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 03, 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 | 81.784.459,64 | 460.0 | 2552.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 75.278.696,75 | 423.0 | 1370.0 |
| 6861 | KEYENCE CORP | IT | 55.134.872,42 | 310.0 | 38882.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.088.790,14 | 293.0 | 2513.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.711.834,75 | 274.0 | 33341.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.002.069,09 | 253.0 | 18459.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.968.109,01 | 253.0 | 4182.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.988.670,02 | 230.0 | 1712.0 |
| 7974 | NINTENDO LTD | Kommunikation | 39.083.492,45 | 220.0 | 9026.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.997.028,29 | 214.0 | 5705.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.914.599,55 | 213.0 | 2240.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 37.826.216,28 | 213.0 | 2766.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 37.574.809,93 | 211.0 | 11512.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 37.367.158,48 | 210.0 | 7447.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 34.114.284,33 | 192.0 | 3081.0 |
| 6857 | ADVANTEST CORP | IT | 33.216.681,13 | 187.0 | 7238.0 |
| 6954 | FANUC CORP | Industrie | 32.467.384,13 | 182.0 | 2677.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.968.633,92 | 174.0 | 1927.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.297.147,02 | 148.0 | 1772.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.493.928,28 | 143.0 | 649.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.934.569,69 | 140.0 | 3929.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.701.161,60 | 139.0 | 3315.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.500.746,40 | 138.0 | 35202.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.382.644,68 | 137.0 | 2290.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.406.037,15 | 132.0 | 1459.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.527.851,07 | 127.0 | 987.0 |
| 6501 | HITACHI LTD | Industrie | 22.026.664,82 | 124.0 | 2880.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.442.855,75 | 121.0 | 4937.0 |
| 9433 | KDDI CORP | Kommunikation | 21.028.600,24 | 118.0 | 1735.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.855.712,55 | 117.0 | 698.0 |
| 6146 | DISCO CORP | IT | 20.290.935,60 | 114.0 | 28419.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.715.302,20 | 111.0 | 1747.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.459.496,62 | 109.0 | 2218.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.738.096,86 | 105.0 | 2949.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.124.039,92 | 102.0 | 966.0 |
| 8591 | ORIX CORP | Financials | 16.526.180,87 | 93.0 | 2283.0 |
| 8001 | ITOCHU CORP | Industrie | 16.511.602,15 | 93.0 | 5280.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.934.914,77 | 90.0 | 92553.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.462.628,02 | 87.0 | 1260.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 14.521.142,16 | 82.0 | 1101.0 |
| 6702 | FUJITSU LTD | IT | 14.491.350,81 | 81.0 | 2359.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.817.913,56 | 78.0 | 2517.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.581.817,05 | 76.0 | 2189.0 |
| 9005 | TOKYU CORP | Industrie | 13.296.465,89 | 75.0 | 1182.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 13.014.109,36 | 73.0 | 4568.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.813.067,18 | 72.0 | 2663.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.580.887,48 | 71.0 | 539.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.716.194,41 | 66.0 | 2603.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.520.975,53 | 65.0 | 756.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.369.753,17 | 64.0 | 1749.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.220.967,19 | 63.0 | 2832.0 |
| 3003 | HULIC LTD | Immobilien | 10.498.010,76 | 59.0 | 1014.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.623.994,79 | 54.0 | 1066.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.544.835,97 | 54.0 | 3896.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.070.680,78 | 51.0 | 2259.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.782.808,54 | 49.0 | 2433.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.581.183,82 | 48.0 | 3392.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.560.367,99 | 48.0 | 1052.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.895.900,02 | 44.0 | 937.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.763.416,07 | 44.0 | 2019.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.644.338,14 | 43.0 | 4796.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.626.648,15 | 43.0 | 2694.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.418.499,57 | 42.0 | 3420.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.349.907,31 | 41.0 | 2516.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.908.393,68 | 39.0 | 1084.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.772.963,72 | 38.0 | 155.0 |
| 6920 | LASERTEC CORP | IT | 6.573.608,75 | 37.0 | 13043.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.513.435,86 | 37.0 | 3330.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.509.328,24 | 37.0 | 14661.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.335.722,96 | 36.0 | 1724.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.233.340,74 | 35.0 | 906.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.893.296,02 | 33.0 | 649.0 |
| 6701 | NEC CORP | IT | 5.773.319,91 | 32.0 | 2836.0 |
| 8031 | MITSUI LTD | Industrie | 5.641.962,16 | 32.0 | 2053.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.471.410,52 | 31.0 | 3202.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.444.392,99 | 31.0 | 69.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.215.742,41 | 29.0 | 2049.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.088.563,79 | 29.0 | 914.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.842.376,67 | 27.0 | 2765.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.829.540,01 | 27.0 | 2288.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.639.799,69 | 26.0 | 987.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.494.484,29 | 25.0 | 2139.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.935.136,26 | 22.0 | 7839.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.593.730,26 | 20.0 | 12224.0 |
| 9432 | NTT INC | Kommunikation | 3.586.567,96 | 20.0 | 108.0 |
| 6586 | MAKITA CORP | Industrie | 3.543.157,09 | 20.0 | 3147.0 |
| 6301 | KOMATSU LTD | Industrie | 3.275.352,20 | 18.0 | 3240.0 |
| 8002 | MARUBENI CORP | Industrie | 3.261.775,39 | 18.0 | 2028.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.178.571,08 | 18.0 | 2591.0 |
| 6645 | OMRON CORP | IT | 3.170.991,15 | 18.0 | 2566.0 |
