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 Aug. 26, 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 | 129.958.408,21 | 512.0 | 2216.0 |
| 6857 | ADVANTEST | IT | 103.833.474,62 | 409.0 | 21632.0 |
| 6861 | KEYENCE | IT | 100.762.770,40 | 397.0 | 51647.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 94.674.498,13 | 373.0 | 2406.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 82.150.822,27 | 324.0 | 4165.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 80.497.722,52 | 317.0 | 5154.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 78.836.083,64 | 311.0 | 10427.0 |
| 8031 | MITSUI | Industrie | 64.933.192,05 | 256.0 | 3108.0 |
| 6981 | MURATA MANUFACTURING | IT | 63.247.941,98 | 249.0 | 4477.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 61.160.270,64 | 241.0 | 3194.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 59.707.280,78 | 235.0 | 45543.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 59.034.208,03 | 233.0 | 4652.0 |
| 8053 | SUMITOMO | Industrie | 57.599.275,38 | 227.0 | 1111.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 55.043.822,80 | 217.0 | 3650.0 |
| 7741 | HOYA | Gesundheitsversorgung | 53.441.320,52 | 211.0 | 15695.0 |
| 6954 | FANUC CORP | Industrie | 52.076.609,84 | 205.0 | 3797.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.408.746,98 | 203.0 | 4364.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 50.517.999,43 | 199.0 | 45267.0 |
| 6146 | DISCO CORP | IT | 48.215.440,65 | 190.0 | 38115.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.538.512,45 | 183.0 | 2489.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.609.456,53 | 176.0 | 2330.0 |
| 5803 | FUJIKURA | Industrie | 43.770.194,97 | 172.0 | 3323.0 |
| 8035 | TOKYO ELECTRON | IT | 42.552.152,21 | 168.0 | 34793.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 38.853.163,17 | 153.0 | 2001.0 |
| 8001 | ITOCHU | Industrie | 38.327.614,20 | 151.0 | 1330.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.239.756,99 | 143.0 | 2276.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 34.433.718,25 | 136.0 | 1828.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 34.121.941,85 | 134.0 | 987.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.818.649,34 | 125.0 | 2136.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 31.160.700,76 | 123.0 | 2136.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.470.957,90 | 108.0 | 1139.0 |
| 6920 | LASERTEC | IT | 26.444.852,59 | 104.0 | 21946.0 |
| 7974 | NINTENDO | Kommunikation | 26.410.272,83 | 104.0 | 5566.0 |
| 6383 | DAIFUKU | Industrie | 24.672.471,19 | 97.0 | 3680.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 22.956.467,30 | 90.0 | 4272.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.558.500,52 | 89.0 | 1516.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 20.514.527,64 | 81.0 | 950.0 |
| 4062 | IBIDEN LTD | IT | 20.086.013,00 | 79.0 | 12546.0 |
| 9433 | KDDI | Kommunikation | 19.880.806,88 | 78.0 | 1827.0 |
| 9434 | SOFTBANK | Kommunikation | 19.080.288,84 | 75.0 | 150.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 18.853.313,24 | 74.0 | 1935.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 18.598.089,54 | 73.0 | 1421.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 17.150.306,11 | 68.0 | 3185.0 |
| 6762 | TDK | IT | 16.803.913,85 | 66.0 | 1915.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 16.515.588,21 | 65.0 | 3771.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 15.125.810,81 | 60.0 | 80688.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.547.913,72 | 57.0 | 3501.0 |
| 6701 | NEC | IT | 14.453.235,38 | 57.0 | 2920.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 14.319.368,31 | 56.0 | 1132.0 |
| 6586 | MAKITA | Industrie | 14.188.002,89 | 56.0 | 3334.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 14.030.017,90 | 55.0 | 2948.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.294.189,51 | 52.0 | 483.0 |
| 3003 | HULIC | Immobilien | 12.941.758,81 | 51.0 | 1132.0 |
| 1801 | TAISEI | Industrie | 11.514.087,47 | 45.0 | 8041.0 |
