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 Feb. 06, 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 | 98.010.761,85 | 488.0 | 1882.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 85.694.941,19 | 427.0 | 2410.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.114.118,77 | 379.0 | 2236.0 |
| 6857 | ADVANTEST CORP | IT | 75.378.279,30 | 376.0 | 15639.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.305.230,95 | 320.0 | 3768.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 63.844.495,55 | 318.0 | 4684.0 |
| 6861 | KEYENCE CORP | IT | 59.726.715,76 | 298.0 | 33955.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.614.267,95 | 282.0 | 16860.0 |
| 8031 | MITSUI LTD | Industrie | 54.741.426,16 | 273.0 | 3300.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 50.482.611,33 | 252.0 | 40483.0 |
| 6954 | FANUC CORP | Industrie | 49.755.358,13 | 248.0 | 4189.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 46.291.060,53 | 231.0 | 2549.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 45.886.189,16 | 229.0 | 3517.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.329.942,30 | 211.0 | 3851.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.152.280,77 | 190.0 | 2976.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.076.802,14 | 175.0 | 2536.0 |
| 6501 | HITACHI LTD | Industrie | 34.596.115,52 | 172.0 | 3422.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.270.695,23 | 171.0 | 2163.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 33.620.760,58 | 168.0 | 2695.0 |
| 6146 | DISCO CORP | IT | 32.678.716,01 | 163.0 | 41950.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.926.652,00 | 154.0 | 2945.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.670.887,13 | 148.0 | 873.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.449.199,58 | 147.0 | 4502.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.110.415,99 | 140.0 | 1208.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 27.887.836,54 | 139.0 | 1011.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 27.108.501,48 | 135.0 | 41261.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 27.064.102,52 | 135.0 | 1872.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.132.203,63 | 125.0 | 2051.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 24.209.811,61 | 121.0 | 1885.0 |
| 5803 | FUJIKURA LTD | Industrie | 23.586.458,83 | 118.0 | 14278.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.427.721,14 | 117.0 | 5488.0 |
| 8053 | SUMITOMO CORP | Industrie | 22.701.768,51 | 113.0 | 3920.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.939.980,87 | 109.0 | 5381.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.910.206,24 | 99.0 | 1556.0 |
| 8001 | ITOCHU CORP | Industrie | 17.370.943,87 | 87.0 | 1318.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.125.370,57 | 85.0 | 3703.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.097.521,74 | 85.0 | 64.0 |
| 9433 | KDDI CORP | Kommunikation | 16.706.026,59 | 83.0 | 1784.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.170.387,94 | 76.0 | 93207.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.058.524,24 | 75.0 | 137.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.674.591,18 | 73.0 | 26158.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.383.889,20 | 72.0 | 601.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.435.504,13 | 62.0 | 2651.0 |
| 9005 | TOKYU CORP | Industrie | 12.158.035,45 | 61.0 | 1164.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 11.950.587,17 | 60.0 | 1051.0 |
| 3003 | HULIC LTD | Immobilien | 11.803.060,15 | 59.0 | 1227.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.306.862,39 | 51.0 | 3011.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.261.451,66 | 51.0 | 3018.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.251.981,13 | 51.0 | 1829.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.095.771,25 | 50.0 | 953.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.073.037,84 | 50.0 | 916.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.889.758,06 | 49.0 | 2389.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.636.023,72 | 48.0 | 2674.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.568.465,14 | 48.0 | 2226.0 |
| 6702 | FUJITSU LTD | IT | 9.300.094,99 | 46.0 | 2495.0 |
| 6586 | MAKITA CORP | Industrie | 8.191.729,94 | 41.0 | 3753.0 |
| 6920 | LASERTEC CORP | IT | 8.141.512,86 | 41.0 | 19247.0 |
| 8591 | ORIX CORP | Financials | 7.790.023,27 | 39.0 | 3145.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.694.652,39 | 38.0 | 3705.0 |
| 6762 | TDK CORP | IT | 7.595.047,97 | 38.0 | 1379.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.558.175,38 | 38.0 | 2692.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.404.761,09 | 37.0 | 1284.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.337.381,66 | 37.0 | 1261.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.024.493,32 | 35.0 | 3493.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 6.853.151,00 | 34.0 | 736.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.720.232,06 | 33.0 | 5582.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.653.571,77 | 33.0 | 1532.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.114.181,89 | 30.0 | 2831.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.085.320,84 | 30.0 | 2085.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.749.748,49 | 29.0 | 3254.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.733.728,60 | 29.0 | 11399.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.569.358,32 | 28.0 | 1074.0 |
| 8002 | MARUBENI CORP | Industrie | 5.370.101,69 | 27.0 | 3607.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.575.244,65 | 23.0 | 988.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.500.357,66 | 22.0 | 1941.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.461.516,69 | 22.0 | 1079.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.444.643,78 | 22.0 | 3072.0 |
| 6301 | KOMATSU LTD | Industrie | 4.426.841,35 | 22.0 | 4508.0 |
| 6701 | NEC CORP | IT | 4.048.390,55 | 20.0 | 2748.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.031.960,73 | 20.0 | 1756.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.785.493,93 | 19.0 | 1556.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.651.698,70 | 18.0 | 5957.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.344.960,31 | 17.0 | 1442.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.333.941,28 | 17.0 | 99.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.226.425,68 | 16.0 | 11482.0 |
| 9432 | NTT INC | Kommunikation | 3.153.445,86 | 16.0 | 97.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.961.104,20 | 15.0 | 4807.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.939.754,55 | 15.0 | 4038.0 |
| 7751 | CANON INC | IT | 2.816.033,92 | 14.0 | 3105.0 |
