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 Apr. 09, 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 | Financials | 102.741.614,81 | 453.0 | 1823.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 100.847.625,49 | 444.0 | 2138.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.344.305,43 | 389.0 | 63.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.842.386,83 | 356.0 | 2140.0 |
| 8031 | MITSUI LTD | Industrie | 80.683.448,84 | 356.0 | 4019.0 |
| 6861 | KEYENCE CORP | IT | 74.557.917,68 | 329.0 | 38235.0 |
| 6857 | ADVANTEST CORP | IT | 72.082.180,88 | 318.0 | 15933.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.234.667,21 | 296.0 | 3551.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.879.157,85 | 290.0 | 4388.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 56.763.224,56 | 250.0 | 4656.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 54.024.778,09 | 238.0 | 42809.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.980.038,54 | 234.0 | 3657.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.702.975,65 | 223.0 | 18167.0 |
| 6954 | FANUC CORP | Industrie | 49.346.394,16 | 217.0 | 3743.0 |
| 8053 | SUMITOMO CORP | Industrie | 49.242.597,21 | 217.0 | 3950.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 44.426.811,13 | 196.0 | 2415.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 40.218.797,74 | 177.0 | 2278.0 |
| 5803 | FUJIKURA LTD | Industrie | 38.999.374,55 | 172.0 | 3081.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.577.601,79 | 166.0 | 2640.0 |
| 8001 | ITOCHU CORP | Industrie | 36.819.052,66 | 162.0 | 1325.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.993.850,33 | 154.0 | 2279.0 |
| 6501 | HITACHI LTD | Industrie | 34.880.244,50 | 154.0 | 3105.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 34.315.317,31 | 151.0 | 2527.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.104.608,78 | 150.0 | 42209.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.638.634,74 | 148.0 | 4633.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.482.294,60 | 139.0 | 26793.0 |
| 6146 | DISCO CORP | IT | 30.212.622,80 | 133.0 | 42613.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.444.817,89 | 130.0 | 3130.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.924.297,63 | 123.0 | 843.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.386.579,90 | 121.0 | 3015.0 |
| 6383 | DAIFUKU LTD | Industrie | 25.204.487,48 | 111.0 | 3897.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.918.792,05 | 110.0 | 5501.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.541.980,60 | 104.0 | 1658.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 23.501.226,90 | 104.0 | 1650.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.282.793,69 | 103.0 | 1118.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.973.675,96 | 101.0 | 988.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.410.949,24 | 90.0 | 5612.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.037.122,91 | 88.0 | 3904.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.637.236,63 | 87.0 | 1769.0 |
| 9433 | KDDI CORP | Kommunikation | 17.771.321,35 | 78.0 | 1713.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.094.190,86 | 75.0 | 4088.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.698.395,93 | 74.0 | 136.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.800.821,30 | 70.0 | 87500.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.531.326,40 | 68.0 | 1231.0 |
| 1801 | TAISEI CORP | Industrie | 14.855.943,39 | 65.0 | 10750.0 |
| 6586 | MAKITA CORP | Industrie | 14.332.154,03 | 63.0 | 3491.0 |
| 9005 | TOKYU CORP | Industrie | 14.097.704,77 | 62.0 | 1216.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.652.036,52 | 60.0 | 2627.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.449.106,04 | 59.0 | 507.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.033.212,24 | 57.0 | 3434.0 |
| 3003 | HULIC LTD | Immobilien | 13.023.267,52 | 57.0 | 1220.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.860.458,03 | 57.0 | 2800.0 |
| 6701 | NEC CORP | IT | 12.612.816,12 | 56.0 | 2646.0 |
| 6920 | LASERTEC CORP | IT | 12.036.124,71 | 53.0 | 25233.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.814.785,04 | 52.0 | 969.0 |
| 6762 | TDK CORP | IT | 11.764.096,41 | 52.0 | 1390.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.793.236,25 | 48.0 | 917.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.247.338,66 | 45.0 | 2562.0 |
| 4062 | IBIDEN LTD | IT | 9.547.425,21 | 42.0 | 6188.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.514.756,29 | 42.0 | 1994.0 |
| 6702 | FUJITSU LTD | IT | 9.031.651,14 | 40.0 | 2192.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.945.083,24 | 39.0 | 2859.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.740.108,03 | 39.0 | 6542.0 |
| 8591 | ORIX CORP | Financials | 8.489.350,22 | 37.0 | 3094.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.293.887,61 | 37.0 | 638.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.188.722,87 | 36.0 | 1789.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.786.808,60 | 34.0 | 1204.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.775.749,44 | 34.0 | 1215.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.435.022,90 | 33.0 | 2299.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.285.592,44 | 32.0 | 3036.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.839.116,15 | 30.0 | 12278.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.948.941,15 | 26.0 | 1239.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.921.458,13 | 26.0 | 968.0 |
| 1812 | KAJIMA CORP | Industrie | 5.900.283,67 | 26.0 | 4003.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.571.241,75 | 25.0 | 2159.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.390.969,45 | 24.0 | 723.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.030.241,02 | 22.0 | 1867.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.995.663,83 | 22.0 | 973.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.844.868,43 | 21.0 | 6981.0 |
| 6301 | KOMATSU LTD | Industrie | 4.666.165,46 | 21.0 | 4281.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.962.738,10 | 17.0 | 12866.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.773.571,09 | 17.0 | 3550.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.719.502,48 | 16.0 | 811.0 |
| 9432 | NTT INC | Kommunikation | 3.536.721,17 | 16.0 | 98.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.481.757,84 | 15.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.406.845,25 | 15.0 | 1662.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.237.608,11 | 14.0 | 3017.0 |
| 7751 | CANON INC | IT | 2.892.030,20 | 13.0 | 2849.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.736.964,34 | 12.0 | 2816.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.653.353,13 | 12.0 | 2025.0 |
