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 15, 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 | 136.018.276 | 520.0 | 2223.0 |
| 6861 | KEYENCE CORP | IT | 94.862.977 | 363.0 | 46547.0 |
| 6857 | ADVANTEST CORP | IT | 92.046.692 | 352.0 | 18384.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 88.543.036 | 338.0 | 4302.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 85.754.606 | 328.0 | 2089.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 85.307.863 | 326.0 | 5236.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 82.799.802 | 317.0 | 5618.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 81.076.560 | 310.0 | 4059.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 67.294.255 | 257.0 | 49264.0 |
| 8031 | MITSUI LTD | Industrie | 63.230.761 | 242.0 | 2901.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 63.136.554 | 241.0 | 4766.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 61.656.580 | 236.0 | 7817.0 |
| 6954 | FANUC CORP | Industrie | 60.441.111 | 231.0 | 4223.0 |
| 6146 | DISCO CORP | IT | 58.349.860 | 223.0 | 44238.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.155.645 | 215.0 | 15787.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 56.081.876 | 214.0 | 43917.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.954.078 | 210.0 | 4471.0 |
| 8053 | SUMITOMO CORP | Industrie | 52.232.852 | 200.0 | 965.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 52.039.391 | 199.0 | 44862.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.877.419 | 198.0 | 2597.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.748.846 | 198.0 | 3289.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 44.684.788 | 171.0 | 2290.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.055.869 | 161.0 | 2705.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.337.484 | 158.0 | 2040.0 |
| 5803 | FUJIKURA LTD | Industrie | 40.746.581 | 156.0 | 2964.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.567.500 | 140.0 | 2200.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.852.300 | 137.0 | 2354.0 |
| 8001 | ITOCHU CORP | Industrie | 35.363.275 | 135.0 | 1176.0 |
| 6920 | LASERTEC CORP | IT | 35.057.512 | 134.0 | 27846.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 34.607.742 | 132.0 | 959.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.592.927 | 132.0 | 1759.0 |
| 6383 | DAIFUKU LTD | Industrie | 28.525.173 | 109.0 | 4076.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.016.029 | 107.0 | 1113.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 22.776.620 | 87.0 | 4065.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.555.027 | 82.0 | 4353.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.477.104 | 82.0 | 953.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.061.702 | 81.0 | 4613.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.576.902 | 79.0 | 1325.0 |
| 9433 | KDDI CORP | Kommunikation | 19.886.046 | 76.0 | 1750.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.663.905 | 71.0 | 1365.0 |
| 4062 | IBIDEN LTD | IT | 18.505.640 | 71.0 | 11101.0 |
| 6762 | TDK CORP | IT | 18.307.996 | 70.0 | 1997.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.919.134 | 69.0 | 135.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.821.204 | 68.0 | 1753.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.179.255 | 62.0 | 82610.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.642.875 | 60.0 | 2786.0 |
| 6586 | MAKITA CORP | Industrie | 15.349.438 | 59.0 | 3456.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.150.295 | 58.0 | 1146.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 15.091.317 | 58.0 | 3039.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.274.216 | 55.0 | 496.0 |
| 6701 | NEC CORP | IT | 14.240.598 | 54.0 | 2756.0 |
| 3003 | HULIC LTD | Immobilien | 13.181.070 | 50.0 | 1104.0 |
| 1801 | TAISEI CORP | Industrie | 12.496.181 | 48.0 | 8347.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.790.881 | 45.0 | 3970.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.101.547 | 42.0 | 2558.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.628.963 | 41.0 | 741.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.587.708 | 40.0 | 3126.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.188.367 | 39.0 | 1453.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 10.158.084 | 39.0 | 1463.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.327.046 | 36.0 | 2661.0 |
| 6702 | FUJITSU LTD | IT | 9.318.621 | 36.0 | 2086.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.005.771 | 34.0 | 1740.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.218.909 | 31.0 | 1654.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.073.155 | 31.0 | 62.0 |
| 6501 | HITACHI LTD | Industrie | 7.806.419 | 30.0 | 2965.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.724.295 | 30.0 | 2576.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.576.509 | 29.0 | 2919.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.868.151 | 26.0 | 11447.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.722.308 | 26.0 | 1011.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.585.572 | 25.0 | 1180.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.745.508 | 22.0 | 2046.0 |
| 1812 | KAJIMA CORP | Industrie | 5.453.802 | 21.0 | 3432.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.134.443 | 20.0 | 6792.0 |
| 6301 | KOMATSU LTD | Industrie | 4.858.072 | 19.0 | 3930.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.559.479 | 17.0 | 872.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.339.160 | 17.0 | 11212.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.029.898 | 15.0 | 3492.0 |
| 6971 | KYOCERA CORP | IT | 3.787.337 | 14.0 | 2260.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.669.655 | 14.0 | 1643.0 |
| 9432 | NTT INC | Kommunikation | 3.657.233 | 14.0 | 93.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.209.582 | 12.0 | 2252.0 |
| 7751 | CANON INC | IT | 2.969.313 | 11.0 | 2709.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.707.768 | 10.0 | 1717.0 |
