Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 171 securities.
Note: The data shown here is as of date Aug. 28, 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 | 134.194.930,72 | 523.0 | 2288.0 |
| 6857 | ADVANTEST | IT | 105.899.352,58 | 413.0 | 22062.0 |
| 6861 | KEYENCE | IT | 101.244.775,28 | 395.0 | 51894.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 96.676.000,38 | 377.0 | 2457.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 85.156.255,59 | 332.0 | 4317.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 84.187.157,91 | 328.0 | 11134.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 82.906.571,79 | 323.0 | 5308.0 |
| 6981 | MURATA MANUFACTURING | IT | 65.366.039,47 | 255.0 | 4627.0 |
| 8031 | MITSUI | Industrie | 65.077.537,30 | 254.0 | 3115.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 61.813.196,76 | 241.0 | 3228.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 61.071.443,41 | 238.0 | 4812.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 58.437.969,54 | 228.0 | 44575.0 |
| 8053 | SUMITOMO | Industrie | 57.590.327,46 | 224.0 | 1111.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 54.711.162,54 | 213.0 | 3628.0 |
| 7741 | HOYA | Gesundheitsversorgung | 51.980.749,38 | 203.0 | 15266.0 |
| 6954 | FANUC CORP | Industrie | 51.920.795,67 | 202.0 | 3786.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.824.189,16 | 202.0 | 4399.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 49.075.657,59 | 191.0 | 43975.0 |
| 6146 | DISCO CORP | IT | 46.963.218,97 | 183.0 | 37125.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.021.765,24 | 179.0 | 2461.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.840.692,46 | 179.0 | 2394.0 |
| 5803 | FUJIKURA | Industrie | 43.998.673,88 | 172.0 | 3340.0 |
| 8035 | TOKYO ELECTRON | IT | 43.017.101,93 | 168.0 | 35173.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 40.502.314,45 | 158.0 | 2086.0 |
| 8001 | ITOCHU | Industrie | 38.154.326,15 | 149.0 | 1324.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.633.401,93 | 139.0 | 2238.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 35.516.665,94 | 138.0 | 1027.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.320.004,38 | 134.0 | 1822.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.836.996,84 | 124.0 | 2137.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.987.052,83 | 121.0 | 2124.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.113.102,93 | 110.0 | 1165.0 |
| 7974 | NINTENDO | Kommunikation | 26.692.387,33 | 104.0 | 5625.0 |
| 6920 | LASERTEC | IT | 26.110.280,55 | 102.0 | 21668.0 |
| 6383 | DAIFUKU | Industrie | 24.091.877,52 | 94.0 | 3594.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.063.843,87 | 90.0 | 4292.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.058.335,47 | 86.0 | 1483.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.794.070,00 | 81.0 | 963.0 |
| 4062 | IBIDEN LTD | IT | 20.204.657,05 | 79.0 | 12620.0 |
| 9433 | KDDI | Kommunikation | 19.890.034,72 | 78.0 | 1828.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.988.566,60 | 74.0 | 1949.0 |
| 9434 | SOFTBANK | Kommunikation | 18.880.396,58 | 74.0 | 149.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.776.882,37 | 73.0 | 1434.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.226.340,98 | 67.0 | 3199.0 |
| 6762 | TDK | IT | 17.085.681,04 | 67.0 | 1947.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 16.441.610,11 | 64.0 | 3754.0 |
| 6701 | NEC | IT | 15.196.947,42 | 59.0 | 3070.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.974.285,80 | 58.0 | 79880.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.780.899,51 | 58.0 | 3557.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.589.287,84 | 57.0 | 1153.0 |
| 6586 | MAKITA | Industrie | 14.187.110,37 | 55.0 | 3333.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 13.696.655,93 | 53.0 | 2878.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.641.334,88 | 53.0 | 495.0 |
| 3003 | HULIC | Immobilien | 12.842.336,97 | 50.0 | 1124.0 |
| 1801 | TAISEI | Industrie | 11.367.141,03 | 44.0 | 7938.0 |
| 8591 | ORIX | Finanzwesen | 11.085.165,61 | 43.0 | 3890.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.926.699,40 | 43.0 | 793.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.689.125,20 | 42.0 | 3294.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.630.527,63 | 41.0 | 2144.0 |
| 6702 | FUJITSU | IT | 10.459.345,07 | 41.0 | 2442.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.446.681,58 | 41.0 | 1572.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.212.954,68 | 40.0 | 1522.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.203.468,55 | 36.0 | 2737.0 |
| 6501 | HITACHI | Industrie | 8.762.518,37 | 34.0 | 3472.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.708.754,26 | 34.0 | 1833.0 |
| 9766 | KONAMI GROUP | Kommunikation | 8.055.446,78 | 31.0 | 13937.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.935.342,95 | 31.0 | 2761.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.752.557,05 | 30.0 | 63.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.394.183,22 | 29.0 | 2973.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.228.418,98 | 28.0 | 2689.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.196.874,24 | 28.0 | 1133.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.460.462,89 | 25.0 | 1209.0 |
| 6301 | KOMATSU | Industrie | 5.573.400,06 | 22.0 | 4715.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.503.962,72 | 21.0 | 7613.0 |
| 1812 | KAJIMA | Industrie | 4.608.273,23 | 18.0 | 3024.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.240.399,71 | 17.0 | 850.0 |
| 9432 | NTT | Kommunikation | 3.964.707,60 | 15.0 | 105.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.770.937,98 | 15.0 | 3397.0 |
| 6971 | KYOCERA | IT | 3.628.061,18 | 14.0 | 2268.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.558.775,22 | 14.0 | 1666.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.225.746,72 | 13.0 | 8579.0 |
| 7751 | CANON | IT | 3.083.646,83 | 12.0 | 2931.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.823.532,36 | 11.0 | 2076.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.642.582,49 | 10.0 | 1761.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.577.673,04 | 10.0 | 1588.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.555.743,91 | 10.0 | 2274.0 |
