Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 180 securities.
Note: The data shown here is as of date Feb. 05, 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 | 98.466.025,92 | 492.0 | 1883.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 84.897.615,93 | 424.0 | 2378.0 |
| 6857 | ADVANTEST CORP | IT | 78.702.326,62 | 393.0 | 16261.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 72.985.117,93 | 365.0 | 2135.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 63.354.608,88 | 316.0 | 4629.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.584.470,05 | 308.0 | 3594.0 |
| 6861 | KEYENCE CORP | IT | 61.491.271,18 | 307.0 | 34820.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 59.028.564,13 | 295.0 | 17506.0 |
| 8031 | MITSUI LTD | Industrie | 55.606.619,22 | 278.0 | 3338.0 |
| 6954 | FANUC CORP | Industrie | 50.927.099,22 | 254.0 | 4270.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 49.339.980,21 | 246.0 | 39409.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 48.959.259,57 | 245.0 | 2685.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 45.889.509,46 | 229.0 | 3503.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.357.262,95 | 207.0 | 3747.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.994.926,75 | 190.0 | 2952.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.249.949,89 | 171.0 | 2153.0 |
| 6146 | DISCO CORP | IT | 34.012.370,34 | 170.0 | 43494.0 |
| 6501 | HITACHI LTD | Industrie | 33.440.449,37 | 167.0 | 3294.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.367.013,69 | 167.0 | 2403.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 33.247.576,68 | 166.0 | 2655.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.447.080,08 | 157.0 | 4788.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.323.785,15 | 151.0 | 2876.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.829.298,18 | 149.0 | 874.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.395.401,01 | 137.0 | 1172.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 27.346.642,84 | 137.0 | 987.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 27.109.437,33 | 135.0 | 41075.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 26.308.952,22 | 131.0 | 1813.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.089.993,30 | 130.0 | 2120.0 |
| 5803 | FUJIKURA LTD | Industrie | 24.154.591,01 | 121.0 | 14560.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.812.258,00 | 119.0 | 5555.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.448.416,69 | 117.0 | 5728.0 |
| 8053 | SUMITOMO CORP | Industrie | 22.819.787,44 | 114.0 | 3924.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.183.150,03 | 106.0 | 1643.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.430.174,26 | 92.0 | 1435.0 |
| 8001 | ITOCHU CORP | Industrie | 17.294.285,26 | 86.0 | 1307.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.570.363,51 | 83.0 | 3568.0 |
| 9433 | KDDI CORP | Kommunikation | 16.500.175,53 | 82.0 | 1755.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.282.606,20 | 76.0 | 93512.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.132.065,68 | 76.0 | 137.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.626.176,87 | 73.0 | 25979.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.139.953,66 | 71.0 | 589.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.269.580,31 | 61.0 | 2606.0 |
| 9005 | TOKYU CORP | Industrie | 11.874.929,31 | 59.0 | 1133.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 11.723.009,61 | 59.0 | 1027.0 |
| 3003 | HULIC LTD | Immobilien | 11.353.556,00 | 57.0 | 1175.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.443.044,71 | 52.0 | 1856.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.138.765,52 | 51.0 | 2439.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.010.761,82 | 50.0 | 941.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.999.625,95 | 50.0 | 905.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.937.024,86 | 50.0 | 2911.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.898.438,07 | 49.0 | 2293.0 |
| 6702 | FUJITSU LTD | IT | 9.709.604,57 | 49.0 | 2594.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.514.741,01 | 48.0 | 2768.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.057.412,95 | 45.0 | 2503.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.836.032,03 | 44.0 | 64.0 |
| 6920 | LASERTEC CORP | IT | 8.085.484,95 | 40.0 | 19025.0 |
| 6586 | MAKITA CORP | Industrie | 7.924.863,88 | 40.0 | 3615.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.716.682,09 | 39.0 | 2736.0 |
| 8591 | ORIX CORP | Financials | 7.672.212,04 | 38.0 | 3085.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.648.156,26 | 38.0 | 3666.0 |
| 6762 | TDK CORP | IT | 7.598.930,20 | 38.0 | 1374.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.223.633,87 | 36.0 | 1236.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.176.906,14 | 36.0 | 5936.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.130.398,62 | 36.0 | 1231.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.937.271,89 | 35.0 | 3436.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.796.917,31 | 34.0 | 727.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.524.971,76 | 33.0 | 1496.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.247.023,90 | 31.0 | 12370.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.909.747,55 | 30.0 | 3331.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.896.512,30 | 29.0 | 2719.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.885.760,06 | 29.0 | 2008.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.497.321,04 | 27.0 | 1056.0 |
| 8002 | MARUBENI CORP | Industrie | 5.158.759,14 | 26.0 | 3451.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.742.290,88 | 24.0 | 2036.0 |
| 6301 | KOMATSU LTD | Industrie | 4.632.151,41 | 23.0 | 4698.0 |
| 6701 | NEC CORP | IT | 4.457.816,36 | 22.0 | 3014.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.425.994,00 | 22.0 | 952.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.410.983,95 | 22.0 | 3036.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.274.542,81 | 21.0 | 1029.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.898.924,46 | 19.0 | 1692.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.701.937,25 | 18.0 | 6010.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.487.537,10 | 17.0 | 12367.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.421.275,97 | 17.0 | 1400.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.362.941,63 | 17.0 | 99.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.269.802,13 | 16.0 | 1404.0 |
| 9432 | NTT INC | Kommunikation | 3.189.317,84 | 16.0 | 98.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.094.901,22 | 15.0 | 5000.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.838.332,11 | 14.0 | 3883.0 |
