ETF constituents for EEJD

Below, a list of constituents for EEJD (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, EEJD consists of 170 securities.

Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 118.166.790,31 471.0 2024.0
6861 KEYENCE CORP IT 91.976.114,65 366.0 47240.0
6981 MURATA MANUFACTURING LTD IT 88.280.991,63 352.0 6282.0
6857 ADVANTEST CORP IT 87.723.554,39 349.0 18371.0
9984 SOFTBANK GROUP CORP Kommunikation 84.919.951,92 338.0 4458.0
6758 SONY GROUP CORP Zyklische Konsumgüter  81.237.791,93 323.0 2073.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 79.979.263,77 318.0 4071.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 75.616.042,53 301.0 4866.0
6146 DISCO CORP IT 66.969.214,44 267.0 53235.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  65.921.168,98 262.0 50631.0
8031 MITSUI LTD Industrie 62.775.572,62 250.0 3021.0
6954 FANUC CORP Industrie 62.594.140,13 249.0 4586.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 57.518.056,70 229.0 4559.0
7741 HOYA CORP Gesundheitsversorgung 56.539.278,13 225.0 16629.0
8035 TOKYO ELECTRON LTD IT 55.476.433,12 221.0 45435.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 54.371.809,67 217.0 4638.0
8053 SUMITOMO CORP Industrie 52.896.049,08 211.0 4101.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.862.487,82 203.0 2671.0
6098 RECRUIT HOLDINGS LTD Industrie 50.313.175,97 200.0 6694.0
6273 SMC (JAPAN) CORP Industrie 48.347.396,03 193.0 43793.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 47.645.590,11 190.0 3177.0
6723 RENESAS ELECTRONICS CORP IT 41.522.547,77 165.0 2803.0
9022 CENTRAL JAPAN RAILWAY Industrie 39.049.862,62 155.0 2092.0
7182 JAPAN POST BANK LTD Finanzwesen 38.488.231,55 153.0 1997.0
6920 LASERTEC CORP IT 36.283.814,16 144.0 30161.0
5803 FUJIKURA LTD Industrie 35.573.478,21 142.0 2714.0
8001 ITOCHU CORP Industrie 34.266.220,18 136.0 1191.0
9020 EAST JAPAN RAILWAY Industrie 33.514.837,64 133.0 2109.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 33.320.094,92 133.0 2301.0
4507 SHIONOGI LTD Gesundheitsversorgung 32.748.207,19 130.0 1740.0
8604 NOMURA HOLDINGS INC Finanzwesen 30.287.890,60 121.0 883.0
6383 DAIFUKU LTD Industrie 29.030.897,96 116.0 4336.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 23.993.724,24 96.0 996.0
4062 IBIDEN LTD IT 22.687.492,19 90.0 14206.0
JPY JPY CASH Cash und/oder Derivate 21.740.511,15 87.0 62.0
6762 TDK CORP IT 21.383.727,99 85.0 2439.0
8801 MITSUI FUDOSAN LTD Immobilien 21.147.909,33 84.0 981.0
7974 NINTENDO LTD Kommunikation 20.827.407,27 83.0 4440.0
8630 SOMPO HOLDINGS INC Finanzwesen 20.701.425,00 82.0 3898.0
4063 SHIN ETSU CHEMICAL LTD Materialien 20.428.562,51 81.0 4723.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 19.768.213,75 79.0 1344.0
9433 KDDI CORP Kommunikation 18.240.505,81 73.0 1697.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 17.997.819,41 72.0 1376.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.622.709,82 70.0 1812.0
9434 SOFTBANK CORP Kommunikation 16.644.049,21 66.0 131.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 15.687.553,39 62.0 2918.0
6586 MAKITA CORP Industrie 15.137.095,67 60.0 3563.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 14.505.456,48 58.0 77495.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 14.015.916,07 56.0 1109.0
1801 TAISEI CORP Industrie 13.551.339,45 54.0 9470.0
7936 ASICS CORP Zyklische Konsumgüter  13.338.155,36 53.0 2806.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.698.783,81 51.0 462.0
3003 HULIC LTD Immobilien 12.392.878,42 49.0 1086.0
6701 NEC CORP IT 11.860.021,86 47.0 2402.0
