ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 172 securities.

Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 131.308.026,87 522.0 2196.0
6857 ADVANTEST CORP IT 88.936.349,42 353.0 18176.0
6861 KEYENCE CORP IT 87.844.922,25 349.0 44143.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 85.749.538,39 341.0 4264.0
6758 SONY GROUP CORP Zyklische Konsumgüter  85.092.912,92 338.0 2121.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 81.084.742,51 322.0 5093.0
6981 MURATA MANUFACTURING LTD IT 70.682.085,08 281.0 4908.0
9984 SOFTBANK GROUP CORP Kommunikation 68.861.006,04 274.0 3528.0
JPY JPY CASH Cash und/oder Derivate 67.054.616,21 266.0 61.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  66.252.946,05 263.0 49591.0
8031 MITSUI LTD Industrie 63.034.704,78 250.0 2959.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 62.503.180,69 248.0 4830.0
6098 RECRUIT HOLDINGS LTD Industrie 61.090.918,01 243.0 7926.0
6954 FANUC CORP Industrie 58.126.911,02 231.0 4157.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 54.496.807,04 217.0 4538.0
7741 HOYA CORP Gesundheitsversorgung 54.220.685,21 215.0 15612.0
6146 DISCO CORP IT 52.852.044,29 210.0 41002.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 52.389.393,61 208.0 3408.0
8053 SUMITOMO CORP Industrie 51.034.623,81 203.0 965.0
8035 TOKYO ELECTRON LTD IT 50.923.405,82 202.0 40837.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.917.579,36 202.0 2608.0
6273 SMC (JAPAN) CORP Industrie 49.101.346,50 195.0 43223.0
9022 CENTRAL JAPAN RAILWAY Industrie 44.881.632,98 178.0 2354.0
7182 JAPAN POST BANK LTD Finanzwesen 40.656.999,66 162.0 2054.0
5803 FUJIKURA LTD Industrie 38.493.164,43 153.0 2866.0
6723 RENESAS ELECTRONICS CORP IT 37.593.828,79 149.0 2475.0
9020 EAST JAPAN RAILWAY Industrie 36.348.863,60 144.0 2239.0
8001 ITOCHU CORP Industrie 35.088.702,88 139.0 1194.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 35.076.219,98 139.0 2358.0
8604 NOMURA HOLDINGS INC Finanzwesen 34.314.881,15 136.0 973.0
4507 SHIONOGI LTD Gesundheitsversorgung 34.174.155,75 136.0 1779.0
6920 LASERTEC CORP IT 32.169.696,04 128.0 26176.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 27.871.271,36 111.0 1133.0
6383 DAIFUKU LTD Industrie 26.695.688,13 106.0 3905.0
8630 SOMPO HOLDINGS INC Finanzwesen 23.337.264,67 93.0 4261.0
8801 MITSUI FUDOSAN LTD Immobilien 21.264.418,61 84.0 966.0
7974 NINTENDO LTD Kommunikation 20.754.000,55 82.0 4290.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 20.440.391,99 81.0 1347.0
4063 SHIN ETSU CHEMICAL LTD Materialien 19.730.159,80 78.0 4420.0
9433 KDDI CORP Kommunikation 19.615.376,19 78.0 1768.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 18.472.643,93 73.0 1384.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.941.734,50 71.0 1806.0
9434 SOFTBANK CORP Kommunikation 17.647.150,57 70.0 136.0
4062 IBIDEN LTD IT 17.424.080,61 69.0 10683.0
6762 TDK CORP IT 16.877.323,56 67.0 1885.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 15.957.500,84 63.0 2908.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 15.848.340,95 63.0 82876.0
6586 MAKITA CORP Industrie 15.004.105,76 60.0 3458.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 14.867.740,70 59.0 1152.0
7936 ASICS CORP Zyklische Konsumgüter  14.444.533,33 57.0 2977.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.818.713,62 55.0 492.0
6701 NEC CORP IT 13.646.925,74 54.0 2703.0
3003 HULIC LTD Immobilien 13.055.043,40 52.0 1120.0
1801 TAISEI CORP Industrie 12.229.147,62 49.0 8370.0
