Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 181 securities.
Note: The data shown here is as of date Feb. 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 |
| USD | USD CASH | Cash und/oder Derivate | 146.709.374,62 | 634.0 | 10000.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 103.667.873,01 | 448.0 | 1810.0 |
| 6857 | ADVANTEST CORP | IT | 97.045.276,38 | 419.0 | 18297.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 92.998.216,06 | 402.0 | 2379.0 |
| 6861 | KEYENCE CORP | IT | 82.823.843,47 | 358.0 | 42936.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.797.928,32 | 340.0 | 2105.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 68.451.446,66 | 296.0 | 18520.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.371.966,50 | 295.0 | 3644.0 |
| 8031 | MITSUI LTD | Industrie | 66.466.894,72 | 287.0 | 3645.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 63.656.331,40 | 275.0 | 4248.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 59.252.284,28 | 256.0 | 43281.0 |
| 6954 | FANUC CORP | Industrie | 56.254.550,98 | 243.0 | 4306.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.251.004,19 | 230.0 | 3710.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.555.996,68 | 223.0 | 2581.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 49.229.331,50 | 213.0 | 4075.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.756.565,11 | 198.0 | 3338.0 |
| 6146 | DISCO CORP | IT | 43.633.108,48 | 188.0 | 51153.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 41.691.097,54 | 180.0 | 2956.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 40.808.987,50 | 176.0 | 2343.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 38.383.542,95 | 166.0 | 3326.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.143.648,45 | 160.0 | 2442.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 36.361.084,43 | 157.0 | 2700.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.407.039,87 | 153.0 | 48569.0 |
| 6501 | HITACHI LTD | Industrie | 34.719.626,59 | 150.0 | 3120.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 34.292.656,41 | 148.0 | 1340.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.449.477,29 | 144.0 | 895.0 |
| 5803 | FUJIKURA LTD | Industrie | 31.251.094,98 | 135.0 | 17152.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.137.024,84 | 134.0 | 6618.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 31.130.195,98 | 134.0 | 1026.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 29.993.254,26 | 130.0 | 1886.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.937.338,15 | 125.0 | 4022.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 26.632.357,81 | 115.0 | 1886.0 |
| 8053 | SUMITOMO CORP | Industrie | 26.189.629,46 | 113.0 | 4109.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.437.703,25 | 106.0 | 5444.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 22.791.966,50 | 98.0 | 1619.0 |
| 8001 | ITOCHU CORP | Industrie | 20.394.830,40 | 88.0 | 1406.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.479.033,86 | 84.0 | 3831.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.061.018,57 | 78.0 | 29560.0 |
| 9433 | KDDI CORP | Kommunikation | 17.490.524,31 | 76.0 | 1698.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.886.510,44 | 73.0 | 94249.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.400.591,13 | 71.0 | 1311.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.334.772,85 | 71.0 | 135.0 |
| 9005 | TOKYU CORP | Industrie | 14.254.132,17 | 62.0 | 1239.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.948.911,41 | 60.0 | 2709.0 |
| 3003 | HULIC LTD | Immobilien | 13.922.774,07 | 60.0 | 1316.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.754.027,17 | 59.0 | 522.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.592.403,85 | 59.0 | 2986.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.877.585,60 | 56.0 | 3443.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.417.815,79 | 54.0 | 3300.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.804.256,21 | 51.0 | 1915.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.736.766,52 | 51.0 | 970.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.320.991,72 | 45.0 | 2603.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.316.530,90 | 45.0 | 883.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.877.489,69 | 43.0 | 7449.0 |
| 6920 | LASERTEC CORP | IT | 9.799.763,42 | 42.0 | 20806.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.646.892,80 | 42.0 | 2038.0 |
| 8591 | ORIX CORP | Financials | 9.530.712,62 | 41.0 | 3505.0 |
| 6762 | TDK CORP | IT | 9.221.886,89 | 40.0 | 1521.0 |
| 6586 | MAKITA CORP | Industrie | 9.222.038,43 | 40.0 | 3841.0 |
| 6383 | DAIFUKU LTD | Industrie | 9.193.500,43 | 40.0 | 4006.0 |
| 6702 | FUJITSU LTD | IT | 8.752.031,71 | 38.0 | 2139.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.612.832,89 | 37.0 | 1802.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.261.964,90 | 36.0 | 3747.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.132.771,83 | 35.0 | 1267.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.527.350,62 | 33.0 | 2430.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.424.374,18 | 32.0 | 1170.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.378.473,74 | 32.0 | 2299.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.349.440,84 | 32.0 | 3794.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.115.026,06 | 31.0 | 693.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.897.028,68 | 30.0 | 2900.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.776.741,58 | 29.0 | 12299.0 |
| 8002 | MARUBENI CORP | Industrie | 6.283.033,35 | 27.0 | 3843.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.767.601,59 | 25.0 | 1080.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.325.216,28 | 23.0 | 2079.0 |
| 6301 | KOMATSU LTD | Industrie | 5.255.762,65 | 23.0 | 4875.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.245.522,56 | 23.0 | 1028.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.840.267,27 | 21.0 | 3038.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.713.654,53 | 20.0 | 6851.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.550.752,90 | 20.0 | 6643.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.519.903,13 | 20.0 | 990.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.495.246,97 | 19.0 | 1775.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.346.158,76 | 19.0 | 1625.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.003.740,53 | 17.0 | 13127.0 |
| 6701 | NEC CORP | IT | 3.892.349,50 | 17.0 | 2404.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.739.277,79 | 16.0 | 1460.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.674.667,80 | 16.0 | 98.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.628.760,51 | 16.0 | 4536.0 |
