Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date Apr. 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 INC | Financials | 103.818.631,77 | 445.0 | 1808.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 102.602.248,89 | 440.0 | 2136.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.005.163,00 | 352.0 | 2132.0 |
| 6861 | KEYENCE CORP | IT | 80.065.230,40 | 343.0 | 40335.0 |
| 6857 | ADVANTEST CORP | IT | 78.682.100,22 | 338.0 | 17071.0 |
| 8031 | MITSUI LTD | Industrie | 75.170.047,56 | 322.0 | 3676.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.720.384,89 | 290.0 | 3512.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 65.266.110,74 | 280.0 | 4268.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 60.521.307,76 | 260.0 | 47025.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 56.354.522,03 | 242.0 | 3007.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 56.118.176,95 | 241.0 | 4520.0 |
| 6954 | FANUC CORP | Industrie | 55.016.088,70 | 236.0 | 4097.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.054.549,75 | 228.0 | 18675.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.821.915,65 | 222.0 | 3512.0 |
| 8053 | SUMITOMO CORP | Industrie | 47.982.613,63 | 206.0 | 3780.0 |
| 5803 | FUJIKURA LTD | Industrie | 44.912.567,32 | 193.0 | 3483.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 41.274.876,06 | 177.0 | 2985.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.842.164,48 | 167.0 | 2679.0 |
| 6501 | HITACHI LTD | Industrie | 37.144.967,72 | 159.0 | 3246.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.053.015,84 | 159.0 | 45022.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 36.391.533,59 | 156.0 | 2024.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.525.213,39 | 152.0 | 4803.0 |
| 8001 | ITOCHU CORP | Industrie | 35.224.118,87 | 151.0 | 1244.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.643.818,07 | 149.0 | 2216.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.310.497,97 | 143.0 | 27875.0 |
| 6146 | DISCO CORP | IT | 33.270.843,18 | 143.0 | 45954.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.506.123,03 | 122.0 | 845.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.294.263,13 | 121.0 | 2953.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 27.173.718,86 | 117.0 | 1872.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.747.174,40 | 115.0 | 4061.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.541.599,42 | 114.0 | 2868.0 |
| 7974 | NINTENDO LTD | Kommunikation | 24.731.364,77 | 106.0 | 5359.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.423.026,24 | 100.0 | 1104.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.419.710,86 | 100.0 | 1619.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.743.332,39 | 98.0 | 960.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.624.579,04 | 88.0 | 5571.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.347.917,73 | 83.0 | 3702.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.309.464,87 | 83.0 | 1707.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.162.878,20 | 78.0 | 4267.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.518.027,02 | 75.0 | 140.0 |
| 9433 | KDDI CORP | Kommunikation | 17.490.145,52 | 75.0 | 1655.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.835.773,10 | 68.0 | 86050.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.250.212,61 | 65.0 | 1186.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.005.491,01 | 64.0 | 63.0 |
| 6586 | MAKITA CORP | Industrie | 14.728.118,68 | 63.0 | 3523.0 |
| 1801 | TAISEI CORP | Industrie | 14.114.759,52 | 61.0 | 10032.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.953.570,07 | 60.0 | 516.0 |
| 6762 | TDK CORP | IT | 13.809.699,83 | 59.0 | 1601.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.582.098,33 | 58.0 | 2903.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.421.268,07 | 58.0 | 2536.0 |
| 9005 | TOKYU CORP | Industrie | 13.348.246,56 | 57.0 | 1129.0 |
| 6701 | NEC CORP | IT | 13.238.992,72 | 57.0 | 2726.0 |
| 3003 | HULIC LTD | Immobilien | 13.056.583,51 | 56.0 | 1200.0 |
| 6920 | LASERTEC CORP | IT | 12.921.629,03 | 55.0 | 26533.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.954.486,76 | 51.0 | 3093.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 11.424.214,94 | 49.0 | 919.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.865.578,44 | 47.0 | 906.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.093.483,26 | 43.0 | 2477.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.974.099,97 | 43.0 | 3128.0 |
| 6702 | FUJITSU LTD | IT | 9.920.052,92 | 43.0 | 2364.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.666.113,58 | 41.0 | 1988.0 |
| 4062 | IBIDEN LTD | IT | 9.487.842,14 | 41.0 | 6032.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.908.429,23 | 38.0 | 10000.0 |
| 8591 | ORIX CORP | Financials | 8.870.679,39 | 38.0 | 3175.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.817.915,52 | 38.0 | 1890.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.728.471,13 | 37.0 | 659.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.633.512,87 | 37.0 | 6344.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.032.060,54 | 34.0 | 1231.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.001.300,20 | 34.0 | 2429.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.754.302,50 | 33.0 | 1176.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.607.861,66 | 33.0 | 13418.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.257.450,63 | 31.0 | 2968.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.206.167,12 | 27.0 | 2360.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.833.355,38 | 25.0 | 935.0 |
| 1812 | KAJIMA CORP | Industrie | 5.752.564,18 | 25.0 | 3838.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.293.092,07 | 23.0 | 1081.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.162.940,57 | 22.0 | 1879.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.145.523,64 | 22.0 | 676.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.919.750,54 | 21.0 | 939.0 |
| 6301 | KOMATSU LTD | Industrie | 4.894.642,35 | 21.0 | 4410.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.772.222,75 | 20.0 | 6731.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.385.095,59 | 19.0 | 14010.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.153.393,18 | 18.0 | 3835.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.955.124,26 | 17.0 | 845.0 |
| 9432 | NTT INC | Kommunikation | 3.559.958,42 | 15.0 | 97.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.545.976,94 | 15.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.250.628,37 | 14.0 | 1555.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.172.037,54 | 14.0 | 2902.0 |
