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 Feb. 27, 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 | 114.540.528,42 | 483.0 | 2450.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 106.225.241,31 | 448.0 | 1901.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.350.331,47 | 368.0 | 2333.0 |
| 6861 | KEYENCE CORP | IT | 81.831.891,11 | 345.0 | 42312.0 |
| 6857 | ADVANTEST CORP | IT | 77.097.550,04 | 325.0 | 17198.0 |
| 8031 | MITSUI LTD | Industrie | 74.845.668,53 | 316.0 | 3761.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 72.071.552,28 | 304.0 | 3841.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 68.129.735,47 | 287.0 | 4580.0 |
| 6954 | FANUC CORP | Industrie | 59.514.567,81 | 251.0 | 4556.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.135.570,86 | 232.0 | 44215.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.499.392,15 | 226.0 | 3727.0 |
| 8053 | SUMITOMO CORP | Industrie | 52.715.052,68 | 222.0 | 4268.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 50.506.124,58 | 213.0 | 4181.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.166.414,73 | 212.0 | 18104.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 47.758.472,38 | 201.0 | 2619.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 41.627.690,63 | 176.0 | 2951.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 41.064.962,05 | 173.0 | 2347.0 |
| 8001 | ITOCHU CORP | Industrie | 40.045.053,64 | 169.0 | 1454.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.597.649,32 | 163.0 | 48307.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.607.340,27 | 159.0 | 2472.0 |
| 6501 | HITACHI LTD | Industrie | 37.245.605,76 | 157.0 | 3347.0 |
| 5803 | FUJIKURA LTD | Industrie | 35.812.384,31 | 151.0 | 17143.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 35.432.075,58 | 149.0 | 2631.0 |
| 6146 | DISCO CORP | IT | 33.851.080,86 | 143.0 | 48359.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.924.694,96 | 139.0 | 28189.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.641.870,30 | 133.0 | 4398.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.570.503,12 | 133.0 | 3387.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 30.553.436,35 | 129.0 | 930.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.415.478,62 | 128.0 | 3381.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.857.745,72 | 117.0 | 1349.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 26.859.347,32 | 113.0 | 1902.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.571.990,39 | 112.0 | 4145.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.862.965,57 | 109.0 | 5761.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.321.264,37 | 103.0 | 1054.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.161.178,54 | 102.0 | 6697.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.458.073,34 | 99.0 | 1666.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 21.584.338,83 | 91.0 | 1961.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.340.000,00 | 86.0 | 4000.0 |
| 1801 | TAISEI CORP | Industrie | 17.874.446,76 | 75.0 | 13028.0 |
| 9433 | KDDI CORP | Kommunikation | 17.623.039,87 | 74.0 | 1711.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.109.988,47 | 72.0 | 1368.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.674.716,41 | 70.0 | 93066.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.627.443,39 | 70.0 | 137.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.383.472,22 | 69.0 | 3951.0 |
| 6586 | MAKITA CORP | Industrie | 15.788.570,06 | 67.0 | 3878.0 |
| 9005 | TOKYU CORP | Industrie | 14.713.370,70 | 62.0 | 1279.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.434.843,88 | 61.0 | 2803.0 |
| 3003 | HULIC LTD | Immobilien | 14.024.805,12 | 59.0 | 1325.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.977.446,28 | 59.0 | 3071.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.966.712,06 | 59.0 | 530.0 |
| 6701 | NEC CORP | IT | 13.110.957,25 | 55.0 | 2776.0 |
| 6762 | TDK CORP | IT | 13.052.312,25 | 55.0 | 1553.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.750.212,97 | 54.0 | 3388.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.489.699,92 | 53.0 | 1032.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.011.361,41 | 46.0 | 943.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.778.196,96 | 45.0 | 2718.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.722.658,13 | 45.0 | 8086.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.157.822,26 | 43.0 | 2146.0 |
| 6920 | LASERTEC CORP | IT | 10.154.594,08 | 43.0 | 21560.0 |
| 8591 | ORIX CORP | Financials | 9.653.429,62 | 41.0 | 3550.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.451.338,35 | 40.0 | 3668.0 |
| 6702 | FUJITSU LTD | IT | 9.404.064,69 | 40.0 | 2298.0 |
| 4062 | IBIDEN LTD | IT | 9.315.564,45 | 39.0 | 6109.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.911.848,84 | 38.0 | 1963.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.665.470,62 | 37.0 | 2797.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.370.910,49 | 35.0 | 1304.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.764.369,90 | 33.0 | 1224.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.393.289,35 | 31.0 | 2304.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.351.372,30 | 31.0 | 13342.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.937.895,92 | 29.0 | 2918.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.795.370,70 | 29.0 | 1426.0 |
| 1812 | KAJIMA CORP | Industrie | 6.697.126,02 | 28.0 | 4575.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.893.785,75 | 25.0 | 2301.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.833.787,03 | 25.0 | 961.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.525.988,79 | 23.0 | 1082.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.409.566,05 | 23.0 | 730.0 |
| 6301 | KOMATSU LTD | Industrie | 5.201.328,42 | 22.0 | 4825.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.699.023,22 | 20.0 | 6860.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.632.981,59 | 20.0 | 1015.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.346.821,46 | 18.0 | 1625.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.033.012,65 | 17.0 | 3837.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.890.520,42 | 16.0 | 12756.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.829.508,98 | 16.0 | 102.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.751.192,95 | 16.0 | 1848.0 |
| 9432 | NTT INC | Kommunikation | 3.527.004,64 | 15.0 | 98.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.376.171,66 | 14.0 | 3182.0 |
| 7751 | CANON INC | IT | 3.059.270,46 | 13.0 | 3050.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.926.037,48 | 12.0 | 64.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.899.599,68 | 12.0 | 1441.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.853.098,48 | 12.0 | 2972.0 |
