Below, a list of constituents for CEB3 (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, CEB3 consists of 172 securities.
Note: The data shown here is as of date Mai 29, 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 | Financials | 106.977.960,30 | 441.0 | 1884.0 |
| 6861 | KEYENCE CORP | IT | 95.262.409,70 | 393.0 | 50324.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 87.215.399,21 | 360.0 | 4706.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 82.676.204,54 | 341.0 | 6046.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.546.529,30 | 340.0 | 2163.0 |
| 6857 | ADVANTEST CORP | IT | 76.377.800,11 | 315.0 | 16439.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 69.916.460,20 | 288.0 | 3655.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 68.327.415,35 | 282.0 | 4520.0 |
| 8031 | MITSUI LTD | Industrie | 67.395.244,68 | 278.0 | 3323.0 |
| 6954 | FANUC CORP | Industrie | 65.851.772,10 | 272.0 | 4958.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 65.578.516,24 | 270.0 | 51718.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.521.572,96 | 233.0 | 4958.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 56.204.736,48 | 232.0 | 17011.0 |
| 8053 | SUMITOMO CORP | Industrie | 56.157.866,07 | 232.0 | 4459.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 55.015.438,16 | 227.0 | 4467.0 |
| 6146 | DISCO CORP | IT | 50.006.325,77 | 206.0 | 40888.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 48.710.044,60 | 201.0 | 6640.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 47.169.249,32 | 195.0 | 2548.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.055.121,55 | 194.0 | 3215.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 46.669.545,83 | 192.0 | 43414.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.683.460,02 | 168.0 | 2827.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.622.005,15 | 163.0 | 2185.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.021.106,85 | 161.0 | 32929.0 |
| 5803 | FUJIKURA LTD | Industrie | 38.170.397,64 | 157.0 | 2997.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 36.253.875,87 | 150.0 | 1928.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 34.411.709,28 | 142.0 | 1885.0 |
| 8001 | ITOCHU CORP | Industrie | 34.132.352,22 | 141.0 | 1216.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.241.226,21 | 137.0 | 2143.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.983.442,43 | 136.0 | 2335.0 |
| 6383 | DAIFUKU LTD | Industrie | 30.003.620,20 | 124.0 | 4593.0 |
| 6920 | LASERTEC CORP | IT | 29.368.333,44 | 121.0 | 25209.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.015.754,76 | 111.0 | 807.0 |
| 4062 | IBIDEN LTD | IT | 22.553.552,36 | 93.0 | 14448.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.152.617,00 | 91.0 | 943.0 |
| 6762 | TDK CORP | IT | 22.066.403,67 | 91.0 | 2581.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.711.776,48 | 85.0 | 63.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 20.580.459,83 | 85.0 | 4873.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.575.539,29 | 85.0 | 1434.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.551.790,94 | 85.0 | 4490.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.224.635,97 | 83.0 | 961.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.405.886,05 | 80.0 | 3743.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.121.292,79 | 75.0 | 1911.0 |
| 9433 | KDDI CORP | Kommunikation | 18.033.604,81 | 74.0 | 1720.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.725.208,37 | 69.0 | 135.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.629.815,32 | 64.0 | 1226.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.605.502,86 | 60.0 | 80030.0 |
| 6586 | MAKITA CORP | Industrie | 14.416.419,37 | 59.0 | 3476.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.138.293,86 | 58.0 | 2693.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 14.116.163,08 | 58.0 | 3042.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.667.464,04 | 52.0 | 1028.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.551.041,15 | 52.0 | 468.0 |
| 6701 | NEC CORP | IT | 12.415.447,58 | 51.0 | 2577.0 |
| 1801 | TAISEI CORP | Industrie | 12.277.121,68 | 51.0 | 8801.0 |
| 3003 | HULIC LTD | Immobilien | 11.875.603,37 | 49.0 | 1067.0 |
| 8591 | ORIX CORP | Financials | 10.668.604,18 | 44.0 | 3918.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.978.381,81 | 41.0 | 3155.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.244.878,45 | 38.0 | 2287.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.812.808,59 | 36.0 | 1828.0 |
| 6702 | FUJITSU LTD | IT | 8.807.704,00 | 36.0 | 2116.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.640.532,18 | 36.0 | 10000.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.490.764,50 | 35.0 | 1299.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.290.473,33 | 34.0 | 1281.0 |
| 6501 | HITACHI LTD | Industrie | 7.986.384,82 | 33.0 | 3245.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.973.821,85 | 33.0 | 2439.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.847.548,84 | 32.0 | 1696.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.133.786,67 | 29.0 | 2942.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.067.858,66 | 29.0 | 538.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.694.886,61 | 28.0 | 11891.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.328.977,95 | 26.0 | 2324.0 |
| 1812 | KAJIMA CORP | Industrie | 5.517.751,74 | 23.0 | 3711.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.413.965,07 | 22.0 | 875.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.295.063,76 | 22.0 | 1020.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.173.468,81 | 21.0 | 7359.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.939.199,70 | 20.0 | 1895.0 |
| 6301 | KOMATSU LTD | Industrie | 4.557.089,64 | 19.0 | 4132.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.243.817,14 | 18.0 | 874.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.511.476,85 | 14.0 | 3236.0 |
| 9432 | NTT INC | Kommunikation | 3.425.286,45 | 14.0 | 94.0 |
| 6971 | KYOCERA CORP | IT | 3.408.828,44 | 14.0 | 2188.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.262.054,78 | 13.0 | 1574.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.762.942,40 | 11.0 | 2087.0 |
| 7751 | CANON INC | IT | 2.727.656,26 | 11.0 | 2656.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.556.643,01 | 11.0 | 6985.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.384.559,96 | 10.0 | 1508.0 |
