Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 182 securities.
Note: The data shown here is as of date Nov. 10, 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 | 100.644.772,45 | 511.0 | 2781.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 83.660.523,02 | 425.0 | 1511.0 |
| 6857 | ADVANTEST CORP | IT | 72.737.029,06 | 369.0 | 13033.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 68.365.981,06 | 347.0 | 14169.0 |
| 6861 | KEYENCE CORP | IT | 67.048.645,12 | 340.0 | 35913.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 67.009.441,72 | 340.0 | 16611.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 63.093.496,57 | 320.0 | 37356.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.273.586,68 | 306.0 | 2718.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.736.840,35 | 242.0 | 3295.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 46.738.443,36 | 237.0 | 2036.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.371.094,35 | 230.0 | 2221.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.519.753,84 | 226.0 | 3813.0 |
| 6954 | FANUC CORP | Industrie | 41.722.285,34 | 212.0 | 3304.0 |
| 7974 | NINTENDO LTD | Kommunikation | 39.531.420,18 | 201.0 | 9079.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.564.174,34 | 196.0 | 5542.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 37.858.818,15 | 192.0 | 2729.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.018.158,67 | 188.0 | 2519.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.465.911,85 | 185.0 | 2676.0 |
| 6146 | DISCO CORP | IT | 33.487.195,56 | 170.0 | 31681.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.032.572,97 | 168.0 | 712.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.995.238,00 | 157.0 | 1071.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 30.900.891,94 | 157.0 | 4876.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.611.436,50 | 155.0 | 4395.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.991.065,62 | 147.0 | 1702.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.498.139,08 | 140.0 | 2123.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.624.509,30 | 130.0 | 2199.0 |
| 6501 | HITACHI LTD | Industrie | 24.980.442,70 | 127.0 | 3355.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.333.150,51 | 124.0 | 34861.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.245.380,35 | 123.0 | 810.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 22.459.333,33 | 114.0 | 667.0 |
| 6920 | LASERTEC CORP | IT | 20.825.073,46 | 106.0 | 19001.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.646.091,19 | 95.0 | 65.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.606.288,93 | 89.0 | 1147.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.880.527,46 | 86.0 | 143.0 |
| 9433 | KDDI CORP | Kommunikation | 16.761.876,59 | 85.0 | 1685.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.446.538,69 | 83.0 | 94417.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.354.706,50 | 83.0 | 1198.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 15.600.842,31 | 79.0 | 4144.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.554.510,28 | 79.0 | 1144.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.835.805,42 | 75.0 | 3027.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.701.685,93 | 70.0 | 1137.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.871.563,83 | 65.0 | 21417.0 |
| 9005 | TOKYU CORP | Industrie | 12.664.535,42 | 64.0 | 1132.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.150.538,69 | 62.0 | 1069.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.802.176,30 | 60.0 | 3920.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.302.487,76 | 57.0 | 2977.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.991.132,22 | 56.0 | 2865.0 |
| 3003 | HULIC LTD | Immobilien | 10.891.258,24 | 55.0 | 1056.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.602.850,15 | 54.0 | 2426.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.440.552,40 | 53.0 | 2905.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.336.532,81 | 52.0 | 2089.0 |
| 6702 | FUJITSU LTD | IT | 10.272.237,68 | 52.0 | 2612.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.979.699,64 | 51.0 | 4396.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.558.764,61 | 43.0 | 2375.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.488.031,34 | 43.0 | 15955.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.330.651,32 | 42.0 | 834.0 |
| 8001 | ITOCHU CORP | Industrie | 8.264.975,51 | 42.0 | 6210.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.232.471,43 | 42.0 | 712.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.894.580,15 | 40.0 | 1581.0 |
| 8031 | MITSUI LTD | Industrie | 7.362.677,11 | 37.0 | 2631.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.937.098,27 | 35.0 | 2222.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.908.506,37 | 35.0 | 1063.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.626.838,39 | 34.0 | 2658.0 |
| 8591 | ORIX CORP | Financials | 6.475.422,79 | 33.0 | 2500.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.035.159,65 | 31.0 | 2806.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.975.938,62 | 30.0 | 2579.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.904.990,21 | 30.0 | 984.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.820.919,03 | 30.0 | 932.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.589.167,48 | 28.0 | 2957.0 |
| 6701 | NEC CORP | IT | 5.194.797,91 | 26.0 | 3580.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.011.320,27 | 25.0 | 2031.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.587.858,31 | 23.0 | 1035.0 |
| 8002 | MARUBENI CORP | Industrie | 4.131.896,83 | 21.0 | 2582.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.092.331,05 | 21.0 | 13330.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.783.268,04 | 19.0 | 12912.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.764.541,95 | 19.0 | 3081.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.722.814,89 | 19.0 | 1493.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.628.912,83 | 18.0 | 5465.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.606.062,68 | 18.0 | 730.0 |
| 6301 | KOMATSU LTD | Industrie | 3.581.403,85 | 18.0 | 3366.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.579.741,95 | 18.0 | 99.0 |
| 6762 | TDK CORP | IT | 3.504.687,56 | 18.0 | 1628.0 |
| 9432 | NTT INC | Kommunikation | 3.262.326,35 | 17.0 | 99.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.111.962,13 | 16.0 | 3823.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.928.725,76 | 15.0 | 1123.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.795.037,54 | 14.0 | 2220.0 |