| 6361 | EBARA CORP | Industrie | 2.421.898 | 9.0 | 3631.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.364.629 | 9.0 | 2025.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.343.778 | 9.0 | 1379.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.342.078 | 9.0 | 2222.0 |
| 6326 | KUBOTA CORP | Industrie | 2.199.727 | 8.0 | 1691.0 |
| 9735 | SECOM LTD | Industrie | 2.125.796 | 8.0 | 4096.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.096.111 | 8.0 | 2836.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.005.186 | 8.0 | 42664.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.961.806 | 7.0 | 1968.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.917.583 | 7.0 | 1767.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.886.447 | 7.0 | 3057.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.873.097 | 7.0 | 3031.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.854.065 | 7.0 | 1958.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.820.350 | 7.0 | 3377.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.801.915 | 7.0 | 2052.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.777.199 | 7.0 | 1025.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.774.247 | 7.0 | 991.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.752.434 | 7.0 | 1695.0 |
| 6594 | NIDEC CORP | Industrie | 1.747.094 | 7.0 | 1610.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.706.729 | 7.0 | 2166.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.676.184 | 6.0 | 4108.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.664.510 | 6.0 | 743.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.631.292 | 6.0 | 5684.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.629.348 | 6.0 | 1108.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.623.018 | 6.0 | 864.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.614.749 | 6.0 | 934.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.599.005 | 6.0 | 1245.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.598.864 | 6.0 | 15374.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.597.195 | 6.0 | 1817.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.574.044 | 6.0 | 3748.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.571.451 | 6.0 | 10913.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.567.697 | 6.0 | 1153.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.563.162 | 6.0 | 1879.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.556.814 | 6.0 | 1640.0 |
| 4689 | LY CORP | Kommunikation | 1.545.865 | 6.0 | 276.0 |
| 7013 | IHI CORP | Industrie | 1.543.370 | 6.0 | 1738.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.530.910 | 6.0 | 1847.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.520.657 | 6.0 | 540.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.520.420 | 6.0 | 713.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.506.985 | 6.0 | 2563.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.497.196 | 6.0 | 1199.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.496.226 | 6.0 | 1535.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.492.258 | 6.0 | 843.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.478.182 | 6.0 | 350.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.475.383 | 6.0 | 3399.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.473.452 | 6.0 | 2872.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.471.818 | 6.0 | 1514.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.468.793 | 6.0 | 1439.0 |
| 4768 | OTSUKA CORP | IT | 1.457.942 | 6.0 | 1836.0 |
| 5201 | AGC INC | Industrie | 1.443.280 | 6.0 | 3965.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.428.914 | 5.0 | 23425.0 |
| 4684 | OBIC LTD | IT | 1.427.469 | 5.0 | 2624.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.424.397 | 5.0 | 2406.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.423.606 | 5.0 | 1029.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.421.495 | 5.0 | 768.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.406.510 | 5.0 | 673.0 |
| 3659 | NEXON LTD | Kommunikation | 1.401.874 | 5.0 | 1396.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.389.481 | 5.0 | 595.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.389.553 | 5.0 | 9517.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.380.629 | 5.0 | 2702.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.355.058 | 5.0 | 7878.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.340.438 | 5.0 | 1396.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.335.326 | 5.0 | 1661.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.334.252 | 5.0 | 1518.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.332.499 | 5.0 | 3323.0 |
| 1605 | INPEX CORP | Energie | 1.325.049 | 5.0 | 2176.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.324.108 | 5.0 | 781.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.322.180 | 5.0 | 1976.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.318.625 | 5.0 | 784.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.298.177 | 5.0 | 3453.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.283.629 | 5.0 | 2313.0 |
| 8002 | MARUBENI CORP | Industrie | 1.269.756 | 5.0 | 3038.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.265.829 | 5.0 | 3723.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.253.952 | 5.0 | 1509.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.243.219 | 5.0 | 3745.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.223.489 | 5.0 | 188.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.215.695 | 5.0 | 3396.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.165.882 | 4.0 | 2776.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.117.688 | 4.0 | 4525.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.019.183 | 4.0 | 21233.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 904.097 | 3.0 | 2173.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 464.285 | 2.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.088 | 0.0 | 13406.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.165 | 0.0 | 11445.0 |
| 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 | 2493.0 |
| USD | USD CASH | Cash und/oder Derivate | -86.876 | 0.0 | 10000.0 |
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