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 Juni 26, 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 | 123.676.564 | 475.0 | 2006.0 |
| 6857 | ADVANTEST CORP | IT | 101.089.807 | 388.0 | 20058.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 98.820.169 | 380.0 | 6659.0 |
| 6861 | KEYENCE CORP | IT | 98.201.379 | 377.0 | 47671.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 81.990.206 | 315.0 | 3952.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 81.866.393 | 314.0 | 1978.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 79.067.645 | 304.0 | 4819.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 77.428.982 | 297.0 | 3850.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 71.316.685 | 274.0 | 51980.0 |
| 6146 | DISCO CORP | IT | 64.415.723 | 247.0 | 48542.0 |
| 6954 | FANUC CORP | Industrie | 62.629.512 | 241.0 | 4344.0 |
| 8031 | MITSUI LTD | Industrie | 61.152.824 | 235.0 | 2787.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.161.066 | 223.0 | 45086.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.894.335 | 219.0 | 4596.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 56.855.265 | 218.0 | 4268.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.847.389 | 218.0 | 15813.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 54.184.635 | 208.0 | 6826.0 |
| 5803 | FUJIKURA LTD | Industrie | 52.460.450 | 202.0 | 3791.0 |
| 8053 | SUMITOMO CORP | Industrie | 52.231.257 | 201.0 | 3834.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 51.418.945 | 198.0 | 44288.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.988.969 | 196.0 | 2536.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 49.802.181 | 191.0 | 3145.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.425.573 | 178.0 | 2968.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 41.701.438 | 160.0 | 2115.0 |
| 6920 | LASERTEC CORP | IT | 39.323.585 | 151.0 | 30915.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.634.087 | 148.0 | 1898.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.161.140 | 135.0 | 2094.0 |
| 8001 | ITOCHU CORP | Industrie | 34.466.195 | 132.0 | 1134.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.860.259 | 130.0 | 1703.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.793.039 | 130.0 | 2209.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 31.899.919 | 123.0 | 880.0 |
| 6383 | DAIFUKU LTD | Industrie | 31.325.254 | 120.0 | 4429.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 25.126.848 | 97.0 | 987.0 |
| 4062 | IBIDEN LTD | IT | 25.003.864 | 96.0 | 14839.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 21.237.507 | 82.0 | 3788.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.854.608 | 80.0 | 915.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.611.151 | 79.0 | 1326.0 |
| 6762 | TDK CORP | IT | 20.479.411 | 79.0 | 2210.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.190.487 | 78.0 | 4074.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.287.687 | 74.0 | 4226.0 |
| 9433 | KDDI CORP | Kommunikation | 18.829.245 | 72.0 | 1658.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.591.908 | 68.0 | 1711.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 17.188.490 | 66.0 | 1244.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.972.375 | 65.0 | 127.0 |
| 6586 | MAKITA CORP | Industrie | 16.130.549 | 62.0 | 3594.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.608.078 | 60.0 | 78833.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 14.875.687 | 57.0 | 2622.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.543.322 | 56.0 | 62.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 14.268.030 | 55.0 | 1067.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.827.968 | 53.0 | 2755.0 |
| 1801 | TAISEI CORP | Industrie | 13.096.732 | 50.0 | 8656.0 |
| 3003 | HULIC LTD | Immobilien | 12.800.866 | 49.0 | 1060.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.411.950 | 48.0 | 427.0 |
| 6701 | NEC CORP | IT | 12.255.409 | 47.0 | 2346.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.183.999 | 43.0 | 3796.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.030.684 | 39.0 | 2286.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.646.951 | 37.0 | 675.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.474.542 | 36.0 | 1336.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.120.992 | 35.0 | 1300.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.105.403 | 35.0 | 2659.0 |
| 6702 | FUJITSU LTD | IT | 8.936.274 | 34.0 | 1978.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.726.300 | 34.0 | 1667.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.286.444 | 32.0 | 2807.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.876.064 | 30.0 | 1568.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.675.883 | 29.0 | 2165.0 |
| 6501 | HITACHI LTD | Industrie | 7.367.582 | 28.0 | 2769.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.791.142 | 26.0 | 1010.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.715.143 | 26.0 | 2559.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.474.591 | 25.0 | 10684.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.983.769 | 23.0 | 1059.0 |
| 1812 | KAJIMA CORP | Industrie | 5.724.948 | 22.0 | 3567.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.175.689 | 20.0 | 1822.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.153.291 | 20.0 | 6736.0 |
| 6301 | KOMATSU LTD | Industrie | 4.887.576 | 19.0 | 3913.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.274.085 | 16.0 | 808.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.124.454 | 16.0 | 3537.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.987.170 | 15.0 | 10224.0 |
| 6971 | KYOCERA CORP | IT | 3.574.764 | 14.0 | 2109.0 |
| 9432 | NTT INC | Kommunikation | 3.561.485 | 14.0 | 89.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.561.140 | 14.0 | 1576.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.065.600 | 12.0 | 2124.0 |
| 7751 | CANON INC | IT | 2.917.033 | 11.0 | 2633.0 |
