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 März 13, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.696.637,73 | 465.0 | 2112.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 95.776.793,16 | 438.0 | 1665.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 83.554.156,61 | 382.0 | 2167.0 |
| 6861 | KEYENCE CORP | IT | 75.925.923,60 | 347.0 | 38154.0 |
| 8031 | MITSUI LTD | Industrie | 74.845.596,47 | 342.0 | 3652.0 |
| 6857 | ADVANTEST CORP | IT | 68.460.721,34 | 313.0 | 14822.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.856.850,81 | 283.0 | 3201.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 58.921.981,64 | 270.0 | 3845.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.568.531,95 | 241.0 | 3555.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.426.910,66 | 240.0 | 40736.0 |
| 6954 | FANUC CORP | Industrie | 51.462.328,83 | 235.0 | 3825.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 49.608.632,85 | 227.0 | 17400.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.040.237,52 | 211.0 | 3701.0 |
| 8053 | SUMITOMO CORP | Industrie | 44.418.161,88 | 203.0 | 3492.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.109.022,66 | 193.0 | 2242.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 38.494.257,51 | 176.0 | 2136.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.422.059,98 | 176.0 | 2645.0 |
| 8001 | ITOCHU CORP | Industrie | 36.816.335,66 | 168.0 | 1298.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.534.896,12 | 167.0 | 2332.0 |
| 5803 | FUJIKURA LTD | Industrie | 35.783.260,74 | 164.0 | 16620.0 |
| 6501 | HITACHI LTD | Industrie | 34.863.497,01 | 160.0 | 3041.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.144.455,24 | 156.0 | 41488.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.718.045,94 | 145.0 | 2287.0 |
| 6146 | DISCO CORP | IT | 31.584.395,07 | 145.0 | 43625.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.254.287,59 | 138.0 | 4082.0 |
| 7974 | NINTENDO LTD | Kommunikation | 29.622.724,28 | 136.0 | 6405.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.833.390,78 | 132.0 | 24028.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.821.351,80 | 132.0 | 3002.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 27.470.373,20 | 126.0 | 2964.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.029.221,32 | 115.0 | 740.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.265.924,86 | 111.0 | 1141.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.695.455,77 | 108.0 | 3589.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.442.203,49 | 103.0 | 1543.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.779.051,80 | 100.0 | 5867.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.462.396,52 | 98.0 | 1480.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.380.276,69 | 98.0 | 900.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.131.058,19 | 88.0 | 3653.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.682.443,83 | 85.0 | 1648.0 |
| 9433 | KDDI CORP | Kommunikation | 17.479.587,63 | 80.0 | 1649.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.464.843,17 | 80.0 | 4093.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.698.851,75 | 76.0 | 134.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.634.196,10 | 76.0 | 90183.0 |
| 1801 | TAISEI CORP | Industrie | 15.344.267,23 | 70.0 | 10867.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.975.234,23 | 69.0 | 1162.0 |
| 6586 | MAKITA CORP | Industrie | 13.912.654,40 | 64.0 | 3320.0 |
| 9005 | TOKYU CORP | Industrie | 13.880.412,37 | 64.0 | 1172.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.261.230,22 | 61.0 | 2501.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.103.424,94 | 60.0 | 2795.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.001.002,73 | 59.0 | 480.0 |
| 6701 | NEC CORP | IT | 12.984.563,66 | 59.0 | 2668.0 |
| 3003 | HULIC LTD | Immobilien | 12.811.785,17 | 59.0 | 1175.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.654.795,85 | 58.0 | 3266.0 |
| 6762 | TDK CORP | IT | 11.670.059,22 | 53.0 | 1350.0 |
| 6920 | LASERTEC CORP | IT | 11.460.439,32 | 52.0 | 23533.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.092.643,12 | 51.0 | 891.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.916.203,43 | 50.0 | 2672.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.582.213,20 | 48.0 | 880.0 |
| 6702 | FUJITSU LTD | IT | 9.436.843,92 | 43.0 | 2240.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.136.689,75 | 42.0 | 3439.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.068.772,60 | 41.0 | 1859.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.617.284,49 | 39.0 | 2698.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.499.993,11 | 39.0 | 6223.0 |
| 8591 | ORIX CORP | Financials | 8.381.300,41 | 38.0 | 2994.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.261.288,19 | 38.0 | 1766.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.781.709,65 | 36.0 | 2355.0 |
| 4062 | IBIDEN LTD | IT | 7.742.513,71 | 35.0 | 4922.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.401.754,77 | 34.0 | 13054.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.376.859,27 | 34.0 | 1116.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.159.093,47 | 33.0 | 1095.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.364.334,28 | 29.0 | 2598.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.211.431,70 | 28.0 | 1265.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.867.417,67 | 27.0 | 2222.0 |
| 1812 | KAJIMA CORP | Industrie | 5.828.807,07 | 27.0 | 3876.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.475.821,77 | 25.0 | 718.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.153.706,64 | 24.0 | 824.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.084.693,26 | 23.0 | 100.0 |
| 6301 | KOMATSU LTD | Industrie | 4.934.183,56 | 23.0 | 4445.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.889.885,00 | 22.0 | 6897.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.756.716,07 | 22.0 | 906.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.507.208,66 | 21.0 | 1636.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.371.776,45 | 20.0 | 10000.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.023.453,76 | 18.0 | 857.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.737.796,51 | 17.0 | 11942.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.703.097,80 | 17.0 | 3419.0 |
| 9432 | NTT INC | Kommunikation | 3.578.658,48 | 16.0 | 97.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.569.375,61 | 16.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.060.473,79 | 14.0 | 1461.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.017.369,10 | 14.0 | 2761.0 |
