ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 172 securities.

Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 107.806.801,89 447.0 1893.0
9984 SOFTBANK GROUP CORP Kommunikation 99.416.416,56 412.0 5347.0
6861 KEYENCE CORP IT 95.369.067,52 395.0 50221.0
6981 MURATA MANUFACTURING LTD IT 90.081.278,37 373.0 6567.0
6758 SONY GROUP CORP Zyklische Konsumgüter  84.800.892,73 352.0 2217.0
6857 ADVANTEST CORP IT 74.918.568,25 311.0 16073.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 70.371.627,38 292.0 3669.0
8411 MIZUHO FINANCIAL GROUP INC Financials 68.220.053,53 283.0 4498.0
6954 FANUC CORP Industrie 67.411.227,97 279.0 5059.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  64.111.634,90 266.0 50402.0
8031 MITSUI LTD Industrie 63.902.258,74 265.0 3151.0
8053 SUMITOMO CORP Industrie 55.043.870,16 228.0 4371.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 54.888.509,09 228.0 4798.0
7741 HOYA CORP Gesundheitsversorgung 54.887.807,93 228.0 16552.0
8766 TOKIO MARINE HOLDINGS INC Financials 54.804.600,12 227.0 4450.0
6098 RECRUIT HOLDINGS LTD Industrie 50.059.410,90 208.0 6824.0
6146 DISCO CORP IT 49.016.984,38 203.0 39916.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 45.685.972,39 189.0 2458.0
6273 SMC (JAPAN) CORP Industrie 44.975.490,66 186.0 41644.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 44.723.020,00 185.0 3056.0
6723 RENESAS ELECTRONICS CORP IT 39.990.392,84 166.0 2765.0
8035 TOKYO ELECTRON LTD IT 39.562.062,17 164.0 33218.0
9022 CENTRAL JAPAN RAILWAY Industrie 38.615.683,48 160.0 2120.0
5803 FUJIKURA LTD Industrie 37.466.361,16 155.0 2928.0
7182 JAPAN POST BANK LTD Financials 35.423.823,83 147.0 1884.0
8001 ITOCHU CORP Industrie 33.031.710,96 137.0 1177.0
4507 SHIONOGI LTD Gesundheitsversorgung 32.932.209,60 137.0 1794.0
9020 EAST JAPAN RAILWAY Industrie 32.564.676,50 135.0 2100.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.845.072,15 132.0 2254.0
6383 DAIFUKU LTD Industrie 29.549.519,52 122.0 4523.0
6920 LASERTEC CORP IT 28.184.017,28 117.0 24027.0
8604 NOMURA HOLDINGS INC Financials 27.206.434,41 113.0 813.0
8601 DAIWA SECURITIES GROUP INC Financials 21.988.755,75 91.0 936.0
6762 TDK CORP IT 21.969.702,32 91.0 2569.0
4062 IBIDEN LTD IT 21.299.023,38 88.0 13644.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.602.772,72 85.0 4879.0
7974 NINTENDO LTD Kommunikation 20.524.650,83 85.0 4484.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 19.526.326,73 81.0 1361.0
8801 MITSUI FUDOSAN LTD Immobilien 19.470.827,31 81.0 926.0
8630 SOMPO HOLDINGS INC Financials 19.170.883,03 79.0 3697.0
9433 KDDI CORP Kommunikation 17.614.406,36 73.0 1680.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.249.104,14 72.0 1819.0
9434 SOFTBANK CORP Kommunikation 16.730.078,19 69.0 135.0
8697 JAPAN EXCHANGE GROUP INC Financials 16.035.559,21 66.0 1257.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 14.235.765,49 59.0 78004.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 14.126.209,03 59.0 2691.0
6586 MAKITA CORP Industrie 13.894.728,14 58.0 3351.0
7936 ASICS CORP Zyklische Konsumgüter  13.806.567,13 57.0 2976.0
6701 NEC CORP IT 13.175.242,12 55.0 2735.0
JPY JPY CASH Cash und/oder Derivate 12.929.054,99 54.0 63.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.828.769,65 53.0 479.0
8750 DAIICHI LIFE GROUP INC Financials 12.612.669,11 52.0 1023.0
1801 TAISEI CORP Industrie 11.619.541,74 48.0 8329.0
3003 HULIC LTD Immobilien 11.500.721,19 48.0 1034.0
8591 ORIX CORP Financials 10.577.653,61 44.0 3885.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.344.327,79 43.0 3270.0
