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 Juni 03, 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 | 108.531.909,30 | 452.0 | 1905.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 100.387.662,86 | 418.0 | 5399.0 |
| 6861 | KEYENCE CORP | IT | 93.052.484,75 | 387.0 | 49001.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 87.771.640,34 | 365.0 | 6399.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.764.545,43 | 365.0 | 2295.0 |
| 6857 | ADVANTEST CORP | IT | 76.733.397,97 | 319.0 | 16463.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.389.666,30 | 297.0 | 3722.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 69.687.636,59 | 290.0 | 4595.0 |
| 8031 | MITSUI LTD | Industrie | 64.264.923,22 | 267.0 | 3169.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 63.395.127,44 | 264.0 | 49839.0 |
| 6954 | FANUC CORP | Industrie | 63.284.894,45 | 263.0 | 4749.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 54.559.737,29 | 227.0 | 16453.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.511.286,94 | 227.0 | 4765.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 54.278.990,46 | 226.0 | 4407.0 |
| 8053 | SUMITOMO CORP | Industrie | 53.719.630,96 | 224.0 | 4266.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 49.763.202,50 | 207.0 | 6783.0 |
| 6146 | DISCO CORP | IT | 49.312.025,02 | 205.0 | 40156.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.192.415,32 | 192.0 | 2485.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 44.400.062,55 | 185.0 | 3034.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 43.017.607,51 | 179.0 | 39831.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.299.114,93 | 168.0 | 2787.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 40.011.640,34 | 167.0 | 33595.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.331.188,74 | 160.0 | 2104.0 |
| 5803 | FUJIKURA LTD | Industrie | 36.609.165,91 | 152.0 | 2861.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 36.063.255,67 | 150.0 | 1918.0 |
| 8001 | ITOCHU CORP | Industrie | 32.616.480,06 | 136.0 | 1162.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.488.695,54 | 135.0 | 2300.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.448.853,79 | 135.0 | 2092.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 32.421.018,30 | 135.0 | 1766.0 |
| 6920 | LASERTEC CORP | IT | 28.797.654,42 | 120.0 | 24550.0 |
| 6383 | DAIFUKU LTD | Industrie | 28.310.007,19 | 118.0 | 4333.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.716.423,46 | 115.0 | 828.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.035.651,60 | 92.0 | 938.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.339.684,76 | 89.0 | 63.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.259.610,32 | 88.0 | 4645.0 |
| 4062 | IBIDEN LTD | IT | 20.635.956,22 | 86.0 | 13220.0 |
| 6762 | TDK CORP | IT | 20.586.582,64 | 86.0 | 2408.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.874.825,96 | 83.0 | 945.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.739.470,84 | 82.0 | 4674.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.468.845,35 | 81.0 | 1357.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.134.636,43 | 80.0 | 3690.0 |
| 9433 | KDDI CORP | Kommunikation | 17.451.449,26 | 73.0 | 1665.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.869.211,57 | 70.0 | 1779.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.831.453,57 | 70.0 | 136.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.578.801,56 | 65.0 | 1222.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.008.756,84 | 58.0 | 2668.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 13.972.165,75 | 58.0 | 76560.0 |
| 6586 | MAKITA CORP | Industrie | 13.633.546,21 | 57.0 | 3288.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.544.881,94 | 56.0 | 2919.0 |
| 6701 | NEC CORP | IT | 13.359.548,40 | 56.0 | 2773.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.079.118,06 | 54.0 | 488.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.505.252,23 | 52.0 | 1015.0 |
| 1801 | TAISEI CORP | Industrie | 11.543.924,94 | 48.0 | 8275.0 |
| 3003 | HULIC LTD | Immobilien | 11.501.089,91 | 48.0 | 1034.0 |
| 8591 | ORIX CORP | Financials | 10.593.939,01 | 44.0 | 3891.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.985.088,98 | 42.0 | 3157.0 |
| 6702 | FUJITSU LTD | IT | 9.637.068,33 | 40.0 | 2315.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.538.993,59 | 40.0 | 2360.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.949.947,15 | 37.0 | 1856.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.478.914,15 | 35.0 | 1297.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.188.167,63 | 34.0 | 1265.0 |
| 6501 | HITACHI LTD | Industrie | 7.824.402,19 | 33.0 | 3179.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.547.070,52 | 31.0 | 2309.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.472.491,01 | 31.0 | 1615.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.364.713,68 | 31.0 | 560.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.113.432,37 | 30.0 | 12635.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.862.048,48 | 29.0 | 2830.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.123.024,24 | 25.0 | 2249.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.590.068,18 | 23.0 | 904.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.150.593,90 | 21.0 | 992.0 |
| 1812 | KAJIMA CORP | Industrie | 5.135.091,16 | 21.0 | 3453.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.975.415,17 | 21.0 | 7077.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.922.929,16 | 20.0 | 1888.0 |
| 6301 | KOMATSU LTD | Industrie | 4.707.177,48 | 20.0 | 4093.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.095.053,95 | 17.0 | 843.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.571.083,66 | 15.0 | 3291.0 |
| 6971 | KYOCERA CORP | IT | 3.453.668,18 | 14.0 | 2217.0 |
| 9432 | NTT INC | Kommunikation | 3.374.108,96 | 14.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.073.032,06 | 13.0 | 1482.0 |
| 7751 | CANON INC | IT | 2.776.352,78 | 12.0 | 2703.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.770.979,83 | 12.0 | 2093.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.590.329,95 | 11.0 | 7077.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.223.536,20 | 9.0 | 1406.0 |