8591 ORIX CORP Finanzwesen 10.745.678,78 43.0 3853.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 9.567.873,11 38.0 1427.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  9.313.787,94 37.0 2244.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.238.894,09 37.0 2851.0
8308 RESONA HOLDINGS INC Finanzwesen 9.124.827,65 36.0 1376.0
8473 SBI HOLDINGS INC Finanzwesen 9.109.968,15 36.0 1842.0
6702 FUJITSU LTD IT 8.694.554,76 35.0 2036.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.598.374,55 30.0 2266.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.545.470,21 30.0 1590.0
6501 HITACHI LTD Industrie 7.457.210,57 30.0 2958.0
8136 SANRIO LTD Zyklische Konsumgüter  7.121.861,81 28.0 528.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.029.505,43 28.0 2829.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.998.844,76 28.0 2504.0
9766 KONAMI GROUP CORP Kommunikation 6.807.793,18 27.0 11840.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.222.527,48 25.0 980.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 5.861.202,70 23.0 1100.0
1812 KAJIMA CORP Industrie 5.829.892,59 23.0 3828.0
6301 KOMATSU LTD Industrie 5.023.142,25 20.0 4257.0
9697 CAPCOM LTD Kommunikation 4.677.459,72 19.0 1746.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.605.863,62 18.0 6388.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.305.312,54 17.0 863.0
6971 KYOCERA CORP IT 3.833.645,56 15.0 2396.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.504.146,37 14.0 3160.0
7735 SCREEN HOLDINGS LTD IT 3.451.929,56 14.0 9279.0
9432 NTT INC Kommunikation 3.435.039,22 14.0 92.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.172.436,31 13.0 1492.0
4901 FUJIFILM HOLDINGS CORP IT 2.920.594,48 12.0 2147.0
7751 CANON INC IT 2.839.813,29 11.0 2702.0
6361 EBARA CORP Industrie 2.463.934,06 10.0 3874.0
285A KIOXIA HOLDINGS CORP IT 2.441.070,31 10.0 56769.0
8331 CHIBA BANK LTD Finanzwesen 2.362.945,55 9.0 1574.0
4543 TERUMO CORP Gesundheitsversorgung 2.267.173,10 9.0 1397.0
6326 KUBOTA CORP Industrie 2.197.848,13 9.0 1775.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.113.616,21 8.0 3781.0
9735 SECOM LTD Industrie 1.997.059,45 8.0 4002.0
1802 OBAYASHI CORP Industrie 1.975.756,84 8.0 2078.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.942.732,61 8.0 2740.0
9024 SEIBU HOLDINGS INC Industrie 1.910.378,42 8.0 1895.0
8795 T&D HOLDINGS INC Finanzwesen 1.775.186,71 7.0 2999.0
6594 NIDEC CORP Industrie 1.769.946,30 7.0 1704.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.740.101,16 7.0 1675.0
6841 YOKOGAWA ELECTRIC CORP IT 1.656.842,76 7.0 3223.0
7911 TOPPAN HOLDINGS INC Industrie 1.632.286,75 7.0 2753.0
6988 NITTO DENKO CORP Materialien 1.631.358,19 6.0 1935.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.610.026,23 6.0 977.0
5201 AGC INC Industrie 1.608.791,06 6.0 4610.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.607.687,02 6.0 943.0
6479 MINEBEA MITSUMI INC Industrie 1.573.615,59 6.0 2795.0
4004 RESONAC HOLDINGS Materialien 1.573.694,89 6.0 11487.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.568.162,23 6.0 2083.0
3402 TORAY INDUSTRIES INC Materialien 1.518.747,66 6.0 748.0
7912 DAI NIPPON PRINTING LTD Industrie 1.511.131,51 6.0 1668.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.505.169,23 6.0 1625.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.504.789,56 6.0 7200.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.501.706,94 6.0 705.0
9202 ANA HOLDINGS INC Industrie 1.498.045,46 6.0 1880.0
9107 KAWASAKI KISEN LTD Industrie 1.495.189,21 6.0 1647.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.494.964,41 6.0 910.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.490.000,00 6.0 833.0