6702 FUJITSU LTD IT 9.512.598,99 39.0 2285.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.415.771,12 39.0 2329.0
8473 SBI HOLDINGS INC Financials 8.785.758,29 36.0 1822.0
6178 JAPAN POST HOLDINGS LTD Financials 8.326.766,21 35.0 1274.0
8308 RESONA HOLDINGS INC Financials 8.160.909,94 34.0 1261.0
6501 HITACHI LTD Industrie 7.897.509,00 33.0 3209.0
8136 SANRIO LTD Zyklische Konsumgüter  7.671.444,89 32.0 584.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.584.745,99 31.0 1640.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.522.987,45 31.0 2301.0
9766 KONAMI GROUP CORP Kommunikation 6.991.019,50 29.0 12417.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 6.904.498,07 29.0 2847.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.128.390,77 25.0 2251.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.407.113,03 22.0 874.0
1812 KAJIMA CORP Industrie 5.239.199,92 22.0 3523.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 5.155.108,15 21.0 993.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.017.184,71 21.0 7137.0
9697 CAPCOM LTD Kommunikation 5.008.847,78 21.0 1921.0
USD USD CASH Cash und/oder Derivate 4.856.256,79 20.0 10000.0
6301 KOMATSU LTD Industrie 4.658.027,36 19.0 4050.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.246.634,77 18.0 100.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.110.800,70 17.0 847.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.654.365,04 15.0 3368.0
6971 KYOCERA CORP IT 3.450.842,96 14.0 2215.0
9432 NTT INC Kommunikation 3.379.349,55 14.0 93.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.160.080,76 13.0 1524.0
4901 FUJIFILM HOLDINGS CORP IT 2.802.419,01 12.0 2117.0
7751 CANON INC IT 2.782.643,75 12.0 2709.0
7735 SCREEN HOLDINGS LTD IT 2.491.783,27 10.0 6808.0
4543 TERUMO CORP Gesundheitsversorgung 2.321.492,16 10.0 1468.0
6361 EBARA CORP Industrie 2.216.884,21 9.0 3587.0
6326 KUBOTA CORP Industrie 2.099.088,49 9.0 1746.0
8331 CHIBA BANK LTD Financials 2.083.437,57 9.0 1428.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.067.665,82 9.0 3780.0
285A KIOXIA HOLDINGS CORP IT 1.951.669,95 8.0 45388.0
9735 SECOM LTD Industrie 1.948.792,69 8.0 4002.0
6594 NIDEC CORP Industrie 1.842.104,11 8.0 1815.0
1802 OBAYASHI CORP Industrie 1.837.924,69 8.0 1983.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.823.373,09 8.0 2639.0
9024 SEIBU HOLDINGS INC Industrie 1.716.540,52 7.0 1744.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.674.986,70 7.0 8251.0
7911 TOPPAN HOLDINGS INC Industrie 1.670.236,33 7.0 2875.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.660.054,15 7.0 1636.0
6479 MINEBEA MITSUMI INC Industrie 1.628.491,56 7.0 2956.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.617.879,61 7.0 33706.0
6841 YOKOGAWA ELECTRIC CORP IT 1.595.551,38 7.0 3178.0
6988 NITTO DENKO CORP Materialien 1.576.814,72 7.0 1911.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.544.603,88 6.0 932.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.530.155,88 6.0 1131.0
8795 T&D HOLDINGS INC Financials 1.525.752,03 6.0 2631.0
6504 FUJI ELECTRIC LTD Industrie 1.519.616,87 6.0 9741.0
7912 DAI NIPPON PRINTING LTD Industrie 1.516.519,86 6.0 1719.0
4004 RESONAC HOLDINGS Materialien 1.511.459,60 6.0 11538.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.509.249,69 6.0 2053.0
5201 AGC INC Industrie 1.504.402,92 6.0 4386.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.446.873,88 6.0 3739.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.434.707,80 6.0 1215.0
9107 KAWASAKI KISEN LTD Industrie 1.430.581,90 6.0 1618.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.429.218,39 6.0 1584.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.426.631,61 6.0 63.0
