Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 180 securities.
Note: The data shown here is as of date Apr. 22, 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 | Financials | 101.960.866,46 | 440.0 | 1776.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.874.348,28 | 427.0 | 2058.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.758.712,55 | 349.0 | 2099.0 |
| 6861 | KEYENCE CORP | IT | 78.672.679,36 | 340.0 | 39634.0 |
| 6857 | ADVANTEST CORP | IT | 78.655.331,43 | 340.0 | 17066.0 |
| 8031 | MITSUI LTD | Industrie | 74.149.800,80 | 320.0 | 3626.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 66.190.226,81 | 286.0 | 3433.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 63.775.918,37 | 275.0 | 4170.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 60.913.360,10 | 263.0 | 3251.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 59.551.557,55 | 257.0 | 46272.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 55.768.199,01 | 241.0 | 4492.0 |
| 6954 | FANUC CORP | Industrie | 54.584.521,76 | 236.0 | 4064.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 51.638.341,12 | 223.0 | 18176.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.808.374,69 | 219.0 | 3443.0 |
| 8053 | SUMITOMO CORP | Industrie | 47.710.292,69 | 206.0 | 3758.0 |
| 5803 | FUJIKURA LTD | Industrie | 47.644.794,05 | 206.0 | 3695.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 41.733.845,72 | 180.0 | 3018.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.322.347,77 | 165.0 | 2643.0 |
| 6501 | HITACHI LTD | Industrie | 37.254.275,50 | 161.0 | 3256.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.986.849,45 | 160.0 | 44941.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.440.560,91 | 157.0 | 4927.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.286.532,61 | 152.0 | 1963.0 |
| 8001 | ITOCHU CORP | Industrie | 34.869.572,11 | 151.0 | 1232.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.769.600,65 | 150.0 | 2224.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.323.869,87 | 148.0 | 28723.0 |
| 6146 | DISCO CORP | IT | 33.723.223,64 | 146.0 | 46579.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.379.019,98 | 122.0 | 2962.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.254.040,53 | 122.0 | 837.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.034.286,79 | 121.0 | 1932.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.574.368,98 | 115.0 | 2872.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.478.595,23 | 114.0 | 4020.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.406.208,24 | 105.0 | 5288.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.275.740,50 | 100.0 | 1097.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 22.917.244,41 | 99.0 | 1584.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.644.573,83 | 98.0 | 956.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.193.360,73 | 87.0 | 5455.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.309.581,20 | 83.0 | 3694.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.451.297,17 | 80.0 | 1631.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.983.110,71 | 78.0 | 4224.0 |
| 9433 | KDDI CORP | Kommunikation | 17.466.341,56 | 75.0 | 1652.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.369.443,80 | 75.0 | 139.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.691.361,80 | 68.0 | 85265.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.233.353,20 | 66.0 | 1185.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.052.832,27 | 65.0 | 63.0 |
| 6586 | MAKITA CORP | Industrie | 14.508.963,20 | 63.0 | 3470.0 |
| 1801 | TAISEI CORP | Industrie | 14.018.358,06 | 61.0 | 9963.0 |
| 6762 | TDK CORP | IT | 13.938.215,01 | 60.0 | 1616.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.719.432,07 | 59.0 | 507.0 |
| 6920 | LASERTEC CORP | IT | 13.603.061,77 | 59.0 | 27932.0 |
| 6701 | NEC CORP | IT | 13.502.755,59 | 58.0 | 2780.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.327.532,70 | 58.0 | 2518.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.319.173,07 | 57.0 | 2847.0 |
| 9005 | TOKYU CORP | Industrie | 13.101.864,04 | 57.0 | 1109.0 |
| 3003 | HULIC LTD | Immobilien | 12.717.374,60 | 55.0 | 1169.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.746.437,87 | 51.0 | 3039.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.265.260,22 | 49.0 | 906.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.693.967,12 | 46.0 | 891.0 |
| 4062 | IBIDEN LTD | IT | 10.421.859,02 | 45.0 | 6625.0 |
| 6702 | FUJITSU LTD | IT | 10.222.460,08 | 44.0 | 2436.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.006.932,90 | 43.0 | 2456.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.980.068,39 | 43.0 | 3130.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.413.766,67 | 41.0 | 1936.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.786.705,15 | 38.0 | 6456.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.743.313,05 | 38.0 | 660.0 |
| 8591 | ORIX CORP | Financials | 8.672.031,87 | 37.0 | 3104.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.533.670,04 | 37.0 | 1829.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.836.003,70 | 34.0 | 1201.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.822.436,24 | 34.0 | 2375.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.534.896,63 | 33.0 | 1143.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.340.744,11 | 32.0 | 12947.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.240.580,98 | 31.0 | 2961.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.849.578,07 | 25.0 | 2224.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.792.314,21 | 25.0 | 928.0 |
| 1812 | KAJIMA CORP | Industrie | 5.685.262,10 | 25.0 | 3793.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.205.139,76 | 22.0 | 1894.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.171.963,48 | 22.0 | 1056.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.115.314,18 | 22.0 | 672.0 |
| 6301 | KOMATSU LTD | Industrie | 4.868.720,39 | 21.0 | 4386.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.821.122,44 | 21.0 | 920.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.732.368,84 | 20.0 | 10000.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.706.352,54 | 20.0 | 6638.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.247.695,83 | 18.0 | 13571.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.104.966,79 | 18.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.095.946,29 | 18.0 | 3782.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.942.180,26 | 17.0 | 842.0 |
| 9432 | NTT INC | Kommunikation | 3.517.945,10 | 15.0 | 96.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.502.888,16 | 15.0 | 91.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.237.477,18 | 14.0 | 2962.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.202.170,84 | 14.0 | 1532.0 |