| 8591 | ORIX | Finanzwesen | 11.236.790,05 | 44.0 | 3943.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.505.762,46 | 41.0 | 763.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 10.418.313,40 | 41.0 | 3211.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 10.083.923,27 | 40.0 | 1517.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 10.064.040,69 | 40.0 | 2029.0 |
| 6702 | FUJITSU | IT | 10.026.073,91 | 39.0 | 2341.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.022.376,69 | 39.0 | 1493.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 9.057.114,06 | 36.0 | 2693.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.439.373,96 | 33.0 | 1777.0 |
| 6501 | HITACHI | Industrie | 8.399.861,86 | 33.0 | 3328.0 |
| 9766 | KONAMI GROUP | Kommunikation | 8.053.637,25 | 32.0 | 13934.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 7.779.858,72 | 31.0 | 2707.0 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 7.449.053,40 | 29.0 | 2995.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.415.764,88 | 29.0 | 63.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 7.302.230,07 | 29.0 | 1149.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.200.406,89 | 28.0 | 2679.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 6.399.656,21 | 25.0 | 1198.0 |
| 6301 | KOMATSU | Industrie | 5.522.011,87 | 22.0 | 4672.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.488.725,63 | 22.0 | 7592.0 |
| 1812 | KAJIMA | Industrie | 4.626.881,42 | 18.0 | 3036.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 4.372.575,43 | 17.0 | 876.0 |
| 9432 | NTT | Kommunikation | 3.994.057,08 | 16.0 | 106.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 3.831.383,63 | 15.0 | 3452.0 |
| 6971 | KYOCERA | IT | 3.618.850,27 | 14.0 | 2262.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.441.635,11 | 14.0 | 1611.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.141.301,69 | 12.0 | 8355.0 |
| 7751 | CANON | IT | 3.044.593,89 | 12.0 | 2894.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.774.569,09 | 11.0 | 2040.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.646.145,80 | 10.0 | 1630.0 |
| 8331 | CHIBA BANK | Finanzwesen | 2.635.739,22 | 10.0 | 1756.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.550.711,75 | 10.0 | 2269.0 |
| 6326 | KUBOTA | Industrie | 2.183.857,65 | 9.0 | 1760.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.173.099,12 | 9.0 | 1233.0 |
| 9024 | SEIBU HOLDINGS | Industrie | 2.157.558,63 | 8.0 | 2136.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.087.566,48 | 8.0 | 2957.0 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 2.025.091,83 | 8.0 | 7337.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.015.914,10 | 8.0 | 1937.0 |
| 9735 | SECOM | Industrie | 2.009.783,05 | 8.0 | 4044.0 |
| 6361 | EBARA | Industrie | 1.966.145,49 | 8.0 | 3096.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.957.558,63 | 8.0 | 2314.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.946.203,26 | 8.0 | 2148.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.897.315,63 | 7.0 | 1360.0 |
| 3659 | NEXON | Kommunikation | 1.879.095,79 | 7.0 | 1955.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.864.933,60 | 7.0 | 1884.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.851.893,50 | 7.0 | 4484.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.851.003,74 | 7.0 | 3106.0 |
| 4689 | LY CORP | Kommunikation | 1.807.615,71 | 7.0 | 339.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.806.129,79 | 7.0 | 1060.0 |
| 1802 | OBAYASHI | Industrie | 1.803.707,26 | 7.0 | 1891.0 |
| 6988 | NITTO DENKO | Materialien | 1.793.943,68 | 7.0 | 2123.0 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 1.792.607,45 | 7.0 | 1930.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.781.021,00 | 7.0 | 2993.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.774.452,29 | 7.0 | 1963.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.747.597,25 | 7.0 | 1065.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.720.375,81 | 7.0 | 1045.0 |
| 6594 | NIDEC | Industrie | 1.703.460,49 | 7.0 | 1636.0 |
| 5401 | NIPPON STEEL | Materialien | 1.693.426,52 | 7.0 | 422.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.689.848,36 | 7.0 | 1089.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.689.146,34 | 7.0 | 12606.0 |
