Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 180 securities.
Note: The data shown here is as of date März 24, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 99.021.040,13 | 468.0 | 2048.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 93.340.174,20 | 441.0 | 1616.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.846.350,41 | 368.0 | 2011.0 |
| 8031 | MITSUI LTD | Industrie | 76.140.332,64 | 360.0 | 3701.0 |
| 6861 | KEYENCE CORP | IT | 70.841.958,04 | 335.0 | 35456.0 |
| 6857 | ADVANTEST CORP | IT | 66.415.762,62 | 314.0 | 14320.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.223.214,89 | 289.0 | 3156.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 57.465.318,78 | 272.0 | 3735.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.161.621,62 | 247.0 | 3514.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 50.327.197,13 | 238.0 | 38953.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.177.657,03 | 233.0 | 17177.0 |
| 6954 | FANUC CORP | Industrie | 48.093.844,26 | 227.0 | 3560.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.090.711,90 | 218.0 | 3690.0 |
| 8053 | SUMITOMO CORP | Industrie | 44.026.278,59 | 208.0 | 3447.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.658.467,21 | 197.0 | 2209.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.834.485,60 | 179.0 | 2594.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 37.109.743,59 | 175.0 | 2051.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.249.549,55 | 167.0 | 2241.0 |
| 8001 | ITOCHU CORP | Industrie | 35.159.402,44 | 166.0 | 1234.0 |
| 6501 | HITACHI LTD | Industrie | 34.803.250,80 | 165.0 | 3024.0 |
| 5803 | FUJIKURA LTD | Industrie | 33.138.952,94 | 157.0 | 15328.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.394.556,79 | 148.0 | 38008.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.768.207,65 | 145.0 | 2210.0 |
| 6146 | DISCO CORP | IT | 29.908.082,91 | 141.0 | 41139.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.584.924,71 | 140.0 | 3976.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.075.474,08 | 137.0 | 24129.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.595.418,64 | 130.0 | 5942.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.382.007,18 | 125.0 | 2737.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.958.793,23 | 123.0 | 765.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 25.198.253,64 | 119.0 | 2708.0 |
| 6383 | DAIFUKU LTD | Industrie | 22.982.036,79 | 109.0 | 3467.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.663.053,61 | 107.0 | 1062.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.016.199,21 | 104.0 | 923.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.658.489,89 | 102.0 | 1487.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.944.706,10 | 99.0 | 1434.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.686.056,83 | 88.0 | 3554.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.659.654,13 | 88.0 | 5007.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.956.928,12 | 85.0 | 1578.0 |
| 9433 | KDDI CORP | Kommunikation | 17.857.342,66 | 84.0 | 1678.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.100.686,45 | 81.0 | 136.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.390.557,55 | 77.0 | 3826.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.077.968,88 | 76.0 | 86814.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.895.857,75 | 70.0 | 1151.0 |
| 1801 | TAISEI CORP | Industrie | 13.904.851,00 | 66.0 | 9806.0 |
| 9005 | TOKYU CORP | Industrie | 13.642.872,80 | 65.0 | 1147.0 |
| 6586 | MAKITA CORP | Industrie | 13.575.989,42 | 64.0 | 3226.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.045.089,15 | 62.0 | 2451.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.923.424,68 | 61.0 | 3321.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.608.935,93 | 60.0 | 2679.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.476.636,93 | 59.0 | 459.0 |
| 3003 | HULIC LTD | Immobilien | 12.459.876,52 | 59.0 | 1138.0 |
| 6701 | NEC CORP | IT | 12.093.577,77 | 57.0 | 2475.0 |
| 6762 | TDK CORP | IT | 11.169.218,17 | 53.0 | 1287.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.696.309,77 | 51.0 | 855.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.652.330,37 | 50.0 | 2597.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.228.387,83 | 48.0 | 847.0 |
| 6920 | LASERTEC CORP | IT | 9.867.491,97 | 47.0 | 20179.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.230.357,25 | 44.0 | 10000.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.050.484,47 | 43.0 | 1848.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.930.311,85 | 42.0 | 3347.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.760.068,04 | 41.0 | 1865.0 |
| 6702 | FUJITSU LTD | IT | 8.706.843,07 | 41.0 | 2059.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.544.322,43 | 40.0 | 2664.0 |
| 8591 | ORIX CORP | Financials | 8.076.116,68 | 38.0 | 2874.0 |
| 4062 | IBIDEN LTD | IT | 7.500.573,30 | 35.0 | 4750.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.356.039,82 | 35.0 | 1108.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.236.429,16 | 34.0 | 5274.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.108.467,21 | 34.0 | 12493.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.088.350,03 | 34.0 | 2136.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.005.239,09 | 33.0 | 1067.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.468.871,67 | 31.0 | 2630.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.873.624,08 | 28.0 | 1192.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.787.518,43 | 27.0 | 2182.0 |
| 1812 | KAJIMA CORP | Industrie | 5.453.808,35 | 26.0 | 3612.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.295.981,23 | 25.0 | 691.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.184.539,78 | 25.0 | 825.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.698.670,70 | 22.0 | 6599.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.426.537,52 | 21.0 | 840.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.366.038,56 | 21.0 | 1578.0 |
| 6301 | KOMATSU LTD | Industrie | 4.175.131,36 | 20.0 | 3748.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.812.443,77 | 18.0 | 809.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.685.390,29 | 17.0 | 11737.0 |
| 9432 | NTT INC | Kommunikation | 3.666.795,19 | 17.0 | 99.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.522.666,16 | 17.0 | 3241.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.494.319,03 | 17.0 | 91.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.114.975,11 | 15.0 | 1481.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.886.078,25 | 14.0 | 2631.0 |