| 9432 | NTT INC | Kommunikation | 3.465.793,66 | 15.0 | 96.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.349.990,73 | 14.0 | 3157.0 |
| 7751 | CANON INC | IT | 2.987.932,48 | 13.0 | 2979.0 |
| 7013 | IHI CORP | Industrie | 2.974.263,88 | 13.0 | 2564.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.863.074,91 | 12.0 | 1423.0 |
| 6971 | KYOCERA CORP | IT | 2.715.608,56 | 12.0 | 1777.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.689.727,93 | 12.0 | 14943.0 |
| 1801 | TAISEI CORP | Industrie | 2.643.904,86 | 11.0 | 12184.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.641.336,36 | 11.0 | 1449.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.544.454,75 | 11.0 | 12916.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.524.991,21 | 11.0 | 1944.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.481.010,26 | 11.0 | 2709.0 |
| 6326 | KUBOTA CORP | Industrie | 2.367.005,98 | 10.0 | 1984.0 |
| 1812 | KAJIMA CORP | Industrie | 2.311.168,52 | 10.0 | 4411.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.291.889,13 | 10.0 | 11126.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.274.506,86 | 10.0 | 4251.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.216.453,21 | 10.0 | 3569.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.174.395,28 | 9.0 | 1163.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.027.160,08 | 9.0 | 1401.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.022.341,83 | 9.0 | 1307.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.985.122,29 | 9.0 | 1836.0 |
| 5201 | AGC INC | Industrie | 1.892.707,57 | 8.0 | 4206.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.884.474,57 | 8.0 | 847.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.884.241,82 | 8.0 | 3845.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.863.512,26 | 8.0 | 2084.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.857.604,14 | 8.0 | 2302.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.831.073,24 | 8.0 | 721.0 |
| 9735 | SECOM LTD | Industrie | 1.816.234,53 | 8.0 | 3824.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.810.185,75 | 8.0 | 921.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.792.810,70 | 8.0 | 276.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.789.642,25 | 8.0 | 3145.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.786.294,64 | 8.0 | 1090.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.785.182,39 | 8.0 | 3356.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.771.015,70 | 8.0 | 2033.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.739.239,75 | 8.0 | 4858.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.738.459,67 | 8.0 | 2425.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.688.999,33 | 7.0 | 1704.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.662.549,31 | 7.0 | 2058.0 |
| 7701 | SHIMADZU CORP | IT | 1.653.047,73 | 7.0 | 2760.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.640.173,92 | 7.0 | 3124.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.637.273,57 | 7.0 | 951.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.605.687,52 | 7.0 | 3514.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.600.370,86 | 7.0 | 889.0 |
| 6361 | EBARA CORP | Industrie | 1.598.978,23 | 7.0 | 3585.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.596.035,68 | 7.0 | 8581.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.567.952,94 | 7.0 | 2142.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.567.177,34 | 7.0 | 978.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.545.104,06 | 7.0 | 1556.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.541.872,50 | 7.0 | 779.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.540.701,43 | 7.0 | 4131.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.538.508,26 | 7.0 | 3419.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.523.163,78 | 7.0 | 1994.0 |
| 6594 | NIDEC CORP | Industrie | 1.515.061,86 | 7.0 | 1529.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.496.082,99 | 6.0 | 1388.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.493.955,69 | 6.0 | 1908.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.489.919,75 | 6.0 | 700.0 |
| 1605 | INPEX CORP | Energie | 1.469.804,02 | 6.0 | 2315.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.468.596,82 | 6.0 | 662.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.467.461,24 | 6.0 | 3305.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.462.143,93 | 6.0 | 2285.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.450.527,83 | 6.0 | 3093.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.449.463,22 | 6.0 | 2552.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.445.426,64 | 6.0 | 1889.0 |
| 3659 | NEXON LTD | Kommunikation | 1.445.220,12 | 6.0 | 1977.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.442.890,12 | 6.0 | 3719.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.413.804,79 | 6.0 | 6368.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.396.886,09 | 6.0 | 732.0 |
| 4768 | OTSUKA CORP | IT | 1.386.872,98 | 6.0 | 1918.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.373.854,66 | 6.0 | 26420.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.294.547,78 | 6.0 | 2143.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.243.722,95 | 5.0 | 927.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.226.162,03 | 5.0 | 401.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.224.931,10 | 5.0 | 2031.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.220.787,11 | 5.0 | 1744.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.210.093,03 | 5.0 | 975.0 |
| 3064 | MONOTARO LTD | Industrie | 1.156.208,64 | 5.0 | 1312.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.154.186,51 | 5.0 | 10787.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.101.944,44 | 5.0 | 4964.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.096.130,95 | 5.0 | 2393.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.092.051,54 | 5.0 | 1675.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.076.864,99 | 5.0 | 2934.0 |
| 4684 | OBIC LTD | IT | 1.046.810,96 | 5.0 | 2492.0 |
| 4689 | LY CORP | Kommunikation | 1.029.932,54 | 4.0 | 235.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 931.334,12 | 4.0 | 978.0 |
| 4716 | ORACLE JAPAN CORP | IT | 874.228,72 | 4.0 | 5828.0 |
| 4704 | TREND MICRO INC | IT | 771.584,77 | 3.0 | 3215.0 |
| 3626 | TIS INC | IT | 731.616,74 | 3.0 | 1886.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 567.556,51 | 2.0 | 64.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.116,71 | 1.0 | 11801.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.610,71 | 0.0 | 13535.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2464.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.159,36 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -137.529.177,49 | -594.0 | 64.0 |
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