Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 178 securities.
Note: The data shown here is as of date Mai 21, 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 INC | Financials | 108.233.770,89 | 469.0 | 1908.0 |
| 6861 | KEYENCE CORP | IT | 90.061.648,88 | 391.0 | 45903.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 87.942.341,42 | 381.0 | 1852.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.304.712,44 | 374.0 | 2270.0 |
| 8031 | MITSUI LTD | Industrie | 73.838.529,29 | 320.0 | 3654.0 |
| 6857 | ADVANTEST CORP | IT | 73.470.110,49 | 319.0 | 16133.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 70.572.149,72 | 306.0 | 3703.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 66.430.871,66 | 288.0 | 4396.0 |
| 6954 | FANUC CORP | Industrie | 61.186.077,38 | 265.0 | 4610.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 60.391.228,00 | 262.0 | 4921.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 59.854.112,76 | 260.0 | 47055.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 58.751.056,76 | 255.0 | 3172.0 |
| 8053 | SUMITOMO CORP | Industrie | 55.382.640,48 | 240.0 | 4414.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.038.302,64 | 230.0 | 3881.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.244.033,12 | 209.0 | 3308.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 46.831.932,51 | 203.0 | 16684.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.419.540,40 | 193.0 | 6077.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.724.462,49 | 159.0 | 2377.0 |
| 6501 | HITACHI LTD | Industrie | 34.944.799,32 | 152.0 | 3090.0 |
| 5803 | FUJIKURA LTD | Industrie | 34.460.591,18 | 149.0 | 2704.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.277.142,95 | 149.0 | 29024.0 |
| 8001 | ITOCHU CORP | Industrie | 34.073.104,16 | 148.0 | 1218.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.947.058,27 | 147.0 | 1911.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.219.051,22 | 144.0 | 40810.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.023.420,53 | 139.0 | 2235.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.596.625,43 | 137.0 | 2204.0 |
| 6383 | DAIFUKU LTD | Industrie | 27.644.860,39 | 120.0 | 4247.0 |
| 6146 | DISCO CORP | IT | 27.612.365,03 | 120.0 | 38619.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.250.776,91 | 114.0 | 787.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.832.816,91 | 112.0 | 63.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 22.836.928,89 | 99.0 | 2497.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.341.463,78 | 97.0 | 2360.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.706.245,47 | 94.0 | 927.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 21.634.479,18 | 94.0 | 1936.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.531.778,26 | 93.0 | 4722.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.651.893,47 | 90.0 | 1445.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.288.669,37 | 88.0 | 3927.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.896.846,41 | 86.0 | 949.0 |
| 9433 | KDDI CORP | Kommunikation | 18.279.547,96 | 79.0 | 1750.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.196.519,03 | 79.0 | 4973.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.134.391,03 | 79.0 | 4310.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.560.093,43 | 76.0 | 143.0 |
| 6762 | TDK CORP | IT | 15.786.419,87 | 68.0 | 1853.0 |
| 4062 | IBIDEN LTD | IT | 15.311.612,68 | 66.0 | 9847.0 |
| 6586 | MAKITA CORP | Industrie | 14.703.348,76 | 64.0 | 3558.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.669.921,62 | 64.0 | 1155.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.556.627,95 | 63.0 | 2783.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 13.964.692,92 | 61.0 | 76809.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.181.920,86 | 57.0 | 494.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.070.220,04 | 57.0 | 3422.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.801.979,41 | 56.0 | 1043.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.719.180,28 | 55.0 | 2751.0 |
| 6701 | NEC CORP | IT | 12.508.489,94 | 54.0 | 2606.0 |
| 9005 | TOKYU CORP | Industrie | 12.005.841,91 | 52.0 | 1028.0 |
| 1801 | TAISEI CORP | Industrie | 11.949.790,66 | 52.0 | 8597.0 |
| 3003 | HULIC LTD | Immobilien | 11.669.168,63 | 51.0 | 1085.0 |
| 6920 | LASERTEC CORP | IT | 10.795.888,82 | 47.0 | 22445.0 |
| 8591 | ORIX CORP | Financials | 10.523.892,09 | 46.0 | 3810.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.278.672,84 | 45.0 | 867.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.786.394,69 | 42.0 | 2430.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.393.386,22 | 41.0 | 2981.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.275.371,30 | 40.0 | 1932.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.649.359,40 | 38.0 | 1328.0 |
| 6702 | FUJITSU LTD | IT | 8.521.373,75 | 37.0 | 2054.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.232.260,52 | 36.0 | 1277.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.598.526,77 | 33.0 | 5654.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.558.878,08 | 33.0 | 1640.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.331.583,09 | 32.0 | 3035.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.185.002,74 | 31.0 | 549.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.185.146,85 | 31.0 | 2206.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.141.637,55 | 31.0 | 12730.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.576.777,79 | 24.0 | 905.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.477.754,27 | 24.0 | 2019.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.381.473,23 | 23.0 | 1041.0 |
| 1812 | KAJIMA CORP | Industrie | 5.194.254,41 | 23.0 | 3505.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.148.361,51 | 22.0 | 1983.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.026.285,14 | 22.0 | 7180.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.858.848,81 | 21.0 | 647.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.622.373,85 | 20.0 | 956.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.607.013,57 | 20.0 | 14861.0 |
| 6301 | KOMATSU LTD | Industrie | 4.282.941,42 | 19.0 | 3897.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.907.201,18 | 17.0 | 846.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.875.113,80 | 17.0 | 3618.0 |
| 9432 | NTT INC | Kommunikation | 3.578.311,14 | 16.0 | 99.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.450.476,91 | 15.0 | 91.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.449.181,86 | 15.0 | 3191.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.090.119,94 | 13.0 | 1497.0 |
