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 Juli 30, 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 | Finanzwesen | 130.972.441,04 | 544.0 | 2225.0 |
| 6861 | KEYENCE CORP | IT | 92.699.893,22 | 385.0 | 47344.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 91.772.995,70 | 381.0 | 2324.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 83.048.200,87 | 345.0 | 4196.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 77.580.884,16 | 322.0 | 4950.0 |
| 6857 | ADVANTEST CORP | IT | 74.069.255,88 | 308.0 | 15377.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 65.224.546,48 | 271.0 | 5121.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 64.561.369,25 | 268.0 | 49059.0 |
| 8031 | MITSUI LTD | Industrie | 62.925.552,67 | 261.0 | 3001.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 60.653.995,18 | 252.0 | 7993.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 55.586.731,55 | 231.0 | 2893.0 |
| 6954 | FANUC CORP | Industrie | 54.279.971,93 | 225.0 | 3944.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.994.263,05 | 224.0 | 3568.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.901.752,45 | 224.0 | 3802.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.992.902,34 | 212.0 | 4313.0 |
| 8053 | SUMITOMO CORP | Industrie | 50.774.604,14 | 211.0 | 976.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.549.992,37 | 206.0 | 14501.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 48.577.605,64 | 202.0 | 2589.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 48.076.211,98 | 200.0 | 2502.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.879.320,63 | 186.0 | 61.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 44.373.554,63 | 184.0 | 39619.0 |
| 6146 | DISCO CORP | IT | 39.738.279,89 | 165.0 | 31315.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.364.359,15 | 159.0 | 2401.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.234.459,53 | 159.0 | 1962.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.434.786,59 | 155.0 | 30509.0 |
| 8001 | ITOCHU CORP | Industrie | 36.054.334,44 | 150.0 | 1247.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.415.944,11 | 147.0 | 1873.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.425.351,92 | 139.0 | 2283.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 33.298.024,53 | 138.0 | 960.0 |
| 5803 | FUJIKURA LTD | Industrie | 30.328.242,37 | 126.0 | 2294.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.913.665,07 | 120.0 | 1934.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.160.462,21 | 113.0 | 1122.0 |
| 6920 | LASERTEC CORP | IT | 25.325.667,39 | 105.0 | 20948.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 24.223.005,77 | 101.0 | 4492.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.617.893,03 | 98.0 | 3510.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.204.888,79 | 96.0 | 4873.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.507.354,55 | 89.0 | 993.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.912.112,15 | 87.0 | 1401.0 |
| 9433 | KDDI CORP | Kommunikation | 20.711.149,89 | 86.0 | 1896.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.233.638,22 | 80.0 | 1967.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.359.404,46 | 76.0 | 1397.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.344.738,99 | 76.0 | 144.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 16.652.042,59 | 69.0 | 3081.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.072.855,97 | 67.0 | 85426.0 |
| 6586 | MAKITA CORP | Industrie | 15.362.934,37 | 64.0 | 3597.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.262.678,10 | 63.0 | 3472.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.003.896,63 | 62.0 | 1181.0 |
| 6762 | TDK CORP | IT | 14.760.053,70 | 61.0 | 1676.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.171.702,35 | 59.0 | 513.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.988.345,49 | 58.0 | 2929.0 |
| 6701 | NEC CORP | IT | 13.983.820,36 | 58.0 | 2815.0 |
| 3003 | HULIC LTD | Immobilien | 13.346.730,94 | 55.0 | 1164.0 |
| 4062 | IBIDEN LTD | IT | 13.208.219,18 | 55.0 | 8219.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.078.585,59 | 50.0 | 2897.0 |
| 1801 | TAISEI CORP | Industrie | 11.429.535,96 | 47.0 | 7954.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.336.339,51 | 47.0 | 3964.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.289.116,15 | 47.0 | 819.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.916.618,97 | 45.0 | 3352.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.203.028,95 | 42.0 | 1514.0 |
| 6702 | FUJITSU LTD | IT | 10.081.161,79 | 42.0 | 2346.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.141.761,60 | 38.0 | 1370.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.090.063,15 | 38.0 | 2693.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.661.197,79 | 36.0 | 1740.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.397.859,47 | 35.0 | 1761.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.035.451,69 | 33.0 | 13854.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.784.151,08 | 32.0 | 3119.0 |
| 6501 | HITACHI LTD | Industrie | 7.661.519,36 | 32.0 | 3025.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.962.102,69 | 29.0 | 2580.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.801.718,28 | 28.0 | 1067.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.256.860,60 | 26.0 | 1167.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.171.515,39 | 26.0 | 2140.0 |
| 6301 | KOMATSU LTD | Industrie | 5.257.522,04 | 22.0 | 4433.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.096.640,94 | 21.0 | 7020.0 |
| 1812 | KAJIMA CORP | Industrie | 5.035.246,06 | 21.0 | 3293.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.400.582,73 | 18.0 | 878.0 |
| 9432 | NTT INC | Kommunikation | 3.692.128,08 | 15.0 | 98.0 |
| 6971 | KYOCERA CORP | IT | 3.540.579,06 | 15.0 | 2205.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.536.157,67 | 15.0 | 1649.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.294.723,74 | 14.0 | 2958.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.219.995,73 | 13.0 | 2359.0 |
| 7751 | CANON INC | IT | 2.986.582,05 | 12.0 | 2828.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.698.361,66 | 11.0 | 7157.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.469.444,12 | 10.0 | 1639.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.369.634,19 | 10.0 | 1454.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.353.255,03 | 10.0 | 2086.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.327.030,54 | 10.0 | 2295.0 |
