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 172 securities.

Note: The data shown here is as of date Juli 03, 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 Finanzwesen 126.195.598 476.0 2062.0
6861 KEYENCE CORP IT 101.467.216 383.0 49788.0
6981 MURATA MANUFACTURING LTD IT 101.240.636 382.0 6870.0
6857 ADVANTEST CORP IT 91.099.864 344.0 18195.0
6758 SONY GROUP CORP Zyklische Konsumgüter  86.039.793 325.0 2096.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 85.151.408 321.0 4137.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 81.606.407 308.0 5009.0
9984 SOFTBANK GROUP CORP Kommunikation 76.402.502 288.0 3825.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  71.567.102 270.0 52392.0
6954 FANUC CORP Industrie 66.020.923 249.0 4612.0
6146 DISCO CORP IT 62.635.837 236.0 47487.0
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 62.285.807 235.0 4702.0
8031 MITSUI LTD Industrie 62.172.800 235.0 2852.0
6098 RECRUIT HOLDINGS LTD Industrie 58.297.399 220.0 7391.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.241.910 220.0 4738.0
8035 TOKYO ELECTRON LTD IT 57.957.281 219.0 45385.0
7741 HOYA CORP Gesundheitsversorgung 57.186.353 216.0 16077.0
6273 SMC (JAPAN) CORP Industrie 54.517.159 206.0 46998.0
8053 SUMITOMO CORP Industrie 52.855.783 200.0 977.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 52.279.199 197.0 3323.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 52.207.617 197.0 2613.0
6723 RENESAS ELECTRONICS CORP IT 46.465.177 175.0 2988.0
5803 FUJIKURA LTD Industrie 45.675.135 172.0 3322.0
9022 CENTRAL JAPAN RAILWAY Industrie 42.513.986 161.0 2179.0
7182 JAPAN POST BANK LTD Finanzwesen 40.582.026 153.0 2003.0
6920 LASERTEC CORP IT 37.195.864 140.0 29544.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 36.324.496 137.0 2385.0
9020 EAST JAPAN RAILWAY Industrie 35.639.807 135.0 2145.0
8001 ITOCHU CORP Industrie 35.223.274 133.0 1171.0
4507 SHIONOGI LTD Gesundheitsversorgung 34.982.642 132.0 1779.0
8604 NOMURA HOLDINGS INC Finanzwesen 32.929.813 124.0 912.0
6383 DAIFUKU LTD Industrie 31.730.399 120.0 4534.0
JPY JPY CASH Cash und/oder Derivate 28.495.587 108.0 62.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 26.291.846 99.0 1044.0
4062 IBIDEN LTD IT 24.128.788 91.0 14474.0
8630 SOMPO HOLDINGS INC Finanzwesen 23.049.822 87.0 4114.0
7974 NINTENDO LTD Kommunikation 21.897.674 83.0 4422.0
8801 MITSUI FUDOSAN LTD Immobilien 21.525.722 81.0 955.0
6762 TDK CORP IT 21.028.695 79.0 2293.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 20.721.431 78.0 1334.0
4063 SHIN ETSU CHEMICAL LTD Materialien 19.698.191 74.0 4314.0
9433 KDDI CORP Kommunikation 19.036.552 72.0 1676.0
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 18.467.155 70.0 1351.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.826.999 67.0 1753.0
9434 SOFTBANK CORP Kommunikation 17.196.931 65.0 130.0
6586 MAKITA CORP Industrie 16.501.791 62.0 3716.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 15.579.598 59.0 79549.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 15.503.460 59.0 2762.0
8750 DAIICHI LIFE GROUP INC Finanzwesen 15.107.606 57.0 1143.0
7936 ASICS CORP Zyklische Konsumgüter  14.237.396 54.0 2867.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.626.329 51.0 474.0
1801 TAISEI CORP Industrie 13.597.700 51.0 9083.0
6701 NEC CORP IT 13.355.380 50.0 2584.0
3003 HULIC LTD Immobilien 12.840.580 48.0 1075.0
