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 Juli 08, 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 | 130.231.879 | 496.0 | 2128.0 |
| 6861 | KEYENCE CORP | IT | 98.397.925 | 375.0 | 48282.0 |
| 6857 | ADVANTEST CORP | IT | 89.363.780 | 340.0 | 17848.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 88.793.029 | 338.0 | 2163.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 86.594.539 | 330.0 | 4207.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 83.839.583 | 319.0 | 5689.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 82.783.155 | 315.0 | 5081.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 74.152.478 | 282.0 | 54284.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 71.190.814 | 271.0 | 3564.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 63.119.429 | 240.0 | 4765.0 |
| 8031 | MITSUI LTD | Industrie | 62.963.670 | 240.0 | 2888.0 |
| 6954 | FANUC CORP | Industrie | 62.515.738 | 238.0 | 4367.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 59.918.110 | 228.0 | 7596.0 |
| 6146 | DISCO CORP | IT | 58.567.917 | 223.0 | 44403.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.844.706 | 220.0 | 4706.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.334.269 | 215.0 | 15838.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 54.786.593 | 209.0 | 42903.0 |
| 8053 | SUMITOMO CORP | Industrie | 53.800.091 | 205.0 | 994.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 53.765.488 | 205.0 | 2691.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.937.367 | 202.0 | 3365.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 51.966.281 | 198.0 | 44799.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 45.551.775 | 174.0 | 2930.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 44.587.371 | 170.0 | 2285.0 |
| 5803 | FUJIKURA LTD | Industrie | 43.066.190 | 164.0 | 3132.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 41.385.239 | 158.0 | 2042.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 36.622.959 | 139.0 | 2405.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.473.906 | 139.0 | 2195.0 |
| 8001 | ITOCHU CORP | Industrie | 35.372.011 | 135.0 | 1176.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.330.180 | 135.0 | 1797.0 |
| 6920 | LASERTEC CORP | IT | 34.249.776 | 130.0 | 27204.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 34.215.072 | 130.0 | 948.0 |
| 6383 | DAIFUKU LTD | Industrie | 29.664.519 | 113.0 | 4239.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 27.408.685 | 104.0 | 1088.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 22.982.940 | 88.0 | 4102.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.879.201 | 83.0 | 971.0 |
| 7974 | NINTENDO LTD | Kommunikation | 21.860.056 | 83.0 | 4414.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.855.325 | 79.0 | 1343.0 |
| 4062 | IBIDEN LTD | IT | 20.481.683 | 78.0 | 12287.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.184.300 | 77.0 | 4421.0 |
| 9433 | KDDI CORP | Kommunikation | 19.498.051 | 74.0 | 1716.0 |
| 6762 | TDK CORP | IT | 19.009.006 | 72.0 | 2073.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.497.441 | 70.0 | 1819.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 18.427.931 | 70.0 | 1348.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.333.755 | 66.0 | 131.0 |
| 6586 | MAKITA CORP | Industrie | 16.261.040 | 62.0 | 3662.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.747.828 | 60.0 | 80408.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 15.719.547 | 60.0 | 2800.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 15.182.615 | 58.0 | 1148.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.349.800 | 55.0 | 2890.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.071.668 | 54.0 | 489.0 |
| 6701 | NEC CORP | IT | 13.877.081 | 53.0 | 2685.0 |
| 1801 | TAISEI CORP | Industrie | 13.747.346 | 52.0 | 9183.0 |
| 3003 | HULIC LTD | Immobilien | 13.058.972 | 50.0 | 1094.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.771.783 | 45.0 | 3964.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.930.073 | 42.0 | 2518.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.707.459 | 41.0 | 3161.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.201.712 | 39.0 | 1455.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.197.465 | 39.0 | 711.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 9.971.957 | 38.0 | 1436.0 |
| 6702 | FUJITSU LTD | IT | 9.359.553 | 36.0 | 2095.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 8.753.822 | 33.0 | 1691.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.342.129 | 32.0 | 1679.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.255.288 | 31.0 | 62.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 8.249.223 | 31.0 | 2354.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.146.488 | 31.0 | 2717.0 |
| 6501 | HITACHI LTD | Industrie | 8.035.996 | 31.0 | 3052.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.474.171 | 28.0 | 2879.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.938.397 | 26.0 | 11564.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.890.220 | 26.0 | 1037.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 6.568.235 | 25.0 | 1176.0 |
| 1812 | KAJIMA CORP | Industrie | 5.975.248 | 23.0 | 3760.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.766.003 | 22.0 | 2053.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.376.156 | 20.0 | 7111.0 |
| 6301 | KOMATSU LTD | Industrie | 5.121.853 | 20.0 | 4144.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.722.100 | 18.0 | 903.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.155.612 | 16.0 | 3601.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.084.502 | 16.0 | 10554.0 |
| 6971 | KYOCERA CORP | IT | 3.872.111 | 15.0 | 2310.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.745.063 | 14.0 | 1676.0 |
| 9432 | NTT INC | Kommunikation | 3.604.555 | 14.0 | 91.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.208.615 | 12.0 | 2252.0 |
| 7751 | CANON INC | IT | 2.921.313 | 11.0 | 2665.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.684.577 | 10.0 | 1702.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.439.895 | 9.0 | 1435.0 |
