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. 27, 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 | 97.971.797,75 | 434.0 | 1728.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 91.253.368,86 | 404.0 | 1923.0 |
| 6857 | ADVANTEST CORP | IT | 84.016.726,75 | 372.0 | 18457.0 |
| 6861 | KEYENCE CORP | IT | 77.675.295,45 | 344.0 | 39610.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.422.421,87 | 338.0 | 2011.0 |
| 8031 | MITSUI LTD | Industrie | 73.242.363,56 | 324.0 | 3626.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 69.202.277,67 | 306.0 | 3738.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.856.934,27 | 283.0 | 3352.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 60.869.236,39 | 269.0 | 4029.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.894.473,53 | 247.0 | 43942.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 55.183.734,68 | 244.0 | 4499.0 |
| 6954 | FANUC CORP | Industrie | 52.038.875,27 | 230.0 | 3922.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.277.389,42 | 223.0 | 17924.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.752.678,60 | 216.0 | 3345.0 |
| 5803 | FUJIKURA LTD | Industrie | 48.215.004,55 | 213.0 | 3785.0 |
| 8053 | SUMITOMO CORP | Industrie | 45.456.444,63 | 201.0 | 3624.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 42.274.973,20 | 187.0 | 3095.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.627.300,49 | 184.0 | 63.0 |
| 6501 | HITACHI LTD | Industrie | 37.060.810,01 | 164.0 | 3278.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.901.231,94 | 163.0 | 2577.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.962.872,64 | 159.0 | 44180.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.624.231,22 | 153.0 | 1950.0 |
| 8001 | ITOCHU CORP | Industrie | 34.003.059,47 | 151.0 | 1216.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.919.312,87 | 150.0 | 28745.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.513.146,92 | 148.0 | 2170.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.473.714,30 | 148.0 | 4582.0 |
| 6146 | DISCO CORP | IT | 32.140.371,78 | 142.0 | 44952.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.222.821,86 | 125.0 | 1969.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.779.974,30 | 123.0 | 2935.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.413.771,36 | 121.0 | 823.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.108.840,48 | 116.0 | 4013.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.628.258,05 | 113.0 | 2803.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.726.418,61 | 101.0 | 4986.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.377.786,28 | 99.0 | 1068.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 22.104.540,92 | 98.0 | 1547.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.082.705,87 | 98.0 | 944.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.279.091,56 | 90.0 | 5545.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.897.381,27 | 84.0 | 3659.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.846.592,90 | 79.0 | 4243.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.577.317,33 | 78.0 | 1574.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.999.873,48 | 75.0 | 138.0 |
| 9433 | KDDI CORP | Kommunikation | 16.786.956,52 | 74.0 | 1608.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.163.745,34 | 67.0 | 83446.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.613.344,10 | 65.0 | 1151.0 |
| 6762 | TDK CORP | IT | 14.359.287,80 | 64.0 | 1686.0 |
| 6586 | MAKITA CORP | Industrie | 13.666.117,05 | 61.0 | 3309.0 |
| 1801 | TAISEI CORP | Industrie | 13.658.797,53 | 60.0 | 9834.0 |
| 6920 | LASERTEC CORP | IT | 13.588.201,00 | 60.0 | 28250.0 |
| 6701 | NEC CORP | IT | 13.572.528,13 | 60.0 | 2829.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.975.052,95 | 57.0 | 486.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.936.042,13 | 57.0 | 2474.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.787.745,84 | 57.0 | 2767.0 |
| 9005 | TOKYU CORP | Industrie | 12.377.201,97 | 55.0 | 1061.0 |
| 3003 | HULIC LTD | Immobilien | 12.362.565,44 | 55.0 | 1150.0 |
| 4062 | IBIDEN LTD | IT | 12.225.134,01 | 54.0 | 7862.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.845.490,74 | 52.0 | 3103.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 10.853.877,31 | 48.0 | 884.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.367.710,10 | 46.0 | 875.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.055.985,71 | 45.0 | 3192.0 |
| 6702 | FUJITSU LTD | IT | 9.604.664,43 | 43.0 | 2317.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.445.381,65 | 42.0 | 2347.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.959.858,31 | 40.0 | 1867.0 |
| 8591 | ORIX CORP | Financials | 8.388.330,15 | 37.0 | 3038.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.178.150,53 | 36.0 | 6089.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.810.406,32 | 35.0 | 597.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.554.628,38 | 33.0 | 2321.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.354.817,72 | 33.0 | 1141.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.260.578,67 | 32.0 | 1116.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.216.321,75 | 32.0 | 1567.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.999.090,94 | 31.0 | 12476.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.751.189,62 | 30.0 | 2796.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.565.134,64 | 25.0 | 2145.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.537.134,26 | 25.0 | 899.0 |
| 1812 | KAJIMA CORP | Industrie | 5.484.634,96 | 24.0 | 3703.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.977.055,58 | 22.0 | 663.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.895.049,06 | 22.0 | 1805.0 |
| 6301 | KOMATSU LTD | Industrie | 4.754.638,41 | 21.0 | 4330.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.744.051,91 | 21.0 | 6777.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.663.718,38 | 21.0 | 965.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.614.686,69 | 20.0 | 893.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.191.185,23 | 19.0 | 13520.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.028.042,38 | 18.0 | 3761.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.754.448,76 | 17.0 | 813.0 |
| 9432 | NTT INC | Kommunikation | 3.447.538,01 | 15.0 | 95.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.224.599,86 | 14.0 | 2983.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.138.282,50 | 14.0 | 83.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.041.374,57 | 13.0 | 1474.0 |
| 6971 | KYOCERA CORP | IT | 2.633.459,77 | 12.0 | 1699.0 |