| 7751 | CANON INC | IT | 2.927.430,79 | 13.0 | 2828.0 |
| 6971 | KYOCERA CORP | IT | 2.725.461,59 | 12.0 | 1735.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.674.288,95 | 11.0 | 2003.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.567.710,79 | 11.0 | 1236.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.524.602,35 | 11.0 | 2545.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.471.463,67 | 11.0 | 6662.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.215.989,48 | 10.0 | 1389.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.193.417,12 | 9.0 | 2346.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.156.706,67 | 9.0 | 3094.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.101.675,64 | 9.0 | 3814.0 |
| 6361 | EBARA CORP | Industrie | 2.016.910,14 | 9.0 | 3232.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.011.230,27 | 9.0 | 1365.0 |
| 6326 | KUBOTA CORP | Industrie | 1.999.817,32 | 9.0 | 1647.0 |
| 9735 | SECOM LTD | Industrie | 1.858.899,49 | 8.0 | 3786.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.778.321,21 | 8.0 | 1948.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.764.131,15 | 8.0 | 2123.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.753.126,08 | 8.0 | 3465.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.731.543,67 | 7.0 | 1035.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.703.647,36 | 7.0 | 2912.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.699.883,46 | 7.0 | 1910.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.691.830,29 | 7.0 | 2033.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.658.439,95 | 7.0 | 1621.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.642.621,18 | 7.0 | 2217.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.604.853,07 | 7.0 | 993.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.603.956,03 | 7.0 | 913.0 |
| 6594 | NIDEC CORP | Industrie | 1.551.786,83 | 7.0 | 1517.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.525.238,59 | 7.0 | 63.0 |
| 7701 | SHIMADZU CORP | IT | 1.447.765,28 | 6.0 | 2354.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.442.479,45 | 6.0 | 2470.0 |
| 4768 | OTSUKA CORP | IT | 1.434.285,17 | 6.0 | 1920.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.421.683,83 | 6.0 | 3636.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.420.063,62 | 6.0 | 2928.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.370.558,06 | 6.0 | 604.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.359.292,89 | 6.0 | 994.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.341.482,69 | 6.0 | 616.0 |
| 3659 | NEXON LTD | Kommunikation | 1.334.549,12 | 6.0 | 1768.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.305.691,52 | 6.0 | 25109.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.303.792,25 | 6.0 | 10775.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.303.936,50 | 6.0 | 3846.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.288.279,95 | 6.0 | 6284.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.287.705,44 | 6.0 | 3722.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.276.853,44 | 5.0 | 1618.0 |
| 3626 | TIS INC | IT | 1.268.186,71 | 5.0 | 2310.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.254.882,99 | 5.0 | 1592.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.237.547,01 | 5.0 | 1611.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.230.858,61 | 5.0 | 631.0 |
| 4689 | LY CORP | Kommunikation | 1.211.507,13 | 5.0 | 270.0 |
| 1605 | INPEX CORP | Energie | 1.195.906,64 | 5.0 | 2421.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.185.486,16 | 5.0 | 1928.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.178.478,82 | 5.0 | 378.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.172.471,57 | 5.0 | 7421.0 |
| 4684 | OBIC LTD | IT | 1.171.949,98 | 5.0 | 2688.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.163.825,95 | 5.0 | 910.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.143.629,72 | 5.0 | 5988.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.134.937,16 | 5.0 | 2212.0 |
| 8002 | MARUBENI CORP | Industrie | 1.130.697,03 | 5.0 | 3707.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.079.460,77 | 5.0 | 3093.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.076.570,60 | 5.0 | 1487.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.060.891,37 | 5.0 | 3959.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.059.761,88 | 5.0 | 3343.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.055.768,06 | 5.0 | 1665.0 |
| 3064 | MONOTARO LTD | Industrie | 1.048.284,99 | 4.0 | 1165.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.045.540,02 | 4.0 | 924.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.029.591,48 | 4.0 | 843.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.027.542,28 | 4.0 | 2839.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.020.528,52 | 4.0 | 3766.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.016.444,61 | 4.0 | 729.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.002.587,17 | 4.0 | 5361.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 998.773,50 | 4.0 | 982.0 |
| 5201 | AGC INC | Industrie | 997.804,03 | 4.0 | 3615.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 996.548,55 | 4.0 | 1623.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 991.772,97 | 4.0 | 1972.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 989.883,15 | 4.0 | 723.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 985.656,24 | 4.0 | 1487.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 982.791,27 | 4.0 | 999.0 |
| 9531 | TOKYO GAS LTD | Versorger | 979.366,91 | 4.0 | 4185.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 955.180,32 | 4.0 | 1611.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 947.887,74 | 4.0 | 606.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 947.685,91 | 4.0 | 1815.0 |
| 1803 | SHIMIZU CORP | Industrie | 944.304,07 | 4.0 | 1758.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 913.383,10 | 4.0 | 1480.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 910.341,74 | 4.0 | 1193.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 899.116,70 | 4.0 | 239.0 |
| 7013 | IHI CORP | Industrie | 895.778,13 | 4.0 | 1986.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 881.593,12 | 4.0 | 1116.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 839.805,98 | 4.0 | 1292.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.412,06 | 1.0 | 13523.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.057,18 | 1.0 | 11771.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -52,92 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2385.0 |
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