Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, CEB3 consists of 185 securities.
Note: The data shown here is as of date Juni 30, 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 | 83.532.505,09 | 468.0 | 2616.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 74.969.825,72 | 420.0 | 1369.0 |
| 6861 | KEYENCE CORP | IT | 56.943.893,43 | 319.0 | 40329.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.670.980,43 | 290.0 | 2502.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 49.412.651,41 | 277.0 | 33937.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 46.128.954,00 | 259.0 | 18991.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.013.338,85 | 252.0 | 4201.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.615.225,87 | 233.0 | 1744.0 |
| 7974 | NINTENDO LTD | Kommunikation | 40.593.194,60 | 228.0 | 9407.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.641.771,06 | 217.0 | 5824.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 38.044.452,50 | 213.0 | 11702.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 37.364.678,88 | 210.0 | 2743.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.207.312,01 | 209.0 | 2207.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.772.295,27 | 195.0 | 6957.0 |
| 6857 | ADVANTEST CORP | IT | 33.380.173,93 | 187.0 | 7306.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 33.219.991,03 | 186.0 | 3013.0 |
| 6954 | FANUC CORP | Industrie | 32.617.110,81 | 183.0 | 2701.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 29.709.932,71 | 167.0 | 1857.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.966.882,70 | 146.0 | 1749.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.414.830,38 | 143.0 | 652.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.571.487,73 | 138.0 | 35304.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.392.362,22 | 137.0 | 3844.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 24.369.379,85 | 137.0 | 3270.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.230.566,31 | 136.0 | 2276.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.959.248,71 | 134.0 | 1493.0 |
| 6501 | HITACHI LTD | Industrie | 22.592.704,56 | 127.0 | 2954.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.526.586,60 | 126.0 | 5187.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.834.869,03 | 122.0 | 957.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.041.350,04 | 118.0 | 704.0 |
| 6146 | DISCO CORP | IT | 20.562.639,33 | 115.0 | 29002.0 |
| 9433 | KDDI CORP | Kommunikation | 20.410.352,00 | 114.0 | 1684.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.337.278,53 | 108.0 | 1713.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.918.309,00 | 106.0 | 3001.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.732.489,91 | 105.0 | 2135.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.010.162,54 | 101.0 | 968.0 |
| 8001 | ITOCHU CORP | Industrie | 16.054.866,96 | 90.0 | 5181.0 |
| 8591 | ORIX CORP | Financials | 15.733.150,43 | 88.0 | 2193.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.709.613,83 | 88.0 | 91245.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.947.406,56 | 84.0 | 1218.0 |
| 6702 | FUJITSU LTD | IT | 14.680.973,19 | 82.0 | 2389.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 14.016.016,15 | 79.0 | 1062.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 14.006.957,93 | 79.0 | 4969.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.799.523,76 | 77.0 | 2540.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.719.581,74 | 77.0 | 2211.0 |
| 9005 | TOKYU CORP | Industrie | 13.209.678,02 | 74.0 | 1187.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.800.374,78 | 72.0 | 2690.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.611.635,85 | 71.0 | 547.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 12.002.810,85 | 67.0 | 1869.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.712.566,52 | 66.0 | 2634.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.394.775,17 | 64.0 | 748.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.010.895,54 | 62.0 | 2815.0 |
| 3003 | HULIC LTD | Immobilien | 10.321.333,47 | 58.0 | 997.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.635.339,75 | 54.0 | 3991.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.588.675,85 | 54.0 | 1062.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.099.995,17 | 51.0 | 2266.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.079.504,43 | 51.0 | 2515.0 |
| 8473 | SBI HOLDINGS INC | Financials | 8.565.513,34 | 48.0 | 3443.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.296.114,85 | 47.0 | 1019.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.712.299,41 | 43.0 | 915.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.655.143,73 | 43.0 | 4891.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.611.181,28 | 43.0 | 1980.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.530.575,28 | 42.0 | 2660.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.432.850,19 | 42.0 | 3427.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.365.928,15 | 41.0 | 2571.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.897.093,14 | 39.0 | 10000.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.832.533,39 | 38.0 | 3493.0 |
| 6920 | LASERTEC CORP | IT | 6.798.964,70 | 38.0 | 13490.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.796.997,62 | 38.0 | 1066.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.792.249,03 | 38.0 | 15650.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.594.127,76 | 37.0 | 151.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.227.216,07 | 35.0 | 905.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.199.192,46 | 35.0 | 1687.0 |
| 6701 | NEC CORP | IT | 5.888.007,73 | 33.0 | 2892.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.858.314,94 | 33.0 | 646.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.757.413,81 | 32.0 | 3369.0 |
| 8031 | MITSUI LTD | Industrie | 5.572.436,07 | 31.0 | 2028.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.221.685,47 | 29.0 | 2051.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.181.359,01 | 29.0 | 930.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.820.884,84 | 27.0 | 2753.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.741.135,38 | 27.0 | 2246.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.610.636,71 | 26.0 | 981.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.530.161,16 | 25.0 | 2156.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.428.229,02 | 25.0 | 69.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.119.667,32 | 23.0 | 8207.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.462.103,74 | 19.0 | 104.0 |
| 6586 | MAKITA CORP | Industrie | 3.362.806,36 | 19.0 | 2987.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.316.720,16 | 19.0 | 11281.0 |
| 6645 | OMRON CORP | IT | 3.286.957,24 | 18.0 | 2659.0 |
| 6301 | KOMATSU LTD | Industrie | 3.273.355,42 | 18.0 | 3238.0 |
| 8002 | MARUBENI CORP | Industrie | 3.203.014,80 | 18.0 | 1992.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.132.603,79 | 18.0 | 2553.0 |
