Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, EEJD consists of 186 securities.
Note: The data shown here is as of date Juli 17, 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 | 75.469.127,65 | 445.0 | 2385.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 72.004.196,70 | 424.0 | 1327.0 |
| 6861 | KEYENCE CORP | IT | 52.472.617,04 | 309.0 | 37454.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.594.743,01 | 292.0 | 2423.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.259.016,50 | 267.0 | 18787.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 43.265.698,89 | 255.0 | 29983.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.786.069,38 | 246.0 | 3935.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 39.976.191,31 | 236.0 | 1690.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 39.459.767,60 | 233.0 | 12243.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 36.975.692,83 | 218.0 | 2738.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.870.819,80 | 217.0 | 2205.0 |
| 7974 | NINTENDO LTD | Kommunikation | 36.575.624,79 | 216.0 | 8552.0 |
| 6857 | ADVANTEST CORP | IT | 36.016.662,18 | 212.0 | 7945.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.200.829,91 | 208.0 | 5351.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.894.341,53 | 206.0 | 7039.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.226.759,85 | 190.0 | 2947.0 |
| 6954 | FANUC CORP | Industrie | 30.373.159,99 | 179.0 | 2536.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.515.114,52 | 168.0 | 1796.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.731.771,28 | 158.0 | 67.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.611.692,83 | 145.0 | 2340.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.533.705,29 | 145.0 | 1674.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 24.198.766,05 | 143.0 | 624.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.167.744,02 | 137.0 | 3696.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.088.198,05 | 136.0 | 33607.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.872.634,56 | 135.0 | 3108.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.766.847,42 | 134.0 | 1437.0 |
| 6146 | DISCO CORP | IT | 21.883.731,90 | 129.0 | 31041.0 |
| 6501 | HITACHI LTD | Industrie | 21.390.141,46 | 126.0 | 2831.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.392.430,45 | 120.0 | 905.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.160.464,80 | 119.0 | 683.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.651.060,96 | 116.0 | 4581.0 |
| 9433 | KDDI CORP | Kommunikation | 19.556.714,05 | 115.0 | 1634.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.546.618,73 | 109.0 | 1664.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.331.845,07 | 108.0 | 2116.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.032.435,16 | 106.0 | 2874.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.950.968,34 | 106.0 | 969.0 |
| 8591 | ORIX CORP | Financials | 15.829.412,60 | 93.0 | 2214.0 |
| 8001 | ITOCHU CORP | Industrie | 15.739.438,19 | 93.0 | 5095.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.210.497,81 | 90.0 | 89458.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.075.849,78 | 89.0 | 1244.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 14.210.555,74 | 84.0 | 1091.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.282.605,59 | 78.0 | 2449.0 |
| 6702 | FUJITSU LTD | IT | 13.100.666,89 | 77.0 | 2159.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.763.742,67 | 75.0 | 2083.0 |
| 9005 | TOKYU CORP | Industrie | 12.349.413,27 | 73.0 | 1112.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.185.611,32 | 72.0 | 529.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.021.903,67 | 71.0 | 2529.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.690.089,59 | 69.0 | 4154.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.422.730,89 | 67.0 | 2569.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.235.675,31 | 66.0 | 747.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.540.907,38 | 62.0 | 1642.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.340.652,75 | 61.0 | 2643.0 |
| 3003 | HULIC LTD | Immobilien | 9.953.903,67 | 59.0 | 973.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.488.866,28 | 56.0 | 3799.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.049.106,10 | 53.0 | 1015.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.607.637,59 | 51.0 | 3555.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.035.546,65 | 47.0 | 2026.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.903.091,95 | 47.0 | 2216.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.856.384,30 | 46.0 | 978.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.471.694,17 | 44.0 | 898.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.317.130,35 | 43.0 | 1927.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.274.218,26 | 43.0 | 3394.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.185.409,23 | 42.0 | 2570.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.150.359,04 | 42.0 | 2478.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.038.086,90 | 41.0 | 1118.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.984.127,99 | 41.0 | 4437.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.309.824,05 | 37.0 | 146.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.098.040,08 | 36.0 | 1680.0 |
| 6920 | LASERTEC CORP | IT | 6.080.330,08 | 36.0 | 12209.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.934.907,38 | 35.0 | 13550.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.926.729,54 | 35.0 | 872.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.787.540,59 | 34.0 | 2996.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.677.694,17 | 33.0 | 634.0 |
| 8031 | MITSUI LTD | Industrie | 5.455.240,82 | 32.0 | 2011.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.326.055,91 | 31.0 | 2119.0 |
| 6701 | NEC CORP | IT | 5.261.609,97 | 31.0 | 2618.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.879.223,98 | 29.0 | 2891.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.759.131,02 | 28.0 | 866.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.697.273,49 | 28.0 | 1012.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.617.217,92 | 27.0 | 2669.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.473.374,87 | 26.0 | 2146.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.358.268,78 | 26.0 | 2100.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.029.477,94 | 24.0 | 8124.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.569.626,14 | 21.0 | 12267.0 |
| 6586 | MAKITA CORP | Industrie | 3.375.326,37 | 20.0 | 3035.0 |
| 9432 | NTT INC | Kommunikation | 3.316.743,82 | 20.0 | 101.0 |
| 6301 | KOMATSU LTD | Industrie | 3.230.178,51 | 19.0 | 3233.0 |
| 8002 | MARUBENI CORP | Industrie | 3.130.536,88 | 18.0 | 1971.0 |
| 6645 | OMRON CORP | IT | 3.094.241,83 | 18.0 | 2534.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.005.302,80 | 18.0 | 2480.0 |