8591 ORIX CORP Finanzwesen 11.582.865,38 46.0 3989.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  10.885.198,29 43.0 2568.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.362.509,59 41.0 3132.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 10.155.281,72 40.0 1484.0
8136 SANRIO LTD Zyklische Konsumgüter  10.136.932,18 40.0 724.0
8308 RESONA HOLDINGS INC Finanzwesen 9.507.763,09 38.0 1402.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  8.921.993,68 35.0 2603.0
6702 FUJITSU LTD IT 8.862.432,29 35.0 2030.0
8473 SBI HOLDINGS INC Finanzwesen 8.729.502,19 35.0 1726.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.371.695,86 33.0 1727.0
6501 HITACHI LTD Industrie 7.563.608,26 30.0 2940.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.356.834,65 29.0 2901.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.325.728,31 29.0 2499.0
9766 KONAMI GROUP CORP Kommunikation 6.673.005,55 27.0 11349.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.466.501,55 26.0 997.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 6.239.650,34 25.0 1145.0
9697 CAPCOM LTD Kommunikation 5.735.803,45 23.0 2092.0
1812 KAJIMA CORP Industrie 5.338.779,87 21.0 3438.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.016.127,35 20.0 6797.0
6301 KOMATSU LTD Industrie 4.748.095,57 19.0 3937.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.273.482,19 17.0 838.0
7735 SCREEN HOLDINGS LTD IT 3.968.579,58 16.0 10416.0
6971 KYOCERA CORP IT 3.674.658,16 15.0 2249.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.640.622,03 14.0 3222.0
9432 NTT INC Kommunikation 3.575.602,92 14.0 93.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.553.206,76 14.0 1630.0
4901 FUJIFILM HOLDINGS CORP IT 3.127.944,67 12.0 2252.0
7751 CANON INC IT 2.959.236,88 12.0 2760.0
8331 CHIBA BANK LTD Finanzwesen 2.503.797,20 10.0 1631.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.294.807,23 9.0 2006.0
4543 TERUMO CORP Gesundheitsversorgung 2.278.777,41 9.0 1374.0
9024 SEIBU HOLDINGS INC Industrie 2.258.209,37 9.0 2192.0
6361 EBARA CORP Industrie 2.224.312,49 9.0 3427.0
6326 KUBOTA CORP Industrie 2.136.334,08 8.0 1689.0
9735 SECOM LTD Industrie 2.094.681,47 8.0 4132.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.051.786,03 8.0 2846.0
1802 OBAYASHI CORP Industrie 1.935.077,14 8.0 1989.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.901.488,51 8.0 1792.0
8795 T&D HOLDINGS INC Finanzwesen 1.854.172,93 7.0 3065.0
6841 YOKOGAWA ELECTRIC CORP IT 1.844.976,84 7.0 3501.0
7912 DAI NIPPON PRINTING LTD Industrie 1.795.437,84 7.0 1945.0
285A KIOXIA HOLDINGS CORP IT 1.760.463,76 7.0 37457.0
7911 TOPPAN HOLDINGS INC Industrie 1.758.353,53 7.0 2902.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.743.763,46 7.0 1034.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.741.235,78 7.0 999.0
6988 NITTO DENKO CORP Materialien 1.732.503,14 7.0 2015.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.697.017,45 7.0 1971.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.694.537,31 7.0 1678.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.676.367,21 7.0 2177.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.635.839,65 7.0 4131.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.617.421,71 6.0 883.0
6594 NIDEC CORP Industrie 1.605.672,48 6.0 1513.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.604.613,07 6.0 955.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.596.131,03 6.0 732.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.594.485,17 6.0 5674.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.570.191,70 6.0 1258.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.564.322,30 6.0 15042.0
9107 KAWASAKI KISEN LTD Industrie 1.560.439,22 6.0 1687.0
