Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 181 securities.
Note: The data shown here is as of date Dez. 05, 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 | 101.047.450,25 | 511.0 | 2790.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 90.248.754,43 | 457.0 | 1629.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 73.869.728,86 | 374.0 | 1953.0 |
| 6857 | ADVANTEST CORP | IT | 66.674.180,46 | 337.0 | 13010.0 |
| 6861 | KEYENCE CORP | IT | 65.325.323,63 | 331.0 | 34952.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 60.014.890,19 | 304.0 | 12420.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.866.358,60 | 293.0 | 3187.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 54.859.019,77 | 278.0 | 15393.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 52.867.918,14 | 268.0 | 3647.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.784.633,22 | 247.0 | 36543.0 |
| 6954 | FANUC CORP | Industrie | 48.232.586,46 | 244.0 | 3820.0 |
| 8031 | MITSUI LTD | Industrie | 47.859.545,95 | 242.0 | 2712.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.544.949,44 | 210.0 | 3561.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.388.085,27 | 199.0 | 2840.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.270.317,51 | 189.0 | 2735.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.933.759,26 | 187.0 | 5313.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.538.632,06 | 185.0 | 2487.0 |
| 7974 | NINTENDO LTD | Kommunikation | 35.059.895,67 | 177.0 | 8050.0 |
| 6501 | HITACHI LTD | Industrie | 33.910.857,86 | 172.0 | 3145.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.041.382,11 | 157.0 | 2333.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.875.000,64 | 146.0 | 1708.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.288.543,18 | 143.0 | 2176.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.824.063,24 | 141.0 | 1128.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.803.178,33 | 141.0 | 772.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.246.017,90 | 133.0 | 4714.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.322.985,77 | 128.0 | 36176.0 |
| 6146 | DISCO CORP | IT | 24.761.641,01 | 125.0 | 29690.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.538.742,19 | 124.0 | 840.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.194.743,99 | 122.0 | 5302.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.530.817,29 | 99.0 | 11110.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.458.704,51 | 98.0 | 1262.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.341.856,12 | 98.0 | 3156.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.276.726,35 | 92.0 | 1333.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.591.292,59 | 89.0 | 1288.0 |
| 9433 | KDDI CORP | Kommunikation | 17.210.826,30 | 87.0 | 1723.0 |
| 8001 | ITOCHU CORP | Industrie | 16.491.354,41 | 83.0 | 5919.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.297.100,02 | 82.0 | 139.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.891.447,16 | 80.0 | 3223.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.861.711,86 | 80.0 | 91454.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.479.979,71 | 78.0 | 613.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.961.173,40 | 76.0 | 64.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.573.144,20 | 69.0 | 1119.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.156.705,09 | 67.0 | 2226.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.934.140,53 | 65.0 | 21343.0 |
| 9005 | TOKYU CORP | Industrie | 12.617.474,08 | 64.0 | 1132.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.416.008,24 | 63.0 | 3464.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.660.283,38 | 59.0 | 3889.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.323.758,61 | 57.0 | 2267.0 |
| 3003 | HULIC LTD | Immobilien | 11.057.005,54 | 56.0 | 1077.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.677.653,12 | 54.0 | 2784.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.628.535,78 | 54.0 | 939.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.556.308,37 | 53.0 | 2389.0 |
| 6702 | FUJITSU LTD | IT | 10.334.908,22 | 52.0 | 2601.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.800.919,69 | 50.0 | 2134.0 |
| 6920 | LASERTEC CORP | IT | 9.553.036,65 | 48.0 | 20996.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.211.563,08 | 47.0 | 786.0 |
| 6762 | TDK CORP | IT | 9.210.519,74 | 47.0 | 1567.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.654.096,73 | 44.0 | 2411.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.364.052,30 | 42.0 | 841.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.644.329,23 | 39.0 | 14423.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.596.080,38 | 38.0 | 1638.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.181.771,11 | 36.0 | 3229.0 |
| 8591 | ORIX CORP | Financials | 7.110.645,33 | 36.0 | 2757.0 |
| 6586 | MAKITA CORP | Industrie | 6.676.222,06 | 34.0 | 2865.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.177.152,70 | 31.0 | 993.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.163.750,89 | 31.0 | 2878.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.039.550,46 | 31.0 | 1011.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.871.311,91 | 30.0 | 2366.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.851.775,94 | 30.0 | 1882.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.827.691,12 | 29.0 | 3097.0 |
| 6701 | NEC CORP | IT | 5.812.565,85 | 29.0 | 3686.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.736.732,14 | 29.0 | 1036.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.708.439,49 | 29.0 | 2474.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.587.106,33 | 23.0 | 1868.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.511.963,68 | 23.0 | 3542.0 |
| 8002 | MARUBENI CORP | Industrie | 4.353.126,17 | 22.0 | 2733.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.321.040,77 | 22.0 | 979.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.078.529,66 | 21.0 | 2630.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.031.431,70 | 20.0 | 1624.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.984.607,46 | 20.0 | 810.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.899.929,80 | 20.0 | 5900.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.706.652,93 | 19.0 | 12694.0 |
| 6301 | KOMATSU LTD | Industrie | 3.492.033,23 | 18.0 | 3297.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.477.314,94 | 18.0 | 97.0 |
| 9432 | NTT INC | Kommunikation | 3.259.781,80 | 16.0 | 99.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.094.735,62 | 16.0 | 1192.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.854.511,50 | 14.0 | 4299.0 |