| 7013 | IHI CORP | Industrie | 2.671.672,56 | 13.0 | 2516.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.521.778,08 | 13.0 | 2613.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.517.650,38 | 13.0 | 1378.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.432.261,64 | 12.0 | 1471.0 |
| 6971 | KYOCERA CORP | IT | 2.278.652,26 | 11.0 | 1646.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.272.988,43 | 11.0 | 1928.0 |
| 1801 | TAISEI CORP | Industrie | 2.185.869,11 | 11.0 | 11326.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.158.984,41 | 11.0 | 12480.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.130.028,37 | 11.0 | 2530.0 |
| 1812 | KAJIMA CORP | Industrie | 2.113.026,68 | 11.0 | 4439.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.027.109,75 | 10.0 | 4162.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.012.360,46 | 10.0 | 3524.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.005.011,00 | 10.0 | 12853.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.947.135,89 | 10.0 | 1489.0 |
| 6326 | KUBOTA CORP | Industrie | 1.856.239,84 | 9.0 | 1695.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.831.771,38 | 9.0 | 1304.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.818.132,03 | 9.0 | 1081.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.714.946,61 | 9.0 | 1745.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.702.158,04 | 8.0 | 2076.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.699.850,18 | 8.0 | 9340.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.625.100,89 | 8.0 | 1101.0 |
| 9735 | SECOM LTD | Industrie | 1.623.011,06 | 8.0 | 3801.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.600.946,73 | 8.0 | 794.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.591.316,82 | 8.0 | 2165.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.586.214,66 | 8.0 | 891.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.584.041,95 | 8.0 | 3040.0 |
| 5201 | AGC INC | Industrie | 1.565.148,70 | 8.0 | 3893.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.558.563,00 | 8.0 | 3220.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.555.859,11 | 8.0 | 266.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.550.694,59 | 8.0 | 675.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.531.575,02 | 8.0 | 4613.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.524.161,81 | 8.0 | 3195.0 |
| 3659 | NEXON LTD | Kommunikation | 1.523.403,14 | 8.0 | 2312.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.489.805,87 | 7.0 | 2310.0 |
| 7701 | SHIMADZU CORP | IT | 1.477.720,19 | 7.0 | 2692.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.476.526,73 | 7.0 | 2131.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.476.067,07 | 7.0 | 1852.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.462.830,64 | 7.0 | 905.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.444.882,85 | 7.0 | 1202.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.435.797,39 | 7.0 | 27611.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.418.484,59 | 7.0 | 4088.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.413.165,03 | 7.0 | 905.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.409.644,26 | 7.0 | 1575.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.407.761,95 | 7.0 | 3344.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.402.678,27 | 7.0 | 1428.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.396.958,97 | 7.0 | 2117.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.390.910,08 | 7.0 | 3147.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.386.259,92 | 7.0 | 3448.0 |
| 1605 | INPEX CORP | Energie | 1.366.883,43 | 7.0 | 2337.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.347.945,55 | 7.0 | 2592.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.338.737,69 | 7.0 | 1492.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.327.671,42 | 7.0 | 1867.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.324.872,65 | 7.0 | 3239.0 |
| 6594 | NIDEC CORP | Industrie | 1.323.199,77 | 7.0 | 1478.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.292.403,81 | 6.0 | 3570.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.291.771,38 | 6.0 | 1755.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.285.722,48 | 6.0 | 893.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.273.245,99 | 6.0 | 2158.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.272.339,42 | 6.0 | 1839.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.256.877,37 | 6.0 | 11747.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.251.746,84 | 6.0 | 700.0 |
| 6361 | EBARA CORP | Industrie | 1.250.926,01 | 6.0 | 3143.0 |
| 4768 | OTSUKA CORP | IT | 1.250.079,37 | 6.0 | 1920.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.241.471,42 | 6.0 | 2241.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.233.047,59 | 6.0 | 616.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.223.422,91 | 6.0 | 638.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.187.261,10 | 6.0 | 431.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.182.085,37 | 6.0 | 982.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.158.469,92 | 6.0 | 1845.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.153.390,07 | 6.0 | 669.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.137.469,64 | 6.0 | 5745.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.131.536,77 | 6.0 | 2857.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.112.843,07 | 6.0 | 6869.0 |
| 3064 | MONOTARO LTD | Industrie | 1.110.522,14 | 6.0 | 1376.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.103.144,31 | 5.0 | 1995.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.066.302,00 | 5.0 | 2402.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.065.439,42 | 5.0 | 4956.0 |
| 4689 | LY CORP | Kommunikation | 1.064.643,91 | 5.0 | 270.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.010.145,68 | 5.0 | 1678.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 953.726,05 | 5.0 | 2797.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 949.292,02 | 5.0 | 1109.0 |
| 4684 | OBIC LTD | IT | 901.451,66 | 4.0 | 2423.0 |
| 4704 | TREND MICRO INC | IT | 831.702,53 | 4.0 | 3570.0 |
| 3626 | TIS INC | IT | 797.136,21 | 4.0 | 2202.0 |
| 4716 | ORACLE JAPAN CORP | IT | 752.843,07 | 4.0 | 5975.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 524.886,04 | 3.0 | 64.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.295,62 | 1.0 | 11819.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.082,55 | 0.0 | 13614.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.225,35 | 0.0 | 100.0 |
| 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 | 2366.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.068.216,05 | -40.0 | 10000.0 |
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