Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.
Note: The data shown here is as of date Sept. 18, 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 | 134.528.099,09 | 527.0 | 2300.0 |
| 6861 | KEYENCE | IT | 93.545.078,61 | 367.0 | 48645.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 92.032.226,77 | 361.0 | 2348.0 |
| 6857 | ADVANTEST | IT | 85.283.436,56 | 334.0 | 20359.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 83.946.303,00 | 329.0 | 5396.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 78.050.944,89 | 306.0 | 4339.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 75.519.256,79 | 296.0 | 4011.0 |
| 8031 | MITSUI | Industrie | 67.675.733,21 | 265.0 | 3278.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 61.755.883,75 | 242.0 | 5209.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 60.516.976,34 | 237.0 | 11021.0 |
| 6954 | FANUC CORP | Industrie | 57.830.436,08 | 227.0 | 3717.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 56.940.994,12 | 223.0 | 3791.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 56.544.297,28 | 222.0 | 42134.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 56.147.422,58 | 220.0 | 42992.0 |
| 285A | KIOXIA HOLDINGS | IT | 50.644.287,76 | 199.0 | 34664.0 |
| 7741 | HOYA | Gesundheitsversorgung | 48.893.139,59 | 192.0 | 14359.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 48.509.232,97 | 190.0 | 2198.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.128.111,80 | 177.0 | 2423.0 |
| 6981 | MURATA MANUFACTURING | IT | 44.543.864,70 | 175.0 | 4931.0 |
| 8001 | ITOCHU | Industrie | 42.276.676,20 | 166.0 | 1465.0 |
| 8035 | TOKYO ELECTRON | IT | 41.091.300,62 | 161.0 | 33737.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 40.092.722,25 | 157.0 | 2073.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 39.674.241,70 | 156.0 | 1922.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 35.211.897,09 | 138.0 | 1877.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 34.981.321,90 | 137.0 | 2295.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 34.588.674,61 | 136.0 | 1004.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.631.913,61 | 128.0 | 4285.0 |
| 6146 | DISCO CORP | IT | 32.499.234,56 | 127.0 | 33298.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.184.579,32 | 122.0 | 2102.0 |
| 5803 | FUJIKURA | Industrie | 30.666.697,16 | 120.0 | 3146.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 29.404.093,38 | 115.0 | 2024.0 |
| 6701 | NEC | IT | 28.619.822,77 | 112.0 | 3057.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.166.954,74 | 110.0 | 1172.0 |
| 8053 | SUMITOMO | Industrie | 27.640.773,70 | 108.0 | 1141.0 |
| 6383 | DAIFUKU | Industrie | 26.808.006,99 | 105.0 | 3461.0 |
| 7974 | NINTENDO | Kommunikation | 25.034.215,66 | 98.0 | 5297.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.431.807,53 | 92.0 | 4377.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.436.802,29 | 88.0 | 3712.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.432.228,68 | 88.0 | 1514.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.637.877,08 | 85.0 | 3548.0 |
| 9433 | KDDI | Kommunikation | 21.068.661,27 | 83.0 | 1944.0 |
| 6920 | LASERTEC | IT | 21.031.748,45 | 82.0 | 24831.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.280.142,93 | 80.0 | 943.0 |
| 9434 | SOFTBANK | Kommunikation | 19.931.054,60 | 78.0 | 158.0 |
| 4062 | IBIDEN LTD | IT | 19.812.752,10 | 78.0 | 12422.0 |
| 8591 | ORIX | Finanzwesen | 18.181.306,65 | 71.0 | 3904.0 |
| 6586 | MAKITA | Industrie | 18.001.011,28 | 71.0 | 3357.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.772.762,27 | 70.0 | 3314.0 |
| 6762 | TDK | IT | 15.798.627,92 | 62.0 | 1807.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.320.154,99 | 60.0 | 1215.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 15.187.337,78 | 60.0 | 450.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.445.785,61 | 57.0 | 77370.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 14.024.327,78 | 55.0 | 1420.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 12.992.357,31 | 51.0 | 879.0 |
| 3003 | HULIC | Immobilien | 12.583.706,53 | 49.0 | 1105.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.454.683,18 | 49.0 | 1051.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.242.553,60 | 48.0 | 2583.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 11.703.947,91 | 46.0 | 2930.0 |
| 1801 | TAISEI | Industrie | 11.431.551,53 | 45.0 | 8017.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.951.295,86 | 43.0 | 1606.0 |
| 6702 | FUJITSU | IT | 10.782.540,26 | 42.0 | 2528.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.585.480,07 | 41.0 | 3275.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.566.631,73 | 41.0 | 767.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.308.991,58 | 40.0 | 1557.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.265.464,82 | 40.0 | 2078.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.043.751,63 | 39.0 | 2270.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.875.978,08 | 35.0 | 1876.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.394.949,98 | 33.0 | 2506.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.089.006,03 | 32.0 | 64.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.703.782,75 | 30.0 | 13375.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.460.059,71 | 29.0 | 2787.0 |
| 6971 | KYOCERA | IT | 7.423.014,77 | 29.0 | 2310.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.378.101,95 | 25.0 | 1199.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.905.181,52 | 23.0 | 1929.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.085.850,40 | 20.0 | 7064.0 |
| 1812 | KAJIMA | Industrie | 4.801.093,85 | 19.0 | 3163.0 |
| 9432 | NTT | Kommunikation | 4.216.231,73 | 17.0 | 113.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.146.796,89 | 16.0 | 834.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.445.338,42 | 14.0 | 3115.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.048.125,77 | 12.0 | 1433.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.042.128,00 | 12.0 | 8134.0 |
