Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 184 securities.
Note: The data shown here is as of date Juli 04, 2025 (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 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 81.767.572,39 | 460.0 | 2552.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 76.614.799,52 | 431.0 | 1395.0 |
6861 | KEYENCE CORP | IT | 55.925.272,44 | 315.0 | 39440.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.941.019,20 | 298.0 | 2555.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.179.387,65 | 271.0 | 32977.0 |
8035 | TOKYO ELECTRON LTD | IT | 45.841.653,69 | 258.0 | 18803.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.897.388,00 | 247.0 | 4082.0 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.161.645,39 | 232.0 | 1719.0 |
7974 | NINTENDO LTD | Kommunikation | 39.547.483,13 | 223.0 | 9133.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 38.367.131,98 | 216.0 | 2806.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 37.801.058,64 | 213.0 | 5676.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.713.156,89 | 212.0 | 2228.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 37.569.029,58 | 212.0 | 11510.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 37.151.081,13 | 209.0 | 7404.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 34.011.582,77 | 191.0 | 3072.0 |
6857 | ADVANTEST CORP | IT | 33.895.571,70 | 191.0 | 7386.0 |
6954 | FANUC CORP | Industrie | 32.724.352,19 | 184.0 | 2698.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 29.988.475,70 | 169.0 | 1866.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.743.979,24 | 145.0 | 1734.0 |
8604 | NOMURA HOLDINGS INC | Financials | 25.364.953,95 | 143.0 | 646.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 25.131.325,38 | 141.0 | 3372.0 |
6273 | SMC (JAPAN) CORP | Industrie | 25.119.086,66 | 141.0 | 36091.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.251.138,56 | 137.0 | 3821.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.745.721,50 | 134.0 | 2230.0 |
6981 | MURATA MANUFACTURING LTD | IT | 23.652.567,03 | 133.0 | 1474.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 21.762.912,99 | 123.0 | 953.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.410.742,09 | 121.0 | 4930.0 |
6501 | HITACHI LTD | Industrie | 21.304.859,37 | 120.0 | 2786.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 20.990.361,53 | 118.0 | 702.0 |
9433 | KDDI CORP | Kommunikation | 20.834.281,27 | 117.0 | 1719.0 |
6146 | DISCO CORP | IT | 20.033.004,67 | 113.0 | 28057.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 19.100.366,03 | 108.0 | 1692.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 19.094.767,00 | 108.0 | 2177.0 |
8630 | SOMPO HOLDINGS INC | Financials | 18.730.415,50 | 105.0 | 2948.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.197.625,32 | 102.0 | 970.0 |
8591 | ORIX CORP | Financials | 16.559.165,54 | 93.0 | 2287.0 |
8001 | ITOCHU CORP | Industrie | 16.307.350,98 | 92.0 | 5215.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 16.084.078,88 | 91.0 | 1311.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.713.006,75 | 88.0 | 91264.0 |
6702 | FUJITSU LTD | IT | 14.687.784,12 | 83.0 | 2391.0 |
7182 | JAPAN POST BANK LTD | Financials | 14.658.067,81 | 83.0 | 1111.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 13.895.464,45 | 78.0 | 2531.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.393.170,73 | 75.0 | 2159.0 |
9005 | TOKYU CORP | Industrie | 13.289.368,62 | 75.0 | 1182.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.785.386,61 | 72.0 | 2657.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 12.582.713,72 | 71.0 | 4417.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.482.459,09 | 70.0 | 535.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 11.734.833,42 | 66.0 | 2607.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.502.193,39 | 65.0 | 755.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 11.321.958,14 | 64.0 | 2858.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 11.161.710,43 | 63.0 | 1717.0 |
3003 | HULIC LTD | Immobilien | 10.493.936,69 | 59.0 | 1013.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 9.553.223,66 | 54.0 | 1058.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.445.701,44 | 53.0 | 3855.0 |
8473 | SBI HOLDINGS INC | Financials | 8.852.592,98 | 50.0 | 3499.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.800.326,59 | 50.0 | 2191.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.480.159,14 | 48.0 | 2349.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.440.658,71 | 48.0 | 1037.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 7.909.413,60 | 45.0 | 938.0 |