| 6361 | EBARA CORP | Industrie | 2.439.797 | 9.0 | 3658.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.381.083 | 9.0 | 2039.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.326.383 | 9.0 | 2207.0 |
| 6326 | KUBOTA CORP | Industrie | 2.232.409 | 9.0 | 1716.0 |
| 9735 | SECOM LTD | Industrie | 2.136.899 | 8.0 | 4117.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.101.467 | 8.0 | 44712.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.088.414 | 8.0 | 2826.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.074.351 | 8.0 | 2081.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.044.543 | 8.0 | 3308.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.927.437 | 7.0 | 1776.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.887.294 | 7.0 | 3059.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.878.053 | 7.0 | 3484.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.842.827 | 7.0 | 1946.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.785.134 | 7.0 | 1029.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.781.322 | 7.0 | 995.0 |
| 6594 | NIDEC CORP | Industrie | 1.779.688 | 7.0 | 1640.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.742.173 | 7.0 | 1984.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.712.991 | 7.0 | 2174.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.688.608 | 6.0 | 1315.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.675.976 | 6.0 | 970.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.668.624 | 6.0 | 16044.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.651.773 | 6.0 | 737.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 1.651.654 | 6.0 | 4048.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.650.377 | 6.0 | 1596.0 |
| 7013 | IHI CORP | Industrie | 1.635.335 | 6.0 | 1842.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.626.117 | 6.0 | 1105.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.625.721 | 6.0 | 1954.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.608.411 | 6.0 | 3830.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.603.692 | 6.0 | 853.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.600.855 | 6.0 | 5578.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.587.609 | 6.0 | 2700.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.580.262 | 6.0 | 1162.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.549.583 | 6.0 | 1589.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.545.604 | 6.0 | 10733.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.542.220 | 6.0 | 1755.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.541.872 | 6.0 | 723.0 |
| 4689 | LY CORP | Kommunikation | 1.539.330 | 6.0 | 275.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.531.119 | 6.0 | 1226.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.508.328 | 6.0 | 535.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.506.673 | 6.0 | 1476.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.492.080 | 6.0 | 843.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.490.843 | 6.0 | 1798.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.483.003 | 6.0 | 2891.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.479.385 | 6.0 | 1522.0 |
| 5201 | AGC INC | Industrie | 1.478.704 | 6.0 | 4062.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.476.613 | 6.0 | 1556.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.465.833 | 6.0 | 792.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.459.531 | 6.0 | 346.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.458.794 | 6.0 | 1814.0 |
| 3659 | NEXON LTD | Kommunikation | 1.449.034 | 6.0 | 1443.0 |
| 4768 | OTSUKA CORP | IT | 1.433.294 | 5.0 | 1805.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.432.076 | 5.0 | 613.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.422.339 | 5.0 | 681.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.413.701 | 5.0 | 1021.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.413.340 | 5.0 | 9680.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.409.393 | 5.0 | 2381.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.407.937 | 5.0 | 3244.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.403.724 | 5.0 | 8161.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.403.613 | 5.0 | 1462.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.393.478 | 5.0 | 22844.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.380.931 | 5.0 | 3673.0 |
| 4684 | OBIC LTD | IT | 1.380.787 | 5.0 | 2538.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.374.090 | 5.0 | 2476.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.368.984 | 5.0 | 3414.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.358.564 | 5.0 | 2659.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.354.336 | 5.0 | 1630.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.326.168 | 5.0 | 1509.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.315.483 | 5.0 | 1966.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.307.677 | 5.0 | 771.0 |
| 8002 | MARUBENI CORP | Industrie | 1.303.112 | 5.0 | 3117.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.290.777 | 5.0 | 199.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.286.788 | 5.0 | 3876.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.285.039 | 5.0 | 3780.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.282.616 | 5.0 | 763.0 |
| 1605 | INPEX CORP | Energie | 1.233.984 | 5.0 | 2026.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.176.641 | 4.0 | 3287.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.167.207 | 4.0 | 2779.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.138.252 | 4.0 | 4608.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.065.086 | 4.0 | 22189.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 943.884 | 4.0 | 2269.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 484.848 | 2.0 | 62.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.938 | 0.0 | 13380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.140 | 0.0 | 11434.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.453 | 0.0 | 10000.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2512.0 |
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