Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date Mai 20, 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 | 110.859.457,45 | 474.0 | 1954.0 |
| 6861 | KEYENCE CORP | IT | 92.509.351,52 | 395.0 | 47151.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 88.904.410,15 | 380.0 | 2339.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 88.262.913,27 | 377.0 | 1859.0 |
| 8031 | MITSUI LTD | Industrie | 74.633.718,92 | 319.0 | 3693.0 |
| 6857 | ADVANTEST CORP | IT | 72.404.777,92 | 309.0 | 15899.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.188.944,14 | 304.0 | 3736.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.422.735,99 | 280.0 | 4329.0 |
| 6954 | FANUC CORP | Industrie | 63.934.697,14 | 273.0 | 4817.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 62.414.961,81 | 267.0 | 3370.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 61.322.213,56 | 262.0 | 4997.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 58.895.923,05 | 252.0 | 46302.0 |
| 8053 | SUMITOMO CORP | Industrie | 56.927.481,85 | 243.0 | 4537.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.099.085,28 | 227.0 | 3885.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.174.274,67 | 206.0 | 3304.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 47.461.267,41 | 203.0 | 16908.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.242.142,52 | 193.0 | 6190.0 |
| 5803 | FUJIKURA LTD | Industrie | 37.615.490,52 | 161.0 | 2952.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.797.646,25 | 157.0 | 2381.0 |
| 6501 | HITACHI LTD | Industrie | 35.150.219,09 | 150.0 | 3108.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.014.591,52 | 150.0 | 29648.0 |
| 8001 | ITOCHU CORP | Industrie | 34.823.879,86 | 149.0 | 1245.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.348.021,25 | 147.0 | 42197.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.819.789,39 | 145.0 | 1904.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.508.566,94 | 139.0 | 2269.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.632.069,28 | 135.0 | 2206.0 |
| 6383 | DAIFUKU LTD | Industrie | 28.754.749,94 | 123.0 | 4418.0 |
| 6146 | DISCO CORP | IT | 27.689.309,40 | 118.0 | 38726.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.747.347,31 | 114.0 | 802.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.541.281,87 | 101.0 | 2486.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.074.150,82 | 99.0 | 2523.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.954.534,94 | 94.0 | 938.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.555.112,69 | 92.0 | 4727.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 21.223.823,59 | 91.0 | 1899.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.899.135,57 | 89.0 | 4046.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.819.715,84 | 89.0 | 1457.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.210.629,62 | 86.0 | 964.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.602.870,52 | 79.0 | 4421.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.255.319,52 | 78.0 | 4989.0 |
| 9433 | KDDI CORP | Kommunikation | 18.148.062,74 | 78.0 | 1738.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.759.307,70 | 76.0 | 144.0 |
| 6762 | TDK CORP | IT | 15.991.236,29 | 68.0 | 1877.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.869.925,65 | 68.0 | 63.0 |
| 4062 | IBIDEN LTD | IT | 14.976.644,77 | 64.0 | 9631.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.808.532,99 | 63.0 | 2831.0 |
| 6586 | MAKITA CORP | Industrie | 14.760.018,86 | 63.0 | 3572.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.532.893,79 | 62.0 | 1144.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.241.678,56 | 61.0 | 78333.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.360.974,95 | 57.0 | 500.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.250.596,30 | 57.0 | 3470.0 |
| 6701 | NEC CORP | IT | 12.964.073,18 | 55.0 | 2701.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.883.889,60 | 55.0 | 2787.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.768.029,42 | 55.0 | 1040.0 |
| 1801 | TAISEI CORP | Industrie | 12.710.244,24 | 54.0 | 9144.0 |
| 9005 | TOKYU CORP | Industrie | 12.300.395,44 | 53.0 | 1054.0 |
| 3003 | HULIC LTD | Immobilien | 11.821.267,41 | 51.0 | 1100.0 |
| 6920 | LASERTEC CORP | IT | 10.904.259,27 | 47.0 | 22670.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.457.537,48 | 45.0 | 882.0 |
| 8591 | ORIX CORP | Financials | 10.269.052,27 | 44.0 | 3718.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.876.042,50 | 42.0 | 2452.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.554.968,46 | 41.0 | 10000.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.508.565,68 | 41.0 | 3018.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.382.715,24 | 40.0 | 1954.0 |
| 6702 | FUJITSU LTD | IT | 8.688.986,26 | 37.0 | 2095.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.567.266,84 | 37.0 | 1316.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.420.952,44 | 36.0 | 1306.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.841.020,97 | 34.0 | 5834.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.636.304,66 | 33.0 | 1657.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.600.037,97 | 32.0 | 581.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.510.841,48 | 32.0 | 3109.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.214.192,31 | 31.0 | 12860.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.933.141,80 | 30.0 | 2129.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.718.850,16 | 24.0 | 2108.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.615.200,70 | 24.0 | 911.0 |
| 1812 | KAJIMA CORP | Industrie | 5.437.369,63 | 23.0 | 3669.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.385.069,94 | 23.0 | 1041.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.240.471,51 | 22.0 | 2019.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.936.818,60 | 21.0 | 657.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.895.797,32 | 21.0 | 6994.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.624.713,17 | 20.0 | 14918.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.560.976,64 | 19.0 | 943.0 |
| 6301 | KOMATSU LTD | Industrie | 4.384.530,85 | 19.0 | 3990.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.053.324,11 | 17.0 | 3785.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.900.099,02 | 17.0 | 844.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.561.921,42 | 15.0 | 94.0 |
| 9432 | NTT INC | Kommunikation | 3.545.739,23 | 15.0 | 98.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.518.950,11 | 15.0 | 3255.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.092.139,69 | 13.0 | 1498.0 |