8058 | MITSUBISHI CORP | Industrie | 7.767.152,74 | 44.0 | 2020.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.731.504,58 | 44.0 | 2731.0 |
6383 | DAIFUKU LTD | Industrie | 7.504.357,72 | 42.0 | 2569.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.468.997,06 | 42.0 | 4686.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.416.846,91 | 42.0 | 3419.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.988.135,62 | 39.0 | 1096.0 |
9434 | SOFTBANK CORP | Kommunikation | 6.713.276,60 | 38.0 | 154.0 |
6920 | LASERTEC CORP | IT | 6.505.531,91 | 37.0 | 12908.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.390.088,22 | 36.0 | 1739.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.363.682,41 | 36.0 | 3253.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 6.300.944,47 | 35.0 | 14191.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.240.346,65 | 35.0 | 907.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.936.320,36 | 33.0 | 654.0 |
JPY | JPY CASH | Cash und/oder Derivate | 5.728.789,75 | 32.0 | 69.0 |
8031 | MITSUI LTD | Industrie | 5.699.449,92 | 32.0 | 2074.0 |
6701 | NEC CORP | IT | 5.546.259,82 | 31.0 | 2724.0 |
9697 | CAPCOM LTD | Kommunikation | 5.298.757,31 | 30.0 | 3101.0 |
8308 | RESONA HOLDINGS INC | Financials | 5.138.392,32 | 29.0 | 923.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.119.305,31 | 29.0 | 2011.0 |
9613 | NTT DATA GROUP CORP | IT | 4.803.815,95 | 27.0 | 2743.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 4.725.192,87 | 27.0 | 2238.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.693.681,37 | 26.0 | 998.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.484.750,04 | 25.0 | 2135.0 |
7735 | SCREEN HOLDINGS LTD | IT | 4.183.767,51 | 24.0 | 8334.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.642.324,86 | 21.0 | 12389.0 |
9432 | NTT INC | Kommunikation | 3.537.383,91 | 20.0 | 106.0 |
6586 | MAKITA CORP | Industrie | 3.531.678,26 | 20.0 | 3136.0 |
6301 | KOMATSU LTD | Industrie | 3.312.288,53 | 19.0 | 3276.0 |
8002 | MARUBENI CORP | Industrie | 3.288.875,97 | 19.0 | 2045.0 |
8053 | SUMITOMO CORP | Industrie | 3.151.443,69 | 18.0 | 2568.0 |
6645 | OMRON CORP | IT | 3.112.983,91 | 18.0 | 2519.0 |
7751 | CANON INC | IT | 2.982.736,55 | 17.0 | 2868.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.840.607,51 | 16.0 | 1344.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.824.120,39 | 16.0 | 2737.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.820.041,52 | 16.0 | 1508.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.744.145,30 | 15.0 | 1046.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.693.734,65 | 15.0 | 2131.0 |
6762 | TDK CORP | IT | 2.424.159,14 | 14.0 | 1120.0 |
3064 | MONOTARO LTD | Industrie | 2.353.556,82 | 13.0 | 1942.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.276.655,25 | 13.0 | 4395.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.260.770,11 | 13.0 | 3101.0 |
4704 | TREND MICRO INC | IT | 2.183.032,69 | 12.0 | 6696.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.127.539,18 | 12.0 | 1335.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.111.367,58 | 12.0 | 3389.0 |
5401 | NIPPON STEEL CORP | Materialien | 2.083.571,35 | 12.0 | 1924.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.052.260,85 | 12.0 | 1147.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.990.140,11 | 11.0 | 11244.0 |
4689 | LY CORP | Kommunikation | 1.989.553,50 | 11.0 | 363.0 |
9101 | NIPPON YUSEN | Industrie | 1.826.953,81 | 10.0 | 3547.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.777.450,27 | 10.0 | 2152.0 |
6594 | NIDEC CORP | Industrie | 1.769.906,94 | 10.0 | 1840.0 |
9735 | SECOM LTD | Industrie | 1.682.529,67 | 9.0 | 3634.0 |
7013 | IHI CORP | Industrie | 1.668.652,48 | 9.0 | 10175.0 |
5803 | FUJIKURA LTD | Industrie | 1.602.601,63 | 9.0 | 5203.0 |
5020 | ENEOS HOLDINGS INC | Energie | 1.592.766,37 | 9.0 | 500.0 |
6971 | KYOCERA CORP | IT | 1.591.472,76 | 9.0 | 1158.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.566.341,46 | 9.0 | 2222.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.532.778,41 | 9.0 | 2209.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.516.854,52 | 9.0 | 3821.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.503.703,17 | 8.0 | 1158.0 |
1605 | INPEX CORP | Energie | 1.481.958,48 | 8.0 | 1421.0 |
6988 | NITTO DENKO CORP | Materialien | 1.471.712,16 | 8.0 | 1877.0 |
