Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 171 securities.
Note: The data shown here is as of date Aug. 18, 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 | 134.343.766,60 | 515.0 | 2291.0 |
| 6857 | ADVANTEST | IT | 113.841.614,61 | 436.0 | 23717.0 |
| 6861 | KEYENCE | IT | 106.248.940,64 | 407.0 | 54459.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 93.366.320,35 | 358.0 | 2373.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 85.659.080,32 | 328.0 | 4343.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 83.634.643,27 | 321.0 | 5355.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 77.748.316,02 | 298.0 | 10283.0 |
| 6981 | MURATA MANUFACTURING | IT | 73.519.463,89 | 282.0 | 5204.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 70.748.762,99 | 271.0 | 3695.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 63.222.963,68 | 242.0 | 48225.0 |
| 8031 | MITSUI | Industrie | 62.909.959,51 | 241.0 | 3011.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 59.600.973,67 | 229.0 | 4696.0 |
| 8053 | SUMITOMO | Industrie | 56.966.320,35 | 218.0 | 1099.0 |
| 7741 | HOYA | Gesundheitsversorgung | 56.431.149,75 | 216.0 | 16573.0 |
| 6954 | FANUC CORP | Industrie | 56.161.803,57 | 215.0 | 4095.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 54.372.554,07 | 208.0 | 48721.0 |
| 6146 | DISCO CORP | IT | 52.340.720,05 | 201.0 | 41376.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 52.189.987,13 | 200.0 | 3461.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.759.860,64 | 195.0 | 4309.0 |
| 5803 | FUJIKURA | Industrie | 50.258.586,90 | 193.0 | 3816.0 |
| 8035 | TOKYO ELECTRON | IT | 46.134.574,22 | 177.0 | 37722.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 44.554.952,76 | 171.0 | 2383.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.177.516,56 | 169.0 | 2307.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 39.940.333,97 | 153.0 | 2057.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 36.214.780,75 | 139.0 | 2431.0 |
| 8001 | ITOCHU | Industrie | 36.029.403,62 | 138.0 | 1250.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.581.537,40 | 133.0 | 2172.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 33.842.029,57 | 130.0 | 979.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 33.147.879,09 | 127.0 | 1760.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 30.768.272,70 | 118.0 | 2109.0 |
| 6920 | LASERTEC | IT | 29.698.546,72 | 114.0 | 24646.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 26.934.011,74 | 103.0 | 1116.0 |
| 6383 | DAIFUKU | Industrie | 26.711.628,11 | 102.0 | 3984.0 |
| 7974 | NINTENDO | Kommunikation | 26.096.829,78 | 100.0 | 5500.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 22.650.451,05 | 87.0 | 4215.0 |
| 4062 | IBIDEN LTD | IT | 21.689.054,90 | 83.0 | 13547.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 21.320.134,34 | 82.0 | 1433.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 19.635.339,46 | 75.0 | 910.0 |
| 9433 | KDDI | Kommunikation | 19.356.632,03 | 74.0 | 1779.0 |
| 9434 | SOFTBANK | Kommunikation | 18.724.757,21 | 72.0 | 147.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.426.595,94 | 71.0 | 1891.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.256.477,92 | 70.0 | 1395.0 |
| 6762 | TDK | IT | 17.874.125,36 | 69.0 | 2036.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 17.556.294,92 | 67.0 | 4008.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 16.649.063,06 | 64.0 | 3092.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 15.379.849,96 | 59.0 | 3232.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.192.621,24 | 58.0 | 81045.0 |
| 6701 | NEC | IT | 14.872.218,21 | 57.0 | 3004.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.673.269,72 | 56.0 | 1159.0 |
| 6586 | MAKITA | Industrie | 14.243.219,18 | 55.0 | 3347.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 13.907.818,83 | 53.0 | 3347.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.437.778,34 | 52.0 | 488.0 |
| 3003 | HULIC | Immobilien | 12.482.953,01 | 48.0 | 1092.0 |
| 1801 | TAISEI | Industrie | 11.619.071,53 | 45.0 | 8114.0 |
| 8591 | ORIX | Finanzwesen | 11.366.364,29 | 44.0 | 3988.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.481.504,13 | 40.0 | 761.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.354.706,99 | 40.0 | 1558.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.089.383,85 | 39.0 | 1503.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 9.918.644,65 | 38.0 | 3057.0 |
| 6702 | FUJITSU | IT | 9.851.478,08 | 38.0 | 2300.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 9.557.192,63 | 37.0 | 1927.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.173.065,70 | 35.0 | 2728.0 |
| 6501 | HITACHI | Industrie | 8.827.147,12 | 34.0 | 3497.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 8.638.508,43 | 33.0 | 3006.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.931.824,60 | 30.0 | 1670.0 |
| 9766 | KONAMI GROUP | Kommunikation | 7.835.719,89 | 30.0 | 13557.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.739.897,43 | 30.0 | 63.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.236.413,57 | 28.0 | 2910.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.104.974,73 | 27.0 | 1118.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.982.607,11 | 27.0 | 2598.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.409.788,76 | 25.0 | 1200.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.453.306,76 | 21.0 | 7543.0 |
| 6301 | KOMATSU | Industrie | 5.350.702,78 | 21.0 | 4527.0 |
| 1812 | KAJIMA | Industrie | 4.765.400,04 | 18.0 | 3127.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.268.103,20 | 16.0 | 855.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.986.509,31 | 15.0 | 3591.0 |
| 6971 | KYOCERA | IT | 3.889.136,51 | 15.0 | 2431.0 |
| 9432 | NTT | Kommunikation | 3.811.337,14 | 15.0 | 101.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.449.725,35 | 13.0 | 9175.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.407.918,64 | 13.0 | 1595.0 |
| 7751 | CANON | IT | 3.012.129,70 | 12.0 | 2863.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.767.896,04 | 11.0 | 2035.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.679.364,39 | 10.0 | 1785.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.669.424,65 | 10.0 | 1645.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.464.692,55 | 9.0 | 2193.0 |
