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 Nov. 28, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 105.853.860,94 | 540.0 | 2932.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 85.769.070,49 | 438.0 | 1553.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 75.716.007,05 | 386.0 | 2008.0 |
| 6857 | ADVANTEST CORP | IT | 67.374.719,64 | 344.0 | 13185.0 |
| 6861 | KEYENCE CORP | IT | 63.475.142,58 | 324.0 | 34053.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 54.494.391,54 | 278.0 | 3011.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.376.738,22 | 272.0 | 15027.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.935.934,00 | 265.0 | 10782.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 50.596.753,93 | 258.0 | 3507.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.699.903,88 | 248.0 | 36616.0 |
| 8031 | MITSUI LTD | Industrie | 46.739.785,97 | 238.0 | 2657.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.187.762,26 | 210.0 | 3530.0 |
| 6954 | FANUC CORP | Industrie | 40.497.868,63 | 207.0 | 3221.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.882.647,87 | 204.0 | 2888.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.937.245,75 | 194.0 | 2593.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.114.232,62 | 189.0 | 2735.0 |
| 7974 | NINTENDO LTD | Kommunikation | 36.891.252,80 | 188.0 | 8510.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.666.588,91 | 182.0 | 5130.0 |
| 6501 | HITACHI LTD | Industrie | 34.169.525,15 | 174.0 | 3184.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.267.596,92 | 160.0 | 2361.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.989.391,54 | 148.0 | 1175.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.886.875,04 | 147.0 | 1718.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.168.143,22 | 139.0 | 755.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.910.513,30 | 137.0 | 4833.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.550.230,70 | 135.0 | 2059.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.441.909,64 | 125.0 | 35168.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.325.115,03 | 124.0 | 5366.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.247.507,21 | 124.0 | 830.0 |
| 6146 | DISCO CORP | IT | 23.371.239,99 | 119.0 | 28023.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.438.051,62 | 104.0 | 64.0 |
| 5803 | FUJIKURA LTD | Industrie | 20.221.787,89 | 103.0 | 11503.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.237.322,65 | 98.0 | 3139.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.551.215,96 | 95.0 | 1203.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.078.125,60 | 87.0 | 1262.0 |
| 9433 | KDDI CORP | Kommunikation | 17.060.788,53 | 87.0 | 1723.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.818.452,55 | 86.0 | 143.0 |
| 8001 | ITOCHU CORP | Industrie | 16.710.644,02 | 85.0 | 5998.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.593.778,92 | 85.0 | 95674.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.113.567,13 | 82.0 | 1186.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.647.734,70 | 80.0 | 3174.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.441.430,63 | 79.0 | 612.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.636.401,15 | 75.0 | 2476.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.769.465,56 | 70.0 | 1148.0 |
| 9005 | TOKYU CORP | Industrie | 13.018.591,48 | 66.0 | 1168.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.824.771,55 | 65.0 | 3578.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.349.118,87 | 63.0 | 20378.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.976.630,57 | 61.0 | 3995.0 |
| 3003 | HULIC LTD | Immobilien | 11.330.639,22 | 58.0 | 1104.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.086.869,59 | 57.0 | 2933.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.937.898,11 | 56.0 | 2220.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.774.809,36 | 55.0 | 952.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.433.086,83 | 53.0 | 2397.0 |
| 6702 | FUJITSU LTD | IT | 10.404.040,37 | 53.0 | 2657.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.675.421,98 | 49.0 | 2107.0 |
| 6762 | TDK CORP | IT | 9.640.974,69 | 49.0 | 1640.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.992.928,23 | 46.0 | 781.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.577.138,10 | 44.0 | 863.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.514.244,15 | 43.0 | 2372.0 |
| 6920 | LASERTEC CORP | IT | 8.187.375,84 | 42.0 | 17994.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.095.193,85 | 41.0 | 15274.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.818.173,02 | 40.0 | 1686.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.041.835,31 | 36.0 | 3166.0 |
| 8591 | ORIX CORP | Financials | 7.012.301,83 | 36.0 | 2719.0 |
| 6586 | MAKITA CORP | Industrie | 6.774.245,43 | 35.0 | 2907.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.174.169,18 | 32.0 | 1986.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.116.392,18 | 31.0 | 984.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.084.000,96 | 31.0 | 1019.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.080.542,13 | 31.0 | 2450.0 |
| 6701 | NEC CORP | IT | 5.953.288,69 | 30.0 | 3775.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.796.645,95 | 30.0 | 2706.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.796.697,85 | 30.0 | 2513.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.695.641,14 | 29.0 | 1029.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.670.723,49 | 29.0 | 3013.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.732.580,58 | 24.0 | 1927.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.497.183,60 | 23.0 | 1812.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.446.528,68 | 23.0 | 1007.0 |
| 8002 | MARUBENI CORP | Industrie | 4.204.785,00 | 21.0 | 2640.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.189.790,45 | 21.0 | 3289.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.922.971,48 | 20.0 | 2529.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.892.175,58 | 20.0 | 791.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.795.719,32 | 19.0 | 12999.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.747.008,01 | 19.0 | 5669.0 |
| 6301 | KOMATSU LTD | Industrie | 3.475.935,92 | 18.0 | 3282.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.402.383,47 | 17.0 | 95.0 |
| 9432 | NTT INC | Kommunikation | 3.283.531,18 | 17.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.263.091,32 | 17.0 | 1257.0 |