| 7751 | CANON INC | IT | 2.859.198,45 | 13.0 | 2763.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.641.431,39 | 12.0 | 12885.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.582.501,18 | 12.0 | 2603.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.528.378,40 | 12.0 | 1888.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.521.973,80 | 12.0 | 1214.0 |
| 6971 | KYOCERA CORP | IT | 2.501.806,79 | 11.0 | 1587.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.279.823,27 | 10.0 | 2425.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.271.425,44 | 10.0 | 3259.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.188.512,52 | 10.0 | 11641.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.129.205,03 | 10.0 | 3864.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.070.656,16 | 9.0 | 1298.0 |
| 6326 | KUBOTA CORP | Industrie | 2.059.388,02 | 9.0 | 1681.0 |
| 6361 | EBARA CORP | Industrie | 1.905.941,15 | 9.0 | 3030.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.887.158,21 | 9.0 | 1276.0 |
| 9735 | SECOM LTD | Industrie | 1.848.423,53 | 8.0 | 3765.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.841.174,44 | 8.0 | 3147.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.772.339,80 | 8.0 | 3503.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.700.382,29 | 8.0 | 2046.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.683.577,23 | 8.0 | 1003.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.679.895,34 | 8.0 | 1877.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.668.189,14 | 8.0 | 1631.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.645.325,10 | 8.0 | 2220.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.597.359,70 | 7.0 | 1740.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.570.509,82 | 7.0 | 1888.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.560.526,43 | 7.0 | 886.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.557.919,97 | 7.0 | 2880.0 |
| 7701 | SHIMADZU CORP | IT | 1.490.815,66 | 7.0 | 2424.0 |
| 6594 | NIDEC CORP | Industrie | 1.484.188,26 | 7.0 | 1451.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.438.742,83 | 7.0 | 633.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.432.464,51 | 7.0 | 3617.0 |
| 3659 | NEXON LTD | Kommunikation | 1.425.162,16 | 7.0 | 1888.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.395.136,78 | 6.0 | 2877.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.386.644,94 | 6.0 | 26666.0 |
| 4768 | OTSUKA CORP | IT | 1.381.504,09 | 6.0 | 1849.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.358.573,62 | 6.0 | 2326.0 |
| 1605 | INPEX CORP | Energie | 1.356.940,43 | 6.0 | 2747.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.349.918,84 | 6.0 | 1713.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.334.847,87 | 6.0 | 6511.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.299.360,14 | 6.0 | 3833.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.297.734,78 | 6.0 | 1645.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.287.124,37 | 6.0 | 658.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.285.545,08 | 6.0 | 10203.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.272.339,17 | 6.0 | 1657.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.270.967,94 | 6.0 | 2050.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.255.801,71 | 6.0 | 575.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.222.974,96 | 6.0 | 3535.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.171.872,28 | 5.0 | 916.0 |
| 3626 | TIS INC | IT | 1.169.461,35 | 5.0 | 2130.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.163.239,31 | 5.0 | 372.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.162.647,82 | 5.0 | 1018.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.161.254,66 | 5.0 | 2264.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.127.828,78 | 5.0 | 7138.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.127.638,58 | 5.0 | 821.0 |
| 4689 | LY CORP | Kommunikation | 1.121.243,76 | 5.0 | 250.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.120.253,82 | 5.0 | 5991.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.116.206,56 | 5.0 | 5844.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.116.092,50 | 5.0 | 1747.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.112.183,75 | 5.0 | 4753.0 |
| 4684 | OBIC LTD | IT | 1.094.064,49 | 5.0 | 2509.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.076.482,94 | 5.0 | 2974.0 |
| 3064 | MONOTARO LTD | Industrie | 1.074.497,85 | 5.0 | 1187.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.068.996,33 | 5.0 | 1477.0 |
| 8002 | MARUBENI CORP | Industrie | 1.068.689,88 | 5.0 | 3504.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.058.798,61 | 5.0 | 3951.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.056.197,16 | 5.0 | 3026.0 |
| 7013 | IHI CORP | Industrie | 1.055.390,59 | 5.0 | 2340.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.053.143,23 | 5.0 | 855.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.047.985,46 | 5.0 | 1952.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.045.684,83 | 5.0 | 3859.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.039.338,20 | 5.0 | 10290.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.032.960,55 | 5.0 | 1742.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.031.105,82 | 5.0 | 1544.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.030.288,91 | 5.0 | 1013.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.026.458,18 | 5.0 | 1043.0 |
| 5201 | AGC INC | Industrie | 1.008.416,63 | 5.0 | 3654.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.004.349,95 | 5.0 | 1623.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 983.789,68 | 5.0 | 3103.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 977.187,98 | 4.0 | 711.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 972.380,53 | 4.0 | 1563.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 970.571,87 | 4.0 | 694.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 960.644,88 | 4.0 | 1840.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 950.336,85 | 4.0 | 1203.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 938.896,69 | 4.0 | 1231.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 928.325,45 | 4.0 | 1417.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 906.162,38 | 4.0 | 579.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 861.887,76 | 4.0 | 228.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 312.950,84 | 1.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.541,15 | 1.0 | 13239.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.388,35 | 1.0 | 11444.0 |
| 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 | 2251.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -21.270,28 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.683.767,64 | -21.0 | 63.0 |