| 6326 | KUBOTA | Industrie | 2.194.155,38 | 9.0 | 1768.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.139.217,46 | 8.0 | 2118.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.122.349,17 | 8.0 | 1204.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.082.692,27 | 8.0 | 2950.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 2.071.748,04 | 8.0 | 7506.0 |
| 9735 | SECOM | Industrie | 2.001.181,62 | 8.0 | 4027.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.992.954,05 | 8.0 | 2356.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.988.035,53 | 8.0 | 1910.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.916.674,69 | 7.0 | 2116.0 |
| 3659 | NEXON | Kommunikation | 1.892.364,18 | 7.0 | 1969.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.881.969,16 | 7.0 | 1901.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.875.241,61 | 7.0 | 1344.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.871.156,29 | 7.0 | 3140.0 |
| 6361 | EBARA | Industrie | 1.862.121,16 | 7.0 | 2932.0 |
| 4689 | LY CORP | Kommunikation | 1.846.377,88 | 7.0 | 347.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.838.110,28 | 7.0 | 4451.0 |
| 6988 | NITTO DENKO | Materialien | 1.834.669,88 | 7.0 | 2171.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.808.466,52 | 7.0 | 3039.0 |
| 1802 | OBAYASHI | Industrie | 1.784.591,37 | 7.0 | 1871.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.782.861,79 | 7.0 | 1919.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.780.584,87 | 7.0 | 1045.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.749.020,74 | 7.0 | 1935.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.747.601,10 | 7.0 | 1065.0 |
| 4768 | OTSUKA CORP | IT | 1.738.449,32 | 7.0 | 2284.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.737.280,83 | 7.0 | 1119.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.728.749,88 | 7.0 | 1050.0 |
| 6594 | NIDEC | Industrie | 1.709.984,05 | 7.0 | 1643.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.701.373,03 | 7.0 | 7209.0 |
| 5401 | NIPPON STEEL | Materialien | 1.699.011,04 | 7.0 | 423.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.665.936,88 | 6.0 | 12432.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.656.022,27 | 6.0 | 1357.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.655.797,08 | 6.0 | 3203.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.647.048,13 | 6.0 | 979.0 |
| 4684 | OBIC LTD | IT | 1.646.015,08 | 6.0 | 3153.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.640.194,85 | 6.0 | 806.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.618.953,49 | 6.0 | 2144.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.578.345,48 | 6.0 | 740.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.572.126,48 | 6.0 | 877.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.554.524,13 | 6.0 | 25484.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.540.244,58 | 6.0 | 4439.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.538.515,62 | 6.0 | 1651.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.533.376,29 | 6.0 | 1919.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.532.644,42 | 6.0 | 1163.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.525.636,01 | 6.0 | 4753.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.485.295,72 | 6.0 | 1866.0 |
| 7013 | IHI | Industrie | 1.479.329,43 | 6.0 | 1730.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.475.580,02 | 6.0 | 3018.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.467.111,63 | 6.0 | 737.0 |
| 1605 | INPEX | Energie | 1.423.208,33 | 6.0 | 2425.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.419.865,20 | 6.0 | 1198.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.408.250,71 | 5.0 | 29963.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.397.928,88 | 5.0 | 3504.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.391.624,81 | 5.0 | 2834.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.391.308,29 | 5.0 | 8642.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.384.116,60 | 5.0 | 863.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.376.036,03 | 5.0 | 10118.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.375.158,79 | 5.0 | 618.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.362.709,16 | 5.0 | 1393.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.359.321,93 | 5.0 | 13070.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.358.458,70 | 5.0 | 2383.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.355.032,06 | 5.0 | 506.0 |
| 9532 | OSAKA GAS | Versorger | 1.344.672,07 | 5.0 | 3539.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.341.960,40 | 5.0 | 2518.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.340.853,85 | 5.0 | 828.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.336.040,41 | 5.0 | 2097.0 |
| 3407 | ASAHI KASEI | Materialien | 1.307.638,95 | 5.0 | 1011.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.289.538,05 | 5.0 | 3533.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.280.868,86 | 5.0 | 1397.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.265.025,49 | 5.0 | 1641.0 |
| 5201 | AGC | Industrie | 1.265.027,99 | 5.0 | 3584.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.262.780,47 | 5.0 | 3838.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.238.700,78 | 5.0 | 201.0 |
| 8002 | MARUBENI | Industrie | 1.219.322,55 | 5.0 | 3071.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.204.119,73 | 5.0 | 2127.0 |
| 8058 | MITSUBISHI | Industrie | 1.194.516,62 | 5.0 | 2994.0 |
| 1803 | SHIMIZU | Industrie | 1.188.526,57 | 5.0 | 1489.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.153.648,39 | 4.0 | 1364.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 964.366,81 | 4.0 | 2441.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 870.734,68 | 3.0 | 18140.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 429.806,40 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.411,67 | 0.0 | 13574.0 |
| USD | USD CASH | Cash und/oder Derivate | 53.267,39 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.604,99 | 0.0 | 11621.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 129,20 | 0.0 | 100.0 |
| 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 | 2597.0 |
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