7309 SHIMANO INC Zyklische Konsumgüter  1.557.224,80 6.0 11284.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.538.444,31 6.0 1077.0
9202 ANA HOLDINGS INC Industrie 1.523.987,36 6.0 1872.0
9602 TOHO (TOKYO) LTD Kommunikation 1.515.854,37 6.0 880.0
3407 ASAHI KASEI CORP Materialien 1.512.307,46 6.0 1142.0
7270 SUBARU CORP Zyklische Konsumgüter  1.511.542,50 6.0 1589.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.507.959,39 6.0 3696.0
5401 NIPPON STEEL CORP Materialien 1.507.011,26 6.0 367.0
4689 LY CORP Kommunikation 1.501.788,18 6.0 276.0
9101 NIPPON YUSEN Industrie 1.487.477,84 6.0 3525.0
3402 TORAY INDUSTRIES INC Materialien 1.485.774,32 6.0 715.0
9021 WEST JAPAN RAILWAY Industrie 1.485.038,19 6.0 1831.0
7013 IHI CORP Industrie 1.483.667,15 6.0 1705.0
6902 DENSO CORP Zyklische Konsumgüter  1.482.625,83 6.0 1222.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.480.640,43 6.0 540.0
4768 OTSUKA CORP IT 1.460.459,47 6.0 1882.0
5411 JFE HOLDINGS INC Materialien 1.438.010,00 6.0 1067.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.430.592,28 6.0 1509.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.429.860,44 6.0 793.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.424.722,57 6.0 1429.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.421.110,94 6.0 2837.0
9435 HIKARI TSUSHIN INC Industrie 1.408.858,08 6.0 23096.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.388.790,91 6.0 682.0
4684 OBIC LTD IT 1.379.156,52 5.0 2592.0
6479 MINEBEA MITSUMI INC Industrie 1.378.739,38 5.0 2394.0
5201 AGC INC Industrie 1.374.110,36 5.0 3838.0
4523 EISAI LTD Gesundheitsversorgung 1.371.970,68 5.0 2749.0
3659 NEXON LTD Kommunikation 1.366.763,79 5.0 1395.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.348.127,47 5.0 593.0
5020 ENEOS HOLDINGS INC Energie 1.319.527,04 5.0 798.0
7259 AISIN CORP Zyklische Konsumgüter  1.316.882,50 5.0 1407.0
1605 INPEX CORP Energie 1.311.081,80 5.0 2196.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.308.269,79 5.0 2010.0
5016 JX ADVANCED METALS CORP Materialien 1.303.990,43 5.0 2248.0
8015 TOYOTA TSUSHO CORP Industrie 1.300.680,31 5.0 3990.0
5019 IDEMITSU KOSAN LTD Energie 1.299.516,92 5.0 793.0
9532 OSAKA GAS LTD Versorger 1.297.183,69 5.0 3335.0
8002 MARUBENI CORP Industrie 1.293.601,20 5.0 3186.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.290.271,45 5.0 1642.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.287.289,21 5.0 204.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.283.094,19 5.0 2363.0
6504 FUJI ELECTRIC LTD Industrie 1.280.526,33 5.0 7714.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.269.005,92 5.0 3430.0
9531 TOKYO GAS LTD Versorger 1.255.355,64 5.0 3759.0
4004 RESONAC HOLDINGS Materialien 1.252.154,71 5.0 8944.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.234.074,47 5.0 1433.0
1803 SHIMIZU CORP Industrie 1.228.614,24 5.0 1511.0
9104 MITSUI OSK LINES LTD Industrie 1.224.329,05 5.0 3478.0
8058 MITSUBISHI CORP Industrie 1.167.323,25 5.0 2861.0
5713 SUMITOMO METAL MINING LTD Materialien 1.081.739,10 4.0 4489.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 921.338,53 4.0 19195.0
5801 FURUKAWA ELECTRIC LTD Industrie 847.330,61 3.0 2097.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 483.035,30 2.0 61.0
GBP GBP CASH Cash und/oder Derivate 64.913,32 0.0 13370.0
EUR EUR CASH Cash und/oder Derivate 26.076,20 0.0 11405.0
JPY JPY/USD Cash und/oder Derivate 900,13 0.0 100.0
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 2469.0
JPY JPY/USD Cash und/oder Derivate -352,58 0.0 100.0
USD USD CASH Cash und/oder Derivate -57.906.028,08 -230.0 10000.0