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 Sept. 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 | Finanzwesen | 140.656.752,30 | 545.0 | 2404.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 95.943.080,95 | 372.0 | 2448.0 |
| 6861 | KEYENCE | IT | 94.406.902,57 | 366.0 | 49094.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 88.377.207,95 | 342.0 | 5681.0 |
| 6857 | ADVANTEST | IT | 84.145.496,85 | 326.0 | 20087.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.738.374,54 | 317.0 | 4544.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 71.045.412,18 | 275.0 | 3774.0 |
| 8031 | MITSUI | Industrie | 68.896.721,28 | 267.0 | 3338.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 62.856.531,27 | 243.0 | 5302.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 58.503.238,00 | 227.0 | 10654.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 58.441.725,64 | 226.0 | 43548.0 |
| 6954 | FANUC CORP | Industrie | 58.075.444,82 | 225.0 | 3733.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 56.350.660,85 | 218.0 | 43148.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 55.692.189,37 | 216.0 | 3708.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.195.875,91 | 198.0 | 2320.0 |
| 7741 | HOYA | Gesundheitsversorgung | 49.361.221,52 | 191.0 | 14497.0 |
| 285A | KIOXIA HOLDINGS | IT | 47.769.907,90 | 185.0 | 32697.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.541.460,01 | 180.0 | 2499.0 |
| 8001 | ITOCHU | Industrie | 43.648.490,87 | 169.0 | 1513.0 |
| 6981 | MURATA MANUFACTURING | IT | 41.841.661,66 | 162.0 | 4632.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.229.770,88 | 160.0 | 2132.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 40.366.569,72 | 156.0 | 1955.0 |
| 8035 | TOKYO ELECTRON | IT | 40.092.254,00 | 155.0 | 32916.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 37.284.650,19 | 144.0 | 1083.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 35.897.138,79 | 139.0 | 2355.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.607.689,77 | 134.0 | 1845.0 |
| 6146 | DISCO CORP | IT | 32.441.867,83 | 126.0 | 33240.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.567.367,91 | 122.0 | 4145.0 |
| 5803 | FUJIKURA | Industrie | 30.458.339,63 | 118.0 | 3124.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.453.472,94 | 118.0 | 2053.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.292.812,41 | 117.0 | 2085.0 |
| 6701 | NEC | IT | 29.343.148,81 | 114.0 | 3134.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 29.085.520,12 | 113.0 | 1211.0 |
| 8053 | SUMITOMO | Industrie | 28.350.165,78 | 110.0 | 1170.0 |
| 6383 | DAIFUKU | Industrie | 27.270.809,50 | 106.0 | 3521.0 |
| 7974 | NINTENDO | Kommunikation | 25.254.204,56 | 98.0 | 5344.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 24.107.095,82 | 93.0 | 4503.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.461.140,73 | 87.0 | 3716.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.137.641,62 | 86.0 | 3630.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 21.952.289,55 | 85.0 | 1482.0 |
| 9433 | KDDI | Kommunikation | 21.506.369,37 | 83.0 | 1984.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.786.882,53 | 81.0 | 967.0 |
| 9434 | SOFTBANK | Kommunikation | 20.499.546,68 | 79.0 | 162.0 |
| 4062 | IBIDEN LTD | IT | 19.730.683,47 | 76.0 | 12370.0 |
| 6920 | LASERTEC | IT | 18.875.139,76 | 73.0 | 22285.0 |
| 8591 | ORIX | Finanzwesen | 18.516.635,32 | 72.0 | 3976.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.285.785,63 | 71.0 | 65.0 |
| 6586 | MAKITA | Industrie | 18.190.353,21 | 70.0 | 3392.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 18.048.241,07 | 70.0 | 3365.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 16.008.672,81 | 62.0 | 474.0 |
| 6762 | TDK | IT | 15.913.293,26 | 62.0 | 1820.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.599.715,62 | 60.0 | 1238.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.758.205,20 | 57.0 | 79043.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 14.141.397,96 | 55.0 | 1432.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.352.748,75 | 52.0 | 904.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.001.264,18 | 50.0 | 1097.0 |
| 3003 | HULIC | Immobilien | 12.932.064,95 | 50.0 | 1136.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.471.507,51 | 48.0 | 2631.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 12.094.089,51 | 47.0 | 3027.0 |
| 1801 | TAISEI | Industrie | 11.451.316,85 | 44.0 | 8030.0 |
| 6702 | FUJITSU | IT | 11.100.285,02 | 43.0 | 2602.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.054.230,09 | 43.0 | 1621.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.004.773,63 | 43.0 | 799.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.891.071,26 | 42.0 | 1645.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.874.643,40 | 42.0 | 3365.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.620.166,75 | 41.0 | 2150.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.341.966,72 | 40.0 | 2338.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.779.608,98 | 34.0 | 2621.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.700.636,94 | 34.0 | 1839.0 |
| 9766 | KONAMI GROUP | Kommunikation | 8.026.214,25 | 31.0 | 13934.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.538.335,11 | 29.0 | 2816.0 |
| 6971 | KYOCERA | IT | 7.309.587,98 | 28.0 | 2275.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.645.876,56 | 26.0 | 1249.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.069.577,64 | 24.0 | 1982.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.242.074,65 | 20.0 | 7281.0 |
| 1812 | KAJIMA | Industrie | 4.849.555,02 | 19.0 | 3195.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.387.797,71 | 17.0 | 883.0 |
| 9432 | NTT | Kommunikation | 4.314.001,49 | 17.0 | 115.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.516.897,72 | 14.0 | 3180.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.059.388,27 | 12.0 | 1438.0 |
| 7751 | CANON | IT | 3.014.121,83 | 12.0 | 2876.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.926.010,66 | 11.0 | 7824.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.676.941,35 | 10.0 | 1791.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.500.953,30 | 10.0 | 2233.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.363.031,18 | 9.0 | 1462.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.229.167,88 | 9.0 | 2107.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.113.202,78 | 8.0 | 3006.0 |