| 7751 | CANON INC | IT | 2.580.829,44 | 11.0 | 2523.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.427.917,62 | 11.0 | 6652.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.400.802,48 | 11.0 | 1171.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.391.167,67 | 11.0 | 1816.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.307.075,01 | 10.0 | 2354.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.081.458,89 | 9.0 | 2255.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.063.072,63 | 9.0 | 2999.0 |
| 6361 | EBARA CORP | Industrie | 2.045.051,88 | 9.0 | 3325.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.028.866,81 | 9.0 | 1289.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.016.265,95 | 9.0 | 3700.0 |
| 6326 | KUBOTA CORP | Industrie | 1.918.788,75 | 8.0 | 1604.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.847.031,75 | 8.0 | 1272.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.743.196,76 | 8.0 | 1935.0 |
| 9735 | SECOM LTD | Industrie | 1.724.052,54 | 8.0 | 3555.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.663.256,95 | 7.0 | 2873.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.661.470,17 | 7.0 | 2021.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.650.105,01 | 7.0 | 3300.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.639.248,93 | 7.0 | 1867.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.626.857,47 | 7.0 | 1977.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.610.696,84 | 7.0 | 977.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.588.709,76 | 7.0 | 1571.0 |
| 6594 | NIDEC CORP | Industrie | 1.562.405,57 | 7.0 | 1545.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.554.820,23 | 7.0 | 2124.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.535.405,16 | 7.0 | 886.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.492.640,36 | 7.0 | 938.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.427.322,03 | 6.0 | 63.0 |
| 4768 | OTSUKA CORP | IT | 1.374.626,50 | 6.0 | 1863.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.373.405,22 | 6.0 | 3567.0 |
| 7701 | SHIMADZU CORP | IT | 1.372.211,53 | 6.0 | 2253.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.333.525,59 | 6.0 | 2307.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.332.749,44 | 6.0 | 2782.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.289.841,07 | 6.0 | 958.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.289.609,73 | 6.0 | 3838.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.288.598,60 | 6.0 | 576.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.282.623,12 | 6.0 | 597.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.268.317,61 | 6.0 | 6279.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.267.521,39 | 6.0 | 24375.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.263.146,61 | 6.0 | 3683.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.260.788,06 | 6.0 | 10420.0 |
| 1605 | INPEX CORP | Energie | 1.246.426,13 | 6.0 | 2554.0 |
| 3659 | NEXON LTD | Kommunikation | 1.241.501,52 | 5.0 | 1664.0 |
| 3626 | TIS INC | IT | 1.226.562,80 | 5.0 | 2259.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.210.555,16 | 5.0 | 1595.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.196.859,03 | 5.0 | 1534.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.186.514,53 | 5.0 | 7655.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.183.072,13 | 5.0 | 615.0 |
| 4689 | LY CORP | Kommunikation | 1.152.489,26 | 5.0 | 261.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.132.246,32 | 5.0 | 1859.0 |
| 4684 | OBIC LTD | IT | 1.125.513,31 | 5.0 | 2617.0 |
| 8002 | MARUBENI CORP | Industrie | 1.123.897,06 | 5.0 | 3722.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.122.555,09 | 5.0 | 1441.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.117.590,04 | 5.0 | 2204.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.104.485,38 | 5.0 | 359.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.077.282,84 | 5.0 | 5730.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.066.387,89 | 5.0 | 2970.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.056.202,63 | 5.0 | 838.0 |
| 3064 | MONOTARO LTD | Industrie | 1.036.338,67 | 5.0 | 1167.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.027.486,60 | 5.0 | 923.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.027.121,41 | 5.0 | 2969.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.017.435,19 | 5.0 | 3839.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.007.918,25 | 4.0 | 3210.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 989.295,01 | 4.0 | 1991.0 |
| 9532 | OSAKA GAS LTD | Versorger | 981.067,68 | 4.0 | 3661.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 980.908,44 | 4.0 | 815.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 976.538,35 | 4.0 | 1366.0 |
| 5201 | AGC INC | Industrie | 963.428,73 | 4.0 | 3529.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 962.123,44 | 4.0 | 957.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 940.750,45 | 4.0 | 1547.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 940.409,39 | 4.0 | 1505.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 939.352,37 | 4.0 | 1436.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 939.119,78 | 4.0 | 684.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 939.195,95 | 4.0 | 696.0 |
| 1803 | SHIMIZU CORP | Industrie | 937.626,72 | 4.0 | 1766.0 |
| 9531 | TOKYO GAS LTD | Versorger | 934.687,94 | 4.0 | 4046.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 927.007,93 | 4.0 | 5038.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 914.382,62 | 4.0 | 941.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 890.224,76 | 4.0 | 1517.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 881.659,01 | 4.0 | 571.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 872.481,74 | 4.0 | 1691.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 857.797,56 | 4.0 | 1406.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 839.773,67 | 4.0 | 1114.0 |
| 7013 | IHI CORP | Industrie | 835.569,42 | 4.0 | 1878.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 825.287,92 | 4.0 | 1057.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 824.432,78 | 4.0 | 1286.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 820.383,81 | 4.0 | 221.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 271.978,96 | 1.0 | 13501.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.327,94 | 1.0 | 11706.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -92,46 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -92,46 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2329.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.251.630,98 | -81.0 | 10000.0 |
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