| 4768 | OTSUKA CORP | IT | 1.687.288,31 | 7.0 | 2217.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.671.229,16 | 7.0 | 3233.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.667.137,61 | 7.0 | 7064.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 1.659.169,26 | 7.0 | 986.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.640.325,26 | 6.0 | 2173.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.623.295,97 | 6.0 | 1331.0 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.623.476,50 | 6.0 | 798.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.571.855,20 | 6.0 | 4530.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.568.583,72 | 6.0 | 875.0 |
| 4684 | OBIC LTD | IT | 1.565.459,17 | 6.0 | 2999.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.540.177,70 | 6.0 | 25249.0 |
| 9202 | ANA HOLDINGS | Industrie | 1.530.218,83 | 6.0 | 1915.0 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.529.192,80 | 6.0 | 1641.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 1.520.801,23 | 6.0 | 713.0 |
| 5411 | JFE HOLDINGS | Materialien | 1.517.824,87 | 6.0 | 1152.0 |
| 285A | KIOXIA HOLDINGS | IT | 1.512.806,51 | 6.0 | 32187.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.508.501,46 | 6.0 | 4699.0 |
| 4523 | EISAI | Gesundheitsversorgung | 1.492.593,01 | 6.0 | 3052.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.492.734,29 | 6.0 | 750.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.492.484,38 | 6.0 | 1875.0 |
| 7013 | IHI | Industrie | 1.447.414,52 | 6.0 | 1693.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.429.768,30 | 6.0 | 1207.0 |
| 1605 | INPEX | Energie | 1.429.396,88 | 6.0 | 2435.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.418.845,25 | 6.0 | 2890.0 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 1.416.311,58 | 6.0 | 3550.0 |
| 6504 | FUJI ELECTRIC | Industrie | 1.416.351,13 | 6.0 | 8797.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 1.397.758,31 | 6.0 | 628.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.388.411,04 | 5.0 | 866.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.381.733,70 | 5.0 | 10160.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.367.783,74 | 5.0 | 511.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.367.241,22 | 5.0 | 2399.0 |
| 5020 | ENEOS HOLDINGS | Energie | 1.363.780,42 | 5.0 | 842.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.360.283,82 | 5.0 | 13080.0 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.359.024,21 | 5.0 | 1390.0 |
| 9532 | OSAKA GAS | Versorger | 1.340.516,78 | 5.0 | 3528.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.332.358,17 | 5.0 | 2092.0 |
| 3407 | ASAHI KASEI | Materialien | 1.327.273,24 | 5.0 | 1026.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.320.660,58 | 5.0 | 2478.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 1.294.412,11 | 5.0 | 1412.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.286.684,88 | 5.0 | 3525.0 |
| 5201 | AGC | Industrie | 1.266.770,27 | 5.0 | 3589.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.264.061,41 | 5.0 | 1640.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.258.940,69 | 5.0 | 3827.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 1.254.291,67 | 5.0 | 203.0 |
| 8002 | MARUBENI | Industrie | 1.235.709,40 | 5.0 | 3113.0 |
| 1803 | SHIMIZU | Industrie | 1.194.832,82 | 5.0 | 1497.0 |
| 8058 | MITSUBISHI | Industrie | 1.193.830,65 | 5.0 | 2992.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.189.184,64 | 5.0 | 2101.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.168.426,11 | 5.0 | 1381.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 992.119,56 | 4.0 | 2512.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 853.875,86 | 3.0 | 17789.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 440.111,77 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.908,95 | 0.0 | 13633.0 |
| USD | USD CASH | Cash und/oder Derivate | 44.258,88 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.716,02 | 0.0 | 11670.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2569.0 |
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