| 9735 | SECOM | Industrie | 2.060.940,38 | 8.0 | 4164.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.948.946,19 | 8.0 | 4742.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.947.746,00 | 8.0 | 2106.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.943.685,89 | 8.0 | 1059.0 |
| 3659 | NEXON | Kommunikation | 1.940.286,96 | 8.0 | 2027.0 |
| 4689 | LY CORP | Kommunikation | 1.916.623,04 | 7.0 | 361.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.895.181,77 | 7.0 | 1156.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.890.694,46 | 7.0 | 1823.0 |
| 1802 | OBAYASHI | Industrie | 1.885.571,17 | 7.0 | 1985.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.882.958,80 | 7.0 | 2234.0 |
| 5201 | AGC | Industrie | 1.801.948,62 | 7.0 | 3597.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.795.884,63 | 7.0 | 1162.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.780.800,78 | 7.0 | 1063.0 |
| 6594 | NIDEC | Industrie | 1.779.437,71 | 7.0 | 1716.0 |
| 4768 | OTSUKA CORP | IT | 1.772.953,30 | 7.0 | 2339.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.769.881,40 | 7.0 | 1085.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.769.661,98 | 7.0 | 1043.0 |
| 5401 | NIPPON STEEL | Materialien | 1.765.904,28 | 7.0 | 442.0 |
| 6988 | NITTO DENKO | Materialien | 1.759.370,50 | 7.0 | 2090.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.755.619,32 | 7.0 | 929.0 |
| 9532 | OSAKA GAS | Versorger | 1.753.904,02 | 7.0 | 3950.0 |
| 6326 | KUBOTA | Industrie | 1.731.276,78 | 7.0 | 1792.0 |
| 4684 | OBIC LTD | IT | 1.708.631,44 | 7.0 | 3286.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.693.169,17 | 7.0 | 2216.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.675.421,55 | 6.0 | 2011.0 |
| 8058 | MITSUBISHI | Industrie | 1.674.150,27 | 6.0 | 3226.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.655.056,39 | 6.0 | 4127.0 |
| 8002 | MARUBENI | Industrie | 1.655.047,99 | 6.0 | 3290.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.647.814,51 | 6.0 | 3237.0 |
| 6301 | KOMATSU | Industrie | 1.637.967,36 | 6.0 | 4614.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.635.955,40 | 6.0 | 2175.0 |
| 1803 | SHIMIZU | Industrie | 1.619.914,04 | 6.0 | 1537.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.618.318,95 | 6.0 | 2166.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.613.860,07 | 6.0 | 797.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.605.865,24 | 6.0 | 1322.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.604.653,42 | 6.0 | 13372.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.598.198,87 | 6.0 | 628.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.589.732,75 | 6.0 | 4595.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.588.800,78 | 6.0 | 1712.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.588.883,50 | 6.0 | 1419.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.588.569,07 | 6.0 | 1445.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.587.949,59 | 6.0 | 2485.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.573.812,25 | 6.0 | 741.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.557.440,62 | 6.0 | 7416.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.552.586,85 | 6.0 | 4852.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.547.654,87 | 6.0 | 2189.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.545.968,65 | 6.0 | 5170.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.544.290,06 | 6.0 | 202.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.536.086,61 | 6.0 | 11550.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.529.750,20 | 6.0 | 1922.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.529.439,33 | 6.0 | 2970.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.515.094,52 | 6.0 | 24838.0 |
| 1605 | INPEX | Energie | 1.504.798,84 | 6.0 | 2572.0 |
| 7013 | IHI | Industrie | 1.499.431,90 | 6.0 | 1760.0 |
| 3407 | ASAHI KASEI | Materialien | 1.499.473,26 | 6.0 | 1005.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.496.321,86 | 6.0 | 2691.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.492.868,64 | 6.0 | 3065.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.462.301,50 | 6.0 | 1136.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.454.941,35 | 6.0 | 1235.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.451.714,98 | 6.0 | 1284.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.450.921,05 | 6.0 | 475.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.449.565,36 | 6.0 | 6168.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.444.482,79 | 6.0 | 1942.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.444.307,64 | 6.0 | 729.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.431.267,09 | 6.0 | 3020.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.425.045,08 | 6.0 | 2914.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.416.829,86 | 5.0 | 1297.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.413.536,27 | 5.0 | 3310.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.399.667,15 | 5.0 | 3526.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.369.042,49 | 5.0 | 1519.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.355.075,13 | 5.0 | 8686.0 |
| 6361 | EBARA | Industrie | 1.325.147,84 | 5.0 | 2744.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.308.127,32 | 5.0 | 8176.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.298.174,18 | 5.0 | 14752.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.290.735,82 | 5.0 | 2431.0 |
| 6501 | HITACHI | Industrie | 1.249.297,14 | 5.0 | 3442.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 440.232,67 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.236,09 | 1.0 | 13475.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 85.452,44 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.446,14 | 0.0 | 11537.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2609.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.314.387,74 | -40.0 | 10000.0 |
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