| 7751 | CANON | IT | 2.997.709,39 | 12.0 | 2860.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.599.215,50 | 10.0 | 1739.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.474.422,74 | 10.0 | 2209.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.297.353,03 | 9.0 | 1422.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.233.947,59 | 9.0 | 2111.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.035.428,93 | 8.0 | 2895.0 |
| 9735 | SECOM | Industrie | 2.023.706,53 | 8.0 | 4088.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.955.464,51 | 8.0 | 4758.0 |
| 3659 | NEXON | Kommunikation | 1.945.307,29 | 8.0 | 2033.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.925.511,20 | 8.0 | 1049.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.906.890,90 | 7.0 | 2262.0 |
| 6594 | NIDEC | Industrie | 1.881.322,53 | 7.0 | 1814.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.876.382,09 | 7.0 | 1809.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.874.657,77 | 7.0 | 1143.0 |
| 1802 | OBAYASHI | Industrie | 1.860.473,24 | 7.0 | 1958.0 |
| 6988 | NITTO DENKO | Materialien | 1.808.889,31 | 7.0 | 2148.0 |
| 4689 | LY CORP | Kommunikation | 1.808.940,13 | 7.0 | 341.0 |
| 5201 | AGC | Industrie | 1.796.821,34 | 7.0 | 3586.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.780.371,61 | 7.0 | 1925.0 |
| 5401 | NIPPON STEEL | Materialien | 1.763.271,40 | 7.0 | 441.0 |
| 4768 | OTSUKA CORP | IT | 1.755.545,82 | 7.0 | 2316.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.749.886,61 | 7.0 | 1073.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.735.537,56 | 7.0 | 1023.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.735.640,78 | 7.0 | 1123.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.717.709,07 | 7.0 | 909.0 |
| 9532 | OSAKA GAS | Versorger | 1.712.823,25 | 7.0 | 3858.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.697.130,70 | 7.0 | 2221.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.687.353,34 | 7.0 | 5643.0 |
| 6326 | KUBOTA | Industrie | 1.687.163,41 | 7.0 | 1747.0 |
| 4684 | OBIC LTD | IT | 1.684.611,72 | 7.0 | 3240.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.682.653,96 | 7.0 | 1004.0 |
| 8058 | MITSUBISHI | Industrie | 1.630.930,92 | 6.0 | 3142.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.607.056,69 | 6.0 | 4008.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.605.942,51 | 6.0 | 1928.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.606.128,63 | 6.0 | 793.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.603.460,06 | 6.0 | 755.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.601.123,07 | 6.0 | 3146.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.600.254,09 | 6.0 | 2128.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.591.259,33 | 6.0 | 4599.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.590.563,13 | 6.0 | 2129.0 |
| 8002 | MARUBENI | Industrie | 1.589.917,74 | 6.0 | 3161.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.583.445,45 | 6.0 | 2478.0 |
| 6301 | KOMATSU | Industrie | 1.581.235,51 | 6.0 | 4454.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.580.943,31 | 6.0 | 13175.0 |
| 1803 | SHIMIZU | Industrie | 1.578.740,35 | 6.0 | 1498.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.572.660,00 | 6.0 | 1404.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.565.202,48 | 6.0 | 1288.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.559.229,16 | 6.0 | 1419.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.551.649,99 | 6.0 | 2195.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.551.824,68 | 6.0 | 1672.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.551.080,58 | 6.0 | 610.0 |
| 7013 | IHI | Industrie | 1.543.801,81 | 6.0 | 1812.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.539.733,21 | 6.0 | 11577.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.525.113,55 | 6.0 | 3132.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.521.854,85 | 6.0 | 2955.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.517.014,45 | 6.0 | 4741.0 |
| 3407 | ASAHI KASEI | Materialien | 1.516.404,64 | 6.0 | 1016.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.514.100,05 | 6.0 | 2723.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.513.442,40 | 6.0 | 198.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.507.558,52 | 6.0 | 1894.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.493.371,45 | 6.0 | 24481.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.488.726,06 | 6.0 | 1157.0 |
| 1605 | INPEX | Energie | 1.454.092,42 | 6.0 | 2486.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.451.011,59 | 6.0 | 732.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.443.167,22 | 6.0 | 1322.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.440.466,89 | 6.0 | 1274.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.434.556,14 | 6.0 | 6104.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.432.980,78 | 6.0 | 1216.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.402.805,15 | 5.0 | 2960.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.401.846,59 | 5.0 | 2867.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.399.150,07 | 5.0 | 1881.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.393.997,14 | 5.0 | 6638.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.390.377,64 | 5.0 | 3256.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.384.740,03 | 5.0 | 3488.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.384.105,45 | 5.0 | 453.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.376.922,34 | 5.0 | 8826.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.376.181,99 | 5.0 | 1527.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.328.886,77 | 5.0 | 8306.0 |
| 6361 | EBARA | Industrie | 1.326.351,60 | 5.0 | 2746.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.308.400,19 | 5.0 | 2464.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.274.232,17 | 5.0 | 14480.0 |
| 6501 | HITACHI | Industrie | 1.273.757,03 | 5.0 | 3509.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 422.633,00 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.643,65 | 1.0 | 13361.0 |
| USD | USD CASH | Cash und/oder Derivate | 99.347,79 | 0.0 | 10000.0 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | 79.085,28 | 0.0 | 64.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.273,08 | 0.0 | 11462.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2594.0 |
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