1.295.696,19 | 5.0 | 3410.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.279.996,23 | 5.0 | 207.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.269.172,88 | 5.0 | 1500.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.244.261,06 | 5.0 | 3782.0 |
| 8002 | MARUBENI | Industrie | 1.230.601,40 | 5.0 | 3100.0 |
| 1803 | SHIMIZU | Industrie | 1.211.964,54 | 5.0 | 1519.0 |
| 8058 | MITSUBISHI | Industrie | 1.196.410,45 | 5.0 | 2999.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.007.585,90 | 4.0 | 2551.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 886.541,54 | 3.0 | 18470.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 435.335,91 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.192,53 | 0.0 | 13548.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.510,28 | 0.0 | 11581.0 |
| 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 | 2640.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.301,67 | 0.0 | 10000.0 |
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