Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 95.005.862,52 | 479.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 89.809.862,40 | 453.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 80.313.202,93 | 405.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 66.942.979,60 | 338.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 63.168.154,43 | 319.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 58.561.818,83 | 295.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 54.374.883,18 | 274.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 53.760.099,26 | 271.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 51.524.282,17 | 260.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 51.408.299,44 | 259.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 48.614.095,58 | 245.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 48.360.207,53 | 244.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 43.224.718,51 | 218.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 39.387.630,43 | 199.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 39.110.309,05 | 197.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 39.080.274,56 | 197.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 37.973.445,91 | 191.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 33.584.516,13 | 169.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 33.244.864,81 | 168.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 31.716.731,66 | 160.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 29.386.082,30 | 148.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 29.353.476,52 | 148.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 28.512.203,93 | 144.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 28.374.512,58 | 143.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 26.945.087,82 | 136.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 25.601.136,93 | 129.0 |
| 6146 | DISCO CORP | IT | Aktien | 25.178.885,63 | 127.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 24.611.059,91 | 124.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 24.206.709,42 | 122.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 20.970.795,95 | 106.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 20.871.432,44 | 105.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 20.438.479,58 | 103.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 19.690.393,48 | 99.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 18.778.068,38 | 95.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 18.263.865,17 | 92.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 17.204.732,36 | 87.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 17.171.378,94 | 87.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 16.494.854,82 | 83.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 16.116.514,32 | 81.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 15.817.824,11 | 80.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 15.187.462,86 | 77.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 13.763.462,34 | 69.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 13.034.337,92 | 66.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 12.824.538,04 | 65.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 11.988.410,30 | 60.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 11.941.800,14 | 60.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 11.835.104,90 | 60.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 11.675.405,24 | 59.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 11.273.351,81 | 57.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 10.896.747,12 | 55.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 10.861.950,95 | 55.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 10.689.666,46 | 54.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 10.348.553,38 | 52.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 10.276.625,31 | 52.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 9.610.612,29 | 48.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 8.729.399,63 | 44.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 8.600.045,12 | 43.0 |
| 6762 | TDK CORP | IT | Aktien | 8.357.726,14 | 42.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 8.348.554,67 | 42.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 7.567.915,96 | 38.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 7.458.825,05 | 38.0 |
| 8591 | ORIX CORP | Financials | Aktien | 7.384.646,32 | 37.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 7.226.421,32 | 36.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 7.130.066,71 | 36.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 6.529.248,82 | 33.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 6.286.159,97 | 32.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 5.967.982,98 | 30.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 5.939.949,73 | 30.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 5.896.410,69 | 30.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 5.787.123,84 | 29.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 5.660.687,05 | 29.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 5.577.886,63 | 28.0 |
| 6701 | NEC CORP | IT | Aktien | 5.486.513,49 | 28.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 4.611.726,34 | 23.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 4.592.375,37 | 23.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 4.502.097,90 | 23.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 4.459.882,70 | 22.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 4.095.719,12 | 21.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 4.005.589,25 | 20.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 3.887.600,14 | 20.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 3.876.735,91 | 20.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 3.854.486,16 | 19.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 3.624.246,72 | 18.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 3.544.302,15 | 18.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 3.358.190,20 | 17.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 3.236.602,75 | 16.0 |
| 7751 | CANON INC | IT | Aktien | 2.935.322,74 | 15.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 2.786.931,78 | 14.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 2.768.556,60 | 14.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 2.630.994,81 | 13.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 2.614.221,91 | 13.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 2.609.266,86 | 13.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 2.185.499,66 | 11.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 2.159.305,21 | 11.0 |
| 7013 | IHI CORP | Industrie | Aktien | 2.117.820,89 | 11.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 2.095.071,38 | 11.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 2.041.219,43 | 10.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 2.034.668,56 | 10.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 1.973.903,52 | 10.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.889.389,32 | 10.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 1.885.437,14 | 10.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 1.872.421,13 | 9.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 1.862.691,50 | 9.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 1.825.716,22 | 9.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.741.626,12 | 9.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 1.708.871,77 | 9.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 1.700.151,46 | 9.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 1.669.226,26 | 8.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 1.650.482,42 | 8.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 1.647.833,46 | 8.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 1.624.884,79 | 8.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 1.620.276,50 | 8.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.620.357,32 | 8.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 1.614.475,85 | 8.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 1.601.910,99 | 8.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 1.531.799,17 | 8.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 1.523.048,56 | 8.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 1.519.262,67 | 8.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 1.509.441,53 | 8.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.488.556,60 | 8.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 1.475.677,87 | 7.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 1.457.896,94 | 7.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 1.453.372,43 | 7.0 |
| 5201 | AGC INC | Industrie | Aktien | 1.450.796,94 | 7.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.440.184,33 | 7.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.435.519,96 | 7.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 1.434.725,27 | 7.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.422.783,67 | 7.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 1.418.689,05 | 7.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 1.418.757,05 | 7.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 1.417.777,71 | 7.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 1.381.850,41 | 7.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 1.355.676,58 | 7.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.343.902,55 | 7.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 1.330.073,15 | 7.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 1.324.961,49 | 7.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 1.314.983,40 | 7.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 1.304.061,10 | 7.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 1.302.871,32 | 7.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 1.298.855,98 | 7.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 1.298.962,97 | 7.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 1.297.917,37 | 7.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 1.293.603,17 | 7.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 1.289.988,40 | 7.0 |
| 1605 | INPEX CORP | Energie | Aktien | 1.287.031,68 | 6.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 1.281.885,86 | 6.0 |
| 3626 | TIS INC | IT | Aktien | 1.281.885,86 | 6.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 1.281.129,19 | 6.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 1.278.166,99 | 6.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.265.102,64 | 6.0 |
| 4684 | OBIC LTD | IT | Aktien | 1.263.892,24 | 6.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 1.257.813,15 | 6.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 1.254.139,41 | 6.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 1.249.140,54 | 6.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 1.234.377,88 | 6.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 1.233.598,01 | 6.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 1.224.831,94 | 6.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 1.210.073,80 | 6.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 1.208.671,33 | 6.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 1.204.964,39 | 6.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 1.202.905,48 | 6.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 1.195.676,58 | 6.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 1.195.676,58 | 6.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 1.184.863,52 | 6.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 1.184.442,65 | 6.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 1.173.309,27 | 6.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 1.169.086,40 | 6.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 1.157.036,51 | 6.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 1.109.436,37 | 6.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 1.106.356,87 | 6.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 1.099.241,73 | 6.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 1.098.197,80 | 6.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 1.086.555,38 | 5.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 1.026.475,46 | 5.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 618.697,43 | 3.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 355.620,53 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 30.684,27 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 8.671,24 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | Geldmarkt | 0,07 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -34.811,95 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -7.924.621,41 | -40.0 |
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