8591 ORIX CORP Finanzwesen 11.658.288 44.0 3925.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  10.537.521 40.0 2428.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.311.046 39.0 3044.0
6178 JAPAN POST HOLDINGS LTD Finanzwesen 9.876.944 37.0 1408.0
8136 SANRIO LTD Zyklische Konsumgüter  9.673.110 37.0 674.0
8308 RESONA HOLDINGS INC Finanzwesen 9.665.041 36.0 1392.0
6702 FUJITSU LTD IT 9.213.856 35.0 2062.0
8473 SBI HOLDINGS INC Finanzwesen 8.652.140 33.0 1671.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.405.590 32.0 2804.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 8.161.153 31.0 1643.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  7.856.016 30.0 2241.0
6501 HITACHI LTD Industrie 7.534.052 28.0 2861.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 7.160.991 27.0 2758.0
9766 KONAMI GROUP CORP Kommunikation 6.794.804 26.0 11325.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.723.862 25.0 1012.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 6.396.989 24.0 1146.0
1812 KAJIMA CORP Industrie 6.037.382 23.0 3799.0
9697 CAPCOM LTD Kommunikation 5.663.530 21.0 2017.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.296.711 20.0 7006.0
6301 KOMATSU LTD Industrie 5.078.570 19.0 4109.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.564.110 17.0 873.0
7735 SCREEN HOLDINGS LTD IT 4.544.614 17.0 11743.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.412.511 17.0 3824.0
6971 KYOCERA CORP IT 4.069.328 15.0 2428.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.689.282 14.0 1651.0
9432 NTT INC Kommunikation 3.572.400 13.0 91.0
4901 FUJIFILM HOLDINGS CORP IT 3.199.259 12.0 2245.0
7751 CANON INC IT 2.894.851 11.0 2641.0
8331 CHIBA BANK LTD Finanzwesen 2.605.763 10.0 1652.0
6361 EBARA CORP Industrie 2.507.376 9.0 3759.0
285A KIOXIA HOLDINGS CORP IT 2.427.442 9.0 51648.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.381.841 9.0 2039.0
4543 TERUMO CORP Gesundheitsversorgung 2.380.011 9.0 1400.0
9024 SEIBU HOLDINGS INC Industrie 2.223.212 8.0 2109.0
6326 KUBOTA CORP Industrie 2.214.648 8.0 1702.0
9735 SECOM LTD Industrie 2.115.130 8.0 4075.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.063.253 8.0 2792.0
1802 OBAYASHI CORP Industrie 2.043.020 8.0 2049.0
7911 TOPPAN HOLDINGS INC Industrie 2.035.796 8.0 3294.0
6841 YOKOGAWA ELECTRIC CORP IT 1.942.318 7.0 3604.0
8795 T&D HOLDINGS INC Finanzwesen 1.895.166 7.0 3072.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.892.704 7.0 1744.0
6594 NIDEC CORP Industrie 1.874.877 7.0 1728.0
7912 DAI NIPPON PRINTING LTD Industrie 1.792.010 7.0 1892.0
6479 MINEBEA MITSUMI INC Industrie 1.767.445 7.0 3006.0
6988 NITTO DENKO CORP Materialien 1.753.986 7.0 1998.0
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.734.161 7.0 1000.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.724.539 7.0 963.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.683.145 6.0 2136.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.679.784 6.0 1308.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.660.663 6.0 961.0
6367 DAIKIN INDUSTRIES LTD Industrie 1.656.868 6.0 15931.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.634.064 6.0 3891.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.630.641 6.0 1577.0
9202 ANA HOLDINGS INC Industrie 1.619.791 6.0 1947.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.615.949 6.0 721.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.612.505 6.0 1096.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 1.600.278 6.0 3922.0
4004 RESONAC HOLDINGS Materialien 1.584.152 6.0 10850.0