| 7751 | CANON INC | IT | 2.796.980,41 | 13.0 | 2692.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.638.537,14 | 12.0 | 12871.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.599.652,24 | 12.0 | 2610.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.450.114,98 | 12.0 | 1822.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.449.633,97 | 12.0 | 1174.0 |
| 6971 | KYOCERA CORP | IT | 2.329.671,77 | 11.0 | 1472.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.243.281,04 | 11.0 | 11869.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.226.170,23 | 11.0 | 3180.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.192.734,83 | 10.0 | 2323.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.092.084,04 | 10.0 | 3783.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.075.545,27 | 10.0 | 1296.0 |
| 6326 | KUBOTA CORP | Industrie | 1.880.296,73 | 9.0 | 1529.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.822.453,22 | 9.0 | 1227.0 |
| 9735 | SECOM LTD | Industrie | 1.803.287,34 | 9.0 | 3658.0 |
| 6361 | EBARA CORP | Industrie | 1.737.970,14 | 8.0 | 2750.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.675.610,79 | 8.0 | 2855.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.654.347,00 | 8.0 | 981.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.617.554,34 | 8.0 | 2174.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.614.617,27 | 8.0 | 1936.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.585.837,59 | 7.0 | 1764.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.574.983,93 | 7.0 | 2901.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.558.596,36 | 7.0 | 3068.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.553.572,73 | 7.0 | 878.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.546.588,55 | 7.0 | 1852.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.546.355,45 | 7.0 | 1506.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.475.966,74 | 7.0 | 1601.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.459.559,00 | 7.0 | 3667.0 |
| 7701 | SHIMADZU CORP | IT | 1.435.118,76 | 7.0 | 2326.0 |
| 1605 | INPEX CORP | Energie | 1.400.849,24 | 7.0 | 2824.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.399.457,57 | 7.0 | 613.0 |
| 6594 | NIDEC CORP | Industrie | 1.393.660,93 | 7.0 | 1357.0 |
| 4768 | OTSUKA CORP | IT | 1.381.118,88 | 7.0 | 1841.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.367.025,77 | 6.0 | 4021.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.366.093,37 | 6.0 | 26271.0 |
| 3659 | NEXON LTD | Kommunikation | 1.359.318,97 | 6.0 | 1793.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.338.648,02 | 6.0 | 2284.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.329.409,06 | 6.0 | 2730.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.303.632,58 | 6.0 | 1648.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.297.363,45 | 6.0 | 10215.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.254.780,57 | 6.0 | 572.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.251.970,33 | 6.0 | 1624.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.249.138,79 | 6.0 | 3600.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.245.654,89 | 6.0 | 1573.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.232.419,83 | 6.0 | 1978.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.201.679,27 | 6.0 | 612.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.196.297,49 | 6.0 | 868.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.195.794,12 | 6.0 | 5805.0 |
| 3626 | TIS INC | IT | 1.173.647,70 | 6.0 | 2130.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.157.930,07 | 5.0 | 368.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.155.093,24 | 5.0 | 1007.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.139.442,76 | 5.0 | 887.0 |
| 4689 | LY CORP | Kommunikation | 1.120.181,82 | 5.0 | 248.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.120.002,52 | 5.0 | 2175.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.096.987,34 | 5.0 | 5713.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.090.478,17 | 5.0 | 5800.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.078.695,90 | 5.0 | 1680.0 |
| 4684 | OBIC LTD | IT | 1.078.374,60 | 5.0 | 2462.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.052.286,90 | 5.0 | 6618.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.051.294,65 | 5.0 | 3865.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.048.195,05 | 5.0 | 4460.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.032.993,76 | 5.0 | 2846.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.032.161,53 | 5.0 | 2949.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.008.853,40 | 5.0 | 815.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.008.212,06 | 5.0 | 1503.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.007.081,21 | 5.0 | 1619.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.006.652,81 | 5.0 | 3742.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.002.813,90 | 5.0 | 1379.0 |
| 3064 | MONOTARO LTD | Industrie | 1.001.028,16 | 5.0 | 1101.0 |
| 8002 | MARUBENI CORP | Industrie | 1.000.336,42 | 5.0 | 3269.0 |
| 7013 | IHI CORP | Industrie | 990.304,29 | 5.0 | 2186.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 977.675,93 | 5.0 | 9680.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 975.364,46 | 5.0 | 987.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 973.133,62 | 5.0 | 1479.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 970.047,25 | 5.0 | 3050.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 959.743,59 | 5.0 | 683.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 959.054,68 | 5.0 | 1612.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 951.241,73 | 4.0 | 1815.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 948.443,58 | 4.0 | 929.0 |
| 1803 | SHIMIZU CORP | Industrie | 931.611,23 | 4.0 | 1728.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 928.738,74 | 4.0 | 1171.0 |
| 5201 | AGC INC | Industrie | 926.649,03 | 4.0 | 3345.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 913.323,25 | 4.0 | 661.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 908.216,47 | 4.0 | 1186.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 897.947,77 | 4.0 | 1437.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 857.206,01 | 4.0 | 546.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 791.045,80 | 4.0 | 209.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 298.525,80 | 1.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.223,86 | 1.0 | 13385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.844,54 | 1.0 | 11585.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -70,57 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2170.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.885.549,64 | -18.0 | 63.0 |
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