Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 169 securities.
Note: The data shown here is as of date Sept. 04, 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 | 141.826.590,02 | 548.0 | 2424.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 97.514.420,68 | 377.0 | 2488.0 |
| 6861 | KEYENCE | IT | 95.725.075,26 | 370.0 | 49779.0 |
| 6857 | ADVANTEST | IT | 88.781.150,32 | 343.0 | 21194.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 87.422.488,31 | 338.0 | 5620.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.613.507,97 | 315.0 | 4537.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 67.403.663,61 | 260.0 | 3580.0 |
| 8031 | MITSUI | Industrie | 66.359.583,04 | 256.0 | 3215.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 60.567.127,39 | 234.0 | 5109.0 |
| 6954 | FANUC CORP | Industrie | 59.097.269,58 | 228.0 | 3799.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 57.800.935,12 | 223.0 | 44258.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 57.709.524,11 | 223.0 | 43003.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 57.097.537,31 | 220.0 | 10398.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 55.344.943,32 | 214.0 | 3685.0 |
| 7741 | HOYA | Gesundheitsversorgung | 52.646.320,37 | 203.0 | 15461.0 |
| 285A | KIOXIA HOLDINGS | IT | 50.961.416,77 | 197.0 | 34881.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 49.759.764,30 | 192.0 | 2255.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.003.365,14 | 178.0 | 2470.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.824.792,80 | 161.0 | 2163.0 |
| 6981 | MURATA MANUFACTURING | IT | 41.603.985,78 | 161.0 | 4606.0 |
| 8035 | TOKYO ELECTRON | IT | 41.595.952,09 | 161.0 | 34151.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 40.743.871,77 | 157.0 | 1973.0 |
| 8001 | ITOCHU | Industrie | 40.732.991,74 | 157.0 | 1412.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 36.816.773,84 | 142.0 | 1069.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.052.460,13 | 139.0 | 2365.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.959.051,43 | 135.0 | 1863.0 |
| 6146 | DISCO CORP | IT | 34.044.040,22 | 131.0 | 34881.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 33.141.564,72 | 128.0 | 4352.0 |
| 5803 | FUJIKURA | Industrie | 31.551.717,80 | 122.0 | 3236.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.376.719,40 | 121.0 | 2115.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.131.878,56 | 116.0 | 2074.0 |
| 6701 | NEC | IT | 28.953.156,98 | 112.0 | 3092.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.731.447,51 | 111.0 | 1196.0 |
| 8053 | SUMITOMO | Industrie | 28.242.464,61 | 109.0 | 1166.0 |
| 6383 | DAIFUKU | Industrie | 28.082.011,79 | 108.0 | 3626.0 |
| 7974 | NINTENDO | Kommunikation | 26.755.341,06 | 103.0 | 5661.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.506.160,25 | 91.0 | 4391.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.398.375,71 | 86.0 | 3706.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.352.583,10 | 86.0 | 1509.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.735.329,53 | 84.0 | 3564.0 |
| 4062 | IBIDEN LTD | IT | 20.916.944,21 | 81.0 | 13114.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.792.602,32 | 80.0 | 967.0 |
| 9433 | KDDI | Kommunikation | 20.694.971,50 | 80.0 | 1909.0 |
| 9434 | SOFTBANK | Kommunikation | 19.375.460,45 | 75.0 | 153.0 |
| 8591 | ORIX | Finanzwesen | 18.618.455,13 | 72.0 | 3998.0 |
| 6586 | MAKITA | Industrie | 18.023.224,88 | 70.0 | 3361.0 |
| 6920 | LASERTEC | IT | 18.000.038,43 | 70.0 | 21252.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.999.180,17 | 69.0 | 3356.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 16.309.980,14 | 63.0 | 483.0 |
| 6762 | TDK | IT | 16.279.616,35 | 63.0 | 1862.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.156.606,67 | 59.0 | 1203.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.852.611,29 | 57.0 | 79549.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 14.162.789,98 | 55.0 | 1434.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.540.620,96 | 52.0 | 1143.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.190.009,61 | 51.0 | 893.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.951.284,19 | 50.0 | 2732.0 |
| 3003 | HULIC | Immobilien | 12.888.859,28 | 50.0 | 1132.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 12.038.989,94 | 46.0 | 3014.0 |
| 1801 | TAISEI | Industrie | 11.590.302,95 | 45.0 | 8128.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.166.033,43 | 43.0 | 811.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.976.598,03 | 42.0 | 1609.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.855.446,10 | 42.0 | 3359.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.812.143,73 | 42.0 | 1633.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.723.890,35 | 41.0 | 2171.0 |
| 6702 | FUJITSU | IT | 10.656.119,90 | 41.0 | 2498.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.254.567,35 | 40.0 | 2318.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.093.255,62 | 35.0 | 2714.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.466.287,07 | 33.0 | 1790.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.076.410,97 | 31.0 | 64.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.931.851,66 | 31.0 | 13771.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.283.607,25 | 28.0 | 2721.0 |
| 6971 | KYOCERA | IT | 7.208.825,34 | 28.0 | 2244.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.667.864,28 | 26.0 | 1253.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.922.782,30 | 23.0 | 1934.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.547.684,62 | 21.0 | 7705.0 |
| 1812 | KAJIMA | Industrie | 4.801.052,97 | 19.0 | 3163.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.485.191,83 | 17.0 | 902.0 |
| 9432 | NTT | Kommunikation | 4.138.398,13 | 16.0 | 111.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.665.179,02 | 14.0 | 3314.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.274.351,18 | 13.0 | 1539.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.121.257,93 | 12.0 | 8346.0 |
