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. 01, 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 | 135.355.421,27 | 526.0 | 2304.0 |
| 6861 | KEYENCE | IT | 101.159.998,75 | 393.0 | 52387.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 98.947.077,87 | 385.0 | 2515.0 |
| 6857 | ADVANTEST | IT | 88.731.732,36 | 345.0 | 21096.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 84.334.716,49 | 328.0 | 5400.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 78.889.414,20 | 307.0 | 4368.0 |
| 8031 | MITSUI | Industrie | 65.009.257,65 | 253.0 | 3137.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 62.881.928,05 | 244.0 | 11406.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 61.545.571,25 | 239.0 | 3256.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 59.642.675,10 | 232.0 | 44278.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 59.477.096,97 | 231.0 | 45368.0 |
| 6954 | FANUC CORP | Industrie | 59.221.043,24 | 230.0 | 3792.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 57.449.593,29 | 223.0 | 4826.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 54.438.899,15 | 212.0 | 3610.0 |
| 7741 | HOYA | Gesundheitsversorgung | 52.667.522,46 | 205.0 | 15404.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 49.691.574,56 | 193.0 | 2242.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.550.782,43 | 181.0 | 2490.0 |
| 285A | KIOXIA HOLDINGS | IT | 45.922.120,29 | 179.0 | 31303.0 |
| 8035 | TOKYO ELECTRON | IT | 43.223.720,22 | 168.0 | 35342.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.396.458,87 | 161.0 | 2132.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 40.968.020,29 | 159.0 | 1976.0 |
| 6981 | MURATA MANUFACTURING | IT | 40.837.333,04 | 159.0 | 4503.0 |
| 8001 | ITOCHU | Industrie | 38.242.191,68 | 149.0 | 1320.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.366.126,05 | 141.0 | 2376.0 |
| 6146 | DISCO CORP | IT | 35.666.489,25 | 139.0 | 36394.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 35.413.728,98 | 138.0 | 1024.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.332.946,55 | 133.0 | 1823.0 |
| 5803 | FUJIKURA | Industrie | 33.735.027,40 | 131.0 | 3447.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 33.098.592,94 | 129.0 | 4329.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.637.709,38 | 123.0 | 2124.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.380.639,34 | 118.0 | 2083.0 |
| 6701 | NEC | IT | 28.892.644,10 | 112.0 | 3073.0 |
| 6383 | DAIFUKU | Industrie | 28.261.313,13 | 110.0 | 3634.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.848.457,37 | 108.0 | 1154.0 |
| 8053 | SUMITOMO | Industrie | 27.288.416,98 | 106.0 | 1122.0 |
| 7974 | NINTENDO | Kommunikation | 26.872.337,89 | 104.0 | 5663.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.051.379,19 | 90.0 | 4289.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.885.853,66 | 89.0 | 3772.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.091.132,47 | 86.0 | 1485.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.927.950,15 | 85.0 | 3582.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.579.658,10 | 80.0 | 953.0 |
| 4062 | IBIDEN LTD | IT | 20.506.875,61 | 80.0 | 12809.0 |
| 9433 | KDDI | Kommunikation | 20.166.742,23 | 78.0 | 1853.0 |
| 9434 | SOFTBANK | Kommunikation | 18.852.786,87 | 73.0 | 148.0 |
| 8591 | ORIX | Finanzwesen | 18.400.065,12 | 72.0 | 3935.0 |
| 6920 | LASERTEC | IT | 17.905.382,13 | 70.0 | 21065.0 |
| 6586 | MAKITA | Industrie | 17.868.508,72 | 69.0 | 3318.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.221.074,55 | 67.0 | 3198.0 |
| 6762 | TDK | IT | 16.917.001,78 | 66.0 | 1927.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 16.469.014,06 | 64.0 | 486.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.825.885,59 | 58.0 | 79088.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.569.158,40 | 57.0 | 1151.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 13.971.007,23 | 54.0 | 1409.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.668.133,00 | 53.0 | 1149.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 13.410.250,79 | 52.0 | 2818.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 12.947.933,25 | 50.0 | 873.0 |
| 3003 | HULIC | Immobilien | 12.770.134,32 | 50.0 | 1117.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 11.807.327,09 | 46.0 | 2944.0 |
| 1801 | TAISEI | Industrie | 11.271.636,56 | 44.0 | 7871.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.097.920,41 | 43.0 | 806.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.751.304,05 | 42.0 | 3313.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.662.545,48 | 41.0 | 1557.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.530.642,79 | 41.0 | 1584.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.492.015,40 | 41.0 | 2362.0 |
| 6702 | FUJITSU | IT | 10.376.609,79 | 40.0 | 2423.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.290.945,87 | 40.0 | 2075.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.114.289,11 | 35.0 | 2710.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.471.148,13 | 33.0 | 1783.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.065.389,72 | 31.0 | 63.0 |
| 9766 | KONAMI GROUP | Kommunikation | 8.000.682,55 | 31.0 | 13842.0 |
| 6971 | KYOCERA | IT | 7.387.508,69 | 29.0 | 2290.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.187.300,79 | 28.0 | 2674.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.525.890,92 | 25.0 | 1221.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.803.631,92 | 23.0 | 1888.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.546.040,89 | 22.0 | 7671.0 |
| 1812 | KAJIMA | Industrie | 4.616.996,15 | 18.0 | 3030.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.238.664,33 | 16.0 | 849.0 |
| 9432 | NTT | Kommunikation | 4.060.736,09 | 16.0 | 108.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.754.795,08 | 15.0 | 3383.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.515.080,62 | 14.0 | 1646.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.202.104,01 | 12.0 | 8516.0 |