| 6971 | KYOCERA CORP | IT | 2.838.925,28 | 12.0 | 1830.0 |
| 7751 | CANON INC | IT | 2.734.602,84 | 12.0 | 2673.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.627.465,50 | 11.0 | 1994.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.413.981,71 | 10.0 | 6614.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.396.488,86 | 10.0 | 1169.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.269.987,74 | 10.0 | 1442.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.199.073,33 | 9.0 | 2438.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.132.936,22 | 9.0 | 1468.0 |
| 6326 | KUBOTA CORP | Industrie | 2.113.718,92 | 9.0 | 1764.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.073.237,36 | 9.0 | 3804.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.007.571,75 | 9.0 | 2173.0 |
| 6361 | EBARA CORP | Industrie | 1.995.566,59 | 9.0 | 3240.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.965.405,34 | 8.0 | 2857.0 |
| 9735 | SECOM LTD | Industrie | 1.942.561,22 | 8.0 | 4005.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.933.322,86 | 8.0 | 1973.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.747.552,57 | 7.0 | 1729.0 |
| 6594 | NIDEC CORP | Industrie | 1.700.201,18 | 7.0 | 1682.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.639.471,29 | 7.0 | 994.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.599.789,39 | 7.0 | 2763.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.587.794,30 | 7.0 | 1179.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.565.563,76 | 7.0 | 2139.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.553.927,01 | 7.0 | 1890.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.538.225,88 | 7.0 | 1869.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.536.792,51 | 7.0 | 1748.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.527.253,01 | 7.0 | 959.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.514.160,88 | 6.0 | 3028.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.508.363,25 | 6.0 | 2610.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.464.276,87 | 6.0 | 845.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.449.456,51 | 6.0 | 3755.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.438.707,45 | 6.0 | 63.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.423.176,06 | 6.0 | 9182.0 |
| 4768 | OTSUKA CORP | IT | 1.390.027,98 | 6.0 | 1884.0 |
| 7701 | SHIMADZU CORP | IT | 1.385.961,71 | 6.0 | 2276.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.376.594,47 | 6.0 | 6815.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.306.494,20 | 6.0 | 10797.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.305.557,48 | 6.0 | 607.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.285.845,41 | 5.0 | 2684.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.283.414,01 | 5.0 | 667.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.257.297,33 | 5.0 | 24179.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.245.445,07 | 5.0 | 556.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.231.558,80 | 5.0 | 1623.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.230.229,15 | 5.0 | 3661.0 |
| 3626 | TIS INC | IT | 1.229.272,94 | 5.0 | 2264.0 |
| 1605 | INPEX CORP | Energie | 1.225.023,73 | 5.0 | 2510.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.211.653,73 | 5.0 | 3533.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.201.395,66 | 5.0 | 1540.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.190.060,67 | 5.0 | 1528.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.175.519,44 | 5.0 | 4436.0 |
| 4689 | LY CORP | Kommunikation | 1.174.548,14 | 5.0 | 266.0 |
| 4684 | OBIC LTD | IT | 1.153.226,67 | 5.0 | 2682.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.128.161,44 | 5.0 | 3593.0 |
| 3064 | MONOTARO LTD | Industrie | 1.120.576,49 | 5.0 | 1260.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.103.788,39 | 5.0 | 2177.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.091.230,94 | 5.0 | 865.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.080.179,17 | 5.0 | 786.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.074.589,63 | 5.0 | 5716.0 |
| 3659 | NEXON LTD | Kommunikation | 1.074.692,11 | 5.0 | 1441.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.074.089,21 | 5.0 | 1069.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.073.859,74 | 5.0 | 1502.0 |
| 5201 | AGC INC | Industrie | 1.068.555,62 | 5.0 | 3914.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.063.590,36 | 5.0 | 346.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.055.360,07 | 5.0 | 1733.0 |
| 8002 | MARUBENI CORP | Industrie | 1.054.289,76 | 5.0 | 3491.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.031.125,64 | 4.0 | 855.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 999.630,03 | 4.0 | 648.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 979.282,68 | 4.0 | 1611.0 |
| 9532 | OSAKA GAS LTD | Versorger | 978.221,48 | 4.0 | 3650.0 |
| 9531 | TOKYO GAS LTD | Versorger | 972.853,24 | 4.0 | 4211.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 971.449,41 | 4.0 | 2808.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 942.773,39 | 4.0 | 1439.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 931.213,03 | 4.0 | 2594.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 918.303,84 | 4.0 | 680.0 |
| 1803 | SHIMIZU CORP | Industrie | 918.354,76 | 4.0 | 1729.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 916.870,46 | 4.0 | 822.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 913.030,52 | 4.0 | 4962.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 890.790,56 | 4.0 | 1726.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 890.172,57 | 4.0 | 1791.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 873.090,25 | 4.0 | 1395.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 868.637,35 | 4.0 | 894.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 864.269,32 | 4.0 | 1415.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 857.976,30 | 4.0 | 1138.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 848.218,97 | 4.0 | 1445.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 843.945,56 | 4.0 | 1315.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 832.892,84 | 4.0 | 224.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 819.223,90 | 4.0 | 1049.0 |
| 7013 | IHI CORP | Industrie | 716.464,97 | 3.0 | 1610.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.169,06 | 1.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.287,86 | 1.0 | 11596.0 |
| 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 | 2428.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.167,50 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