| 9735 | SECOM LTD | Industrie | 2.183.743,48 | 9.0 | 4376.0 |
| 6326 | KUBOTA CORP | Industrie | 2.140.395,70 | 9.0 | 1719.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.123.733,72 | 9.0 | 2995.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.997.733,17 | 8.0 | 1912.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.905.415,99 | 8.0 | 1991.0 |
| 6361 | EBARA CORP | Industrie | 1.893.295,30 | 8.0 | 2972.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.854.710,01 | 8.0 | 1084.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.850.541,54 | 8.0 | 3100.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.837.764,29 | 8.0 | 1849.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.836.380,39 | 8.0 | 2166.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.803.318,79 | 7.0 | 2124.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.799.987,19 | 7.0 | 1088.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.760.771,27 | 7.0 | 3393.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.745.141,41 | 7.0 | 6300.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.734.447,94 | 7.0 | 2288.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.722.372,40 | 7.0 | 12854.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.697.927,21 | 7.0 | 1030.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.666.340,42 | 7.0 | 926.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.655.329,65 | 7.0 | 1825.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.653.621,99 | 7.0 | 411.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.648.390,64 | 7.0 | 975.0 |
| 6594 | NIDEC CORP | Industrie | 1.636.827,65 | 7.0 | 1566.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.625.131,95 | 7.0 | 1738.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.619.852,95 | 7.0 | 4175.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.602.399,24 | 7.0 | 1309.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.601.923,30 | 7.0 | 1347.0 |
| 4768 | OTSUKA CORP | IT | 1.594.803,67 | 7.0 | 2087.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.592.191,17 | 7.0 | 1136.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.583.546,39 | 7.0 | 1742.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.582.112,33 | 7.0 | 589.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.576.252,86 | 7.0 | 1965.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.569.381,58 | 7.0 | 1964.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.562.094,15 | 6.0 | 2612.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.553.096,38 | 6.0 | 1666.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.551.315,86 | 6.0 | 3747.0 |
| 4689 | LY CORP | Kommunikation | 1.542.795,25 | 6.0 | 288.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.530.957,68 | 6.0 | 3118.0 |
| 3659 | NEXON LTD | Kommunikation | 1.523.777,04 | 6.0 | 1581.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.521.756,11 | 6.0 | 860.0 |
| 4684 | OBIC LTD | IT | 1.519.387,38 | 6.0 | 2900.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.513.500,32 | 6.0 | 14553.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.509.549,68 | 6.0 | 705.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.508.722,58 | 6.0 | 1140.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.508.840,35 | 6.0 | 755.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.498.898,62 | 6.0 | 24572.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.489.062,45 | 6.0 | 3020.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.478.817,77 | 6.0 | 1507.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.452.024,29 | 6.0 | 1117.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.449.802,61 | 6.0 | 710.0 |
| 7013 | IHI CORP | Industrie | 1.442.346,77 | 6.0 | 1681.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.432.631,11 | 6.0 | 641.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.424.169,39 | 6.0 | 3560.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.410.440,25 | 6.0 | 1533.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.404.057,11 | 6.0 | 2197.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.354.028,13 | 6.0 | 219.0 |
| 5201 | AGC INC | Industrie | 1.308.991,06 | 5.0 | 3698.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.305.608,20 | 5.0 | 3427.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.300.224,55 | 5.0 | 800.0 |
| 1605 | INPEX CORP | Energie | 1.299.584,46 | 5.0 | 2206.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.298.551,42 | 5.0 | 806.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.292.243,95 | 5.0 | 4013.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.266.558,87 | 5.0 | 3838.0 |
| 8002 | MARUBENI CORP | Industrie | 1.264.051,01 | 5.0 | 3176.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.264.083,96 | 5.0 | 3632.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.263.119,26 | 5.0 | 1632.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.228.642,04 | 5.0 | 2163.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.220.917,11 | 5.0 | 2282.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.190.645,88 | 5.0 | 7350.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.176.190,62 | 5.0 | 2940.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.168.863,23 | 5.0 | 1459.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.162.603,04 | 5.0 | 2033.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.155.048,97 | 5.0 | 3156.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.100.686,46 | 5.0 | 23419.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.073.391,71 | 4.0 | 1264.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.057.848,49 | 4.0 | 4463.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.016.151,57 | 4.0 | 7472.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 751.697,84 | 3.0 | 15660.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 669.927,08 | 3.0 | 1692.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 473.728,53 | 2.0 | 61.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.515,22 | 0.0 | 13289.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.021,33 | 0.0 | 11381.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2440.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -305,87 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -38.038.412,07 | -158.0 | 10000.0 |
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