ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 178 securities.

Note: The data shown here is as of date Mai 26, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 109.454.251,56 454.0 1929.0
6861 KEYENCE CORP IT 97.353.124,02 404.0 49619.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  90.399.203,42 375.0 1904.0
6758 SONY GROUP CORP Zyklische Konsumgüter  86.061.769,33 357.0 2264.0
9984 SOFTBANK GROUP CORP Kommunikation 82.381.759,27 342.0 4448.0
6857 ADVANTEST CORP IT 79.529.522,43 330.0 17464.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 72.616.366,95 301.0 3810.0
6954 FANUC CORP Industrie 70.386.235,45 292.0 5303.0
8031 MITSUI LTD Industrie 69.484.210,03 288.0 3439.0
8411 MIZUHO FINANCIAL GROUP INC Financials 69.453.029,64 288.0 4596.0
6981 MURATA MANUFACTURING LTD IT 68.175.911,41 283.0 4988.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  60.098.458,44 249.0 47247.0
8053 SUMITOMO CORP Industrie 58.112.670,36 241.0 4632.0
8766 TOKIO MARINE HOLDINGS INC Financials 57.035.095,32 237.0 4648.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 46.829.753,98 194.0 3211.0
7741 HOYA CORP Gesundheitsversorgung 46.450.701,57 193.0 16548.0
6098 RECRUIT HOLDINGS LTD Industrie 44.553.949,54 185.0 6096.0
5803 FUJIKURA LTD Industrie 44.503.366,26 185.0 3492.0
8035 TOKYO ELECTRON LTD IT 38.774.668,09 161.0 32832.0
6723 RENESAS ELECTRONICS CORP IT 38.768.440,82 161.0 2704.0
6501 HITACHI LTD Industrie 35.962.805,01 149.0 3180.0
9020 EAST JAPAN RAILWAY Industrie 34.709.394,07 144.0 2246.0
8001 ITOCHU CORP Industrie 34.334.310,07 142.0 1228.0
6273 SMC (JAPAN) CORP Industrie 34.279.884,23 142.0 42113.0
4507 SHIONOGI LTD Gesundheitsversorgung 33.859.695,46 140.0 1906.0
9022 CENTRAL JAPAN RAILWAY Industrie 32.022.309,19 133.0 2235.0
6146 DISCO CORP IT 31.392.877,37 130.0 43906.0
6383 DAIFUKU LTD Industrie 29.696.570,19 123.0 4562.0
8604 NOMURA HOLDINGS INC Financials 26.707.128,30 111.0 801.0
JPY JPY CASH Cash und/oder Derivate 26.002.991,86 108.0 63.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 23.559.884,23 98.0 2576.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 23.048.947,34 96.0 2434.0
8601 DAIWA SECURITIES GROUP INC Financials 22.024.746,74 91.0 941.0
7182 JAPAN POST BANK LTD Financials 21.748.112,38 90.0 1946.0
4062 IBIDEN LTD IT 20.478.292,33 85.0 13169.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 20.392.234,00 85.0 1427.0
7974 NINTENDO LTD Kommunikation 20.285.156,99 84.0 4448.0
8801 MITSUI FUDOSAN LTD Immobilien 20.082.747,75 83.0 958.0
6762 TDK CORP IT 19.915.560,31 83.0 2338.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 18.687.537,28 78.0 5107.0
4063 SHIN ETSU CHEMICAL LTD Materialien 18.642.501,73 77.0 4430.0
8630 SOMPO HOLDINGS INC Financials 18.121.468,57 75.0 3508.0
9433 KDDI CORP Kommunikation 17.312.475,93 72.0 1658.0
9434 SOFTBANK CORP Kommunikation 16.867.457,12 70.0 137.0
8697 JAPAN EXCHANGE GROUP INC Financials 15.992.167,94 66.0 1259.0
6586 MAKITA CORP Industrie 14.720.558,74 61.0 3563.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 13.876.483,99 58.0 2653.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 13.876.268,17 58.0 76323.0
7936 ASICS CORP Zyklische Konsumgüter  13.526.049,20 56.0 2926.0
6920 LASERTEC CORP IT 13.019.958,47 54.0 27069.0
8750 DAIICHI LIFE GROUP INC Financials 12.871.587,49 53.0 1048.0
8058 MITSUBISHI CORP Industrie 12.783.665,76 53.0 3347.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.653.129,05 52.0 474.0
1801 TAISEI CORP Industrie 12.414.931,10 51.0 8932.0
6701 NEC CORP IT 12.398.347,70 51.0 2584.0
9005 TOKYU CORP Industrie 11.855.430,69 49.0 1016.0
3003 HULIC LTD Immobilien 11.307.051,22 47.0 1052.0
8591 ORIX CORP Financials 10.924.263,51 45.0 3955.0