| 7751 | CANON INC | IT | 2.851.263,06 | 15.0 | 2952.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.773.401,47 | 14.0 | 1564.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.700.057,67 | 14.0 | 2153.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.613.024,03 | 13.0 | 3935.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.564.311,76 | 13.0 | 1320.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.497.041,97 | 13.0 | 3239.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.377.412,37 | 12.0 | 2322.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.325.075,30 | 12.0 | 1564.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.102.808,07 | 11.0 | 3414.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.079.715,48 | 11.0 | 4046.0 |
| 7013 | IHI CORP | Industrie | 2.024.195,45 | 10.0 | 1785.0 |
| 6971 | KYOCERA CORP | IT | 2.013.066,32 | 10.0 | 1369.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.960.269,14 | 10.0 | 11202.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.924.933,03 | 10.0 | 2474.0 |
| 1812 | KAJIMA CORP | Industrie | 1.875.975,65 | 10.0 | 3730.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.835.148,99 | 9.0 | 1161.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.832.253,76 | 9.0 | 2040.0 |
| 1801 | TAISEI CORP | Industrie | 1.787.984,62 | 9.0 | 8555.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.780.067,93 | 9.0 | 2032.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.769.191,93 | 9.0 | 3228.0 |
| 9719 | SCSK CORP | IT | 1.727.723,17 | 9.0 | 3645.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.721.179,11 | 9.0 | 1346.0 |
| 3659 | NEXON LTD | Kommunikation | 1.709.002,24 | 9.0 | 2434.0 |
| 6326 | KUBOTA CORP | Industrie | 1.685.625,12 | 9.0 | 1444.0 |
| 7701 | SHIMADZU CORP | IT | 1.657.302,15 | 8.0 | 2857.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.620.922,78 | 8.0 | 3172.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.612.246,07 | 8.0 | 1521.0 |
| 9735 | SECOM LTD | Industrie | 1.552.746,56 | 8.0 | 3383.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.541.772,51 | 8.0 | 2241.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.532.368,34 | 8.0 | 246.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.516.314,00 | 8.0 | 3199.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.511.025,31 | 8.0 | 1651.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.504.133,29 | 8.0 | 836.0 |
| 5201 | AGC INC | Industrie | 1.502.104,45 | 8.0 | 3461.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.499.928,87 | 8.0 | 1572.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.497.593,08 | 8.0 | 2249.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.471.145,15 | 8.0 | 1054.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.464.820,25 | 7.0 | 4058.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.451.534,76 | 7.0 | 1692.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.416.892,02 | 7.0 | 8238.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.414.879,85 | 7.0 | 916.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.403.319,45 | 7.0 | 2784.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.389.974,37 | 7.0 | 650.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.388.167,51 | 7.0 | 565.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.371.141,62 | 7.0 | 725.0 |
| 1605 | INPEX CORP | Energie | 1.344.780,52 | 7.0 | 2135.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.343.105,41 | 7.0 | 3138.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.331.525,15 | 7.0 | 5764.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.327.388,34 | 7.0 | 1888.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.321.361,10 | 7.0 | 3514.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.317.960,27 | 7.0 | 801.0 |
| 3626 | TIS INC | IT | 1.299.758,41 | 7.0 | 3307.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.289.896,83 | 7.0 | 6028.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.286.672,22 | 7.0 | 607.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.284.529,96 | 7.0 | 1704.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.280.512,66 | 7.0 | 27837.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.280.114,71 | 7.0 | 3257.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.278.856,78 | 7.0 | 3173.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.277.484,78 | 7.0 | 1227.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.273.339,31 | 6.0 | 1332.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.272.649,79 | 6.0 | 1731.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.270.323,61 | 6.0 | 64.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.268.439,60 | 6.0 | 10570.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.265.619,35 | 6.0 | 741.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.262.000,00 | 6.0 | 1000.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.257.362,38 | 6.0 | 2897.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.253.851,97 | 6.0 | 6333.0 |
| 4704 | TREND MICRO INC | IT | 1.243.962,83 | 6.0 | 4996.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.241.038,13 | 6.0 | 6972.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.240.395,39 | 6.0 | 659.0 |
| 4768 | OTSUKA CORP | IT | 1.222.535,08 | 6.0 | 1978.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.215.065,68 | 6.0 | 1913.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.204.280,68 | 6.0 | 1781.0 |
| 6594 | NIDEC CORP | Industrie | 1.203.733,42 | 6.0 | 1262.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.198.224,93 | 6.0 | 1852.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.194.266,58 | 6.0 | 587.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.193.009,93 | 6.0 | 1992.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.189.343,80 | 6.0 | 2174.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.189.243,19 | 6.0 | 652.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.172.689,78 | 6.0 | 405.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.156.675,42 | 6.0 | 2430.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.149.714,83 | 6.0 | 3107.0 |
| 4684 | OBIC LTD | IT | 1.145.678,95 | 6.0 | 3218.0 |
| 6361 | EBARA CORP | Industrie | 1.126.459,47 | 6.0 | 2620.0 |
| 4689 | LY CORP | Kommunikation | 1.123.668,70 | 6.0 | 269.0 |
| 3064 | MONOTARO LTD | Industrie | 1.116.501,12 | 6.0 | 1469.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.116.292,21 | 6.0 | 1867.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.108.720,92 | 6.0 | 1423.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.096.531,88 | 6.0 | 2841.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.085.839,86 | 6.0 | 10000.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.058.170,46 | 5.0 | 8603.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.555,21 | 0.0 | 11606.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.245,90 | 0.0 | 13250.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,68 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2166.0 |
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