| 6971 | KYOCERA CORP | IT | 2.535.637,93 | 11.0 | 1645.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.516.812,08 | 11.0 | 1239.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.318.065,51 | 10.0 | 6334.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.256.916,32 | 10.0 | 2453.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.177.110,91 | 10.0 | 1396.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.175.885,27 | 10.0 | 3190.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.121.823,29 | 9.0 | 3922.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.057.130,81 | 9.0 | 1426.0 |
| 6326 | KUBOTA CORP | Industrie | 2.005.401,02 | 9.0 | 1680.0 |
| 6361 | EBARA CORP | Industrie | 1.961.650,19 | 9.0 | 3195.0 |
| 9735 | SECOM LTD | Industrie | 1.864.317,53 | 8.0 | 3876.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.809.132,26 | 8.0 | 2214.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.702.478,44 | 8.0 | 3432.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.699.371,39 | 7.0 | 2955.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.690.414,76 | 7.0 | 1032.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.677.950,53 | 7.0 | 1673.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.663.124,11 | 7.0 | 2291.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.650.713,59 | 7.0 | 2023.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.648.859,02 | 7.0 | 958.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.633.588,46 | 7.0 | 1033.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.618.046,56 | 7.0 | 1849.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.593.442,21 | 7.0 | 63.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.561.295,13 | 7.0 | 1739.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.498.416,15 | 7.0 | 2610.0 |
| 7701 | SHIMADZU CORP | IT | 1.471.554,47 | 6.0 | 2432.0 |
| 4768 | OTSUKA CORP | IT | 1.462.751,37 | 6.0 | 1998.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.428.554,82 | 6.0 | 3701.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.406.829,45 | 6.0 | 2962.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.391.200,68 | 6.0 | 4165.0 |
| 6594 | NIDEC CORP | Industrie | 1.386.463,66 | 6.0 | 1382.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.369.598,89 | 6.0 | 616.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.354.164,96 | 6.0 | 26042.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.353.175,60 | 6.0 | 1012.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.319.047,92 | 6.0 | 10901.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.311.799,60 | 6.0 | 615.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.304.453,99 | 6.0 | 3825.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.303.345,23 | 6.0 | 6517.0 |
| 1605 | INPEX CORP | Energie | 1.284.571,50 | 6.0 | 2654.0 |
| 3659 | NEXON LTD | Kommunikation | 1.274.435,35 | 6.0 | 1722.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.268.199,13 | 6.0 | 1639.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.242.829,39 | 5.0 | 1651.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.235.687,84 | 5.0 | 647.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.232.153,08 | 5.0 | 987.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.219.670,22 | 5.0 | 2016.0 |
| 3626 | TIS INC | IT | 1.209.544,81 | 5.0 | 2244.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.202.484,13 | 5.0 | 2391.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.189.155,64 | 5.0 | 1538.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.177.434,69 | 5.0 | 1060.0 |
| 8002 | MARUBENI CORP | Industrie | 1.159.743,50 | 5.0 | 3866.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.157.658,65 | 5.0 | 379.0 |
| 4689 | LY CORP | Kommunikation | 1.137.162,46 | 5.0 | 259.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.120.333,58 | 5.0 | 3257.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.111.746,53 | 5.0 | 925.0 |
| 4684 | OBIC LTD | IT | 1.098.069,94 | 5.0 | 2578.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.093.881,29 | 5.0 | 3064.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.092.501,50 | 5.0 | 4107.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.086.584,33 | 5.0 | 5970.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.075.837,89 | 5.0 | 7032.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.075.693,84 | 5.0 | 4090.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.057.151,66 | 5.0 | 1619.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.056.524,62 | 5.0 | 3386.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.056.422,28 | 5.0 | 4613.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.054.159,27 | 5.0 | 1689.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.039.296,21 | 5.0 | 1042.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.038.823,64 | 5.0 | 762.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.035.729,22 | 5.0 | 5568.0 |
| 3064 | MONOTARO LTD | Industrie | 1.028.777,21 | 5.0 | 1162.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.023.471,59 | 5.0 | 1062.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.022.534,67 | 5.0 | 2074.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.022.280,06 | 5.0 | 1693.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.020.375,90 | 4.0 | 1439.0 |
| 5201 | AGC INC | Industrie | 1.018.871,66 | 4.0 | 3760.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.007.154,82 | 4.0 | 1911.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.006.810,82 | 4.0 | 1727.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.006.589,38 | 4.0 | 1573.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 993.878,13 | 4.0 | 742.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 970.325,99 | 4.0 | 635.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 965.226,02 | 4.0 | 1885.0 |
| 7013 | IHI CORP | Industrie | 958.980,32 | 4.0 | 2175.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 935.896,33 | 4.0 | 1542.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 921.470,76 | 4.0 | 1189.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 875.663,52 | 4.0 | 1171.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 845.567,80 | 4.0 | 230.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.234,90 | 1.0 | 13448.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.197,59 | 1.0 | 11695.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -102,16 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2393.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -255,39 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -61.687.208,22 | -272.0 | 10000.0 |
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