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 Aug. 20, 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 | 129.421.477,51 | 516.0 | 2207.0 |
| 6857 | ADVANTEST | IT | 106.137.963,69 | 423.0 | 22112.0 |
| 6861 | KEYENCE | IT | 98.119.747,43 | 391.0 | 50292.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 91.647.920,44 | 365.0 | 2329.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.797.778,69 | 326.0 | 4147.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 79.958.830,62 | 319.0 | 5119.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 75.144.524,07 | 300.0 | 9938.0 |
| 6981 | MURATA MANUFACTURING | IT | 65.392.288,56 | 261.0 | 4629.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 63.192.656,04 | 252.0 | 3300.0 |
| 8031 | MITSUI | Industrie | 63.051.116,02 | 251.0 | 3018.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 62.033.995,26 | 247.0 | 47318.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 58.024.013,26 | 231.0 | 4572.0 |
| 8053 | SUMITOMO | Industrie | 54.939.865,51 | 219.0 | 1060.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 54.930.715,07 | 219.0 | 3643.0 |
| 7741 | HOYA | Gesundheitsversorgung | 54.641.247,04 | 218.0 | 16047.0 |
| 6954 | FANUC CORP | Industrie | 52.504.527,23 | 209.0 | 3828.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.210.923,44 | 204.0 | 4347.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 49.967.204,42 | 199.0 | 44773.0 |
| 6146 | DISCO CORP | IT | 47.732.533,54 | 190.0 | 37733.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.333.215,47 | 181.0 | 2425.0 |
| 5803 | FUJIKURA | Industrie | 44.312.812,00 | 177.0 | 3364.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.696.597,32 | 174.0 | 2282.0 |
| 8035 | TOKYO ELECTRON | IT | 42.209.426,99 | 168.0 | 34513.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.897.423,84 | 155.0 | 2003.0 |
| 8001 | ITOCHU | Industrie | 35.974.846,41 | 143.0 | 1248.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.179.258,09 | 136.0 | 2147.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.006.530,07 | 136.0 | 1805.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 32.957.853,51 | 131.0 | 953.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.559.741,12 | 130.0 | 2186.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.154.909,55 | 120.0 | 2067.0 |
| 6920 | LASERTEC | IT | 26.789.613,26 | 107.0 | 22232.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 26.427.870,56 | 105.0 | 1096.0 |
| 7974 | NINTENDO | Kommunikation | 25.697.152,33 | 102.0 | 5416.0 |
| 6383 | DAIFUKU | Industrie | 24.724.902,29 | 99.0 | 3688.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 22.354.482,72 | 89.0 | 4160.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 21.951.199,37 | 88.0 | 1476.0 |
| 4062 | IBIDEN LTD | IT | 19.929.733,23 | 79.0 | 12448.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 19.722.141,75 | 79.0 | 914.0 |
| 9433 | KDDI | Kommunikation | 19.517.171,90 | 78.0 | 1794.0 |
| 9434 | SOFTBANK | Kommunikation | 18.633.087,29 | 74.0 | 147.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.126.953,75 | 72.0 | 1385.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.090.747,91 | 72.0 | 1857.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 16.842.430,94 | 67.0 | 3845.0 |
| 6762 | TDK | IT | 16.658.981,53 | 66.0 | 1898.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 16.524.767,17 | 66.0 | 3069.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.150.674,03 | 60.0 | 80821.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 14.582.747,91 | 58.0 | 3064.0 |
| 6701 | NEC | IT | 14.571.049,72 | 58.0 | 2944.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.191.179,16 | 57.0 | 1121.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.059.444,36 | 56.0 | 3384.0 |
| 6586 | MAKITA | Industrie | 13.654.134,81 | 54.0 | 3208.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.168.119,34 | 52.0 | 478.0 |
| 3003 | HULIC | Immobilien | 12.450.837,57 | 50.0 | 1090.0 |
| 1801 | TAISEI | Industrie | 11.026.513,02 | 44.0 | 7700.0 |
| 8591 | ORIX | Finanzwesen | 10.840.347,28 | 43.0 | 3804.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.116.172,38 | 40.0 | 734.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 9.957.821,63 | 40.0 | 3069.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 9.890.232,36 | 39.0 | 1488.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.777.164,33 | 39.0 | 1457.0 |
| 6702 | FUJITSU | IT | 9.754.557,85 | 39.0 | 2278.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.283.936,86 | 37.0 | 1872.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.005.514,13 | 36.0 | 2678.0 |
| 6501 | HITACHI | Industrie | 8.327.008,68 | 33.0 | 3299.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.184.846,09 | 33.0 | 1723.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.912.258,88 | 32.0 | 13689.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.879.342,07 | 31.0 | 2742.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.568.111,36 | 30.0 | 63.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.281.590,53 | 29.0 | 2928.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.196.389,58 | 29.0 | 1133.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.012.985,64 | 28.0 | 2609.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.251.352,17 | 25.0 | 1170.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.503.245,46 | 22.0 | 7612.0 |
| 6301 | KOMATSU | Industrie | 5.080.267,72 | 20.0 | 4298.0 |
| 1812 | KAJIMA | Industrie | 4.524.608,05 | 18.0 | 2969.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.288.170,48 | 17.0 | 859.0 |
| 9432 | NTT | Kommunikation | 3.783.630,12 | 15.0 | 101.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.700.584,06 | 15.0 | 3334.0 |
| 6971 | KYOCERA | IT | 3.678.358,33 | 15.0 | 2299.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.492.452,72 | 14.0 | 1635.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.129.079,72 | 12.0 | 8322.0 |
| 7751 | CANON | IT | 2.972.501,97 | 12.0 | 2826.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.694.667,72 | 11.0 | 1981.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.581.198,74 | 10.0 | 1720.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.533.263,46 | 10.0 | 1561.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.471.912,87 | 10.0 | 2199.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.133.834,25 | 9.0 | 2113.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.086.100,71 | 8.0 | 1183.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.038.094,40 | 8.0 | 2887.0 |