| 7751 | CANON INC | IT | 2.771.341,19 | 16.0 | 2696.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.762.597,51 | 16.0 | 1324.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.696.347,25 | 16.0 | 1461.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.687.935,33 | 16.0 | 2635.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.521.558,10 | 15.0 | 2019.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.500.054,90 | 15.0 | 966.0 |
| 6762 | TDK CORP | IT | 2.377.010,44 | 14.0 | 1113.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.299.085,21 | 14.0 | 4490.0 |
| 3064 | MONOTARO LTD | Industrie | 2.209.349,95 | 13.0 | 1846.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.197.103,40 | 13.0 | 3052.0 |
| 4704 | TREND MICRO INC | IT | 2.069.201,75 | 12.0 | 6406.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.032.504,21 | 12.0 | 1901.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.019.205,12 | 12.0 | 3283.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.005.107,44 | 12.0 | 1276.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.965.932,97 | 12.0 | 1114.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.901.165,38 | 11.0 | 10926.0 |
| 4689 | LY CORP | Kommunikation | 1.890.034,89 | 11.0 | 350.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.791.407,88 | 11.0 | 2198.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.762.384,64 | 10.0 | 3462.0 |
| 6594 | NIDEC CORP | Industrie | 1.729.774,33 | 10.0 | 1821.0 |
| 7013 | IHI CORP | Industrie | 1.700.559,11 | 10.0 | 10562.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.634.405,52 | 10.0 | 5359.0 |
| 9735 | SECOM LTD | Industrie | 1.615.892,89 | 10.0 | 3536.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.570.028,63 | 9.0 | 500.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.512.493,10 | 9.0 | 2173.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.477.433,48 | 9.0 | 1906.0 |
| 6971 | KYOCERA CORP | IT | 1.472.290,33 | 9.0 | 1087.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.460.224,99 | 9.0 | 2267.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.448.241,16 | 9.0 | 1130.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.439.676,66 | 8.0 | 2102.0 |
| 1605 | INPEX CORP | Energie | 1.437.635,57 | 8.0 | 1394.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.431.515,66 | 8.0 | 3661.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.424.001,35 | 8.0 | 6191.0 |
| 1801 | TAISEI CORP | Industrie | 1.361.971,71 | 8.0 | 5747.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.357.698,89 | 8.0 | 3295.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.352.576,63 | 8.0 | 2324.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.335.540,59 | 8.0 | 1060.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.326.581,34 | 8.0 | 13537.0 |
| 4684 | OBIC LTD | IT | 1.319.442,24 | 8.0 | 3706.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.312.913,44 | 8.0 | 1502.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.310.054,56 | 8.0 | 2315.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.308.879,76 | 8.0 | 1375.0 |
| 3659 | NEXON LTD | Kommunikation | 1.307.358,37 | 8.0 | 1870.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.305.330,08 | 8.0 | 1273.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.304.405,19 | 8.0 | 620.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.295.903,00 | 8.0 | 818.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.286.978,78 | 8.0 | 11095.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.286.884,47 | 8.0 | 27976.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.285.477,27 | 8.0 | 1712.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.280.979,93 | 8.0 | 521.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.280.852,54 | 8.0 | 672.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.265.439,88 | 7.0 | 910.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.264.789,49 | 7.0 | 4438.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.262.074,77 | 7.0 | 1191.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.254.563,83 | 7.0 | 1617.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.242.039,74 | 7.0 | 1978.0 |
| 5201 | AGC INC | Industrie | 1.241.436,17 | 7.0 | 2874.0 |
| 1812 | KAJIMA CORP | Industrie | 1.239.591,11 | 7.0 | 2474.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.230.590,77 | 7.0 | 2491.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.228.335,47 | 7.0 | 3182.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.218.080,50 | 7.0 | 679.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.211.737,29 | 7.0 | 1299.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.211.779,05 | 7.0 | 3022.0 |
| 9719 | SCSK CORP | IT | 1.205.353,32 | 7.0 | 2891.0 |
| 3626 | TIS INC | IT | 1.204.474,91 | 7.0 | 3080.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.199.725,16 | 7.0 | 2083.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.189.606,60 | 7.0 | 724.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.187.967,67 | 7.0 | 1990.0 |
| 4768 | OTSUKA CORP | IT | 1.182.462,11 | 7.0 | 1916.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.177.439,54 | 7.0 | 717.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.176.255,98 | 7.0 | 3522.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.167.679,35 | 7.0 | 2583.0 |
| 7701 | SHIMADZU CORP | IT | 1.167.356,69 | 7.0 | 2249.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.162.884,47 | 7.0 | 1459.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.157.345,91 | 7.0 | 10333.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.153.918,49 | 7.0 | 2899.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.144.674,30 | 7.0 | 1727.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.128.204,11 | 7.0 | 5297.0 |
| 6326 | KUBOTA CORP | Industrie | 1.125.302,80 | 7.0 | 1074.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.119.956,21 | 7.0 | 1229.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.097.554,73 | 6.0 | 1960.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.088.679,69 | 6.0 | 1336.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.068.130,68 | 6.0 | 1090.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.054.234,42 | 6.0 | 677.0 |
| 7752 | RICOH LTD | IT | 1.045.860,56 | 6.0 | 877.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.044.317,28 | 6.0 | 211.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.041.912,43 | 6.0 | 1926.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.027.160,66 | 6.0 | 8855.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.025.605,93 | 6.0 | 1762.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 268.575,28 | 2.0 | 67.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.900,91 | 0.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.059,74 | 0.0 | 11596.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -66,76 | 0.0 | 100.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1897.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -147,73 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.103.092,41 | -124.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