| 6326 | KUBOTA CORP | Industrie | 2.204.011,26 | 9.0 | 1834.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.085.516,81 | 9.0 | 48500.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.081.156,84 | 9.0 | 1426.0 |
| 6361 | EBARA CORP | Industrie | 2.070.759,03 | 9.0 | 3351.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.048.405,94 | 9.0 | 3745.0 |
| 9735 | SECOM LTD | Industrie | 1.926.677,09 | 8.0 | 3956.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.809.674,43 | 8.0 | 2619.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.797.466,77 | 7.0 | 1939.0 |
| 6594 | NIDEC CORP | Industrie | 1.787.161,85 | 7.0 | 1761.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.722.115,40 | 7.0 | 1750.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.652.569,19 | 7.0 | 8141.0 |
| 5201 | AGC INC | Industrie | 1.639.749,18 | 7.0 | 4781.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.637.649,73 | 7.0 | 1613.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.626.254,89 | 7.0 | 2799.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.611.211,88 | 7.0 | 2924.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.609.225,96 | 7.0 | 3206.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.581.626,27 | 7.0 | 1917.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.541.829,55 | 6.0 | 2658.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.527.546,52 | 6.0 | 1129.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.527.186,55 | 6.0 | 922.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.488.159,50 | 6.0 | 2025.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.487.662,24 | 6.0 | 30993.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.460.562,94 | 6.0 | 11149.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.460.023,77 | 6.0 | 1655.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.459.843,63 | 6.0 | 1618.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.433.882,72 | 6.0 | 9192.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.423.246,91 | 6.0 | 1610.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.417.200,00 | 6.0 | 1200.0 |
| 4768 | OTSUKA CORP | IT | 1.416.880,06 | 6.0 | 1912.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.408.600,47 | 6.0 | 880.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.408.267,71 | 6.0 | 678.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.386.729,63 | 6.0 | 1780.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.386.836,90 | 6.0 | 701.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.382.879,12 | 6.0 | 868.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.382.428,15 | 6.0 | 3572.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.380.354,96 | 6.0 | 1525.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.376.763,10 | 6.0 | 791.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.372.201,72 | 6.0 | 1090.0 |
| 4689 | LY CORP | Kommunikation | 1.371.941,52 | 6.0 | 266.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.370.471,18 | 6.0 | 229.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.358.097,89 | 6.0 | 794.0 |
| 4684 | OBIC LTD | IT | 1.354.431,27 | 6.0 | 2671.0 |
| 7013 | IHI CORP | Industrie | 1.351.929,63 | 6.0 | 1619.0 |
| 3659 | NEXON LTD | Kommunikation | 1.351.281,63 | 6.0 | 1448.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.348.770,60 | 6.0 | 4977.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.346.727,13 | 6.0 | 63.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.346.399,37 | 6.0 | 1630.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.343.920,75 | 6.0 | 517.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.343.315,09 | 6.0 | 1168.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.337.432,37 | 6.0 | 31844.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.334.116,65 | 6.0 | 3327.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.332.512,90 | 6.0 | 3754.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.329.851,45 | 6.0 | 1400.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.326.081,63 | 6.0 | 1766.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.320.822,83 | 5.0 | 847.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.319.903,67 | 5.0 | 1369.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.319.393,28 | 5.0 | 21629.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.315.559,03 | 5.0 | 1470.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.305.628,77 | 5.0 | 336.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.303.205,63 | 5.0 | 3475.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.300.101,95 | 5.0 | 795.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.282.398,12 | 5.0 | 1000.0 |
| 1605 | INPEX CORP | Energie | 1.276.199,53 | 5.0 | 2231.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.275.621,58 | 5.0 | 14174.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.274.443,16 | 5.0 | 2650.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.268.459,11 | 5.0 | 5491.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.266.583,89 | 5.0 | 805.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.259.793,59 | 5.0 | 2270.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.258.005,94 | 5.0 | 4045.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.256.034,96 | 5.0 | 582.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.245.760,75 | 5.0 | 10296.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.242.740,89 | 5.0 | 3377.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.241.082,10 | 5.0 | 3891.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.215.358,87 | 5.0 | 1562.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.206.167,32 | 5.0 | 1554.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.200.250,20 | 5.0 | 1936.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.199.759,75 | 5.0 | 621.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.191.923,69 | 5.0 | 3080.0 |
| 8002 | MARUBENI CORP | Industrie | 1.182.392,49 | 5.0 | 3071.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.159.343,24 | 5.0 | 3440.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.143.907,43 | 5.0 | 2388.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.139.195,00 | 5.0 | 2199.0 |
| USD | USD CASH | Cash und/oder Derivate | 429.507,53 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 235.907,92 | 1.0 | 13473.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.947,85 | 1.0 | 11643.0 |
| 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 | 2454.0 |
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