| 6361 | EBARA | Industrie | 2.185.297,72 | 8.0 | 3441.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.143.224,52 | 8.0 | 1216.0 |
| 6326 | KUBOTA | Industrie | 2.093.328,10 | 8.0 | 1687.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.078.395,43 | 8.0 | 2058.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 2.032.749,30 | 8.0 | 3411.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.025.880,29 | 8.0 | 2870.0 |
| 9735 | SECOM | Industrie | 1.999.294,39 | 8.0 | 4023.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 1.968.272,70 | 8.0 | 7131.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.960.513,51 | 8.0 | 1883.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.883.534,32 | 7.0 | 2084.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.860.939,77 | 7.0 | 2200.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.844.445,84 | 7.0 | 3100.0 |
| 6988 | NITTO DENKO | Materialien | 1.843.887,13 | 7.0 | 2182.0 |
| 6594 | NIDEC | Industrie | 1.839.615,18 | 7.0 | 1767.0 |
| 3659 | NEXON | Kommunikation | 1.836.997,39 | 7.0 | 1912.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.824.589,60 | 7.0 | 38821.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.818.023,16 | 7.0 | 1303.0 |
| 1802 | OBAYASHI | Industrie | 1.817.028,78 | 7.0 | 1905.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.817.183,84 | 7.0 | 3515.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.790.508,18 | 7.0 | 1809.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.776.794,00 | 7.0 | 1043.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.747.218,68 | 7.0 | 1928.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.738.554,57 | 7.0 | 1056.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.737.886,94 | 7.0 | 1059.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.702.912,83 | 7.0 | 837.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.699.429,36 | 7.0 | 1829.0 |
| 5401 | NIPPON STEEL | Materialien | 1.687.460,37 | 6.0 | 421.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.684.065,41 | 6.0 | 1085.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.682.645,41 | 6.0 | 4074.0 |
| 4689 | LY CORP | Kommunikation | 1.645.276,50 | 6.0 | 309.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.642.876,42 | 6.0 | 12260.0 |
| 4768 | OTSUKA CORP | IT | 1.641.958,00 | 6.0 | 2158.0 |
| 7013 | IHI | Industrie | 1.616.124,17 | 6.0 | 1890.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.614.319,34 | 6.0 | 2138.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.602.592,67 | 6.0 | 1314.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.598.046,39 | 6.0 | 750.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.583.738,97 | 6.0 | 941.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.558.627,70 | 6.0 | 870.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.548.894,82 | 6.0 | 1939.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.544.854,52 | 6.0 | 776.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.527.198,97 | 6.0 | 571.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.523.661,76 | 6.0 | 3819.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.513.023,01 | 6.0 | 9398.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.496.336,98 | 6.0 | 1606.0 |
| 4684 | OBIC LTD | IT | 1.487.402,62 | 6.0 | 2849.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.486.560,78 | 6.0 | 4631.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.473.591,76 | 6.0 | 1118.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.473.675,88 | 6.0 | 6244.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.468.470,45 | 6.0 | 10798.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.460.522,93 | 6.0 | 23943.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.455.507,08 | 6.0 | 2731.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.451.697,17 | 6.0 | 2969.0 |
| 9104 | MITSUI OSK LINES | Industrie | 1.444.027,12 | 6.0 | 4161.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.443.138,83 | 6.0 | 1813.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.431.306,70 | 5.0 | 2511.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.428.293,42 | 5.0 | 1205.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.403.678,71 | 5.0 | 3846.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.401.536,14 | 5.0 | 2854.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.400.420,60 | 5.0 | 13466.0 |
| 1605 | INPEX | Energie | 1.391.082,58 | 5.0 | 2370.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.387.845,82 | 5.0 | 1419.0 |
| 3407 | ASAHI KASEI | Materialien | 1.386.646,16 | 5.0 | 1072.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.382.083,87 | 5.0 | 1793.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.358.559,40 | 5.0 | 610.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.339.225,96 | 5.0 | 835.0 |
| 5201 | AGC | Industrie | 1.328.722,18 | 5.0 | 3764.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.325.682,54 | 5.0 | 2342.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.315.669,36 | 5.0 | 813.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.313.385,86 | 5.0 | 1552.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.292.034,90 | 5.0 | 2028.0 |
| 9532 | OSAKA GAS | Versorger | 1.291.754,29 | 5.0 | 3399.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.290.057,44 | 5.0 | 1407.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.278.761,92 | 5.0 | 207.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.240.242,95 | 5.0 | 3770.0 |
| 8002 | MARUBENI | Industrie | 1.225.430,18 | 5.0 | 3087.0 |
| 1803 | SHIMIZU | Industrie | 1.214.070,12 | 5.0 | 1521.0 |
| 8058 | MITSUBISHI | Industrie | 1.179.504,06 | 5.0 | 2956.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.065.764,78 | 4.0 | 2698.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 951.894,28 | 4.0 | 19831.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 434.652,69 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.226,24 | 0.0 | 13553.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.524,01 | 0.0 | 11587.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,95 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2627.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.562,34 | 0.0 | 10000.0 |
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