| 7751 | CANON INC | IT | 2.982.260,02 | 17.0 | 2868.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.849.307,41 | 16.0 | 1524.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.829.919,81 | 16.0 | 1339.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.805.979,52 | 16.0 | 2719.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.788.274,95 | 16.0 | 1063.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.675.879,88 | 15.0 | 2117.0 |
| 6762 | TDK CORP | IT | 2.412.290,92 | 14.0 | 1115.0 |
| 3064 | MONOTARO LTD | Industrie | 2.383.607,01 | 13.0 | 1967.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.301.822,60 | 13.0 | 4444.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.282.285,02 | 13.0 | 3131.0 |
| 4704 | TREND MICRO INC | IT | 2.191.969,45 | 12.0 | 6724.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.173.661,52 | 12.0 | 1364.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.123.455,65 | 12.0 | 3408.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.058.764,10 | 12.0 | 1150.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.053.583,06 | 12.0 | 1896.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.001.350,46 | 11.0 | 11307.0 |
| 4689 | LY CORP | Kommunikation | 1.999.122,93 | 11.0 | 365.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.858.684,26 | 10.0 | 3609.0 |
| 6594 | NIDEC CORP | Industrie | 1.809.448,36 | 10.0 | 1881.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.753.224,79 | 10.0 | 2123.0 |
| 7013 | IHI CORP | Industrie | 1.709.175,49 | 10.0 | 10422.0 |
| 9735 | SECOM LTD | Industrie | 1.692.228,43 | 10.0 | 3655.0 |
| 6971 | KYOCERA CORP | IT | 1.626.094,78 | 9.0 | 1183.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.617.788,58 | 9.0 | 5253.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.602.052,91 | 9.0 | 503.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.571.779,20 | 9.0 | 2229.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.560.265,23 | 9.0 | 2248.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.542.745,70 | 9.0 | 1188.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.501.171,32 | 8.0 | 3781.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.475.460,51 | 8.0 | 1882.0 |
| 1605 | INPEX CORP | Energie | 1.464.653,71 | 8.0 | 1404.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.455.393,16 | 8.0 | 2229.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.448.727,65 | 8.0 | 1846.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.433.723,31 | 8.0 | 3430.0 |
| 1801 | TAISEI CORP | Industrie | 1.432.251,35 | 8.0 | 5968.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.428.453,39 | 8.0 | 12106.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.426.177,40 | 8.0 | 2493.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.419.085,92 | 8.0 | 1111.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.399.659,78 | 8.0 | 14282.0 |
| 3659 | NEXON LTD | Kommunikation | 1.396.336,75 | 8.0 | 1972.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.364.860,27 | 8.0 | 1796.0 |
| 4684 | OBIC LTD | IT | 1.364.293,00 | 8.0 | 3779.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.355.389,69 | 8.0 | 1406.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.350.194,76 | 8.0 | 5795.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.347.502,17 | 8.0 | 29294.0 |
| 1812 | KAJIMA CORP | Industrie | 1.335.924,32 | 8.0 | 2635.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.335.462,59 | 8.0 | 2263.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.327.341,23 | 7.0 | 532.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.321.164,66 | 7.0 | 684.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.319.065,44 | 7.0 | 1272.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.317.771,22 | 7.0 | 4576.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.314.060,75 | 7.0 | 3352.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.312.140,95 | 7.0 | 722.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.307.568,62 | 7.0 | 613.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.307.543,13 | 7.0 | 3213.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.303.593,13 | 7.0 | 2607.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.300.597,12 | 7.0 | 922.0 |
| 3626 | TIS INC | IT | 1.295.538,97 | 7.0 | 3263.0 |
| 5201 | AGC INC | Industrie | 1.293.700,40 | 7.0 | 2954.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.292.295,09 | 7.0 | 3199.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.291.492,45 | 7.0 | 2219.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.284.976,91 | 7.0 | 5949.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.281.935,78 | 7.0 | 2016.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.276.771,39 | 7.0 | 795.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.269.508,77 | 7.0 | 1434.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.268.815,14 | 7.0 | 1181.0 |
| 4768 | OTSUKA CORP | IT | 1.268.009,03 | 7.0 | 2029.0 |
| 7701 | SHIMADZU CORP | IT | 1.266.707,17 | 7.0 | 2413.0 |
| 9719 | SCSK CORP | IT | 1.254.975,87 | 7.0 | 2967.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.251.013,37 | 7.0 | 2731.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.247.205,69 | 7.0 | 750.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.241.714,98 | 7.0 | 2052.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.240.065,96 | 7.0 | 1344.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.232.763,76 | 7.0 | 741.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.218.303,77 | 7.0 | 1512.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.210.007,98 | 7.0 | 2138.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.205.650,06 | 7.0 | 1276.0 |
| 6326 | KUBOTA CORP | Industrie | 1.201.547,65 | 7.0 | 1131.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.201.069,26 | 7.0 | 10724.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.194.372,23 | 7.0 | 238.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.189.138,69 | 7.0 | 2174.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.166.659,95 | 7.0 | 3462.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.166.235,72 | 7.0 | 1412.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.154.799,51 | 6.0 | 1718.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.154.077,42 | 6.0 | 730.0 |
| 7752 | RICOH LTD | IT | 1.150.449,23 | 6.0 | 952.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.138.830,06 | 6.0 | 9651.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.137.846,90 | 6.0 | 1147.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.094.997,40 | 6.0 | 1856.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 603.117,51 | 3.0 | 69.0 |
| USD | USD CASH | Cash und/oder Derivate | 323.874,74 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.794,70 | 0.0 | 13593.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.983,42 | 0.0 | 11767.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1963.0 |
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