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 Sept. 11, 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 | 139.557.882,97 | 539.0 | 2385.0 |
| 6861 | KEYENCE | IT | 95.229.034,99 | 368.0 | 49521.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 92.744.150,65 | 358.0 | 2367.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 87.721.346,84 | 339.0 | 5639.0 |
| 6857 | ADVANTEST | IT | 86.580.491,30 | 335.0 | 20669.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.011.852,48 | 313.0 | 4503.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 80.225.477,29 | 310.0 | 4261.0 |
| 8031 | MITSUI | Industrie | 68.061.236,72 | 263.0 | 3297.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 61.570.547,99 | 238.0 | 5193.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 59.601.694,14 | 230.0 | 44413.0 |
| 6954 | FANUC CORP | Industrie | 58.134.746,20 | 225.0 | 3737.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 56.573.193,46 | 219.0 | 43318.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 55.457.418,39 | 214.0 | 10100.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 55.452.739,95 | 214.0 | 3692.0 |
| 285A | KIOXIA HOLDINGS | IT | 51.435.348,93 | 199.0 | 35206.0 |
| 7741 | HOYA | Gesundheitsversorgung | 50.341.728,03 | 195.0 | 14785.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 50.233.923,89 | 194.0 | 2276.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.072.674,79 | 178.0 | 2474.0 |
| 6981 | MURATA MANUFACTURING | IT | 43.272.702,16 | 167.0 | 4791.0 |
| 8001 | ITOCHU | Industrie | 43.131.146,15 | 167.0 | 1495.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.453.528,38 | 160.0 | 2144.0 |
| 8035 | TOKYO ELECTRON | IT | 40.840.737,60 | 158.0 | 33531.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 40.777.387,76 | 158.0 | 1975.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.193.500,63 | 151.0 | 65.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 37.353.909,23 | 144.0 | 1085.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 35.773.560,96 | 138.0 | 2347.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.560.613,80 | 134.0 | 1842.0 |
| 6146 | DISCO CORP | IT | 33.056.936,21 | 128.0 | 33870.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 31.865.204,93 | 123.0 | 4185.0 |
| 5803 | FUJIKURA | Industrie | 31.647.565,00 | 122.0 | 3246.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.857.178,60 | 119.0 | 2080.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.398.526,75 | 117.0 | 2092.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 28.838.036,10 | 111.0 | 1200.0 |
| 8053 | SUMITOMO | Industrie | 28.763.547,27 | 111.0 | 1187.0 |
| 6701 | NEC | IT | 27.673.530,98 | 107.0 | 2956.0 |
| 6383 | DAIFUKU | Industrie | 27.397.931,19 | 106.0 | 3537.0 |
| 7974 | NINTENDO | Kommunikation | 24.921.820,55 | 96.0 | 5273.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 23.627.563,69 | 91.0 | 4414.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 22.597.557,83 | 87.0 | 3739.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 21.629.796,05 | 84.0 | 1460.0 |
| 9433 | KDDI | Kommunikation | 21.406.795,46 | 83.0 | 1975.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.293.530,98 | 82.0 | 3492.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.886.824,14 | 81.0 | 972.0 |
| 9434 | SOFTBANK | Kommunikation | 20.345.801,98 | 79.0 | 161.0 |
| 4062 | IBIDEN LTD | IT | 20.328.533,26 | 79.0 | 12745.0 |
| 6920 | LASERTEC | IT | 19.079.162,05 | 74.0 | 22526.0 |
| 8591 | ORIX | Finanzwesen | 18.476.883,43 | 71.0 | 3968.0 |
| 6586 | MAKITA | Industrie | 18.367.060,66 | 71.0 | 3425.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.790.469,15 | 69.0 | 3317.0 |
| 6762 | TDK | IT | 15.997.854,30 | 62.0 | 1830.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 15.754.679,42 | 61.0 | 467.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 15.464.476,44 | 60.0 | 1227.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 14.830.226,75 | 57.0 | 79429.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 14.224.863,49 | 55.0 | 1440.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.303.112,01 | 51.0 | 901.0 |
| 3003 | HULIC | Immobilien | 12.911.704,24 | 50.0 | 1134.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.899.157,49 | 50.0 | 1089.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.320.231,97 | 48.0 | 2599.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 12.018.580,18 | 46.0 | 3008.0 |
| 1801 | TAISEI | Industrie | 11.586.772,66 | 45.0 | 8125.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.973.512,09 | 42.0 | 1609.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.878.764,58 | 42.0 | 1643.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.668.388,61 | 41.0 | 774.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 10.651.384,64 | 41.0 | 2408.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.497.828,89 | 41.0 | 2125.0 |
| 6702 | FUJITSU | IT | 10.421.081,64 | 40.0 | 2443.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.321.256,27 | 40.0 | 3193.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.742.262,33 | 34.0 | 2610.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.545.208,84 | 33.0 | 1806.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.780.334,92 | 30.0 | 13508.0 |
| 6971 | KYOCERA | IT | 7.434.262,72 | 29.0 | 2314.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.395.894,96 | 29.0 | 2763.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.584.074,41 | 25.0 | 1237.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.981.544,28 | 23.0 | 1953.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.317.781,98 | 21.0 | 7386.0 |
| 1812 | KAJIMA | Industrie | 4.843.712,78 | 19.0 | 3191.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.315.191,89 | 17.0 | 868.0 |
| 9432 | NTT | Kommunikation | 4.285.857,30 | 17.0 | 114.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.584.572,88 | 14.0 | 3241.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.037.284,49 | 12.0 | 1428.0 |
| 7751 | CANON | IT | 2.990.968,92 | 12.0 | 2854.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.986.492,47 | 12.0 | 7985.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.658.405,55 | 10.0 | 1778.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.471.779,50 | 10.0 | 2207.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.364.980,78 | 9.0 | 1463.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.223.268,39 | 9.0 | 2101.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.106.205,77 | 8.0 | 2996.0 |