| 7751 | CANON | IT | 3.097.751,87 | 12.0 | 2956.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.739.508,74 | 11.0 | 1832.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.517.204,89 | 10.0 | 1558.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.507.141,48 | 10.0 | 2239.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.245.022,74 | 9.0 | 2122.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.114.898,48 | 8.0 | 3008.0 |
| 9735 | SECOM | Industrie | 2.029.395,38 | 8.0 | 4100.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.934.121,57 | 7.0 | 1865.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.927.848,59 | 7.0 | 2084.0 |
| 3659 | NEXON | Kommunikation | 1.912.406,33 | 7.0 | 1998.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.884.287,45 | 7.0 | 4585.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.860.074,94 | 7.0 | 2206.0 |
| 6326 | KUBOTA | Industrie | 1.859.857,81 | 7.0 | 1925.0 |
| 6988 | NITTO DENKO | Materialien | 1.853.014,80 | 7.0 | 2201.0 |
| 1802 | OBAYASHI | Industrie | 1.832.095,05 | 7.0 | 1929.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.822.980,85 | 7.0 | 1112.0 |
| 4689 | LY CORP | Kommunikation | 1.804.576,63 | 7.0 | 340.0 |
| 5201 | AGC | Industrie | 1.794.076,09 | 7.0 | 3581.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.782.197,53 | 7.0 | 1154.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.781.453,28 | 7.0 | 1050.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.775.495,42 | 7.0 | 1087.0 |
| 4768 | OTSUKA CORP | IT | 1.773.990,91 | 7.0 | 2340.0 |
| 5401 | NIPPON STEEL | Materialien | 1.769.966,44 | 7.0 | 443.0 |
| 6594 | NIDEC | Industrie | 1.734.200,35 | 7.0 | 1672.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.728.636,39 | 7.0 | 942.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.718.616,54 | 7.0 | 1025.0 |
| 6301 | KOMATSU | Industrie | 1.703.718,06 | 7.0 | 4799.0 |
| 4684 | OBIC LTD | IT | 1.692.589,51 | 7.0 | 3255.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.682.708,32 | 6.0 | 793.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.673.149,30 | 6.0 | 2009.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.640.245,31 | 6.0 | 12333.0 |
| 8002 | MARUBENI | Industrie | 1.634.355,34 | 6.0 | 3249.0 |
| 8058 | MITSUBISHI | Industrie | 1.629.499,78 | 6.0 | 3140.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.628.509,58 | 6.0 | 2132.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.627.905,91 | 6.0 | 862.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.627.495,04 | 6.0 | 2164.0 |
| 9532 | OSAKA GAS | Versorger | 1.626.360,08 | 6.0 | 3663.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.614.908,73 | 6.0 | 797.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.614.403,38 | 6.0 | 3172.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.608.534,55 | 6.0 | 1324.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.607.986,93 | 6.0 | 7657.0 |
| 1803 | SHIMIZU | Industrie | 1.600.273,49 | 6.0 | 1518.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.594.312,43 | 6.0 | 1423.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.588.551,21 | 6.0 | 5313.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.584.139,50 | 6.0 | 2121.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.583.424,39 | 6.0 | 1441.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.578.116,12 | 6.0 | 621.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.575.610,07 | 6.0 | 13130.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.573.898,67 | 6.0 | 3925.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.573.250,50 | 6.0 | 2462.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.567.667,97 | 6.0 | 1689.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.558.227,12 | 6.0 | 3026.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.555.216,81 | 6.0 | 4860.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.553.417,99 | 6.0 | 1207.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.551.706,91 | 6.0 | 9947.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.544.401,46 | 6.0 | 4464.0 |
| 3407 | ASAHI KASEI | Materialien | 1.540.449,63 | 6.0 | 1032.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.539.520,91 | 6.0 | 3248.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.539.188,50 | 6.0 | 202.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.529.239,74 | 6.0 | 1921.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.522.558,12 | 6.0 | 24960.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.519.289,82 | 6.0 | 497.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.516.444,63 | 6.0 | 6453.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.508.822,14 | 6.0 | 2134.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.492.980,85 | 6.0 | 1320.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.491.856,79 | 6.0 | 1366.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.482.500,48 | 6.0 | 2666.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.464.150,39 | 6.0 | 3006.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.456.263,37 | 6.0 | 1957.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.449.717,54 | 6.0 | 731.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.448.453,21 | 6.0 | 1228.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.444.872,86 | 6.0 | 16419.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.435.275,73 | 6.0 | 3361.0 |
| 7013 | IHI | Industrie | 1.432.187,28 | 6.0 | 1681.0 |
| 1605 | INPEX | Energie | 1.416.319,73 | 5.0 | 2421.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.413.787,23 | 5.0 | 2891.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.404.331,97 | 5.0 | 1559.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.391.140,08 | 5.0 | 3504.0 |
| 6361 | EBARA | Industrie | 1.372.310,25 | 5.0 | 2841.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.343.495,80 | 5.0 | 8397.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.276.739,90 | 5.0 | 2404.0 |
| 6501 | HITACHI | Industrie | 1.250.144,75 | 5.0 | 3444.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 459.661,82 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.111,78 | 0.0 | 13514.0 |
| USD | USD CASH | Cash und/oder Derivate | 83.356,37 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.626,08 | 0.0 | 11616.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2625.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
