Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 178 securities.
Note: The data shown here is as of date Apr. 07, 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 | 101.393.316,22 | 456.0 | 1748.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.678.470,54 | 444.0 | 2033.0 |
| 8031 | MITSUI LTD | Industrie | 82.306.086,52 | 371.0 | 3984.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.106.089,03 | 361.0 | 2061.0 |
| 6861 | KEYENCE CORP | IT | 73.254.855,07 | 330.0 | 36518.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.596.657,48 | 295.0 | 3368.0 |
| 6857 | ADVANTEST CORP | IT | 63.937.901,46 | 288.0 | 13729.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 62.615.718,71 | 282.0 | 4054.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 57.377.842,61 | 258.0 | 4575.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.696.315,03 | 242.0 | 3602.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.885.250,11 | 238.0 | 40775.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.325.549,36 | 227.0 | 17505.0 |
| 8053 | SUMITOMO CORP | Industrie | 47.866.766,42 | 216.0 | 3733.0 |
| 6954 | FANUC CORP | Industrie | 46.633.691,86 | 210.0 | 3438.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 43.235.640,14 | 195.0 | 2284.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 40.712.890,50 | 183.0 | 2241.0 |
| 5803 | FUJIKURA LTD | Industrie | 37.507.293,56 | 169.0 | 2880.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.410.430,10 | 168.0 | 2554.0 |
| 8001 | ITOCHU CORP | Industrie | 36.155.788,83 | 163.0 | 1264.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.357.019,97 | 159.0 | 2239.0 |
| 6501 | HITACHI LTD | Industrie | 34.137.635,38 | 154.0 | 2954.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 33.315.123,02 | 150.0 | 2383.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.460.239,15 | 146.0 | 4345.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.240.330,56 | 145.0 | 38891.0 |
| 6146 | DISCO CORP | IT | 30.611.281,54 | 138.0 | 41933.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.066.361,99 | 131.0 | 24022.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.589.361,42 | 124.0 | 2850.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.969.116,01 | 121.0 | 791.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.017.444,44 | 117.0 | 2785.0 |
| 7974 | NINTENDO LTD | Kommunikation | 25.832.897,39 | 116.0 | 5540.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.743.835,22 | 111.0 | 3718.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.867.938,08 | 107.0 | 1632.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.713.983,23 | 102.0 | 63.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.642.842,30 | 102.0 | 946.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.144.274,71 | 100.0 | 1033.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.023.036,69 | 95.0 | 1433.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.768.064,86 | 94.0 | 5550.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.889.201,78 | 90.0 | 3768.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.952.203,72 | 85.0 | 1658.0 |
| 9433 | KDDI CORP | Kommunikation | 18.484.463,78 | 83.0 | 1730.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.564.279,10 | 79.0 | 4084.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.127.291,24 | 77.0 | 136.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.857.455,71 | 71.0 | 85269.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.452.889,25 | 70.0 | 1190.0 |
| 9005 | TOKYU CORP | Industrie | 14.259.974,64 | 64.0 | 1194.0 |
| 1801 | TAISEI CORP | Industrie | 14.108.057,35 | 64.0 | 9907.0 |
| 6586 | MAKITA CORP | Industrie | 13.966.067,74 | 63.0 | 3306.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.810.825,77 | 62.0 | 2584.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.220.644,21 | 60.0 | 3384.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.997.893,32 | 59.0 | 476.0 |
| 3003 | HULIC LTD | Immobilien | 12.935.167,78 | 58.0 | 1177.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.479.977,46 | 56.0 | 2641.0 |
| 6701 | NEC CORP | IT | 12.322.029,05 | 55.0 | 2511.0 |
| 6920 | LASERTEC CORP | IT | 11.514.969,01 | 52.0 | 23452.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.404.763,98 | 51.0 | 908.0 |
| 6762 | TDK CORP | IT | 11.025.278,91 | 50.0 | 1265.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.735.095,79 | 48.0 | 885.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.245.280,79 | 46.0 | 2487.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.093.975,46 | 41.0 | 1849.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.011.081,20 | 41.0 | 2798.0 |
| 6702 | FUJITSU LTD | IT | 8.654.595,25 | 39.0 | 2038.0 |
| 4062 | IBIDEN LTD | IT | 8.488.129,97 | 38.0 | 5355.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.438.194,45 | 38.0 | 1789.0 |
| 8591 | ORIX CORP | Financials | 8.267.138,92 | 37.0 | 2931.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.175.000,31 | 37.0 | 5933.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.961.204,78 | 36.0 | 594.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.718.504,35 | 35.0 | 1158.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.631.662,49 | 34.0 | 1158.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.474.210,23 | 34.0 | 2243.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.383.866,52 | 33.0 | 2989.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.831.409,25 | 31.0 | 11964.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.214.994,99 | 28.0 | 985.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.990.327,43 | 27.0 | 1210.0 |
| 1812 | KAJIMA CORP | Industrie | 5.687.965,94 | 26.0 | 3752.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.570.500,22 | 25.0 | 2091.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.476.516,93 | 25.0 | 712.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.004.507,61 | 23.0 | 6999.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.857.169,60 | 22.0 | 917.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.835.803,54 | 22.0 | 1741.0 |
| 6301 | KOMATSU LTD | Industrie | 4.459.961,18 | 20.0 | 3989.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.842.593,75 | 17.0 | 12199.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.740.254,18 | 17.0 | 790.0 |
| 9432 | NTT INC | Kommunikation | 3.663.076,69 | 16.0 | 98.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.620.046,33 | 16.0 | 3318.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.500.941,90 | 16.0 | 1657.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.500.594,25 | 16.0 | 90.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.210.015,03 | 14.0 | 2916.0 |