6869 SYSMEX CORP Gesundheitsversorgung 10.309.815,64 43.0 870.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.250.976,53 38.0 2297.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.143.907,38 38.0 2902.0
8473 SBI HOLDINGS INC Financials 9.003.938,84 37.0 1875.0
6702 FUJITSU LTD IT 8.633.728,06 36.0 2081.0
8308 RESONA HOLDINGS INC Financials 8.614.675,64 36.0 1336.0
6178 JAPAN POST HOLDINGS LTD Financials 8.568.398,98 36.0 1316.0
5713 SUMITOMO METAL MINING LTD Materialien 8.287.422,14 34.0 6166.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.829.801,80 32.0 1699.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.500.547,41 31.0 2303.0
8136 SANRIO LTD Zyklische Konsumgüter  7.082.703,08 29.0 541.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.061.171,58 29.0 2923.0
9766 KONAMI GROUP CORP Kommunikation 6.745.554,65 28.0 12024.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.087.307,62 25.0 2244.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 5.381.510,10 22.0 1041.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.373.769,58 22.0 872.0
1812 KAJIMA CORP Industrie 5.274.140,82 22.0 3559.0
9697 CAPCOM LTD Kommunikation 5.208.987,60 22.0 2007.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.076.134,15 21.0 7252.0
6367 DAIKIN INDUSTRIES LTD Industrie 4.772.981,82 20.0 15397.0
3092 ZOZO INC Zyklische Konsumgüter  4.681.083,18 19.0 623.0
6503 MITSUBISHI ELECTRIC CORP Industrie 4.420.663,19 18.0 4128.0
6301 KOMATSU LTD Industrie 4.415.223,68 18.0 4017.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.289.529,98 18.0 887.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.095.311,46 17.0 886.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.723.950,80 15.0 3445.0
9432 NTT INC Kommunikation 3.443.636,76 14.0 95.0
8729 SONY FINANCIAL GROUP INC Financials 3.377.067,89 14.0 89.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.101.259,67 13.0 1503.0
6971 KYOCERA CORP IT 3.031.149,56 13.0 1954.0
7751 CANON INC IT 2.722.764,74 11.0 2662.0
4901 FUJIFILM HOLDINGS CORP IT 2.648.771,16 11.0 2010.0
7735 SCREEN HOLDINGS LTD IT 2.534.307,56 11.0 6943.0
6479 MINEBEA MITSUMI INC Industrie 2.395.609,39 10.0 2656.0
6902 DENSO CORP Zyklische Konsumgüter  2.369.502,30 10.0 1156.0
4543 TERUMO CORP Gesundheitsversorgung 2.312.521,24 10.0 1469.0
6361 EBARA CORP Industrie 2.206.561,38 9.0 3582.0
8331 CHIBA BANK LTD Financials 2.146.633,11 9.0 1477.0
6326 KUBOTA CORP Industrie 2.071.040,71 9.0 1729.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.057.509,60 9.0 3775.0
9735 SECOM LTD Industrie 1.977.169,19 8.0 4077.0
1802 OBAYASHI CORP Industrie 1.922.068,84 8.0 2080.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.918.157,68 8.0 2788.0
9024 SEIBU HOLDINGS INC Industrie 1.814.415,15 8.0 1851.0
6594 NIDEC CORP Industrie 1.794.520,23 7.0 1775.0
7911 TOPPAN HOLDINGS INC Industrie 1.745.051,28 7.0 3014.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.722.955,70 7.0 1704.0
6504 FUJI ELECTRIC LTD Industrie 1.667.715,35 7.0 10759.0
6988 NITTO DENKO CORP Materialien 1.642.138,05 7.0 1998.0
6841 YOKOGAWA ELECTRIC CORP IT 1.586.862,14 7.0 3174.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.558.881,27 6.0 7717.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.555.212,99 6.0 943.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.541.256,84 6.0 1144.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.540.179,95 6.0 2104.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.527.435,98 6.0 3957.0
8795 T&D HOLDINGS INC Financials 1.487.823,57 6.0 2574.0
7701 SHIMADZU CORP IT 1.485.235,01 6.0 2439.0
7912 DAI NIPPON PRINTING LTD Industrie 1.484.726,29 6.0 1689.0