| 6971 | KYOCERA CORP | IT | 2.852.312,78 | 12.0 | 1839.0 |
| 7751 | CANON INC | IT | 2.686.393,43 | 12.0 | 2626.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.608.036,01 | 11.0 | 1979.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.423.222,21 | 11.0 | 6639.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.368.983,54 | 10.0 | 1156.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.321.336,61 | 10.0 | 1475.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.157.979,66 | 9.0 | 1485.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.118.210,72 | 9.0 | 2348.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.030.947,21 | 9.0 | 3727.0 |
| 6326 | KUBOTA CORP | Industrie | 2.008.168,85 | 9.0 | 1676.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.942.695,25 | 8.0 | 2824.0 |
| 9735 | SECOM LTD | Industrie | 1.941.404,60 | 8.0 | 4003.0 |
| 6361 | EBARA CORP | Industrie | 1.913.910,66 | 8.0 | 3107.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.911.583,72 | 8.0 | 2069.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.837.712,09 | 8.0 | 1875.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.741.171,97 | 8.0 | 1722.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.664.179,81 | 7.0 | 1009.0 |
| 6594 | NIDEC CORP | Industrie | 1.634.556,62 | 7.0 | 1617.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.591.170,08 | 7.0 | 2748.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.587.973,37 | 7.0 | 1179.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.546.085,56 | 7.0 | 1881.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.538.336,01 | 7.0 | 2102.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.533.476,25 | 7.0 | 963.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.514.944,75 | 7.0 | 1723.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.506.544,53 | 7.0 | 2606.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.479.522,78 | 6.0 | 2959.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.477.239,27 | 6.0 | 1795.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.462.578,46 | 6.0 | 844.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.439.972,30 | 6.0 | 63.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.413.644,35 | 6.0 | 3662.0 |
| 4768 | OTSUKA CORP | IT | 1.395.293,23 | 6.0 | 1891.0 |
| 7701 | SHIMADZU CORP | IT | 1.372.631,98 | 6.0 | 2254.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.372.540,69 | 6.0 | 8855.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.338.527,40 | 6.0 | 6626.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.286.674,85 | 6.0 | 10634.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.283.895,24 | 6.0 | 597.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.271.941,01 | 6.0 | 661.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.263.581,70 | 5.0 | 2638.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.235.873,71 | 5.0 | 23767.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.230.713,95 | 5.0 | 1621.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.229.346,11 | 5.0 | 549.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.225.875,91 | 5.0 | 3648.0 |
| 1605 | INPEX CORP | Energie | 1.225.875,91 | 5.0 | 2512.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.222.436,81 | 5.0 | 1569.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.211.464,73 | 5.0 | 3532.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.196.751,35 | 5.0 | 1534.0 |
| 3626 | TIS INC | IT | 1.186.952,50 | 5.0 | 2186.0 |
| 4689 | LY CORP | Kommunikation | 1.172.629,71 | 5.0 | 265.0 |
| 4684 | OBIC LTD | IT | 1.132.697,45 | 5.0 | 2634.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.128.337,58 | 5.0 | 4258.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.115.561,43 | 5.0 | 3553.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.091.223,28 | 5.0 | 865.0 |
| 3064 | MONOTARO LTD | Industrie | 1.086.378,32 | 5.0 | 1222.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.085.596,37 | 5.0 | 2141.0 |
| 3659 | NEXON LTD | Kommunikation | 1.085.172,03 | 5.0 | 1455.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.058.877,14 | 5.0 | 1054.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.056.656,91 | 5.0 | 769.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.048.405,58 | 5.0 | 1466.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.047.120,09 | 5.0 | 340.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.045.577,49 | 5.0 | 1717.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.045.489,97 | 5.0 | 5561.0 |
| 5201 | AGC INC | Industrie | 1.039.680,80 | 5.0 | 3808.0 |
| 8002 | MARUBENI CORP | Industrie | 1.021.782,35 | 4.0 | 3383.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 997.312,31 | 4.0 | 827.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 972.419,81 | 4.0 | 630.0 |
| 9532 | OSAKA GAS LTD | Versorger | 971.876,48 | 4.0 | 3626.0 |
| 9531 | TOKYO GAS LTD | Versorger | 965.535,93 | 4.0 | 4180.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 963.858,09 | 4.0 | 1585.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 924.714,33 | 4.0 | 2673.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 920.839,24 | 4.0 | 1406.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 920.839,87 | 4.0 | 5005.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 914.958,92 | 4.0 | 678.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 909.507,35 | 4.0 | 2533.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 903.105,42 | 4.0 | 810.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 882.659,36 | 4.0 | 1711.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 879.083,96 | 4.0 | 1404.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 878.945,45 | 4.0 | 1769.0 |
| 1803 | SHIMIZU CORP | Industrie | 867.699,50 | 4.0 | 1634.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 863.163,66 | 4.0 | 888.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 848.018,07 | 4.0 | 1388.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 841.934,08 | 4.0 | 1311.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 835.403,72 | 4.0 | 1423.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 832.931,03 | 4.0 | 225.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 832.160,42 | 4.0 | 1104.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 804.675,61 | 3.0 | 1030.0 |
| 7013 | IHI CORP | Industrie | 715.681,37 | 3.0 | 1608.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.903,38 | 1.0 | 13435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.549,86 | 1.0 | 11620.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2383.0 |
| USD | USD CASH | Cash und/oder Derivate | -62.487,19 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