9202 ANA HOLDINGS INC Industrie 1.421.838,98 6.0 1825.0
4768 OTSUKA CORP IT 1.420.905,25 6.0 1918.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.419.254,08 6.0 683.0
3402 TORAY INDUSTRIES INC Materialien 1.409.711,71 6.0 713.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.408.440,35 6.0 235.0
7013 IHI CORP Industrie 1.408.263,69 6.0 1687.0
7181 JAPAN POST INSURANCE LTD Financials 1.408.332,55 6.0 880.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.399.059,69 6.0 878.0
3407 ASAHI KASEI CORP Materialien 1.393.502,99 6.0 1107.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.391.419,85 6.0 1853.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.383.416,28 6.0 795.0
7270 SUBARU CORP Zyklische Konsumgüter  1.372.216,48 6.0 1516.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.370.682,69 6.0 32635.0
4689 LY CORP Kommunikation 1.369.909,22 6.0 265.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.369.464,11 6.0 800.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.367.295,83 6.0 1439.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.356.666,98 6.0 1407.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.353.015,93 6.0 3811.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.352.233,39 6.0 1637.0
3659 NEXON LTD Kommunikation 1.347.501,17 6.0 1444.0
6902 DENSO CORP Zyklische Konsumgüter  1.345.572,35 6.0 1170.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.342.148,56 6.0 4953.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.339.892,01 6.0 516.0
5401 NIPPON STEEL CORP Materialien 1.338.431,78 6.0 344.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.331.392,62 6.0 14793.0
5016 JX ADVANCED METALS CORP Materialien 1.327.955,68 6.0 2393.0
9101 NIPPON YUSEN Industrie 1.324.240,15 5.0 3302.0
5019 IDEMITSU KOSAN LTD Energie 1.324.420,45 5.0 850.0
9435 HIKARI TSUSHIN INC Industrie 1.322.840,96 5.0 21686.0
4684 OBIC LTD IT 1.320.704,29 5.0 2605.0
5411 JFE HOLDINGS INC Materialien 1.310.027,86 5.0 1021.0
7259 AISIN CORP Zyklische Konsumgüter  1.303.264,78 5.0 1456.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.302.962,41 5.0 2709.0
5713 SUMITOMO METAL MINING LTD Materialien 1.299.939,90 5.0 5627.0
8015 TOYOTA TSUSHO CORP Industrie 1.288.507,84 5.0 4143.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.283.688,61 5.0 3423.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.263.082,92 5.0 585.0
1803 SHIMIZU CORP Industrie 1.250.761,57 5.0 1608.0
5020 ENEOS HOLDINGS INC Energie 1.246.508,28 5.0 792.0
9602 TOHO (TOKYO) LTD Kommunikation 1.240.301,75 5.0 758.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.240.382,51 5.0 642.0
9531 TOKYO GAS LTD Versorger 1.233.183,08 5.0 3866.0
9532 OSAKA GAS LTD Versorger 1.230.237,58 5.0 3343.0
9021 WEST JAPAN RAILWAY Industrie 1.228.356,97 5.0 1583.0
7309 SHIMANO INC Zyklische Konsumgüter  1.227.536,23 5.0 10145.0
1605 INPEX CORP Energie 1.223.246,00 5.0 2139.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.203.242,87 5.0 1941.0
8058 MITSUBISHI CORP Industrie 1.192.241,53 5.0 3081.0
8002 MARUBENI CORP Industrie 1.185.357,00 5.0 3079.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.179.107,90 5.0 2276.0
4523 EISAI LTD Gesundheitsversorgung 1.141.911,29 5.0 2384.0
9104 MITSUI OSK LINES LTD Industrie 1.136.097,29 5.0 3371.0
GBP GBP CASH Cash und/oder Derivate 235.295,06 1.0 13437.0
EUR EUR CASH Cash und/oder Derivate 129.652,10 1.0 11617.0
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 2466.0
JPY JPY/USD Cash und/oder Derivate -30.311,06 0.0 100.0