7181 JAPAN POST INSURANCE LTD Financials 1.476.930,41 6.0 927.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.452.098,41 6.0 63.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.434.988,99 6.0 828.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.370.717,30 6.0 1666.0
4768 OTSUKA CORP IT 1.323.180,65 5.0 1793.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.274.208,77 5.0 662.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.261.922,23 5.0 2634.0
7309 SHIMANO INC Zyklische Konsumgüter  1.258.878,12 5.0 10404.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.245.520,04 5.0 579.0
9435 HIKARI TSUSHIN INC Industrie 1.244.623,42 5.0 23935.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.232.734,54 5.0 1582.0
7270 SUBARU CORP Zyklische Konsumgüter  1.209.532,50 5.0 1551.0
9107 KAWASAKI KISEN LTD Industrie 1.195.593,34 5.0 1575.0
8015 TOYOTA TSUSHO CORP Industrie 1.183.187,57 5.0 4465.0
9104 MITSUI OSK LINES LTD Industrie 1.175.460,89 5.0 3498.0
3626 TIS INC IT 1.167.110,05 5.0 2149.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.161.693,45 5.0 519.0
9101 NIPPON YUSEN Industrie 1.148.369,09 5.0 3348.0
5201 AGC INC Industrie 1.143.497,77 5.0 4189.0
1605 INPEX CORP Energie 1.123.201,41 5.0 2302.0
3407 ASAHI KASEI CORP Materialien 1.119.266,34 5.0 1114.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.118.450,89 5.0 3562.0
4684 OBIC LTD IT 1.107.940,60 5.0 2577.0
4689 LY CORP Kommunikation 1.107.378,09 5.0 250.0
5401 NIPPON STEEL CORP Materialien 1.076.493,55 4.0 350.0
4716 ORACLE JAPAN CORP IT 1.066.157,43 4.0 5671.0
3064 MONOTARO LTD Industrie 1.064.193,36 4.0 1197.0
7259 AISIN CORP Zyklische Konsumgüter  1.061.500,35 4.0 1485.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.057.760,33 4.0 686.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.048.676,78 4.0 763.0
3659 NEXON LTD Kommunikation 1.046.737,56 4.0 1403.0
5019 IDEMITSU KOSAN LTD Energie 1.041.775,00 4.0 826.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.032.949,10 4.0 2037.0
9201 JAPAN AIRLINES LTD Industrie 1.032.716,29 4.0 1699.0
9021 WEST JAPAN RAILWAY Industrie 1.030.199,77 4.0 1692.0
8002 MARUBENI CORP Industrie 1.009.390,30 4.0 3342.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 998.815,83 4.0 2010.0
5020 ENEOS HOLDINGS INC Energie 978.504,37 4.0 811.0
3402 TORAY INDUSTRIES INC Materialien 964.528,41 4.0 714.0
9532 OSAKA GAS LTD Versorger 938.750,39 4.0 3503.0
9531 TOKYO GAS LTD Versorger 935.453,34 4.0 4050.0
9202 ANA HOLDINGS INC Industrie 933.267,48 4.0 1809.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 910.397,66 4.0 1390.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  906.621,78 4.0 1202.0
4523 EISAI LTD Gesundheitsversorgung 901.955,58 4.0 2607.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  889.992,45 4.0 1457.0
1803 SHIMIZU CORP Industrie 887.561,51 4.0 1671.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 882.760,96 4.0 2459.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  873.284,46 4.0 235.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  868.191,03 4.0 4718.0
2413 M3 INC Gesundheitsversorgung 866.928,84 4.0 892.0
4204 SEKISUI CHEMICAL LTD Industrie 855.033,66 4.0 1457.0
9602 TOHO (TOKYO) LTD Kommunikation 847.492,61 4.0 760.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  837.200,65 3.0 1337.0
5411 JFE HOLDINGS INC Materialien 801.000,44 3.0 1026.0
7013 IHI CORP Industrie 795.052,85 3.0 1787.0
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 784.675,64 3.0 1222.0
GBP GBP CASH Cash und/oder Derivate 236.057,31 1.0 13501.0
EUR EUR CASH Cash und/oder Derivate 129.795,13 1.0 11642.0
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 2480.0
USD USD CASH Cash und/oder Derivate -88.558,30 0.0 10000.0