| 7751 | CANON INC | IT | 2.784.276,85 | 14.0 | 2870.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.663.084,56 | 14.0 | 1360.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.568.291,54 | 13.0 | 1442.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.438.491,67 | 12.0 | 3151.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.432.766,24 | 12.0 | 1629.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.431.892,92 | 12.0 | 2366.0 |
| 7013 | IHI CORP | Industrie | 2.279.487,43 | 12.0 | 2001.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.198.769,83 | 11.0 | 4261.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.180.949,40 | 11.0 | 3523.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.144.201,24 | 11.0 | 398.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.014.866,60 | 10.0 | 637.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.982.645,77 | 10.0 | 2761.0 |
| 1605 | INPEX CORP | Energie | 1.964.364,68 | 10.0 | 1891.0 |
| 6971 | KYOCERA CORP | IT | 1.956.514,20 | 10.0 | 1319.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.951.341,82 | 10.0 | 11087.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.913.360,76 | 10.0 | 2450.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.827.424,09 | 9.0 | 3206.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.794.247,80 | 9.0 | 1131.0 |
| 9719 | SCSK CORP | IT | 1.764.447,93 | 9.0 | 3707.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.734.143,00 | 9.0 | 1971.0 |
| 1812 | KAJIMA CORP | Industrie | 1.694.214,82 | 9.0 | 3355.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.684.877,57 | 9.0 | 3284.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.652.341,50 | 8.0 | 1832.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.636.268,36 | 8.0 | 1808.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.590.088,15 | 8.0 | 3193.0 |
| 1801 | TAISEI CORP | Industrie | 1.582.370,23 | 8.0 | 7535.0 |
| 6326 | KUBOTA CORP | Industrie | 1.582.180,87 | 8.0 | 1350.0 |
| 9735 | SECOM LTD | Industrie | 1.576.400,26 | 8.0 | 3420.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.570.275,87 | 8.0 | 1222.0 |
| 7701 | SHIMADZU CORP | IT | 1.533.361,41 | 8.0 | 2603.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.514.459,68 | 8.0 | 6853.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.504.724,13 | 8.0 | 2178.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.497.517,47 | 8.0 | 828.0 |
| 3659 | NEXON LTD | Kommunikation | 1.496.082,27 | 8.0 | 2122.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.484.541,30 | 8.0 | 7460.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.472.154,75 | 7.0 | 695.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.464.809,01 | 7.0 | 1699.0 |
| 5201 | AGC INC | Industrie | 1.460.165,85 | 7.0 | 3349.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.454.156,06 | 7.0 | 3239.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.445.459,35 | 7.0 | 2161.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.436.984,33 | 7.0 | 230.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.431.574,27 | 7.0 | 3008.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.417.146,59 | 7.0 | 6108.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.407.476,33 | 7.0 | 741.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.395.070,19 | 7.0 | 8064.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.390.515,18 | 7.0 | 653.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.385.924,58 | 7.0 | 894.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.383.673,52 | 7.0 | 1444.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.376.077,38 | 7.0 | 1167.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.370.268,36 | 7.0 | 1610.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.369.959,52 | 7.0 | 977.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.364.167,16 | 7.0 | 2015.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.349.591,90 | 7.0 | 2454.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.348.094,03 | 7.0 | 1842.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.343.783,22 | 7.0 | 544.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.342.258,57 | 7.0 | 3698.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.336.627,49 | 7.0 | 654.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.336.204,70 | 7.0 | 1255.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.327.639,57 | 7.0 | 1383.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.326.717,60 | 7.0 | 1879.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.316.954,62 | 7.0 | 2603.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.315.424,09 | 7.0 | 795.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.312.779,63 | 7.0 | 1679.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.308.390,47 | 7.0 | 6086.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.307.966,70 | 7.0 | 609.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.291.571,01 | 7.0 | 1706.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.276.431,60 | 6.0 | 3231.0 |
| 4704 | TREND MICRO INC | IT | 1.273.261,51 | 6.0 | 5093.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.270.045,71 | 6.0 | 10496.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.269.343,78 | 6.0 | 3134.0 |
| 6594 | NIDEC CORP | Industrie | 1.264.197,19 | 6.0 | 1320.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.262.837,41 | 6.0 | 1374.0 |
| 3626 | TIS INC | IT | 1.238.001,96 | 6.0 | 3134.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.227.211,88 | 6.0 | 1888.0 |
| 4768 | OTSUKA CORP | IT | 1.224.564,15 | 6.0 | 1972.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.215.399,28 | 6.0 | 2019.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.213.450,87 | 6.0 | 26379.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.208.096,64 | 6.0 | 1894.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.200.605,29 | 6.0 | 1627.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.182.307,54 | 6.0 | 932.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.173.542,28 | 6.0 | 2455.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.172.647,47 | 6.0 | 640.0 |
| 6586 | MAKITA CORP | Industrie | 1.169.833,50 | 6.0 | 2925.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.164.675,81 | 6.0 | 2121.0 |
| 4689 | LY CORP | Kommunikation | 1.163.573,75 | 6.0 | 278.0 |
| 4684 | OBIC LTD | IT | 1.155.932,09 | 6.0 | 3229.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.155.105,13 | 6.0 | 1922.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.133.124,39 | 6.0 | 9138.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.130.938,30 | 6.0 | 2915.0 |
| 3064 | MONOTARO LTD | Industrie | 1.100.284,36 | 6.0 | 1442.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.041.025,14 | 5.0 | 65.0 |
| USD | USD CASH | Cash und/oder Derivate | 175.170,23 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.522,10 | 0.0 | 11572.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 443,34 | 0.0 | 13154.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2151.0 |
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