8795 | T&D HOLDINGS INC | Financials | 1.453.520,84 | 8.0 | 2226.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.430.742,09 | 8.0 | 2501.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.426.877,70 | 8.0 | 1818.0 |
9531 | TOKYO GAS LTD | Versorger | 1.426.449,40 | 8.0 | 3413.0 |
9143 | SG HOLDINGS LTD | Industrie | 1.408.874,94 | 8.0 | 1103.0 |
1801 | TAISEI CORP | Industrie | 1.394.914,37 | 8.0 | 5812.0 |
3659 | NEXON LTD | Kommunikation | 1.388.566,68 | 8.0 | 1961.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.388.375,71 | 8.0 | 14167.0 |
4716 | ORACLE JAPAN CORP | IT | 1.382.279,88 | 8.0 | 11714.0 |
4684 | OBIC LTD | IT | 1.367.316,38 | 8.0 | 3788.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 1.355.142,71 | 8.0 | 1783.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.338.694,34 | 8.0 | 1389.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.337.722,89 | 8.0 | 4645.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.335.707,11 | 8.0 | 535.0 |
5411 | JFE HOLDINGS INC | Materialien | 1.330.192,01 | 7.0 | 1239.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.328.801,25 | 7.0 | 1501.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.328.393,01 | 7.0 | 2252.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.326.068,50 | 7.0 | 622.0 |
8331 | CHIBA BANK LTD | Financials | 1.325.365,85 | 7.0 | 940.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.322.394,74 | 7.0 | 1275.0 |
1812 | KAJIMA CORP | Industrie | 1.321.129,22 | 7.0 | 2606.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.317.930,05 | 7.0 | 683.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 1.304.964,54 | 7.0 | 28369.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.304.146,00 | 7.0 | 3204.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.300.060,20 | 7.0 | 5580.0 |
3407 | ASAHI KASEI CORP | Materialien | 1.299.425,01 | 7.0 | 715.0 |
9532 | OSAKA GAS LTD | Versorger | 1.299.083,20 | 7.0 | 2598.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.299.023,70 | 7.0 | 809.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.295.681,72 | 7.0 | 3305.0 |
3626 | TIS INC | IT | 1.285.837,74 | 7.0 | 3239.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.285.010,90 | 7.0 | 2208.0 |
9202 | ANA HOLDINGS INC | Industrie | 1.281.461,34 | 7.0 | 2015.0 |
5201 | AGC INC | Industrie | 1.278.011,42 | 7.0 | 2918.0 |
4768 | OTSUKA CORP | IT | 1.265.135,79 | 7.0 | 2024.0 |
7701 | SHIMADZU CORP | IT | 1.250.337,31 | 7.0 | 2382.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.249.223,32 | 7.0 | 751.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.247.496,28 | 7.0 | 750.0 |
9719 | SCSK CORP | IT | 1.240.682,93 | 7.0 | 2933.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.238.625,84 | 7.0 | 3066.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.237.837,74 | 7.0 | 2046.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.233.004,67 | 7.0 | 5708.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.230.887,60 | 7.0 | 245.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.222.600,93 | 7.0 | 2669.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.212.594,71 | 7.0 | 1283.0 |
2413 | M3 INC | Gesundheitsversorgung | 1.210.549,39 | 7.0 | 1312.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.206.600,93 | 7.0 | 10773.0 |
6326 | KUBOTA CORP | Industrie | 1.200.330,05 | 7.0 | 1130.0 |
1802 | OBAYASHI CORP | Industrie | 1.196.521,71 | 7.0 | 1485.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.177.233,00 | 7.0 | 2080.0 |
4324 | DENTSU GROUP INC | Kommunikation | 1.170.642,45 | 7.0 | 2140.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.167.078,36 | 7.0 | 1737.0 |
6465 | HOSHIZAKI CORP | Industrie | 1.155.395,26 | 7.0 | 3428.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.155.004,32 | 7.0 | 731.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.153.342,33 | 6.0 | 1396.0 |
7752 | RICOH LTD | IT | 1.136.012,45 | 6.0 | 940.0 |
9023 | TOKYO METRO LTD | Industrie | 1.133.910,40 | 6.0 | 1143.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.104.680,85 | 6.0 | 9362.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.094.066,77 | 6.0 | 1854.0 |
USD | USD CASH | Cash und/oder Derivate | 331.134,59 | 2.0 | 10000.0 |
HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 295.782,74 | 2.0 | 69.0 |
GBP | GBP CASH | Cash und/oder Derivate | 37.930,94 | 0.0 | 13643.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.989,95 | 0.0 | 11779.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1955.0 |