Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.
Note: The data shown here is as of date Juli 20, 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 | 130.856.284,83 | 520.0 | 2138.0 |
| 6861 | KEYENCE CORP | IT | 88.940.947,57 | 354.0 | 43641.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.716.233,11 | 349.0 | 2137.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 85.179.979,68 | 339.0 | 4138.0 |
| 6857 | ADVANTEST CORP | IT | 84.793.605,89 | 337.0 | 16935.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 79.553.892,81 | 316.0 | 4883.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 69.250.244,13 | 275.0 | 4699.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 66.708.370,53 | 265.0 | 3340.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 66.308.801,53 | 264.0 | 48542.0 |
| 8031 | MITSUI LTD | Industrie | 62.572.384,32 | 249.0 | 2870.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 62.262.820,55 | 248.0 | 7893.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 61.379.426,78 | 244.0 | 4634.0 |
| 6954 | FANUC CORP | Industrie | 58.493.376,84 | 233.0 | 4086.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.437.551,95 | 220.0 | 4510.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 55.222.581,04 | 220.0 | 15525.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.087.658,16 | 211.0 | 3374.0 |
| 6146 | DISCO CORP | IT | 52.608.946,22 | 209.0 | 39885.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.185.358,50 | 204.0 | 40083.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.577.486,07 | 201.0 | 2532.0 |
| 8053 | SUMITOMO CORP | Industrie | 50.455.169,78 | 201.0 | 932.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 49.445.433,00 | 197.0 | 42625.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.245.795,03 | 180.0 | 2319.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 39.189.252,22 | 156.0 | 1934.0 |
| 5803 | FUJIKURA LTD | Industrie | 37.857.050,15 | 151.0 | 2753.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.080.092,36 | 147.0 | 2231.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 36.588.034,36 | 145.0 | 2353.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.293.511,07 | 140.0 | 2318.0 |
| 8001 | ITOCHU CORP | Industrie | 35.237.511,93 | 140.0 | 1171.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.824.010,10 | 138.0 | 1771.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 33.778.505,68 | 134.0 | 936.0 |
| 6920 | LASERTEC CORP | IT | 32.472.068,47 | 129.0 | 25792.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.589.563,46 | 110.0 | 1096.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.821.752,92 | 107.0 | 3833.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 22.872.203,92 | 91.0 | 4082.0 |
| 7974 | NINTENDO LTD | Kommunikation | 22.239.256,23 | 88.0 | 4491.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.334.315,18 | 85.0 | 946.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.567.700,03 | 82.0 | 1324.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.120.593,54 | 80.0 | 4407.0 |
| 9433 | KDDI CORP | Kommunikation | 20.061.784,93 | 80.0 | 1766.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.150.550,44 | 72.0 | 1785.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.027.274,57 | 72.0 | 1319.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.008.325,89 | 72.0 | 136.0 |
| 6762 | TDK CORP | IT | 16.755.590,31 | 67.0 | 1827.0 |
| 4062 | IBIDEN LTD | IT | 16.098.817,84 | 64.0 | 9657.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.086.192,78 | 64.0 | 82135.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.495.835,98 | 62.0 | 2760.0 |
| 6586 | MAKITA CORP | Industrie | 15.224.879,48 | 61.0 | 3428.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.966.948,87 | 60.0 | 3014.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 14.644.324,11 | 58.0 | 1108.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.153.194,35 | 56.0 | 492.0 |
| 6701 | NEC CORP | IT | 13.854.306,56 | 55.0 | 2681.0 |
| 3003 | HULIC LTD | Immobilien | 13.151.900,99 | 52.0 | 1101.0 |
| 1801 | TAISEI CORP | Industrie | 12.295.650,03 | 49.0 | 8214.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.343.108,70 | 45.0 | 3819.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.193.707,48 | 45.0 | 2579.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.639.261,77 | 42.0 | 742.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.585.482,87 | 42.0 | 3125.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.056.507,71 | 40.0 | 1434.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.508.037,43 | 38.0 | 1370.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 9.191.143,06 | 37.0 | 2622.0 |
| 6702 | FUJITSU LTD | IT | 9.072.723,58 | 36.0 | 2031.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.674.817,90 | 34.0 | 1676.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.537.196,69 | 34.0 | 1718.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.836.675,09 | 31.0 | 62.0 |
| 6501 | HITACHI LTD | Industrie | 7.646.991,35 | 30.0 | 2904.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.478.794,45 | 30.0 | 2881.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.370.633,25 | 29.0 | 2459.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.972.878,12 | 28.0 | 11621.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.822.368,01 | 27.0 | 1026.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.166.857,74 | 25.0 | 1105.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.899.021,64 | 23.0 | 2101.0 |
| 1812 | KAJIMA CORP | Industrie | 5.404.449,10 | 21.0 | 3401.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.120.216,73 | 20.0 | 6773.0 |
| 6301 | KOMATSU LTD | Industrie | 4.757.095,10 | 19.0 | 3849.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.492.103,56 | 18.0 | 859.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.933.977,77 | 16.0 | 10165.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.690.469,48 | 15.0 | 3198.0 |
| 6971 | KYOCERA CORP | IT | 3.669.523,14 | 15.0 | 2189.0 |
| 9432 | NTT INC | Kommunikation | 3.668.953,42 | 15.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.651.234,80 | 15.0 | 1634.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.187.528,86 | 13.0 | 2237.0 |
| 7751 | CANON INC | IT | 3.013.721,64 | 12.0 | 2750.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.462.378,47 | 10.0 | 1561.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.378.932,98 | 9.0 | 2037.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.373.395,31 | 9.0 | 1396.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.348.567,56 | 9.0 | 2228.0 |