| 7751 | CANON INC | IT | 2.822.579,39 | 14.0 | 3098.0 |
| 7013 | IHI CORP | Industrie | 2.579.520,63 | 13.0 | 2420.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.408.755,94 | 12.0 | 1313.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.362.483,01 | 12.0 | 1995.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.311.486,29 | 12.0 | 1392.0 |
| 6971 | KYOCERA CORP | IT | 2.265.576,23 | 11.0 | 1630.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.205.013,88 | 11.0 | 2276.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.154.661,22 | 11.0 | 12383.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.100.982,99 | 10.0 | 13382.0 |
| 1801 | TAISEI CORP | Industrie | 2.090.269,05 | 10.0 | 10775.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.048.517,54 | 10.0 | 2424.0 |
| 1812 | KAJIMA CORP | Industrie | 2.020.741,07 | 10.0 | 4227.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.979.534,68 | 10.0 | 4048.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.978.699,77 | 10.0 | 3453.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.907.921,04 | 10.0 | 1453.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.819.759,04 | 9.0 | 1290.0 |
| 6326 | KUBOTA CORP | Industrie | 1.781.801,93 | 9.0 | 1621.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.757.736,57 | 9.0 | 2136.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.718.485,94 | 9.0 | 1017.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.682.747,90 | 8.0 | 1705.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.639.319,57 | 8.0 | 2221.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.624.823,67 | 8.0 | 8879.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.615.295,06 | 8.0 | 3324.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.602.783,01 | 8.0 | 791.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.602.070,02 | 8.0 | 694.0 |
| 9735 | SECOM LTD | Industrie | 1.575.907,19 | 8.0 | 3673.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.568.237,96 | 8.0 | 2253.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.565.277,50 | 8.0 | 875.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.563.684,29 | 8.0 | 1055.0 |
| 5201 | AGC INC | Industrie | 1.562.723,01 | 8.0 | 3868.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.561.004,69 | 8.0 | 2985.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.550.379,47 | 8.0 | 4656.0 |
| 3659 | NEXON LTD | Kommunikation | 1.509.376,06 | 8.0 | 2280.0 |
| 7701 | SHIMADZU CORP | IT | 1.508.466,47 | 8.0 | 2738.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.500.610,86 | 7.0 | 3133.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.485.462,61 | 7.0 | 1857.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.478.276,83 | 7.0 | 251.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.459.542,34 | 7.0 | 899.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.450.156,70 | 7.0 | 2238.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.437.538,70 | 7.0 | 27645.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.433.006,73 | 7.0 | 1187.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.430.073,09 | 7.0 | 3221.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.388.310,09 | 7.0 | 886.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.387.004,76 | 7.0 | 3279.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.384.758,56 | 7.0 | 3979.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.378.600,20 | 7.0 | 3412.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.371.155,01 | 7.0 | 2068.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.370.033,19 | 7.0 | 1524.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.369.715,00 | 7.0 | 947.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.365.100,05 | 7.0 | 1384.0 |
| 6594 | NIDEC CORP | Industrie | 1.342.775,99 | 7.0 | 1494.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.340.012,13 | 7.0 | 1487.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.337.950,40 | 7.0 | 3255.0 |
| 1605 | INPEX CORP | Energie | 1.334.252,70 | 7.0 | 2273.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.327.115,82 | 7.0 | 2542.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.315.119,52 | 7.0 | 1780.0 |
| 6361 | EBARA CORP | Industrie | 1.290.907,35 | 6.0 | 3227.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.282.934,92 | 6.0 | 1797.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.235.655,70 | 6.0 | 2087.0 |
| 4768 | OTSUKA CORP | IT | 1.234.194,62 | 6.0 | 1887.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.229.716,27 | 6.0 | 11493.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.222.473,43 | 6.0 | 3368.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.216.854,43 | 6.0 | 1751.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.216.429,00 | 6.0 | 677.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.206.296,24 | 6.0 | 2170.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.205.671,72 | 6.0 | 599.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.194.413,56 | 6.0 | 432.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.189.791,66 | 6.0 | 617.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.151.520,12 | 6.0 | 1825.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.150.646,28 | 6.0 | 665.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.149.848,40 | 6.0 | 951.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.128.469,03 | 6.0 | 2835.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.103.903,23 | 6.0 | 6772.0 |
| 3064 | MONOTARO LTD | Industrie | 1.099.715,95 | 5.0 | 1358.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.085.916,45 | 5.0 | 5457.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.069.842,02 | 5.0 | 2399.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.068.799,67 | 5.0 | 1926.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.064.937,29 | 5.0 | 4930.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.036.676,99 | 5.0 | 1205.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 975.406,12 | 5.0 | 1615.0 |
| 4689 | LY CORP | Kommunikation | 956.936,65 | 5.0 | 241.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 936.289,53 | 5.0 | 2738.0 |
| 4684 | OBIC LTD | IT | 901.190,44 | 5.0 | 2410.0 |
| 3626 | TIS INC | IT | 862.636,20 | 4.0 | 2376.0 |
| 4704 | TREND MICRO INC | IT | 843.753,23 | 4.0 | 3606.0 |
| 4716 | ORACLE JAPAN CORP | IT | 780.734,05 | 4.0 | 6148.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 503.194,71 | 3.0 | 64.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.050,48 | 1.0 | 11796.0 |
| USD | USD CASH | Cash und/oder Derivate | 88.996,49 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.234,94 | 0.0 | 13665.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2338.0 |
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