Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 183 securities.
Note: The data shown here is as of date Jan. 22, 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 | 99.137.845,65 | 484.0 | 1790.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 84.918.876,21 | 415.0 | 2245.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.705.565,84 | 414.0 | 2339.0 |
| 6857 | ADVANTEST CORP | IT | 70.532.515,88 | 344.0 | 13760.0 |
| 6861 | KEYENCE CORP | IT | 70.348.829,12 | 343.0 | 37620.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.893.401,38 | 302.0 | 3410.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 60.062.144,87 | 293.0 | 4144.0 |
| 8031 | MITSUI LTD | Industrie | 56.766.457,04 | 277.0 | 3217.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.171.541,89 | 274.0 | 15748.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.261.858,86 | 255.0 | 39295.0 |
| 6954 | FANUC CORP | Industrie | 52.207.279,97 | 255.0 | 4134.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 47.296.479,47 | 231.0 | 2449.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 43.636.267,10 | 213.0 | 3144.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.980.017,07 | 210.0 | 3678.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.174.714,15 | 181.0 | 5343.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.098.654,99 | 181.0 | 2523.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.355.516,23 | 177.0 | 2665.0 |
| 6501 | HITACHI LTD | Industrie | 35.205.847,11 | 172.0 | 3275.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 32.865.910,31 | 160.0 | 2478.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.943.964,54 | 156.0 | 885.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.914.000,25 | 151.0 | 1834.0 |
| 6146 | DISCO CORP | IT | 30.874.051,13 | 151.0 | 37019.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.966.512,66 | 141.0 | 2594.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.054.546,03 | 137.0 | 40135.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.931.220,18 | 136.0 | 6434.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.857.287,24 | 136.0 | 1126.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 27.611.357,96 | 135.0 | 942.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.181.746,36 | 133.0 | 2086.0 |
| 8053 | SUMITOMO CORP | Industrie | 24.310.212,69 | 119.0 | 3951.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 24.074.416,46 | 118.0 | 1566.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.896.789,18 | 117.0 | 5256.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.970.172,04 | 107.0 | 11702.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.772.973,49 | 101.0 | 1521.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.979.515,22 | 98.0 | 11333.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.042.304,46 | 93.0 | 1399.0 |
| 8001 | ITOCHU CORP | Industrie | 18.156.174,83 | 89.0 | 1295.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.189.221,63 | 84.0 | 3496.0 |
| 9433 | KDDI CORP | Kommunikation | 16.803.432,35 | 82.0 | 1687.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.952.326,33 | 78.0 | 136.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.727.451,89 | 77.0 | 90952.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.680.194,67 | 77.0 | 26047.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.194.650,82 | 74.0 | 597.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.434.380,43 | 66.0 | 1111.0 |
| 9005 | TOKYU CORP | Industrie | 12.567.278,70 | 61.0 | 1131.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.453.819,17 | 61.0 | 2500.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.994.972,66 | 59.0 | 2011.0 |
| 3003 | HULIC LTD | Immobilien | 11.455.435,01 | 56.0 | 1120.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.178.404,70 | 55.0 | 3740.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.089.679,23 | 54.0 | 2518.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.079.920,68 | 54.0 | 983.0 |
| 6702 | FUJITSU LTD | IT | 10.978.888,22 | 54.0 | 2770.0 |
| 6920 | LASERTEC CORP | IT | 10.433.018,36 | 51.0 | 23133.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.322.408,12 | 50.0 | 2850.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.122.933,98 | 49.0 | 2212.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.944.889,55 | 49.0 | 851.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.914.736,28 | 48.0 | 2591.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.321.284,33 | 46.0 | 2557.0 |
| 8591 | ORIX CORP | Financials | 7.877.615,90 | 38.0 | 2995.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.745.460,29 | 38.0 | 3495.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 7.712.082,93 | 38.0 | 778.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.575.037,77 | 37.0 | 1639.0 |
| 6762 | TDK CORP | IT | 7.322.406,85 | 36.0 | 1250.0 |
| 6586 | MAKITA CORP | Industrie | 7.148.792,47 | 35.0 | 3079.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.112.611,00 | 35.0 | 1148.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.965.777,58 | 34.0 | 13118.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.747.855,77 | 33.0 | 5297.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.686.855,23 | 33.0 | 3131.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.681.734,35 | 33.0 | 1093.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.515.401,19 | 32.0 | 3469.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.140.631,42 | 30.0 | 1981.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.133.475,97 | 30.0 | 2668.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.813.237,37 | 28.0 | 1053.0 |
| 6701 | NEC CORP | IT | 5.762.405,59 | 28.0 | 3670.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.546.629,59 | 27.0 | 2244.0 |
| 8002 | MARUBENI CORP | Industrie | 5.107.398,16 | 25.0 | 3220.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.679.379,33 | 23.0 | 3031.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.470.499,00 | 22.0 | 1016.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.419.993,11 | 22.0 | 63.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.336.974,37 | 21.0 | 1772.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.269.370,16 | 21.0 | 870.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.708.554,81 | 18.0 | 5662.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.705.376,86 | 18.0 | 1433.0 |
| 6301 | KOMATSU LTD | Industrie | 3.675.494,11 | 18.0 | 3497.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.663.843,50 | 18.0 | 12420.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.659.213,10 | 18.0 | 1480.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.588.752,96 | 18.0 | 100.0 |
| 9432 | NTT INC | Kommunikation | 3.420.204,97 | 17.0 | 99.0 |
| 7751 | CANON INC | IT | 2.824.207,57 | 14.0 | 2933.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.823.714,57 | 14.0 | 3667.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.782.302,56 | 14.0 | 4228.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.699.268,40 | 13.0 | 1392.0 |