7013 IHI CORP Industrie 1.579.884 6.0 1779.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.573.940 6.0 838.0
7309 SHIMANO INC Zyklische Konsumgüter  1.566.023 6.0 10875.0
3407 ASAHI KASEI CORP Materialien 1.559.128 6.0 1146.0
5201 AGC INC Industrie 1.553.858 6.0 4269.0
3402 TORAY INDUSTRIES INC Materialien 1.551.958 6.0 728.0
4689 LY CORP Kommunikation 1.521.481 6.0 272.0
7270 SUBARU CORP Zyklische Konsumgüter  1.520.670 6.0 1560.0
6902 DENSO CORP Zyklische Konsumgüter  1.514.350 6.0 1212.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.509.099 6.0 1717.0
5016 JX ADVANCED METALS CORP Materialien 1.499.408 6.0 2533.0
9107 KAWASAKI KISEN LTD Industrie 1.496.594 6.0 1577.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.464.850 6.0 5104.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.464.857 6.0 1435.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.458.671 6.0 2843.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.451.875 5.0 1652.0
6504 FUJI ELECTRIC LTD Industrie 1.443.953 5.0 8395.0
9021 WEST JAPAN RAILWAY Industrie 1.437.393 5.0 1734.0
5401 NIPPON STEEL CORP Materialien 1.433.678 5.0 340.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.432.650 5.0 774.0
9602 TOHO (TOKYO) LTD Kommunikation 1.429.959 5.0 808.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.429.748 5.0 507.0
3659 NEXON LTD Kommunikation 1.424.904 5.0 1419.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.409.923 5.0 1451.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.408.555 5.0 674.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.405.760 5.0 1748.0
4768 OTSUKA CORP IT 1.404.521 5.0 1769.0
9101 NIPPON YUSEN Industrie 1.402.222 5.0 3231.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.389.548 5.0 595.0
6503 MITSUBISHI ELECTRIC CORP Industrie 1.385.711 5.0 3685.0
5411 JFE HOLDINGS INC Materialien 1.372.973 5.0 992.0
9435 HIKARI TSUSHIN INC Industrie 1.361.943 5.0 22327.0
7259 AISIN CORP Zyklische Konsumgüter  1.358.589 5.0 1415.0
4523 EISAI LTD Gesundheitsversorgung 1.348.114 5.0 2638.0
4684 OBIC LTD IT 1.347.815 5.0 2478.0
1803 SHIMIZU CORP Industrie 1.339.101 5.0 1611.0
9532 OSAKA GAS LTD Versorger 1.333.393 5.0 3325.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.304.870 5.0 2351.0
8002 MARUBENI CORP Industrie 1.286.254 5.0 3077.0
5020 ENEOS HOLDINGS INC Energie 1.283.948 5.0 757.0
8015 TOYOTA TSUSHO CORP Industrie 1.279.544 5.0 3854.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.274.661 5.0 1905.0
9531 TOKYO GAS LTD Versorger 1.272.642 5.0 3743.0
5019 IDEMITSU KOSAN LTD Energie 1.265.818 5.0 753.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.260.864 5.0 194.0
1605 INPEX CORP Energie 1.224.155 5.0 2010.0
5713 SUMITOMO METAL MINING LTD Materialien 1.214.440 5.0 4917.0
8058 MITSUBISHI CORP Industrie 1.160.641 4.0 2763.0
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.152.940 4.0 24020.0
9104 MITSUI OSK LINES LTD Industrie 1.152.676 4.0 3220.0
5801 FURUKAWA ELECTRIC LTD Industrie 1.031.714 4.0 2480.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 473.603 2.0 62.0
GBP GBP CASH Cash und/oder Derivate 26.894 0.0 13358.0
EUR EUR CASH Cash und/oder Derivate 26.161 0.0 11443.0
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate 0 0.0 10000.0
JPY JPY/USD Cash und/oder Derivate -124 0.0 100.0
JPY JPY/USD Cash und/oder Derivate -1 0.0 100.0
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 2526.0
USD USD CASH Cash und/oder Derivate -19.925.936 -75.0 10000.0