| 7751 | CANON INC | IT | 2.928.601,39 | 13.0 | 2808.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.745.257,62 | 12.0 | 2745.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.655.245,73 | 12.0 | 1964.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.501.854,69 | 11.0 | 1194.0 |
| 6971 | KYOCERA CORP | IT | 2.486.583,61 | 11.0 | 1564.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.212.573,72 | 10.0 | 2334.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.201.508,48 | 10.0 | 1368.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.190.905,90 | 10.0 | 3117.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.153.008,20 | 10.0 | 5666.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.104.225,88 | 9.0 | 3791.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.035.819,19 | 9.0 | 1364.0 |
| 6326 | KUBOTA CORP | Industrie | 1.941.865,65 | 9.0 | 1571.0 |
| 9735 | SECOM LTD | Industrie | 1.901.533,84 | 9.0 | 3841.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.801.073,06 | 8.0 | 2149.0 |
| 6361 | EBARA CORP | Industrie | 1.799.690,10 | 8.0 | 2834.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.728.679,65 | 8.0 | 1020.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.691.116,26 | 8.0 | 1640.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.666.755,15 | 8.0 | 2231.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.639.828,46 | 7.0 | 923.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.634.642,83 | 7.0 | 999.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.622.919,93 | 7.0 | 63.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.618.800,48 | 7.0 | 2748.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.615.520,57 | 7.0 | 1930.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.607.512,99 | 7.0 | 1780.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.573.774,49 | 7.0 | 3086.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.510.482,06 | 7.0 | 1631.0 |
| 7701 | SHIMADZU CORP | IT | 1.480.748,14 | 7.0 | 2392.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.462.587,49 | 7.0 | 4289.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.449.445,94 | 7.0 | 3624.0 |
| 4768 | OTSUKA CORP | IT | 1.440.189,70 | 6.0 | 1913.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.426.101,55 | 6.0 | 2425.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.424.206,66 | 6.0 | 621.0 |
| 6594 | NIDEC CORP | Industrie | 1.409.693,86 | 6.0 | 1367.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.408.557,57 | 6.0 | 2880.0 |
| 1605 | INPEX CORP | Energie | 1.406.733,86 | 6.0 | 2825.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.380.729,98 | 6.0 | 10787.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.369.951,79 | 6.0 | 3937.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.353.200,40 | 6.0 | 976.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.333.190,26 | 6.0 | 605.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.324.565,83 | 6.0 | 1711.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.320.428,22 | 6.0 | 25393.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.315.004,70 | 6.0 | 1019.0 |
| 3659 | NEXON LTD | Kommunikation | 1.256.343,20 | 6.0 | 1651.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.255.734,68 | 6.0 | 1580.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.245.540,29 | 6.0 | 1080.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.238.831,78 | 6.0 | 1979.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.236.582,98 | 6.0 | 5974.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.225.419,14 | 6.0 | 2370.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.220.016,78 | 5.0 | 618.0 |
| 3626 | TIS INC | IT | 1.215.886,81 | 5.0 | 2199.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.176.112,19 | 5.0 | 1481.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.160.323,86 | 5.0 | 367.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.137.068,80 | 5.0 | 914.0 |
| 8002 | MARUBENI CORP | Industrie | 1.132.054,09 | 5.0 | 3687.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.129.273,77 | 5.0 | 3217.0 |
| 4689 | LY CORP | Kommunikation | 1.112.101,36 | 5.0 | 245.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.106.454,02 | 5.0 | 5854.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.100.511,49 | 5.0 | 4031.0 |
| 4684 | OBIC LTD | IT | 1.094.697,30 | 5.0 | 2488.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.092.881,74 | 5.0 | 1621.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.081.999,31 | 5.0 | 1678.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.079.033,37 | 5.0 | 2964.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.067.341,14 | 5.0 | 4523.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.061.099,04 | 5.0 | 751.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.060.289,24 | 5.0 | 6627.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.056.527,89 | 5.0 | 5474.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.044.903,90 | 5.0 | 1581.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.023.923,50 | 5.0 | 3210.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.016.034,56 | 5.0 | 1024.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.015.056,66 | 5.0 | 3759.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.012.987,54 | 5.0 | 1388.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.011.472,48 | 5.0 | 1618.0 |
| 3064 | MONOTARO LTD | Industrie | 992.851,06 | 4.0 | 1087.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 987.836,35 | 4.0 | 1655.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 987.267,58 | 4.0 | 963.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 979.595,88 | 4.0 | 705.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 977.624,74 | 4.0 | 1928.0 |
| 5201 | AGC INC | Industrie | 964.376,13 | 4.0 | 3469.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 964.042,45 | 4.0 | 1833.0 |
| 1803 | SHIMIZU CORP | Industrie | 962.406,25 | 4.0 | 1779.0 |
| 7013 | IHI CORP | Industrie | 940.308,65 | 4.0 | 2067.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 912.213,11 | 4.0 | 1146.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 909.976,84 | 4.0 | 1449.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 906.413,95 | 4.0 | 574.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 868.031,68 | 4.0 | 1129.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 839.891,32 | 4.0 | 221.0 |
| USD | USD CASH | Cash und/oder Derivate | 275.575,63 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.803,57 | 1.0 | 13236.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.499,85 | 1.0 | 11543.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2286.0 |