| 7751 | CANON INC | IT | 2.818.303,60 | 14.0 | 2917.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.624.782,64 | 13.0 | 2093.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.618.335,16 | 13.0 | 1477.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.504.614,22 | 13.0 | 1289.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.461.916,66 | 12.0 | 3193.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.357.699,49 | 12.0 | 2302.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.268.759,58 | 11.0 | 1526.0 |
| 7013 | IHI CORP | Industrie | 2.204.898,56 | 11.0 | 1944.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.059.376,57 | 10.0 | 4007.0 |
| 6971 | KYOCERA CORP | IT | 2.026.019,19 | 10.0 | 1378.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.014.189,48 | 10.0 | 3270.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.954.337,61 | 10.0 | 11168.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.911.554,07 | 10.0 | 2457.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.849.941,39 | 9.0 | 2112.0 |
| 1812 | KAJIMA CORP | Industrie | 1.816.721,84 | 9.0 | 3612.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.782.466,67 | 9.0 | 1985.0 |
| 1801 | TAISEI CORP | Industrie | 1.777.448,96 | 9.0 | 8505.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.771.101,95 | 9.0 | 1121.0 |
| 9719 | SCSK CORP | IT | 1.737.012,95 | 9.0 | 3665.0 |
| 3659 | NEXON LTD | Kommunikation | 1.701.311,26 | 9.0 | 2424.0 |
| 6326 | KUBOTA CORP | Industrie | 1.691.086,49 | 9.0 | 1449.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.670.105,30 | 8.0 | 1306.0 |
| 7701 | SHIMADZU CORP | IT | 1.646.950,47 | 8.0 | 2840.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.630.553,23 | 8.0 | 2975.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.590.307,21 | 8.0 | 1500.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.589.902,11 | 8.0 | 3111.0 |
| 9735 | SECOM LTD | Industrie | 1.574.145,04 | 8.0 | 3430.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.543.569,27 | 8.0 | 858.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.521.691,25 | 8.0 | 1090.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.508.198,62 | 8.0 | 8769.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.491.877,37 | 8.0 | 3147.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.485.550,59 | 8.0 | 239.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.476.849,36 | 7.0 | 2147.0 |
| 5201 | AGC INC | Industrie | 1.461.294,52 | 7.0 | 3367.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.438.035,04 | 7.0 | 1507.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.422.054,49 | 7.0 | 2822.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.421.903,78 | 7.0 | 2135.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.401.858,05 | 7.0 | 3095.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.399.423,58 | 7.0 | 1631.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.386.554,71 | 7.0 | 733.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.385.194,82 | 7.0 | 897.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.373.367,04 | 7.0 | 3804.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.363.824,31 | 7.0 | 6888.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.363.379,92 | 7.0 | 26219.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.344.958,33 | 7.0 | 547.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.342.317,32 | 7.0 | 628.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.314.510,21 | 7.0 | 799.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.313.540,93 | 7.0 | 1436.0 |
| 4684 | OBIC LTD | IT | 1.304.081,92 | 7.0 | 3228.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.303.721,58 | 7.0 | 1855.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.302.711,41 | 7.0 | 1772.0 |
| 3626 | TIS INC | IT | 1.300.466,28 | 7.0 | 3309.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.298.140,01 | 7.0 | 690.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.298.316,80 | 7.0 | 1247.0 |
| 1605 | INPEX CORP | Energie | 1.287.428,35 | 7.0 | 2044.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.286.728,92 | 7.0 | 3006.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.282.212,92 | 6.0 | 605.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.281.380,82 | 6.0 | 10678.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.281.275,20 | 6.0 | 1340.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.274.390,42 | 6.0 | 5517.0 |
| 6594 | NIDEC CORP | Industrie | 1.272.450,57 | 6.0 | 1334.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.271.505,12 | 6.0 | 2930.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.267.157,85 | 6.0 | 5921.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.264.831,26 | 6.0 | 741.0 |
| 3064 | MONOTARO LTD | Industrie | 1.264.517,29 | 6.0 | 1457.0 |
| 4768 | OTSUKA CORP | IT | 1.256.935,66 | 6.0 | 2034.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.252.766,15 | 6.0 | 64.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.251.114,19 | 6.0 | 2837.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.250.992,46 | 6.0 | 3327.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.247.845,69 | 6.0 | 7010.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.240.965,42 | 6.0 | 1646.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.227.024,54 | 6.0 | 2243.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.222.824,11 | 6.0 | 969.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.203.986,60 | 6.0 | 8479.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.194.667,35 | 6.0 | 3040.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.183.490,05 | 6.0 | 582.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.180.541,32 | 6.0 | 648.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.180.076,00 | 6.0 | 1824.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.178.841,70 | 6.0 | 1856.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.176.502,22 | 6.0 | 1510.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.175.030,59 | 6.0 | 3176.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.174.630,00 | 6.0 | 1738.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.171.612,67 | 6.0 | 1956.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.159.369,87 | 6.0 | 400.0 |
| 4704 | TREND MICRO INC | IT | 1.149.341,79 | 6.0 | 4616.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.139.800,35 | 6.0 | 2395.0 |
| 4689 | LY CORP | Kommunikation | 1.119.108,01 | 6.0 | 268.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.089.933,66 | 6.0 | 1823.0 |
| 6361 | EBARA CORP | Industrie | 1.058.453,02 | 5.0 | 2462.0 |
| USD | USD CASH | Cash und/oder Derivate | 190.443,83 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.586,84 | 0.0 | 11648.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.425,74 | 0.0 | 13343.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2163.0 |
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