| 6361 | EBARA CORP | Industrie | 2.211.081,49 | 9.0 | 3315.0 |
| 9735 | SECOM LTD | Industrie | 2.155.376,66 | 9.0 | 4153.0 |
| 6326 | KUBOTA CORP | Industrie | 2.146.772,16 | 9.0 | 1650.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.084.843,15 | 8.0 | 2821.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.969.261,46 | 8.0 | 1975.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.943.333,44 | 8.0 | 1791.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.823.273,10 | 7.0 | 1925.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.820.817,66 | 7.0 | 2951.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.814.642,74 | 7.0 | 3367.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.767.677,25 | 7.0 | 987.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.741.782,47 | 7.0 | 1984.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.737.710,80 | 7.0 | 1681.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.720.437,15 | 7.0 | 2183.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.719.426,78 | 7.0 | 992.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.717.987,87 | 7.0 | 2780.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.662.851,34 | 7.0 | 11548.0 |
| 6594 | NIDEC CORP | Industrie | 1.658.079,61 | 7.0 | 1528.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.656.090,88 | 7.0 | 1884.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.643.912,82 | 7.0 | 5728.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.633.681,62 | 6.0 | 945.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.621.058,40 | 6.0 | 1263.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.620.293,69 | 6.0 | 3971.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.611.604,84 | 6.0 | 719.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.608.108,86 | 6.0 | 856.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.604.455,56 | 6.0 | 1091.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.591.356,40 | 6.0 | 1677.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.568.820,61 | 6.0 | 15085.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.558.415,17 | 6.0 | 880.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.554.166,79 | 6.0 | 3700.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.550.635,10 | 6.0 | 1864.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.542.469,60 | 6.0 | 547.0 |
| 4689 | LY CORP | Kommunikation | 1.542.616,14 | 6.0 | 275.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.531.952,10 | 6.0 | 1126.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.528.965,61 | 6.0 | 1844.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.524.738,48 | 6.0 | 3513.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.521.195,70 | 6.0 | 1560.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.520.832,93 | 6.0 | 361.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.510.350,64 | 6.0 | 1209.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.508.327,74 | 6.0 | 707.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.507.970,32 | 6.0 | 32084.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.473.791,21 | 6.0 | 2873.0 |
| 4768 | OTSUKA CORP | IT | 1.473.946,37 | 6.0 | 1856.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.471.630,08 | 6.0 | 1514.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.460.636,95 | 6.0 | 1431.0 |
| 7013 | IHI CORP | Industrie | 1.457.902,29 | 6.0 | 1642.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.450.589,54 | 6.0 | 784.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.446.504,33 | 6.0 | 1045.0 |
| 4684 | OBIC LTD | IT | 1.429.207,89 | 6.0 | 2627.0 |
| 3659 | NEXON LTD | Kommunikation | 1.420.553,52 | 6.0 | 1415.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.410.330,63 | 6.0 | 675.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.402.020,75 | 6.0 | 600.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.400.086,20 | 6.0 | 2740.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.387.772,07 | 6.0 | 22750.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.383.337,75 | 6.0 | 2353.0 |
| 5201 | AGC INC | Industrie | 1.374.959,21 | 5.0 | 3777.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.333.472,89 | 5.0 | 1389.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.329.226,36 | 5.0 | 1987.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.325.103,59 | 5.0 | 3304.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.316.875,60 | 5.0 | 203.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.298.510,61 | 5.0 | 766.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.296.885,14 | 5.0 | 2191.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.289.300,87 | 5.0 | 1604.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.284.438,63 | 5.0 | 764.0 |
| 8002 | MARUBENI CORP | Industrie | 1.283.738,57 | 5.0 | 3071.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.282.467,75 | 5.0 | 7456.0 |
| 1605 | INPEX CORP | Energie | 1.275.257,21 | 5.0 | 2094.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.274.254,23 | 5.0 | 3748.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.257.861,04 | 5.0 | 2266.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.250.414,06 | 5.0 | 8564.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.243.185,67 | 5.0 | 3306.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.242.023,21 | 5.0 | 3741.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.236.919,31 | 5.0 | 1488.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.236.352,55 | 5.0 | 3453.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.217.172,67 | 5.0 | 1385.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.149.979,99 | 5.0 | 2738.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.033.228,46 | 4.0 | 4183.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 886.026,54 | 4.0 | 18459.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 835.509,04 | 3.0 | 2008.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 471.218,79 | 2.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.272,59 | 0.0 | 13444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.155,08 | 0.0 | 11440.0 |
| 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 | 2407.0 |
| USD | USD CASH | Cash und/oder Derivate | -86.875,62 | 0.0 | 10000.0 |
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