| 6361 | EBARA | Industrie | 2.003.933,70 | 8.0 | 3156.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 2.001.490,13 | 8.0 | 7252.0 |
| 9735 | SECOM | Industrie | 1.997.100,55 | 8.0 | 4018.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.970.916,18 | 8.0 | 1893.0 |
| 6326 | KUBOTA | Industrie | 1.957.391,00 | 8.0 | 1577.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.915.479,08 | 8.0 | 3214.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.877.469,61 | 7.0 | 1346.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.871.215,79 | 7.0 | 2212.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.851.095,19 | 7.0 | 2048.0 |
| 3659 | NEXON | Kommunikation | 1.815.812,15 | 7.0 | 1890.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.811.223,36 | 7.0 | 1830.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.805.993,37 | 7.0 | 1993.0 |
| 6988 | NITTO DENKO | Materialien | 1.792.173,64 | 7.0 | 2121.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.780.659,83 | 7.0 | 1045.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.780.022,10 | 7.0 | 2992.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.755.787,85 | 7.0 | 4251.0 |
| 1802 | OBAYASHI | Industrie | 1.748.071,35 | 7.0 | 1832.0 |
| 6594 | NIDEC | Industrie | 1.730.672,77 | 7.0 | 1663.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.722.078,61 | 7.0 | 1049.0 |
| 5401 | NIPPON STEEL | Materialien | 1.717.275,33 | 7.0 | 428.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.705.195,26 | 7.0 | 1836.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.697.176,95 | 7.0 | 1030.0 |
| 4689 | LY CORP | Kommunikation | 1.662.571,49 | 7.0 | 312.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.657.990,84 | 7.0 | 3207.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.654.650,04 | 7.0 | 1066.0 |
| 4768 | OTSUKA CORP | IT | 1.645.730,07 | 7.0 | 2163.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.644.382,00 | 7.0 | 12272.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.643.419,10 | 7.0 | 808.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.631.194,95 | 7.0 | 969.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.608.441,99 | 6.0 | 2130.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.557.594,32 | 6.0 | 1277.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.553.538,12 | 6.0 | 867.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.526.613,42 | 6.0 | 1911.0 |
| 9104 | MITSUI OSK LINES | Industrie | 1.526.252,25 | 6.0 | 4398.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.523.866,77 | 6.0 | 715.0 |
| 4684 | OBIC LTD | IT | 1.518.125,97 | 6.0 | 2908.0 |
| 7013 | IHI | Industrie | 1.497.026,05 | 6.0 | 1751.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.493.386,58 | 6.0 | 1133.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.493.476,24 | 6.0 | 3054.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.482.336,23 | 6.0 | 31539.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.482.078,61 | 6.0 | 1590.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.468.236,78 | 6.0 | 24069.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.465.828,57 | 6.0 | 736.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.444.988,16 | 6.0 | 1815.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.440.808,84 | 6.0 | 3611.0 |
| 1605 | INPEX | Energie | 1.430.667,72 | 6.0 | 2437.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.430.081,77 | 6.0 | 6060.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.412.501,34 | 6.0 | 4400.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.412.273,09 | 6.0 | 1192.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.409.677,66 | 6.0 | 2871.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.378.816,73 | 5.0 | 2587.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.377.976,57 | 5.0 | 619.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.375.552,71 | 5.0 | 514.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.372.883,98 | 5.0 | 8527.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.365.367,01 | 5.0 | 10039.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.359.633,78 | 5.0 | 13073.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.354.095,03 | 5.0 | 844.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.338.169,53 | 5.0 | 1368.0 |
| 3407 | ASAHI KASEI | Materialien | 1.320.758,33 | 5.0 | 1021.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.305.422,57 | 5.0 | 806.0 |
| 9532 | OSAKA GAS | Versorger | 1.303.816,89 | 5.0 | 3431.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.302.484,93 | 5.0 | 1689.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.300.056,83 | 5.0 | 3562.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.299.540,33 | 5.0 | 2040.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.281.622,73 | 5.0 | 2248.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.271.785,64 | 5.0 | 1387.0 |
| 5201 | AGC | Industrie | 1.253.971,90 | 5.0 | 3552.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.249.732,60 | 5.0 | 3799.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.230.878,61 | 5.0 | 200.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.219.379,32 | 5.0 | 2154.0 |
| 8002 | MARUBENI | Industrie | 1.202.217,52 | 5.0 | 3028.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.180.527,23 | 5.0 | 1395.0 |
| 8058 | MITSUBISHI | Industrie | 1.170.987,85 | 5.0 | 2935.0 |
| 1803 | SHIMIZU | Industrie | 1.153.856,35 | 5.0 | 1446.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 940.268,35 | 4.0 | 2380.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 833.616,42 | 3.0 | 17367.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 426.001,58 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.698,24 | 0.0 | 13609.0 |
| USD | USD CASH | Cash und/oder Derivate | 91.186,84 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.697,98 | 0.0 | 11663.0 |
| 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 | 2534.0 |
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