| 7013 | IHI CORP | Industrie | 2.621.355,12 | 13.0 | 2318.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.559.338,87 | 12.0 | 2049.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.545.962,14 | 12.0 | 1443.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.363.177,95 | 12.0 | 2315.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.297.683,53 | 11.0 | 12287.0 |
| 6971 | KYOCERA CORP | IT | 2.119.676,39 | 10.0 | 1444.0 |
| 1812 | KAJIMA CORP | Industrie | 2.114.879,12 | 10.0 | 4196.0 |
| 1801 | TAISEI CORP | Industrie | 2.087.466,42 | 10.0 | 10084.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.071.783,33 | 10.0 | 3385.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.046.689,63 | 10.0 | 2282.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.019.389,75 | 10.0 | 1360.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.013.257,28 | 10.0 | 3909.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.931.390,83 | 9.0 | 11361.0 |
| 3659 | NEXON LTD | Kommunikation | 1.883.481,97 | 9.0 | 2687.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.790.759,41 | 9.0 | 2047.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.783.901,65 | 9.0 | 9102.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.772.885,00 | 9.0 | 2282.0 |
| 6326 | KUBOTA CORP | Industrie | 1.749.513,00 | 9.0 | 1503.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.730.232,91 | 8.0 | 1244.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.702.854,98 | 8.0 | 1619.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.692.535,79 | 8.0 | 944.0 |
| 9735 | SECOM LTD | Industrie | 1.676.035,77 | 8.0 | 3684.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.655.370,86 | 8.0 | 1052.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.643.292,99 | 8.0 | 3210.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.604.582,37 | 8.0 | 2183.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.593.701,55 | 8.0 | 257.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.579.526,59 | 8.0 | 2877.0 |
| 7701 | SHIMADZU CORP | IT | 1.569.013,05 | 8.0 | 2691.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.563.372,63 | 8.0 | 3096.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.546.380,31 | 8.0 | 631.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.545.820,56 | 8.0 | 2250.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.541.762,79 | 8.0 | 3280.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.526.097,40 | 7.0 | 1188.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.511.150,65 | 7.0 | 710.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.505.936,86 | 7.0 | 1768.0 |
| 5201 | AGC INC | Industrie | 1.497.247,42 | 7.0 | 3482.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.488.506,15 | 7.0 | 4146.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.487.073,92 | 7.0 | 1564.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.461.965,68 | 7.0 | 778.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.452.858,45 | 7.0 | 770.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.429.700,09 | 7.0 | 27494.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.425.482,41 | 7.0 | 3175.0 |
| 4768 | OTSUKA CORP | IT | 1.420.909,52 | 7.0 | 2050.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.401.363,97 | 7.0 | 1350.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.393.230,73 | 7.0 | 847.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.392.106,31 | 7.0 | 906.0 |
| 6594 | NIDEC CORP | Industrie | 1.380.081,53 | 7.0 | 1451.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.362.976,96 | 7.0 | 801.0 |
| 6361 | EBARA CORP | Industrie | 1.360.270,52 | 7.0 | 3193.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.351.066,59 | 7.0 | 1925.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.347.767,28 | 7.0 | 3134.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.343.176,69 | 7.0 | 1726.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.340.217,43 | 7.0 | 1406.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.334.642,10 | 7.0 | 3569.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.318.608,22 | 6.0 | 2406.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.317.863,03 | 6.0 | 1750.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.307.837,44 | 6.0 | 2993.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.287.109,31 | 6.0 | 10726.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.275.498,02 | 6.0 | 603.0 |
| 1605 | INPEX CORP | Energie | 1.260.190,25 | 6.0 | 2013.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.256.310,72 | 6.0 | 1712.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.255.911,26 | 6.0 | 7136.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.223.475,65 | 6.0 | 423.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.223.205,76 | 6.0 | 1826.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.218.807,32 | 6.0 | 1932.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.212.579,46 | 6.0 | 597.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.201.104,19 | 6.0 | 953.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.194.698,35 | 6.0 | 2818.0 |
| 3064 | MONOTARO LTD | Industrie | 1.192.356,60 | 6.0 | 1383.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.188.382,90 | 6.0 | 1997.0 |
| 4684 | OBIC LTD | IT | 1.186.486,74 | 6.0 | 2966.0 |
| 3626 | TIS INC | IT | 1.180.166,23 | 6.0 | 3034.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.171.107,35 | 6.0 | 643.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.167.560,60 | 6.0 | 1280.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.162.983,91 | 6.0 | 5079.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.152.891,95 | 6.0 | 5438.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.136.893,47 | 6.0 | 2923.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.133.647,25 | 6.0 | 2402.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.110.922,48 | 5.0 | 1870.0 |
| 4689 | LY CORP | Kommunikation | 1.054.019,40 | 5.0 | 253.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.040.407,04 | 5.0 | 1618.0 |
| 4704 | TREND MICRO INC | IT | 987.750,21 | 5.0 | 3999.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 986.900,10 | 5.0 | 2682.0 |
| 4716 | ORACLE JAPAN CORP | IT | 985.304,81 | 5.0 | 7038.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 520.728,12 | 3.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.456,37 | 0.0 | 13428.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 16.615,03 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.894,02 | 0.0 | 100.0 |
| 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 | 2274.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -220,25 | 0.0 | 117.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.661.498,33 | -81.0 | 10000.0 |
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