| 6361 | EBARA CORP | Industrie | 2.206.227,78 | 9.0 | 3570.0 |
| 6326 | KUBOTA CORP | Industrie | 2.145.916,20 | 9.0 | 1785.0 |
| 8331 | CHIBA BANK LTD | Financials | 2.131.813,56 | 9.0 | 1461.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.101.202,97 | 9.0 | 3841.0 |
| 9735 | SECOM LTD | Industrie | 1.942.615,74 | 8.0 | 3989.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.889.638,17 | 8.0 | 2038.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.881.270,18 | 8.0 | 2723.0 |
| 6594 | NIDEC CORP | Industrie | 1.780.187,20 | 7.0 | 1754.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.778.723,54 | 7.0 | 41366.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.742.815,50 | 7.0 | 1771.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.733.323,39 | 7.0 | 1708.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.665.005,34 | 7.0 | 2866.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.604.846,41 | 7.0 | 7906.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.585.802,81 | 7.0 | 957.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.579.032,60 | 7.0 | 2866.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.577.047,55 | 7.0 | 3142.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.556.781,20 | 6.0 | 32433.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.549.822,54 | 6.0 | 1879.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.548.121,74 | 6.0 | 2106.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.540.498,78 | 6.0 | 11760.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.535.009,11 | 6.0 | 1740.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.528.060,81 | 6.0 | 2635.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.517.546,01 | 6.0 | 1122.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.513.059,87 | 6.0 | 9699.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.503.365,79 | 6.0 | 3885.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.496.525,54 | 6.0 | 721.0 |
| 5201 | AGC INC | Industrie | 1.494.901,69 | 6.0 | 4358.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.493.826,50 | 6.0 | 249.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.480.359,32 | 6.0 | 749.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.479.921,48 | 6.0 | 1971.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.464.101,70 | 6.0 | 1240.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.462.429,49 | 6.0 | 1877.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.462.459,95 | 6.0 | 4120.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.458.303,29 | 6.0 | 1766.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.454.416,11 | 6.0 | 912.0 |
| 7013 | IHI CORP | Industrie | 1.451.113,45 | 6.0 | 1738.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.436.773,67 | 6.0 | 898.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.428.933,98 | 6.0 | 63.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.422.583,08 | 6.0 | 818.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.413.300,46 | 6.0 | 1123.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.409.084,11 | 6.0 | 824.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.401.517,06 | 6.0 | 1475.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.390.076,01 | 6.0 | 1442.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.384.555,56 | 6.0 | 356.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.378.352,91 | 6.0 | 1199.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.373.528,49 | 6.0 | 32703.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.370.746,91 | 6.0 | 5058.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.370.526,73 | 6.0 | 1068.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.369.806,52 | 6.0 | 2468.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.356.920,97 | 6.0 | 1516.0 |
| 4768 | OTSUKA CORP | IT | 1.344.776,05 | 6.0 | 1815.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.319.481,75 | 5.0 | 5712.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.316.445,76 | 5.0 | 14627.0 |
| 3659 | NEXON LTD | Kommunikation | 1.312.846,28 | 5.0 | 1407.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.310.513,85 | 5.0 | 1684.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.308.027,51 | 5.0 | 2719.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.290.820,40 | 5.0 | 820.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.286.303,79 | 5.0 | 1645.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.285.987,69 | 5.0 | 596.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.282.878,64 | 5.0 | 664.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.281.309,13 | 5.0 | 1651.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.278.484,83 | 5.0 | 4008.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.263.046,67 | 5.0 | 772.0 |
| 8002 | MARUBENI CORP | Industrie | 1.256.649,29 | 5.0 | 3264.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.254.541,74 | 5.0 | 10368.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.240.149,26 | 5.0 | 552.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.239.303,98 | 5.0 | 3368.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.238.462,21 | 5.0 | 2391.0 |
| 8058 | MITSUBISHI CORP | Industrie | 1.231.330,49 | 5.0 | 3182.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.206.256,67 | 5.0 | 1583.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.201.134,49 | 5.0 | 1534.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.198.778,82 | 5.0 | 2503.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.193.919,22 | 5.0 | 22960.0 |
| 4689 | LY CORP | Kommunikation | 1.164.161,88 | 5.0 | 262.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.159.251,21 | 5.0 | 3440.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.157.974,75 | 5.0 | 4353.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.148.107,29 | 5.0 | 3338.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.113.072,12 | 5.0 | 879.0 |
| 1605 | INPEX CORP | Energie | 1.109.341,04 | 5.0 | 2264.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.083.177,34 | 4.0 | 3439.0 |
| 4684 | OBIC LTD | IT | 1.082.510,21 | 4.0 | 2506.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.014.227,02 | 4.0 | 1993.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 235.672,67 | 1.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.101,73 | 1.0 | 11670.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -86,91 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -52,54 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2489.0 |
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