| 7751 | CANON | IT | 3.079.683,15 | 12.0 | 2927.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.650.565,14 | 10.0 | 1766.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.562.687,62 | 10.0 | 2280.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.557.041,86 | 10.0 | 1576.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.254.409,97 | 9.0 | 2123.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.068.994,02 | 8.0 | 2931.0 |
| 9735 | SECOM | Industrie | 2.020.117,72 | 8.0 | 4065.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.990.803,72 | 8.0 | 1912.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.973.885,22 | 8.0 | 2333.0 |
| 3659 | NEXON | Kommunikation | 1.907.617,65 | 7.0 | 1985.0 |
| 6988 | NITTO DENKO | Materialien | 1.858.317,42 | 7.0 | 2199.0 |
| 4689 | LY CORP | Kommunikation | 1.855.016,12 | 7.0 | 348.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.820.670,65 | 7.0 | 4408.0 |
| 5201 | AGC | Industrie | 1.807.014,00 | 7.0 | 3592.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.788.349,04 | 7.0 | 1050.0 |
| 1802 | OBAYASHI | Industrie | 1.787.685,90 | 7.0 | 1874.0 |
| 6326 | KUBOTA | Industrie | 1.781.223,58 | 7.0 | 1836.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.773.125,02 | 7.0 | 1909.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.757.168,35 | 7.0 | 1071.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.748.122,98 | 7.0 | 1061.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.726.982,06 | 7.0 | 1113.0 |
| 4768 | OTSUKA CORP | IT | 1.720.762,08 | 7.0 | 2261.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.701.330,66 | 7.0 | 1395.0 |
| 5401 | NIPPON STEEL | Materialien | 1.682.731,21 | 7.0 | 419.0 |
| 6594 | NIDEC | Industrie | 1.682.470,33 | 7.0 | 1616.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.673.584,02 | 7.0 | 12489.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.664.082,78 | 6.0 | 989.0 |
| 4684 | OBIC LTD | IT | 1.662.149,72 | 6.0 | 3184.0 |
| 6301 | KOMATSU | Industrie | 1.658.115,78 | 6.0 | 4658.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.654.969,79 | 6.0 | 3201.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.645.206,80 | 6.0 | 5502.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.642.593,69 | 6.0 | 6960.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.640.666,58 | 6.0 | 806.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.639.675,63 | 6.0 | 889.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.629.186,89 | 6.0 | 2158.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.617.057,52 | 6.0 | 18376.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.616.105,70 | 6.0 | 2517.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.610.064,18 | 6.0 | 755.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.609.685,96 | 6.0 | 1432.0 |
| 9532 | OSAKA GAS | Versorger | 1.607.828,67 | 6.0 | 3605.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.599.367,54 | 6.0 | 2085.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.594.660,70 | 6.0 | 624.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.590.583,93 | 6.0 | 838.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.589.655,28 | 6.0 | 13247.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.583.581,20 | 6.0 | 1894.0 |
| 1803 | SHIMIZU | Industrie | 1.582.080,84 | 6.0 | 1495.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.576.520,24 | 6.0 | 206.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.571.673,50 | 6.0 | 2817.0 |
| 8058 | MITSUBISHI | Industrie | 1.567.290,15 | 6.0 | 3008.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.563.918,72 | 6.0 | 2085.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.561.526,66 | 6.0 | 3056.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.561.074,55 | 6.0 | 3874.0 |
| 8002 | MARUBENI | Industrie | 1.558.370,64 | 6.0 | 3086.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.557.760,11 | 6.0 | 9922.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.557.775,76 | 6.0 | 7383.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.557.078,18 | 6.0 | 1671.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.554.746,86 | 6.0 | 1410.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.551.388,58 | 6.0 | 505.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.545.865,56 | 6.0 | 25342.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.545.270,67 | 6.0 | 1196.0 |
| 3407 | ASAHI KASEI | Materialien | 1.542.134,69 | 6.0 | 1029.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.524.290,68 | 6.0 | 1391.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.522.328,19 | 6.0 | 4387.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.520.499,08 | 6.0 | 1903.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.518.061,30 | 6.0 | 3189.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.506.699,33 | 6.0 | 757.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.503.139,11 | 6.0 | 4683.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.502.739,60 | 6.0 | 2117.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.500.338,14 | 6.0 | 3497.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.497.760,11 | 6.0 | 1318.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.462.666,33 | 6.0 | 1616.0 |
| 1605 | INPEX | Energie | 1.454.497,01 | 6.0 | 2478.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.451.429,29 | 6.0 | 2968.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.450.544,48 | 6.0 | 1942.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.435.846,46 | 6.0 | 1212.0 |
| 7013 | IHI | Industrie | 1.435.930,99 | 6.0 | 1679.0 |
| 6361 | EBARA | Industrie | 1.421.638,12 | 6.0 | 2931.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.419.155,26 | 6.0 | 3557.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.396.317,98 | 5.0 | 8673.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.387.264,47 | 5.0 | 2825.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.297.997,43 | 5.0 | 2435.0 |
| 6501 | HITACHI | Industrie | 1.239.507,81 | 5.0 | 3405.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 429.825,61 | 2.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 140.282,28 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.272,60 | 0.0 | 13558.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.593,54 | 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 | 2609.0 |
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