Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 174 securities.
Note: The data shown here is as of date Juni 05, 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 | Finanzwesen | 117.236.958,16 | 476.0 | 2009.0 |
| 6861 | KEYENCE CORP | IT | 94.844.345,30 | 385.0 | 48713.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 88.264.982,37 | 358.0 | 4634.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.018.010,79 | 353.0 | 2221.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 85.011.596,42 | 345.0 | 6049.0 |
| 6857 | ADVANTEST CORP | IT | 79.744.719,68 | 324.0 | 16700.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 76.374.011,79 | 310.0 | 3887.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 74.810.511,34 | 304.0 | 4815.0 |
| 8031 | MITSUI LTD | Industrie | 65.332.655,91 | 265.0 | 3144.0 |
| 6954 | FANUC CORP | Industrie | 65.134.341,25 | 264.0 | 4772.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 63.936.230,62 | 260.0 | 49106.0 |
| 6146 | DISCO CORP | IT | 56.971.665,68 | 231.0 | 45287.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 55.879.948,83 | 227.0 | 16435.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.250.983,06 | 224.0 | 4713.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 55.072.246,59 | 224.0 | 4365.0 |
| 8053 | SUMITOMO CORP | Industrie | 55.068.142,14 | 224.0 | 4269.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.704.669,51 | 222.0 | 100.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 49.687.717,22 | 202.0 | 6611.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 47.293.619,94 | 192.0 | 2483.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.092.594,14 | 187.0 | 3074.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.292.765,11 | 184.0 | 37095.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 44.954.943,38 | 183.0 | 40720.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.229.737,00 | 171.0 | 2850.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.961.167,44 | 158.0 | 2087.0 |
| 5803 | FUJIKURA LTD | Industrie | 38.825.492,78 | 158.0 | 2962.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.013.261,16 | 154.0 | 1972.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.638.476,90 | 137.0 | 1788.0 |
| 8001 | ITOCHU CORP | Industrie | 33.638.013,60 | 137.0 | 1169.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.379.613,76 | 136.0 | 2100.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.074.376,81 | 130.0 | 2215.0 |
| 6920 | LASERTEC CORP | IT | 31.661.647,90 | 129.0 | 26319.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 29.129.892,37 | 118.0 | 849.0 |
| 6383 | DAIFUKU LTD | Industrie | 28.749.252,80 | 117.0 | 4294.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 23.463.944,09 | 95.0 | 974.0 |
| 6762 | TDK CORP | IT | 22.488.464,11 | 91.0 | 2565.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.022.951,99 | 89.0 | 4695.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.115.546,13 | 82.0 | 933.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.835.116,84 | 81.0 | 4586.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.830.797,12 | 81.0 | 1348.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 19.545.301,84 | 79.0 | 3680.0 |
| 4062 | IBIDEN LTD | IT | 18.693.863,29 | 76.0 | 11706.0 |
| 9433 | KDDI CORP | Kommunikation | 17.780.345,37 | 72.0 | 1654.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.290.456,43 | 70.0 | 1778.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.749.747,86 | 68.0 | 132.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 16.351.859,73 | 66.0 | 1250.0 |
| 6586 | MAKITA CORP | Industrie | 14.682.533,30 | 60.0 | 3456.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 14.507.971,17 | 59.0 | 2699.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 13.945.210,74 | 57.0 | 74502.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.123.074,91 | 53.0 | 2760.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 13.109.958,51 | 53.0 | 1037.0 |
| 6701 | NEC CORP | IT | 13.101.463,83 | 53.0 | 2654.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.997.652,89 | 53.0 | 473.0 |
| 1801 | TAISEI CORP | Industrie | 11.853.196,27 | 48.0 | 8283.0 |
| 3003 | HULIC LTD | Immobilien | 11.788.789,82 | 48.0 | 1033.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.638.103,77 | 43.0 | 3814.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.872.749,51 | 40.0 | 3046.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.713.068,98 | 39.0 | 2340.0 |
| 6702 | FUJITSU LTD | IT | 9.569.875,52 | 39.0 | 2241.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.909.940,10 | 36.0 | 1801.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.878.569,87 | 36.0 | 1324.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 8.765.915,20 | 36.0 | 1322.0 |
| 6501 | HITACHI LTD | Industrie | 8.337.004,34 | 34.0 | 3307.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.617.099,80 | 31.0 | 565.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.373.749,73 | 30.0 | 1554.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.337.204,63 | 30.0 | 2188.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.067.981,16 | 29.0 | 12292.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.881.371,48 | 28.0 | 2769.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.546.925,40 | 27.0 | 2342.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.692.766,98 | 23.0 | 897.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.477.496,65 | 22.0 | 1028.0 |
| 1812 | KAJIMA CORP | Industrie | 5.282.723,61 | 21.0 | 3469.0 |
| 6301 | KOMATSU LTD | Industrie | 4.961.794,53 | 20.0 | 4205.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.822.584,47 | 20.0 | 1800.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.820.045,10 | 20.0 | 10000.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.759.729,20 | 19.0 | 6602.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.214.826,38 | 17.0 | 845.0 |
| 6971 | KYOCERA CORP | IT | 3.713.848,94 | 15.0 | 2321.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.419.759,77 | 14.0 | 3084.0 |
| 9432 | NTT INC | Kommunikation | 3.418.312,17 | 14.0 | 91.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.037.907,84 | 12.0 | 1428.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.993.841,45 | 12.0 | 2201.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.931.619,51 | 12.0 | 7881.0 |
| 7751 | CANON INC | IT | 2.861.206,75 | 12.0 | 2722.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.308.950,80 | 9.0 | 1423.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.229.513,93 | 9.0 | 1485.0 |
| 6326 | KUBOTA CORP | Industrie | 2.228.963,90 | 9.0 | 1800.0 |