7270 SUBARU CORP Zyklische Konsumgüter  1.489.741,48 6.0 1604.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.469.002,75 6.0 1207.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.468.696,14 6.0 1053.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.464.722,74 6.0 3785.0
6504 FUJI ELECTRIC LTD Industrie 1.452.678,91 6.0 8967.0
7013 IHI CORP Industrie 1.440.842,39 6.0 1689.0
5401 NIPPON STEEL CORP Materialien 1.435.679,28 6.0 359.0
3407 ASAHI KASEI CORP Materialien 1.426.893,66 6.0 1102.0
9101 NIPPON YUSEN Industrie 1.424.635,94 6.0 3449.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.413.021,73 6.0 5101.0
6902 DENSO CORP Zyklische Konsumgüter  1.411.957,66 6.0 1191.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.402.255,53 6.0 3514.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.399.515,67 6.0 523.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.396.180,84 6.0 1413.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.395.235,11 6.0 1814.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.395.251,65 6.0 1432.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.373.086,61 5.0 223.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.368.719,87 5.0 1622.0
9435 HIKARI TSUSHIN INC Industrie 1.367.871,86 5.0 22424.0
4689 LY CORP Kommunikation 1.364.278,32 5.0 257.0
7259 AISIN CORP Zyklische Konsumgüter  1.361.800,30 5.0 1482.0
5713 SUMITOMO METAL MINING LTD Materialien 1.361.558,64 5.0 5745.0
5411 JFE HOLDINGS INC Materialien 1.356.970,46 5.0 1029.0
9602 TOHO (TOKYO) LTD Kommunikation 1.355.486,45 5.0 805.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.353.245,91 5.0 769.0
1803 SHIMIZU CORP Industrie 1.350.525,79 5.0 1697.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.339.527,91 5.0 27907.0
5016 JX ADVANCED METALS CORP Materialien 1.333.409,52 5.0 2352.0
5019 IDEMITSU KOSAN LTD Energie 1.331.167,42 5.0 831.0
4768 OTSUKA CORP IT 1.326.140,88 5.0 1747.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.325.162,98 5.0 667.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.320.555,76 5.0 3658.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.320.084,93 5.0 2678.0
3659 NEXON LTD Kommunikation 1.314.724,62 5.0 1374.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.312.851,26 5.0 14587.0
9532 OSAKA GAS LTD Versorger 1.305.108,03 5.0 3434.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 1.296.122,14 5.0 62.0
8015 TOYOTA TSUSHO CORP Industrie 1.287.676,41 5.0 4062.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.286.449,11 5.0 580.0
1605 INPEX CORP Energie 1.274.559,76 5.0 2182.0
9021 WEST JAPAN RAILWAY Industrie 1.271.768,45 5.0 1602.0
9531 TOKYO GAS LTD Versorger 1.270.653,80 5.0 3910.0
5020 ENEOS HOLDINGS INC Energie 1.257.359,81 5.0 778.0
8002 MARUBENI CORP Industrie 1.249.952,54 5.0 3148.0
4684 OBIC LTD IT 1.248.400,15 5.0 2405.0
7309 SHIMANO INC Zyklische Konsumgüter  1.237.276,76 5.0 10225.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.224.685,90 5.0 1920.0
9104 MITSUI OSK LINES LTD Industrie 1.217.870,61 5.0 3551.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.210.984,14 5.0 2285.0
8058 MITSUBISHI CORP Industrie 1.178.014,24 5.0 2952.0
4523 EISAI LTD Gesundheitsversorgung 1.171.544,27 5.0 2386.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.153.203,45 5.0 27457.0
GBP GBP CASH Cash und/oder Derivate 228.400,10 1.0 13440.0
EUR EUR CASH Cash und/oder Derivate 25.000,23 0.0 11608.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0,07 0.0 10000.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 2500.0
USD USD CASH Cash und/oder Derivate -42.791,52 0.0 10000.0