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 Aug. 21, 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 | 129.420.737,90 | 513.0 | 2207.0 |
| 6857 | ADVANTEST | IT | 108.401.220,39 | 429.0 | 22584.0 |
| 6861 | KEYENCE | IT | 98.062.403,67 | 388.0 | 50263.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 93.683.898,97 | 371.0 | 2381.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 81.965.680,50 | 325.0 | 4156.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 79.681.712,96 | 316.0 | 5102.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 75.626.647,38 | 300.0 | 10002.0 |
| 8031 | MITSUI | Industrie | 64.394.429,59 | 255.0 | 3082.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 63.295.370,05 | 251.0 | 3306.0 |
| 6981 | MURATA MANUFACTURING | IT | 63.016.737,65 | 250.0 | 4461.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 60.624.420,47 | 240.0 | 46243.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 58.654.909,57 | 232.0 | 4622.0 |
| 8053 | SUMITOMO | Industrie | 55.747.168,24 | 221.0 | 1075.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 54.679.407,42 | 217.0 | 3626.0 |
| 7741 | HOYA | Gesundheitsversorgung | 53.324.615,48 | 211.0 | 15661.0 |
| 6954 | FANUC CORP | Industrie | 52.068.081,02 | 206.0 | 3796.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.954.568,62 | 206.0 | 4410.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 49.908.118,14 | 198.0 | 44721.0 |
| 6146 | DISCO CORP | IT | 48.828.610,07 | 193.0 | 38600.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.294.084,86 | 183.0 | 2476.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.413.778,50 | 176.0 | 2319.0 |
| 5803 | FUJIKURA | Industrie | 43.750.611,77 | 173.0 | 3321.0 |
| 8035 | TOKYO ELECTRON | IT | 41.768.106,19 | 165.0 | 34152.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.484.361,34 | 152.0 | 1982.0 |
| 8001 | ITOCHU | Industrie | 37.708.627,69 | 149.0 | 1308.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.444.543,77 | 140.0 | 2226.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.591.338,97 | 137.0 | 1836.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 33.390.221,12 | 132.0 | 966.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 32.167.165,73 | 127.0 | 2160.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.639.444,53 | 121.0 | 2100.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 26.997.512,66 | 107.0 | 1119.0 |
| 6920 | LASERTEC | IT | 26.621.960,81 | 105.0 | 22093.0 |
| 7974 | NINTENDO | Kommunikation | 25.667.445,66 | 102.0 | 5409.0 |
| 6383 | DAIFUKU | Industrie | 24.881.955,15 | 99.0 | 3712.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 22.842.838,36 | 90.0 | 4251.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.337.629,04 | 88.0 | 1502.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.341.476,43 | 81.0 | 942.0 |
| 9433 | KDDI | Kommunikation | 19.958.148,65 | 79.0 | 1834.0 |
| 4062 | IBIDEN LTD | IT | 19.327.015,38 | 77.0 | 12072.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 19.194.127,01 | 76.0 | 1970.0 |
| 9434 | SOFTBANK | Kommunikation | 18.675.761,33 | 74.0 | 147.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.430.256,97 | 73.0 | 1408.0 |
| 6762 | TDK | IT | 16.790.398,52 | 66.0 | 1913.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 16.751.376,09 | 66.0 | 3111.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 16.672.462,49 | 66.0 | 3806.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.141.612,30 | 60.0 | 80772.0 |
| 6701 | NEC | IT | 14.498.285,79 | 57.0 | 2929.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.333.985,47 | 57.0 | 3450.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.238.019,38 | 56.0 | 1125.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 14.037.650,43 | 56.0 | 2950.0 |
| 6586 | MAKITA | Industrie | 13.943.476,87 | 55.0 | 3276.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.524.567,04 | 54.0 | 491.0 |
| 3003 | HULIC | Immobilien | 12.796.426,89 | 51.0 | 1120.0 |
| 1801 | TAISEI | Industrie | 11.129.720,38 | 44.0 | 7772.0 |
| 8591 | ORIX | Finanzwesen | 10.963.262,35 | 43.0 | 3847.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.231.145,22 | 41.0 | 3153.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.191.284,87 | 40.0 | 740.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.032.487,65 | 40.0 | 2023.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 9.943.425,28 | 39.0 | 1496.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.863.323,37 | 39.0 | 1470.0 |
| 6702 | FUJITSU | IT | 9.823.431,57 | 39.0 | 2294.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 8.963.627,84 | 35.0 | 2665.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.466.722,23 | 34.0 | 1782.0 |
| 6501 | HITACHI | Industrie | 8.250.057,56 | 33.0 | 3269.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.957.430,88 | 32.0 | 13767.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.779.587,96 | 31.0 | 2707.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.400.695,98 | 29.0 | 63.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.384.417,95 | 29.0 | 2969.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.343.526,88 | 29.0 | 1156.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.983.575,00 | 28.0 | 2598.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.327.303,18 | 25.0 | 1184.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.546.494,51 | 22.0 | 7672.0 |
| 6301 | KOMATSU | Industrie | 5.253.250,72 | 21.0 | 4444.0 |
| 1812 | KAJIMA | Industrie | 4.550.956,50 | 18.0 | 2986.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.349.161,77 | 17.0 | 872.0 |
| 9432 | NTT | Kommunikation | 3.928.032,77 | 16.0 | 104.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.767.848,27 | 15.0 | 3394.0 |
| 6971 | KYOCERA | IT | 3.631.491,21 | 14.0 | 2270.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.462.022,46 | 14.0 | 1621.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.067.794,80 | 12.0 | 8159.0 |
| 7751 | CANON | IT | 3.039.559,65 | 12.0 | 2889.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.752.253,64 | 11.0 | 2024.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.622.896,24 | 10.0 | 1616.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.599.945,59 | 10.0 | 1732.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.514.354,73 | 10.0 | 2237.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.165.942,19 | 9.0 | 2144.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.151.555,37 | 9.0 | 1220.0 |
