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 Mai 28, 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 | 107.814.706,12 | 452.0 | 1900.0 |
| 6861 | KEYENCE CORP | IT | 93.213.604,59 | 391.0 | 47509.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 89.537.526,72 | 376.0 | 1886.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 84.430.060,50 | 354.0 | 4559.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 84.011.708,10 | 352.0 | 2210.0 |
| 6857 | ADVANTEST CORP | IT | 77.458.399,42 | 325.0 | 17009.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.088.147,71 | 298.0 | 3730.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 68.378.365,88 | 287.0 | 4525.0 |
| 8031 | MITSUI LTD | Industrie | 67.890.857,97 | 285.0 | 3360.0 |
| 6954 | FANUC CORP | Industrie | 67.852.444,75 | 285.0 | 5112.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 67.004.758,47 | 281.0 | 4903.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 62.058.894,71 | 260.0 | 48788.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 56.675.625,84 | 238.0 | 4619.0 |
| 8053 | SUMITOMO CORP | Industrie | 56.558.057,74 | 237.0 | 4508.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 47.858.289,71 | 201.0 | 17050.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.880.346,07 | 197.0 | 3215.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.396.860,91 | 190.0 | 6211.0 |
| 5803 | FUJIKURA LTD | Industrie | 41.067.151,50 | 172.0 | 3222.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.219.858,94 | 169.0 | 2805.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.871.822,20 | 163.0 | 32914.0 |
| 6501 | HITACHI LTD | Industrie | 35.166.696,97 | 147.0 | 3110.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.177.396,32 | 143.0 | 2212.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.921.557,32 | 142.0 | 41673.0 |
| 8001 | ITOCHU CORP | Industrie | 33.798.468,70 | 142.0 | 1208.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.759.910,97 | 142.0 | 1900.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 31.439.766,78 | 132.0 | 2194.0 |
| 6146 | DISCO CORP | IT | 30.315.946,21 | 127.0 | 42400.0 |
| 6383 | DAIFUKU LTD | Industrie | 29.258.976,21 | 123.0 | 4495.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.339.099,09 | 110.0 | 790.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.016.426,31 | 109.0 | 63.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.171.051,69 | 97.0 | 2533.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.039.863,33 | 92.0 | 2328.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.519.653,93 | 90.0 | 919.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 21.025.155,95 | 88.0 | 1881.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.386.420,49 | 86.0 | 4471.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.128.600,36 | 84.0 | 960.0 |
| 4062 | IBIDEN LTD | IT | 19.912.150,09 | 84.0 | 12805.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.538.226,39 | 82.0 | 4643.0 |
| 6762 | TDK CORP | IT | 19.272.223,44 | 81.0 | 2262.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.215.622,08 | 81.0 | 3720.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.122.448,83 | 80.0 | 1338.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.071.911,23 | 76.0 | 4939.0 |
| 9433 | KDDI CORP | Kommunikation | 17.610.192,78 | 74.0 | 1686.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.891.611,67 | 71.0 | 137.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.313.226,86 | 64.0 | 1205.0 |
| 6586 | MAKITA CORP | Industrie | 14.535.376,32 | 61.0 | 3518.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.122.603,68 | 59.0 | 77678.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.069.145,17 | 59.0 | 2690.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.604.816,15 | 57.0 | 2943.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.809.790,29 | 54.0 | 1043.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.557.286,61 | 53.0 | 470.0 |
| 6920 | LASERTEC CORP | IT | 12.523.701,45 | 53.0 | 26037.0 |
| 1801 | TAISEI CORP | Industrie | 12.479.107,24 | 52.0 | 8978.0 |
| 6701 | NEC CORP | IT | 12.474.000,19 | 52.0 | 2599.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.268.302,56 | 51.0 | 3212.0 |
| 9005 | TOKYU CORP | Industrie | 11.809.033,57 | 50.0 | 1012.0 |
| 3003 | HULIC LTD | Immobilien | 11.208.998,46 | 47.0 | 1043.0 |
| 8591 | ORIX CORP | Financials | 10.659.773,67 | 45.0 | 3859.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.413.829,03 | 44.0 | 879.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.409.503,78 | 39.0 | 2337.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.377.635,18 | 39.0 | 2976.0 |
| 6702 | FUJITSU LTD | IT | 9.133.115,58 | 38.0 | 2202.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.829.984,01 | 37.0 | 1839.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.406.886,62 | 35.0 | 1291.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.266.382,25 | 35.0 | 1282.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.095.766,28 | 34.0 | 6024.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.748.130,78 | 32.0 | 1681.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.530.683,05 | 32.0 | 2312.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.131.024,73 | 30.0 | 545.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.960.402,50 | 29.0 | 12407.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.847.895,68 | 29.0 | 2834.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.070.466,13 | 25.0 | 2238.0 |
| 1812 | KAJIMA CORP | Industrie | 5.346.182,25 | 22.0 | 3607.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.338.944,86 | 22.0 | 866.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.237.296,95 | 22.0 | 1013.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.216.250,27 | 22.0 | 2009.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.963.480,77 | 21.0 | 7091.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.718.361,18 | 20.0 | 628.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.548.791,57 | 19.0 | 14674.0 |
| 6301 | KOMATSU LTD | Industrie | 4.462.006,83 | 19.0 | 4060.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.364.439,99 | 18.0 | 4075.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.289.222,91 | 18.0 | 887.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.118.210,40 | 17.0 | 891.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.584.470,08 | 15.0 | 3316.0 |
| 9432 | NTT INC | Kommunikation | 3.438.053,35 | 14.0 | 95.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.390.959,97 | 14.0 | 90.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.155.427,10 | 13.0 | 1529.0 |
| 6971 | KYOCERA CORP | IT | 3.042.587,38 | 13.0 | 1962.0 |