| 6971 | KYOCERA CORP | IT | 2.704.645,64 | 11.0 | 1770.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.699.091,11 | 11.0 | 2078.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.643.074,46 | 11.0 | 14684.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.590.908,57 | 11.0 | 2829.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.552.640,51 | 11.0 | 12958.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.432.498,96 | 10.0 | 3614.0 |
| 6326 | KUBOTA CORP | Industrie | 2.426.881,02 | 10.0 | 2034.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.287.007,21 | 10.0 | 4275.0 |
| 6361 | EBARA CORP | Industrie | 2.175.978,22 | 9.0 | 3550.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.156.713,53 | 9.0 | 1490.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.090.741,39 | 9.0 | 1351.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.963.491,16 | 8.0 | 10000.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.960.000,00 | 8.0 | 4000.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.955.282,63 | 8.0 | 3436.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.926.287,27 | 8.0 | 2155.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.879.941,71 | 8.0 | 2330.0 |
| 9735 | SECOM LTD | Industrie | 1.837.021,62 | 8.0 | 3867.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.813.130,50 | 8.0 | 2082.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.784.134,83 | 8.0 | 1089.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.757.080,54 | 7.0 | 2451.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.718.262,29 | 7.0 | 1734.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.715.644,52 | 7.0 | 3268.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.707.862,29 | 7.0 | 2114.0 |
| 7701 | SHIMADZU CORP | IT | 1.672.404,16 | 7.0 | 2792.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.669.885,03 | 7.0 | 970.0 |
| 6594 | NIDEC CORP | Industrie | 1.562.749,08 | 7.0 | 1577.0 |
| 3659 | NEXON LTD | Kommunikation | 1.554.940,59 | 7.0 | 2127.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.533.099,76 | 6.0 | 2699.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.530.691,43 | 6.0 | 2004.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.489.373,26 | 6.0 | 3839.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.477.068,37 | 6.0 | 3149.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.476.816,65 | 6.0 | 666.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.472.486,79 | 6.0 | 28317.0 |
| 4768 | OTSUKA CORP | IT | 1.458.271,90 | 6.0 | 2017.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.457.739,63 | 6.0 | 685.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.453.561,25 | 6.0 | 1900.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.413.967,01 | 6.0 | 741.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.352.608,49 | 6.0 | 10735.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.336.429,14 | 6.0 | 8910.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.312.440,67 | 6.0 | 979.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.309.127,30 | 6.0 | 6645.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.297.560,29 | 5.0 | 2148.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.246.747,16 | 5.0 | 2068.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.246.212,97 | 5.0 | 1780.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.245.317,53 | 5.0 | 407.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.229.231,71 | 5.0 | 3714.0 |
| 7013 | IHI CORP | Industrie | 1.198.914,33 | 5.0 | 2756.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.197.548,12 | 5.0 | 1610.0 |
| 5201 | AGC INC | Industrie | 1.189.585,27 | 5.0 | 4439.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.183.249,96 | 5.0 | 955.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.180.947,96 | 5.0 | 11693.0 |
| 3064 | MONOTARO LTD | Industrie | 1.174.008,33 | 5.0 | 1333.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.165.638,43 | 5.0 | 2237.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.163.703,76 | 5.0 | 1181.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.163.734,19 | 5.0 | 4476.0 |
| 1605 | INPEX CORP | Energie | 1.163.426,74 | 5.0 | 2434.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.162.351,96 | 5.0 | 3439.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.152.678,94 | 5.0 | 858.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.146.004,80 | 5.0 | 2306.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.144.711,61 | 5.0 | 3357.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.143.698,96 | 5.0 | 953.0 |
| 8002 | MARUBENI CORP | Industrie | 1.142.914,97 | 5.0 | 3848.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.138.376,94 | 5.0 | 6360.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.136.881,35 | 5.0 | 3212.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.132.811,53 | 5.0 | 743.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.132.817,29 | 5.0 | 1869.0 |
| 4684 | OBIC LTD | IT | 1.129.863,89 | 5.0 | 2690.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.126.836,19 | 5.0 | 1953.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.123.694,48 | 5.0 | 1804.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.122.049,32 | 5.0 | 1518.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.112.666,13 | 5.0 | 1002.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.108.250,44 | 5.0 | 4904.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.105.560,29 | 5.0 | 6041.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.102.909,85 | 5.0 | 2180.0 |
| 3626 | TIS INC | IT | 1.100.651,40 | 5.0 | 2065.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.097.651,24 | 5.0 | 4174.0 |
| 4689 | LY CORP | Kommunikation | 1.093.560,29 | 5.0 | 249.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.088.346,52 | 5.0 | 796.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.085.186,23 | 5.0 | 3512.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.081.202,88 | 5.0 | 1658.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.079.636,83 | 5.0 | 1409.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.074.379,50 | 5.0 | 1681.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.047.581,10 | 4.0 | 1100.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.019.979,63 | 4.0 | 277.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 569.780,62 | 2.0 | 64.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.174,08 | 1.0 | 11807.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.921,73 | 0.0 | 13444.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,18 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2533.0 |
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