| 6361 | EBARA CORP | Industrie | 2.603.736 | 10.0 | 3863.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.450.762 | 9.0 | 56994.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.431.474 | 9.0 | 1523.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.387.214 | 9.0 | 4046.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.352.391 | 9.0 | 1368.0 |
| 6326 | KUBOTA CORP | Industrie | 2.237.130 | 9.0 | 1701.0 |
| 9735 | SECOM LTD | Industrie | 2.076.823 | 8.0 | 3956.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.046.033 | 8.0 | 2735.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.998.528 | 8.0 | 3203.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.993.640 | 8.0 | 1980.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.973.024 | 8.0 | 1851.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.940.191 | 7.0 | 1769.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.882.657 | 7.0 | 3454.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.803.497 | 7.0 | 2895.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.764.720 | 7.0 | 2971.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.752.075 | 7.0 | 966.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.728.645 | 7.0 | 1949.0 |
| 6594 | NIDEC CORP | Industrie | 1.724.841 | 7.0 | 1572.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.707.671 | 7.0 | 1784.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.683.429 | 6.0 | 2815.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.645.890 | 6.0 | 2065.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.638.217 | 6.0 | 7379.0 |
| 5201 | AGC INC | Industrie | 1.621.530 | 6.0 | 4418.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.619.361 | 6.0 | 922.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.596.544 | 6.0 | 10715.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.575.802 | 6.0 | 1214.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.568.383 | 6.0 | 896.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.559.959 | 6.0 | 1855.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.556.690 | 6.0 | 3671.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.551.402 | 6.0 | 1041.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.551.199 | 6.0 | 1483.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.538.572 | 6.0 | 809.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.535.487 | 6.0 | 677.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.528.508 | 6.0 | 1109.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.521.293 | 6.0 | 3692.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.519.079 | 6.0 | 704.0 |
| 7013 | IHI CORP | Industrie | 1.482.198 | 6.0 | 1652.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.481.485 | 6.0 | 1509.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.480.199 | 6.0 | 8458.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.464.201 | 6.0 | 1159.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.462.259 | 6.0 | 1485.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.458.386 | 6.0 | 779.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.458.052 | 6.0 | 1520.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.452.787 | 6.0 | 509.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.448.842 | 6.0 | 2792.0 |
| 4689 | LY CORP | Kommunikation | 1.437.098 | 6.0 | 254.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.434.042 | 6.0 | 336.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.425.832 | 5.0 | 3255.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.425.584 | 5.0 | 1753.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.422.073 | 5.0 | 4904.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.412.971 | 5.0 | 1591.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.399.549 | 5.0 | 1357.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.398.277 | 5.0 | 780.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.386.779 | 5.0 | 1655.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.385.204 | 5.0 | 586.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.378.922 | 5.0 | 10944.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.377.659 | 5.0 | 652.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.372.728 | 5.0 | 3622.0 |
| 4768 | OTSUKA CORP | IT | 1.372.053 | 5.0 | 1709.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.359.285 | 5.0 | 22283.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.346.703 | 5.0 | 3325.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.341.451 | 5.0 | 957.0 |
| 3659 | NEXON LTD | Kommunikation | 1.339.482 | 5.0 | 1321.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.338.300 | 5.0 | 14870.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.327.765 | 5.0 | 1581.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.322.141 | 5.0 | 1363.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.295.992 | 5.0 | 3778.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.289.329 | 5.0 | 751.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.287.536 | 5.0 | 756.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.275.758 | 5.0 | 2468.0 |
| 1605 | INPEX CORP | Energie | 1.274.223 | 5.0 | 2072.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.273.130 | 5.0 | 1883.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.258.058 | 5.0 | 26210.0 |
| 4684 | OBIC LTD | IT | 1.253.810 | 5.0 | 2280.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.237.263 | 5.0 | 2205.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.234.074 | 5.0 | 3684.0 |
| 8002 | MARUBENI CORP | Industrie | 1.224.240 | 5.0 | 2901.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.219.959 | 5.0 | 185.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.180.171 | 5.0 | 4721.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.175.849 | 5.0 | 27996.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.164.905 | 4.0 | 3227.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.154.278 | 4.0 | 2722.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 981.340 | 4.0 | 62.0 |
| USD | USD CASH | Cash und/oder Derivate | 30.507 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.231 | 0.0 | 13200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.448 | 0.0 | 11395.0 |
| 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 | 2461.0 |
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