| 7751 | CANON INC | IT | 2.686.653,71 | 11.0 | 2626.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.664.011,79 | 11.0 | 2021.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.567.505,72 | 11.0 | 7034.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.427.149,62 | 10.0 | 1184.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.393.193,94 | 10.0 | 2653.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.363.886,40 | 10.0 | 1502.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.116.576,60 | 9.0 | 1457.0 |
| 6361 | EBARA CORP | Industrie | 2.113.257,89 | 9.0 | 3431.0 |
| 6326 | KUBOTA CORP | Industrie | 2.070.334,47 | 9.0 | 1728.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.049.750,79 | 9.0 | 3761.0 |
| 9735 | SECOM LTD | Industrie | 2.003.184,85 | 8.0 | 4130.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.923.250,05 | 8.0 | 2081.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.898.734,21 | 8.0 | 2760.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.767.631,11 | 7.0 | 1804.0 |
| 6594 | NIDEC CORP | Industrie | 1.743.048,81 | 7.0 | 1724.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.725.935,24 | 7.0 | 1707.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.681.406,85 | 7.0 | 2904.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.594.990,75 | 7.0 | 1940.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.585.420,52 | 7.0 | 10229.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.569.778,38 | 7.0 | 951.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.558.079,68 | 7.0 | 1157.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.544.465,69 | 6.0 | 3089.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.542.257,61 | 6.0 | 3995.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.531.874,24 | 6.0 | 2093.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.521.601,20 | 6.0 | 7533.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.504.202,38 | 6.0 | 2602.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.493.977,62 | 6.0 | 1700.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.477.099,15 | 6.0 | 927.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.469.483,72 | 6.0 | 63.0 |
| 7701 | SHIMADZU CORP | IT | 1.447.809,16 | 6.0 | 2377.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.423.297,08 | 6.0 | 821.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.362.422,18 | 6.0 | 1655.0 |
| 4768 | OTSUKA CORP | IT | 1.311.007,81 | 5.0 | 1776.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.269.385,29 | 5.0 | 2650.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.264.201,75 | 5.0 | 10448.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.251.274,25 | 5.0 | 582.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.241.254,19 | 5.0 | 645.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.230.000,00 | 5.0 | 1579.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.202.645,69 | 5.0 | 23128.0 |
| 5201 | AGC INC | Industrie | 1.201.504,66 | 5.0 | 4401.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.191.724,40 | 5.0 | 1528.0 |
| 3626 | TIS INC | IT | 1.181.966,71 | 5.0 | 2177.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.172.725,31 | 5.0 | 1545.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.149.644,84 | 5.0 | 513.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.148.894,39 | 5.0 | 3419.0 |
| 4689 | LY CORP | Kommunikation | 1.143.584,84 | 5.0 | 259.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.136.556,85 | 5.0 | 4289.0 |
| 1605 | INPEX CORP | Energie | 1.128.636,72 | 5.0 | 2313.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.124.660,67 | 5.0 | 3279.0 |
| 4684 | OBIC LTD | IT | 1.111.764,52 | 5.0 | 2585.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.107.922,64 | 5.0 | 3528.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.102.630,01 | 5.0 | 1097.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.086.112,16 | 5.0 | 353.0 |
| 3064 | MONOTARO LTD | Industrie | 1.080.142,94 | 5.0 | 1215.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.079.098,77 | 5.0 | 699.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.074.184,51 | 5.0 | 782.0 |
| 3659 | NEXON LTD | Kommunikation | 1.066.349,02 | 4.0 | 1429.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.064.907,06 | 4.0 | 5664.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.057.449,61 | 4.0 | 1479.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.048.692,20 | 4.0 | 832.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.024.609,89 | 4.0 | 1685.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.015.239,65 | 4.0 | 2002.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 998.805,05 | 4.0 | 1640.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 990.229,77 | 4.0 | 1992.0 |
| 8002 | MARUBENI CORP | Industrie | 988.332,65 | 4.0 | 3273.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 979.891,54 | 4.0 | 813.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 967.822,33 | 4.0 | 717.0 |
| 9531 | TOKYO GAS LTD | Versorger | 937.149,93 | 4.0 | 4057.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 932.652,89 | 4.0 | 1807.0 |
| 9532 | OSAKA GAS LTD | Versorger | 924.108,96 | 4.0 | 3448.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 908.347,70 | 4.0 | 1387.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 905.955,93 | 4.0 | 244.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 905.007,99 | 4.0 | 1200.0 |
| 1803 | SHIMIZU CORP | Industrie | 886.525,81 | 4.0 | 1670.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 877.327,98 | 4.0 | 2444.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 877.012,01 | 4.0 | 2535.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 870.944,48 | 4.0 | 4733.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 863.028,75 | 4.0 | 1379.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 862.076,74 | 4.0 | 1411.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 861.061,41 | 4.0 | 886.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 855.622,08 | 4.0 | 767.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 846.063,13 | 4.0 | 1441.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 820.881,16 | 3.0 | 1051.0 |
| 7013 | IHI CORP | Industrie | 786.188,52 | 3.0 | 1767.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 766.350,90 | 3.0 | 1194.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.623,64 | 1.0 | 13420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.622,33 | 1.0 | 11627.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -54,31 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -54,31 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2455.0 |
| USD | USD CASH | Cash und/oder Derivate | -106.676,09 | 0.0 | 10000.0 |
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