| 7751 | CANON INC | IT | 3.006.908,93 | 17.0 | 2891.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.856.165,23 | 16.0 | 1351.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.803.999,72 | 16.0 | 1499.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.770.819,27 | 16.0 | 1056.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.754.421,78 | 15.0 | 2669.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.738.513,99 | 15.0 | 2167.0 |
| 6762 | TDK CORP | IT | 2.502.524,07 | 14.0 | 1156.0 |
| 3064 | MONOTARO LTD | Industrie | 2.396.645,62 | 13.0 | 1977.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.294.595,02 | 13.0 | 4430.0 |
| 4704 | TREND MICRO INC | IT | 2.242.410,19 | 13.0 | 6879.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.163.912,76 | 12.0 | 1209.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.158.043,28 | 12.0 | 2960.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.122.461,26 | 12.0 | 3407.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.088.697,24 | 12.0 | 1310.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.036.161,09 | 11.0 | 1880.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.000.465,89 | 11.0 | 11302.0 |
| 4689 | LY CORP | Kommunikation | 1.952.850,19 | 11.0 | 356.0 |
| 6594 | NIDEC CORP | Industrie | 1.844.522,21 | 10.0 | 1917.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.841.253,41 | 10.0 | 3575.0 |
| 7013 | IHI CORP | Industrie | 1.803.734,00 | 10.0 | 10998.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.774.744,11 | 10.0 | 2149.0 |
| 9735 | SECOM LTD | Industrie | 1.646.712,22 | 9.0 | 3557.0 |
| 6971 | KYOCERA CORP | IT | 1.636.357,80 | 9.0 | 1191.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.574.614,35 | 9.0 | 2233.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.558.930,74 | 9.0 | 490.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.485.684,51 | 8.0 | 3742.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.473.195,98 | 8.0 | 1879.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.468.557,82 | 8.0 | 5245.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.456.034,79 | 8.0 | 1121.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.450.108,71 | 8.0 | 12289.0 |
| 1605 | INPEX CORP | Energie | 1.432.563,76 | 8.0 | 1374.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.425.213,10 | 8.0 | 2492.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.421.064,29 | 8.0 | 2176.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.415.510,23 | 8.0 | 1108.0 |
| 3659 | NEXON LTD | Kommunikation | 1.399.043,38 | 8.0 | 1976.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.393.380,96 | 8.0 | 14218.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.392.990,99 | 8.0 | 1775.0 |
| 4684 | OBIC LTD | IT | 1.377.872,11 | 8.0 | 3817.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.372.295,27 | 8.0 | 1424.0 |
| 1801 | TAISEI CORP | Industrie | 1.366.601,10 | 8.0 | 5694.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.362.324,60 | 8.0 | 2169.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.346.162,82 | 8.0 | 3220.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.331.055,66 | 7.0 | 1751.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.320.182,56 | 7.0 | 1273.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.318.695,52 | 7.0 | 4579.0 |
| 3626 | TIS INC | IT | 1.317.990,13 | 7.0 | 3320.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.317.355,14 | 7.0 | 2233.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.315.967,15 | 7.0 | 5648.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.312.199,33 | 7.0 | 28526.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.308.425,30 | 7.0 | 3338.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.304.926,04 | 7.0 | 676.0 |
| 1812 | KAJIMA CORP | Industrie | 1.293.351,28 | 7.0 | 2551.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.290.444,15 | 7.0 | 915.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.287.983,57 | 7.0 | 3165.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.283.959,69 | 7.0 | 514.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.282.876,90 | 7.0 | 601.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.281.940,16 | 7.0 | 798.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.277.374,47 | 7.0 | 703.0 |
| 5201 | AGC INC | Industrie | 1.273.928,98 | 7.0 | 2909.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.269.336,03 | 7.0 | 1375.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.268.561,96 | 7.0 | 2180.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.268.387,00 | 7.0 | 1433.0 |
| 7701 | SHIMADZU CORP | IT | 1.266.797,81 | 7.0 | 2413.0 |
| 4768 | OTSUKA CORP | IT | 1.266.521,72 | 7.0 | 2026.0 |
| 9719 | SCSK CORP | IT | 1.258.329,02 | 7.0 | 2975.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.249.266,66 | 7.0 | 2499.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.244.192,29 | 7.0 | 3080.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.241.184,39 | 7.0 | 1952.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.240.426,55 | 7.0 | 2708.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.237.246,09 | 7.0 | 5728.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.234.968,42 | 7.0 | 1150.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.234.634,37 | 7.0 | 742.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.227.454,53 | 7.0 | 2029.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.218.818,86 | 7.0 | 243.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.213.961,42 | 7.0 | 730.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.210.946,61 | 7.0 | 10812.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.209.125,17 | 7.0 | 1500.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.204.732,72 | 7.0 | 2202.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.195.254,17 | 7.0 | 1779.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.187.079,41 | 7.0 | 1256.0 |
| 6326 | KUBOTA CORP | Industrie | 1.180.122,17 | 7.0 | 1111.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.162.060,94 | 7.0 | 3448.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.148.209,96 | 6.0 | 1157.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.143.635,30 | 6.0 | 1385.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.143.446,18 | 6.0 | 2020.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.137.957,69 | 6.0 | 720.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.119.039,24 | 6.0 | 9483.0 |
| 7752 | RICOH LTD | IT | 1.114.414,54 | 6.0 | 922.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.097.252,99 | 6.0 | 1860.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 509.341,89 | 3.0 | 69.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.060,44 | 0.0 | 13716.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.954,05 | 0.0 | 11718.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -41,86 | 0.0 | 100.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1965.0 |
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