Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 179 securities.
Note: The data shown here is as of date März 26, 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 | 102.589.569,41 | 466.0 | 2122.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 97.714.581,47 | 444.0 | 1691.0 |
| 8031 | MITSUI LTD | Industrie | 82.343.813,61 | 374.0 | 4002.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.020.854,91 | 354.0 | 2015.0 |
| 6861 | KEYENCE CORP | IT | 72.241.593,34 | 328.0 | 36157.0 |
| 6857 | ADVANTEST CORP | IT | 66.709.466,70 | 303.0 | 14383.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.744.493,78 | 289.0 | 3286.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 61.358.779,95 | 279.0 | 3988.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 59.355.035,23 | 270.0 | 4752.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.827.384,84 | 244.0 | 3626.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 50.369.003,85 | 229.0 | 17593.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 50.064.848,28 | 227.0 | 38750.0 |
| 6954 | FANUC CORP | Industrie | 49.411.304,92 | 224.0 | 3658.0 |
| 8053 | SUMITOMO CORP | Industrie | 47.087.888,39 | 214.0 | 3687.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 45.134.381,36 | 205.0 | 2394.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 39.169.878,81 | 178.0 | 2165.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.672.702,85 | 176.0 | 2651.0 |
| 5803 | FUJIKURA LTD | Industrie | 38.070.103,03 | 173.0 | 17609.0 |
| 8001 | ITOCHU CORP | Industrie | 36.781.900,85 | 167.0 | 1291.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.929.796,76 | 163.0 | 2284.0 |
| 6501 | HITACHI LTD | Industrie | 34.448.070,02 | 156.0 | 2993.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.486.975,86 | 152.0 | 40541.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.462.722,58 | 147.0 | 2332.0 |
| 6146 | DISCO CORP | IT | 30.730.109,92 | 140.0 | 42270.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.588.200,29 | 139.0 | 25384.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.821.788,75 | 135.0 | 4008.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.694.660,70 | 126.0 | 2873.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.742.499,92 | 121.0 | 788.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.391.236,65 | 120.0 | 2836.0 |
| 7974 | NINTENDO LTD | Kommunikation | 26.148.222,84 | 119.0 | 5631.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.333.804,53 | 111.0 | 3671.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.380.774,12 | 106.0 | 980.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.172.152,32 | 105.0 | 1085.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.118.488,71 | 105.0 | 1588.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.860.411,80 | 99.0 | 1497.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.005.856,01 | 91.0 | 3805.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.726.851,22 | 90.0 | 5293.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.771.452,10 | 85.0 | 1649.0 |
| 9433 | KDDI CORP | Kommunikation | 18.059.311,68 | 82.0 | 1697.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.220.616,42 | 78.0 | 137.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.879.493,94 | 77.0 | 3940.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.232.603,90 | 74.0 | 63.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.775.028,97 | 72.0 | 85178.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.367.749,35 | 70.0 | 1188.0 |
| 1801 | TAISEI CORP | Industrie | 14.778.141,73 | 67.0 | 10422.0 |
| 9005 | TOKYU CORP | Industrie | 14.032.209,94 | 64.0 | 1180.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.838.833,18 | 63.0 | 2600.0 |
| 6586 | MAKITA CORP | Industrie | 13.812.750,45 | 63.0 | 3282.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.781.107,32 | 63.0 | 3542.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.862.331,13 | 58.0 | 2733.0 |
| 3003 | HULIC LTD | Immobilien | 12.764.038,46 | 58.0 | 1166.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.684.775,81 | 58.0 | 466.0 |
| 6701 | NEC CORP | IT | 12.059.487,05 | 55.0 | 2468.0 |
| 6762 | TDK CORP | IT | 11.397.375,76 | 52.0 | 1313.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.264.250,78 | 51.0 | 901.0 |
| 6920 | LASERTEC CORP | IT | 10.587.624,09 | 48.0 | 21652.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.327.372,94 | 47.0 | 855.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.302.207,75 | 47.0 | 2512.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.141.665,36 | 42.0 | 1866.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.689.193,00 | 39.0 | 3257.0 |
| 6702 | FUJITSU LTD | IT | 8.637.315,00 | 39.0 | 2042.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.478.218,14 | 39.0 | 2644.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.454.358,81 | 38.0 | 1800.0 |
| 8591 | ORIX CORP | Financials | 8.391.369,43 | 38.0 | 2986.0 |
| 4062 | IBIDEN LTD | IT | 8.366.479,82 | 38.0 | 5299.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.023.276,23 | 36.0 | 5848.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.655.952,78 | 35.0 | 1153.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.476.049,23 | 34.0 | 1139.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.080.090,19 | 32.0 | 2134.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.916.318,54 | 31.0 | 2812.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.885.090,66 | 31.0 | 12100.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.873.186,05 | 27.0 | 1192.0 |
| 1812 | KAJIMA CORP | Industrie | 5.746.256,22 | 26.0 | 3805.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.563.365,80 | 25.0 | 886.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.489.531,21 | 25.0 | 2070.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.296.164,16 | 24.0 | 691.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.945.404,44 | 22.0 | 6946.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.722.491,15 | 21.0 | 896.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.667.024,08 | 21.0 | 1687.0 |
| 6301 | KOMATSU LTD | Industrie | 4.489.071,49 | 20.0 | 4030.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.033.532,71 | 18.0 | 12846.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.896.383,05 | 18.0 | 827.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.714.447,12 | 17.0 | 3417.0 |
| 9432 | NTT INC | Kommunikation | 3.687.215,36 | 17.0 | 99.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.597.145,52 | 16.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.246.299,44 | 15.0 | 1543.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.101.404,82 | 14.0 | 2827.0 |