| 6326 | KUBOTA | Industrie | 2.117.190,58 | 8.0 | 1706.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.082.492,37 | 8.0 | 2950.0 |
| 9735 | SECOM | Industrie | 2.005.008,02 | 8.0 | 4034.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.993.193,47 | 8.0 | 7222.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.989.468,12 | 8.0 | 1911.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.966.983,93 | 8.0 | 2325.0 |
| 6361 | EBARA | Industrie | 1.965.737,74 | 8.0 | 3096.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.940.634,73 | 8.0 | 2142.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.920.742,30 | 8.0 | 3223.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.902.970,78 | 8.0 | 1364.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.872.695,25 | 7.0 | 1892.0 |
| 3659 | NEXON | Kommunikation | 1.871.037,65 | 7.0 | 1947.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.844.879,69 | 7.0 | 4467.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.833.988,61 | 7.0 | 2029.0 |
| 6988 | NITTO DENKO | Materialien | 1.814.757,97 | 7.0 | 2148.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.809.626,65 | 7.0 | 1103.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.801.385,21 | 7.0 | 1057.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.794.750,42 | 7.0 | 3016.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.770.163,87 | 7.0 | 1905.0 |
| 1802 | OBAYASHI | Industrie | 1.765.288,59 | 7.0 | 1850.0 |
| 4689 | LY CORP | Kommunikation | 1.761.643,63 | 7.0 | 331.0 |
| 6594 | NIDEC | Industrie | 1.720.320,20 | 7.0 | 1653.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.716.252,01 | 7.0 | 12808.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.711.081,37 | 7.0 | 1039.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.674.869,31 | 7.0 | 1079.0 |
| 4768 | OTSUKA CORP | IT | 1.664.994,18 | 7.0 | 2188.0 |
| 5401 | NIPPON STEEL | Materialien | 1.664.210,86 | 7.0 | 415.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.662.282,58 | 7.0 | 817.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.648.542,13 | 7.0 | 2183.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.634.139,91 | 6.0 | 971.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.626.144,12 | 6.0 | 3145.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.614.361,65 | 6.0 | 1323.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.606.039,07 | 6.0 | 34171.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.597.433,40 | 6.0 | 6769.0 |
| 9104 | MITSUI OSK LINES | Industrie | 1.588.693,11 | 6.0 | 4578.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.572.572,58 | 6.0 | 878.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.556.899,95 | 6.0 | 1670.0 |
| 4684 | OBIC LTD | IT | 1.552.881,45 | 6.0 | 2975.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.538.999,15 | 6.0 | 722.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.530.128,64 | 6.0 | 1161.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.527.984,15 | 6.0 | 1912.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.512.288,87 | 6.0 | 24792.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.507.928,16 | 6.0 | 3084.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.504.224,83 | 6.0 | 756.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.481.937,53 | 6.0 | 1862.0 |
| 1605 | INPEX | Energie | 1.460.068,57 | 6.0 | 2487.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.459.155,16 | 6.0 | 4546.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.452.503,70 | 6.0 | 1226.0 |
| 7013 | IHI | Industrie | 1.437.684,40 | 6.0 | 1682.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.412.871,39 | 6.0 | 3541.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.411.858,59 | 6.0 | 2875.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.406.274,97 | 6.0 | 8735.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.405.209,32 | 6.0 | 631.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.395.989,05 | 6.0 | 870.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.377.349,23 | 5.0 | 515.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.373.987,98 | 5.0 | 10103.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.371.039,54 | 5.0 | 1402.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.355.574,50 | 5.0 | 837.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.354.260,37 | 5.0 | 13022.0 |
| 3407 | ASAHI KASEI | Materialien | 1.336.206,71 | 5.0 | 1033.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.329.178,75 | 5.0 | 2087.0 |
| 9532 | OSAKA GAS | Versorger | 1.326.946,18 | 5.0 | 3492.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.318.375,74 | 5.0 | 2474.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.308.887,49 | 5.0 | 1427.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.303.924,76 | 5.0 | 211.0 |
| 5201 | AGC | Industrie | 1.288.400,59 | 5.0 | 3650.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.287.623,06 | 5.0 | 2259.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.286.276,85 | 5.0 | 3524.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.262.729,85 | 5.0 | 1638.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.260.409,52 | 5.0 | 3831.0 |
| 8002 | MARUBENI | Industrie | 1.221.980,31 | 5.0 | 3078.0 |
| 8058 | MITSUBISHI | Industrie | 1.203.287,52 | 5.0 | 3016.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.198.119,08 | 5.0 | 2117.0 |
| 1803 | SHIMIZU | Industrie | 1.172.916,68 | 5.0 | 1470.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.159.381,62 | 5.0 | 1370.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 948.705,69 | 4.0 | 2402.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 851.810,15 | 3.0 | 17746.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 443.971,94 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.833,09 | 0.0 | 13625.0 |
| USD | USD CASH | Cash und/oder Derivate | 90.910,57 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.720,87 | 0.0 | 11673.0 |
| 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 | 2564.0 |
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