| 9735 | SECOM | Industrie | 2.043.604,61 | 8.0 | 4128.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.971.543,62 | 8.0 | 1074.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.954.030,10 | 8.0 | 2112.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.944.798,33 | 8.0 | 4732.0 |
| 3659 | NEXON | Kommunikation | 1.914.374,14 | 7.0 | 2000.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.888.773,05 | 7.0 | 1152.0 |
| 4689 | LY CORP | Kommunikation | 1.881.828,37 | 7.0 | 355.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.875.073,30 | 7.0 | 1808.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.869.793,44 | 7.0 | 2218.0 |
| 1802 | OBAYASHI | Industrie | 1.864.468,63 | 7.0 | 1963.0 |
| 6594 | NIDEC | Industrie | 1.818.314,33 | 7.0 | 1753.0 |
| 5201 | AGC | Industrie | 1.807.543,49 | 7.0 | 3608.0 |
| 5401 | NIPPON STEEL | Materialien | 1.786.330,62 | 7.0 | 447.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.778.859,06 | 7.0 | 1151.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.773.668,47 | 7.0 | 939.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.768.413,37 | 7.0 | 1084.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.761.509,09 | 7.0 | 1051.0 |
| 6988 | NITTO DENKO | Materialien | 1.758.395,78 | 7.0 | 2088.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.754.278,03 | 7.0 | 1034.0 |
| 6326 | KUBOTA | Industrie | 1.751.728,68 | 7.0 | 1813.0 |
| 9532 | OSAKA GAS | Versorger | 1.747.127,13 | 7.0 | 3935.0 |
| 4768 | OTSUKA CORP | IT | 1.742.506,03 | 7.0 | 2299.0 |
| 8058 | MITSUBISHI | Industrie | 1.692.575,10 | 7.0 | 3261.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.691.084,90 | 7.0 | 2213.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.674.467,32 | 6.0 | 2010.0 |
| 4684 | OBIC LTD | IT | 1.657.887,54 | 6.0 | 3188.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.657.561,09 | 6.0 | 2594.0 |
| 8002 | MARUBENI | Industrie | 1.654.816,58 | 6.0 | 3290.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.646.883,43 | 6.0 | 2190.0 |
| 6301 | KOMATSU | Industrie | 1.645.578,94 | 6.0 | 4635.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.639.587,54 | 6.0 | 4089.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.634.756,63 | 6.0 | 3212.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.632.997,98 | 6.0 | 806.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.624.812,67 | 6.0 | 13540.0 |
| 1803 | SHIMIZU | Industrie | 1.620.798,85 | 6.0 | 1538.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.620.580,57 | 6.0 | 1334.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.605.268,78 | 6.0 | 2149.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.599.823,74 | 6.0 | 754.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.598.227,67 | 6.0 | 1427.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.597.262,98 | 6.0 | 1453.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 1.590.172,67 | 6.0 | 5318.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.588.529,35 | 6.0 | 4591.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.583.955,17 | 6.0 | 1707.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.576.636,80 | 6.0 | 620.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.574.874,57 | 6.0 | 4921.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.562.153,52 | 6.0 | 2210.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.552.547,73 | 6.0 | 11673.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.549.461,98 | 6.0 | 203.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.537.336,29 | 6.0 | 7321.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.532.885,91 | 6.0 | 2976.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.522.291,00 | 6.0 | 1912.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.521.600,31 | 6.0 | 2737.0 |
| 3407 | ASAHI KASEI | Materialien | 1.508.818,66 | 6.0 | 1011.0 |
| 1605 | INPEX | Energie | 1.498.045,22 | 6.0 | 2561.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.497.673,81 | 6.0 | 24552.0 |
| 7013 | IHI | Industrie | 1.479.494,36 | 6.0 | 1736.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.478.223,76 | 6.0 | 1354.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.478.103,86 | 6.0 | 3035.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.474.514,89 | 6.0 | 1252.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.468.414,67 | 6.0 | 1974.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.459.340,59 | 6.0 | 3079.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.453.065,75 | 6.0 | 9315.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.452.231,71 | 6.0 | 6180.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.452.036,55 | 6.0 | 1128.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.451.795,14 | 6.0 | 1284.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.445.860,17 | 6.0 | 473.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.419.811,04 | 5.0 | 2903.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.416.729,00 | 5.0 | 715.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.398.663,58 | 5.0 | 3276.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.391.453,05 | 5.0 | 3505.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.361.451,10 | 5.0 | 1511.0 |
| 6361 | EBARA | Industrie | 1.336.613,67 | 5.0 | 2767.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.332.586,17 | 5.0 | 15143.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.318.824,53 | 5.0 | 8243.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.281.915,03 | 5.0 | 2414.0 |
| 6501 | HITACHI | Industrie | 1.229.710,69 | 5.0 | 3388.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 450.817,75 | 2.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.997,39 | 1.0 | 13530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.622,64 | 0.0 | 11615.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -83,74 | 0.0 | 100.0 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2611.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -58.742,65 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.145.698,55 | -120.0 | 10000.0 |
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