| 7751 | CANON INC | IT | 2.861.943,44 | 13.0 | 2755.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.644.314,03 | 12.0 | 2655.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.540.460,97 | 12.0 | 1218.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.529.888,20 | 11.0 | 1880.0 |
| 6971 | KYOCERA CORP | IT | 2.416.165,72 | 11.0 | 1526.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.317.061,35 | 11.0 | 2455.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.314.780,95 | 11.0 | 12248.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.216.202,67 | 10.0 | 3166.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.101.016,50 | 10.0 | 1311.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.088.491,53 | 9.0 | 3777.0 |
| 6326 | KUBOTA CORP | Industrie | 1.986.380,86 | 9.0 | 1615.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.907.113,33 | 9.0 | 1284.0 |
| 6361 | EBARA CORP | Industrie | 1.837.437,13 | 8.0 | 2907.0 |
| 9735 | SECOM LTD | Industrie | 1.824.530,74 | 8.0 | 3701.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.706.239,31 | 8.0 | 2907.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.662.097,52 | 8.0 | 1993.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.651.417,66 | 8.0 | 2220.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.643.010,05 | 7.0 | 3234.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.640.435,29 | 7.0 | 973.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.634.798,48 | 7.0 | 3011.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.625.255,07 | 7.0 | 1808.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.599.872,23 | 7.0 | 904.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.589.722,54 | 7.0 | 1548.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.585.991,29 | 7.0 | 1720.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.581.984,15 | 7.0 | 1895.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.487.904,05 | 7.0 | 3738.0 |
| 7701 | SHIMADZU CORP | IT | 1.486.225,53 | 7.0 | 2409.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.461.234,46 | 7.0 | 4298.0 |
| 1605 | INPEX CORP | Energie | 1.456.018,54 | 7.0 | 2936.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.447.520,75 | 7.0 | 2470.0 |
| 4768 | OTSUKA CORP | IT | 1.389.001,97 | 6.0 | 1852.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.388.259,61 | 6.0 | 608.0 |
| 3659 | NEXON LTD | Kommunikation | 1.385.777,72 | 6.0 | 1828.0 |
| 6594 | NIDEC CORP | Industrie | 1.370.705,54 | 6.0 | 1335.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.351.210,35 | 6.0 | 2775.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.334.644,41 | 6.0 | 25666.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.301.695,74 | 6.0 | 1646.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.300.653,56 | 6.0 | 1687.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.294.936,27 | 6.0 | 10196.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.285.732,00 | 6.0 | 1623.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.275.364,04 | 6.0 | 6191.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.273.403,56 | 6.0 | 580.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.257.254,25 | 6.0 | 3623.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.249.394,67 | 6.0 | 2005.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.236.794,54 | 6.0 | 897.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.229.749,79 | 6.0 | 957.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.216.548,71 | 6.0 | 619.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.173.597,22 | 5.0 | 373.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.169.880,37 | 5.0 | 1020.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.166.987,13 | 5.0 | 2266.0 |
| 3626 | TIS INC | IT | 1.151.590,52 | 5.0 | 2090.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.139.235,27 | 5.0 | 7165.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.123.890,65 | 5.0 | 4783.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.113.293,46 | 5.0 | 5922.0 |
| 4689 | LY CORP | Kommunikation | 1.090.156,52 | 5.0 | 242.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.087.386,72 | 5.0 | 3998.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.087.073,56 | 5.0 | 878.0 |
| 8002 | MARUBENI CORP | Industrie | 1.084.937,84 | 5.0 | 3546.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.083.436,57 | 5.0 | 1688.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.078.946,54 | 5.0 | 3083.0 |
| 4684 | OBIC LTD | IT | 1.054.502,87 | 5.0 | 2408.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.047.089,22 | 5.0 | 3893.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.042.477,69 | 5.0 | 1676.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.033.595,34 | 5.0 | 1422.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.025.580,43 | 5.0 | 2825.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.024.161,21 | 5.0 | 1526.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.023.222,37 | 5.0 | 5329.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.018.949,05 | 5.0 | 1549.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.015.353,40 | 5.0 | 3193.0 |
| 3064 | MONOTARO LTD | Industrie | 1.015.092,22 | 5.0 | 1117.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 997.563,65 | 5.0 | 977.0 |
| 7013 | IHI CORP | Industrie | 989.328,28 | 4.0 | 2184.0 |
| 1803 | SHIMIZU CORP | Industrie | 988.945,92 | 4.0 | 1835.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 987.145,59 | 4.0 | 702.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 984.368,83 | 4.0 | 1654.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 982.647,42 | 4.0 | 995.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 980.623,18 | 4.0 | 1871.0 |
| 5201 | AGC INC | Industrie | 976.218,33 | 4.0 | 3524.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 968.564,18 | 4.0 | 701.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 968.155,20 | 4.0 | 9586.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 935.219,99 | 4.0 | 1179.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 933.362,35 | 4.0 | 1218.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 917.519,49 | 4.0 | 584.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 902.084,05 | 4.0 | 1443.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 835.549,43 | 4.0 | 220.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 339.078,70 | 2.0 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.834,66 | 1.0 | 13351.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.349,64 | 1.0 | 11541.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 26.267,50 | 0.0 | 100.0 |
| 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 | 2265.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.655.366,41 | -39.0 | 10000.0 |
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