| 6361 | EBARA CORP | Industrie | 2.196.524,51 | 9.0 | 3454.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.096.540,11 | 9.0 | 48757.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.065.228,84 | 8.0 | 3695.0 |
| 9735 | SECOM LTD | Industrie | 1.964.365,89 | 8.0 | 3937.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.857.910,96 | 8.0 | 1954.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.854.066,08 | 8.0 | 2615.0 |
| 6594 | NIDEC CORP | Industrie | 1.797.739,37 | 7.0 | 1730.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.754.358,09 | 7.0 | 3116.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.696.621,22 | 7.0 | 8118.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.690.445,51 | 7.0 | 1627.0 |
| 5201 | AGC INC | Industrie | 1.684.407,08 | 7.0 | 4826.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.676.076,50 | 7.0 | 3261.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.670.513,21 | 7.0 | 1657.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.621.614,20 | 7.0 | 2739.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.609.571,65 | 7.0 | 1909.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.604.643,87 | 7.0 | 1150.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.591.422,33 | 6.0 | 2684.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.569.729,82 | 6.0 | 921.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.549.090,57 | 6.0 | 9562.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.534.907,18 | 6.0 | 1658.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.530.566,25 | 6.0 | 1686.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.504.919,35 | 6.0 | 1999.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.486.209,72 | 6.0 | 1640.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.480.145,38 | 6.0 | 10804.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.479.966,93 | 6.0 | 901.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.462.752,32 | 6.0 | 888.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.445.429,13 | 6.0 | 3500.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.443.557,55 | 6.0 | 1115.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.422.787,57 | 6.0 | 1532.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.421.250,12 | 6.0 | 700.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.419.667,43 | 6.0 | 794.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.416.599,69 | 6.0 | 1164.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.413.442,11 | 6.0 | 663.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.412.335,82 | 6.0 | 1772.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.407.316,63 | 6.0 | 3636.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.404.105,70 | 6.0 | 23018.0 |
| 4768 | OTSUKA CORP | IT | 1.401.117,84 | 6.0 | 1846.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.396.425,92 | 6.0 | 1177.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.390.705,39 | 6.0 | 3485.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.389.571,21 | 6.0 | 519.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.386.469,60 | 6.0 | 1803.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.379.578,20 | 6.0 | 862.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.371.633,23 | 6.0 | 1493.0 |
| 7013 | IHI CORP | Industrie | 1.369.994,70 | 6.0 | 1606.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.366.604,06 | 6.0 | 341.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.358.436,34 | 6.0 | 1610.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.354.665,09 | 6.0 | 3753.0 |
| 4689 | LY CORP | Kommunikation | 1.353.593,11 | 5.0 | 255.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.344.232,37 | 5.0 | 1361.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.343.409,98 | 5.0 | 764.0 |
| 3659 | NEXON LTD | Kommunikation | 1.343.555,99 | 5.0 | 1404.0 |
| 1605 | INPEX CORP | Energie | 1.342.800,99 | 5.0 | 2299.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.337.032,91 | 5.0 | 217.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.332.493,06 | 5.0 | 27760.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.330.920,66 | 5.0 | 14788.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.330.246,78 | 5.0 | 2346.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.328.341,18 | 5.0 | 1007.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.323.057,44 | 5.0 | 1358.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.322.347,36 | 5.0 | 62.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.302.512,71 | 5.0 | 4702.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.301.481,92 | 5.0 | 3425.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.293.523,23 | 5.0 | 2624.0 |
| 4684 | OBIC LTD | IT | 1.293.087,70 | 5.0 | 2491.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.287.637,35 | 5.0 | 797.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.285.433,50 | 5.0 | 30606.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.276.980,00 | 5.0 | 4028.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.268.515,27 | 5.0 | 5352.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.259.860,86 | 5.0 | 748.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.255.264,72 | 5.0 | 3862.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.253.361,62 | 5.0 | 2365.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.252.769,60 | 5.0 | 565.0 |
| 8002 | MARUBENI CORP | Industrie | 1.249.473,06 | 5.0 | 3147.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.248.895,27 | 5.0 | 1569.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.242.784,76 | 5.0 | 1565.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.241.533,09 | 5.0 | 3620.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.212.297,51 | 5.0 | 610.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.209.709,54 | 5.0 | 3032.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.182.706,77 | 5.0 | 9774.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.166.803,73 | 5.0 | 1829.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.156.537,61 | 5.0 | 2355.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.402,03 | 1.0 | 13387.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.004,79 | 1.0 | 11559.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 761,52 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 203,96 | 0.0 | 100.0 |
| 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 | 2467.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -103.772,09 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -37.363.325,15 | -152.0 | 62.0 |
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