| 7751 | CANON INC | IT | 2.911.779,65 | 13.0 | 2813.0 |
| 6971 | KYOCERA CORP | IT | 2.699.239,89 | 12.0 | 1718.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.599.055,75 | 11.0 | 1947.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.533.292,34 | 11.0 | 1220.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.515.709,76 | 11.0 | 2536.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.490.635,88 | 11.0 | 6713.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.156.451,36 | 9.0 | 2306.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.146.047,31 | 9.0 | 1345.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.145.860,02 | 9.0 | 3079.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.077.679,83 | 9.0 | 3771.0 |
| 6326 | KUBOTA CORP | Industrie | 2.011.590,80 | 9.0 | 1657.0 |
| 6361 | EBARA CORP | Industrie | 2.011.160,40 | 9.0 | 3223.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.922.750,89 | 8.0 | 1305.0 |
| 9735 | SECOM LTD | Industrie | 1.820.629,29 | 8.0 | 3708.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.791.802,24 | 8.0 | 1963.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.772.754,02 | 8.0 | 3503.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.747.662,58 | 8.0 | 2103.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.705.696,90 | 7.0 | 1020.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.701.210,90 | 7.0 | 2908.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.693.057,69 | 7.0 | 1902.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.655.310,73 | 7.0 | 1618.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.637.012,27 | 7.0 | 1968.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.619.753,43 | 7.0 | 2186.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.577.684,22 | 7.0 | 898.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.563.936,38 | 7.0 | 968.0 |
| 6594 | NIDEC CORP | Industrie | 1.525.658,63 | 7.0 | 1491.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.504.878,13 | 6.0 | 63.0 |
| 4768 | OTSUKA CORP | IT | 1.461.333,25 | 6.0 | 1956.0 |
| 7701 | SHIMADZU CORP | IT | 1.435.778,15 | 6.0 | 2335.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.415.975,15 | 6.0 | 3621.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.399.680,02 | 6.0 | 2397.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.390.322,18 | 6.0 | 2867.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.342.685,01 | 6.0 | 982.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.340.437,31 | 6.0 | 591.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.328.850,27 | 6.0 | 610.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.324.779,62 | 6.0 | 6462.0 |
| 3659 | NEXON LTD | Kommunikation | 1.313.558,36 | 6.0 | 1740.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.305.016,16 | 6.0 | 25096.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.301.593,63 | 6.0 | 10757.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.294.872,16 | 6.0 | 3820.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.274.719,70 | 6.0 | 3684.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.272.468,86 | 5.0 | 1613.0 |
| 3626 | TIS INC | IT | 1.246.905,29 | 5.0 | 2271.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.231.854,94 | 5.0 | 1604.0 |
| 4689 | LY CORP | Kommunikation | 1.214.517,93 | 5.0 | 271.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.213.308,15 | 5.0 | 622.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.207.820,06 | 5.0 | 1533.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.195.520,28 | 5.0 | 7567.0 |
| 1605 | INPEX CORP | Energie | 1.187.075,32 | 5.0 | 2403.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.174.552,18 | 5.0 | 1910.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.160.831,19 | 5.0 | 372.0 |
| 8002 | MARUBENI CORP | Industrie | 1.148.354,61 | 5.0 | 3765.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.141.194,59 | 5.0 | 5975.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.136.495,28 | 5.0 | 2215.0 |
| 4684 | OBIC LTD | IT | 1.133.050,16 | 5.0 | 2599.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.132.671,52 | 5.0 | 886.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.063.740,00 | 5.0 | 3048.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.061.843,96 | 5.0 | 3962.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.049.989,65 | 5.0 | 1450.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.039.396,43 | 4.0 | 1639.0 |
| 3064 | MONOTARO LTD | Industrie | 1.034.476,27 | 4.0 | 1149.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.033.536,09 | 4.0 | 914.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.033.230,86 | 4.0 | 3259.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.027.050,22 | 4.0 | 2837.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.016.256,86 | 4.0 | 832.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.007.759,20 | 4.0 | 3719.0 |
| 5201 | AGC INC | Industrie | 998.992,38 | 4.0 | 3620.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 997.494,75 | 4.0 | 716.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 994.443,96 | 4.0 | 978.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 992.225,74 | 4.0 | 5306.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 990.315,27 | 4.0 | 1969.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 984.189,23 | 4.0 | 718.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 981.567,90 | 4.0 | 1599.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 975.874,77 | 4.0 | 1472.0 |
| 9531 | TOKYO GAS LTD | Versorger | 968.387,24 | 4.0 | 4138.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 951.146,72 | 4.0 | 608.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 938.715,69 | 4.0 | 954.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 937.578,82 | 4.0 | 1581.0 |
| 1803 | SHIMIZU CORP | Industrie | 934.279,26 | 4.0 | 1740.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 934.219,03 | 4.0 | 1790.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 916.296,39 | 4.0 | 1485.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 894.479,09 | 4.0 | 1172.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 873.319,32 | 4.0 | 232.0 |
| 7013 | IHI CORP | Industrie | 873.505,66 | 4.0 | 1937.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 866.405,25 | 4.0 | 1097.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 825.422,72 | 4.0 | 1270.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.119,97 | 1.0 | 13509.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.840,08 | 1.0 | 11752.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2368.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -34.476,58 | 0.0 | 100.0 |
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