Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, CEB3 consists of 182 securities.
Note: The data shown here is as of date Sept. 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 | 104.370.623,40 | 534.0 | 2881.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.625.870,61 | 443.0 | 1563.0 |
| 6861 | KEYENCE CORP | IT | 72.319.172,89 | 370.0 | 38673.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.646.711,02 | 315.0 | 2776.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 60.306.889,14 | 309.0 | 12488.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 59.701.279,56 | 305.0 | 14785.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 54.652.990,75 | 280.0 | 32320.0 |
| 6857 | ADVANTEST CORP | IT | 53.883.672,84 | 276.0 | 9643.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 52.101.811,85 | 267.0 | 4457.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.756.108,10 | 244.0 | 3293.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.842.446,51 | 240.0 | 2291.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 46.007.577,03 | 235.0 | 2003.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 42.265.353,67 | 216.0 | 3046.0 |
| 7974 | NINTENDO LTD | Kommunikation | 40.920.309,14 | 209.0 | 9400.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.230.115,67 | 206.0 | 5780.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.487.900,50 | 202.0 | 2897.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.034.533,73 | 189.0 | 2521.0 |
| 6954 | FANUC CORP | Industrie | 36.829.546,52 | 188.0 | 2915.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.041.546,39 | 179.0 | 756.0 |
| 6146 | DISCO CORP | IT | 32.222.008,39 | 165.0 | 30341.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.707.905,96 | 162.0 | 1097.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.427.074,08 | 156.0 | 4372.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 30.367.363,09 | 155.0 | 1786.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 29.271.750,78 | 150.0 | 4600.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 28.429.149,35 | 145.0 | 2442.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 25.036.912,68 | 128.0 | 833.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.381.221,21 | 120.0 | 1798.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 22.337.058,38 | 114.0 | 665.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 21.613.389,29 | 111.0 | 30832.0 |
| 6501 | HITACHI LTD | Industrie | 20.678.237,96 | 106.0 | 2765.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.711.305,83 | 101.0 | 1279.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.425.557,99 | 94.0 | 157.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 17.821.931,28 | 91.0 | 4714.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 17.175.493,91 | 88.0 | 98202.0 |
| 9433 | KDDI CORP | Kommunikation | 16.984.067,97 | 87.0 | 1701.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.619.597,71 | 85.0 | 1213.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.099.325,08 | 82.0 | 3271.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.672.791,48 | 80.0 | 1148.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 14.521.959,26 | 74.0 | 1287.0 |
| 9005 | TOKYU CORP | Industrie | 14.389.900,02 | 74.0 | 1280.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.628.211,01 | 70.0 | 3537.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.040.242,95 | 67.0 | 1078.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.762.597,33 | 65.0 | 3348.0 |
| 6920 | LASERTEC CORP | IT | 12.570.672,54 | 64.0 | 11543.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.202.183,78 | 62.0 | 2780.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.150.893,64 | 62.0 | 2446.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.847.722,39 | 61.0 | 3972.0 |
| 3003 | HULIC LTD | Immobilien | 11.554.028,73 | 59.0 | 1116.0 |
| 8473 | SBI HOLDINGS INC | Financials | 10.325.232,88 | 53.0 | 4529.0 |
| 6702 | FUJITSU LTD | IT | 9.992.760,77 | 51.0 | 2530.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.869.190,30 | 50.0 | 984.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.707.373,66 | 50.0 | 836.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.486.511,75 | 49.0 | 15706.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.354.066,95 | 48.0 | 2592.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.917.010,48 | 46.0 | 68.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.574.857,88 | 44.0 | 2369.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.210.461,66 | 42.0 | 1638.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 8.091.902,96 | 41.0 | 15153.0 |
| 8001 | ITOCHU CORP | Industrie | 7.828.477,84 | 40.0 | 5855.0 |
| 9023 | TOKYO METRO LTD | Industrie | 7.721.538,88 | 40.0 | 1183.0 |
| 8591 | ORIX CORP | Financials | 7.075.160,20 | 36.0 | 2720.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.047.617,29 | 36.0 | 3029.0 |
| 8031 | MITSUI LTD | Industrie | 6.938.033,23 | 35.0 | 2526.0 |
| 9697 | CAPCOM LTD | Kommunikation | 6.915.541,00 | 35.0 | 2762.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.728.477,84 | 34.0 | 2146.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.572.256,46 | 34.0 | 1048.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.282.301,16 | 32.0 | 2535.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.138.687,00 | 31.0 | 1019.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.876.566,01 | 30.0 | 3096.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.461.562,08 | 28.0 | 2601.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.045.286,79 | 26.0 | 1134.0 |
| 6701 | NEC CORP | IT | 4.600.633,98 | 24.0 | 3158.0 |
| 8002 | MARUBENI CORP | Industrie | 3.945.805,44 | 20.0 | 2455.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.857.661,99 | 20.0 | 5784.0 |
| 6301 | KOMATSU LTD | Industrie | 3.817.570,55 | 20.0 | 3571.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.779.192,68 | 19.0 | 762.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.654.163,17 | 19.0 | 2978.0 |
| 9432 | NTT INC | Kommunikation | 3.642.785,00 | 19.0 | 110.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.540.198,59 | 18.0 | 12041.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.180.378,75 | 16.0 | 2516.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.109.173,92 | 16.0 | 1242.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.019.199,51 | 15.0 | 2926.0 |
| 6762 | TDK CORP | IT | 2.981.172,76 | 15.0 | 1380.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.936.336,03 | 15.0 | 9534.0 |
| 7751 | CANON INC | IT | 2.922.631,45 | 15.0 | 3001.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.912.315,83 | 15.0 | 1484.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.769.071,21 | 14.0 | 1058.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.576.660,18 | 13.0 | 1720.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.538.186,10 | 13.0 | 1419.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.444.071,38 | 13.0 | 2259.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.390.714,85 | 12.0 | 4615.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.381.278,88 | 12.0 | 2915.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.314.221,18 | 12.0 | 3721.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.198.411,30 | 11.0 | 2829.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.092.614,73 | 11.0 | 2902.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.010.172,59 | 10.0 | 635.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.005.118,23 | 10.0 | 11328.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.974.347,43 | 10.0 | 1239.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.952.315,15 | 10.0 | 3791.0 |
| 6971 | KYOCERA CORP | IT | 1.948.413,35 | 10.0 | 1421.0 |
| 1605 | INPEX CORP | Energie | 1.889.407,65 | 10.0 | 1812.0 |
| 7013 | IHI CORP | Industrie | 1.835.465,93 | 9.0 | 11192.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.808.387,07 | 9.0 | 2307.0 |
| 9735 | SECOM LTD | Industrie | 1.798.791,42 | 9.0 | 3885.0 |
| 6594 | NIDEC CORP | Industrie | 1.753.507,35 | 9.0 | 1823.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.723.397,14 | 9.0 | 3013.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.666.228,55 | 9.0 | 1885.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.642.838,57 | 8.0 | 1276.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.637.259,36 | 8.0 | 2359.0 |
| 3659 | NEXON LTD | Kommunikation | 1.620.038,90 | 8.0 | 2288.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.615.958,64 | 8.0 | 1778.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.569.468,73 | 8.0 | 3953.0 |
| 1812 | KAJIMA CORP | Industrie | 1.566.307,71 | 8.0 | 3089.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.556.359,23 | 8.0 | 1797.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.554.953,42 | 8.0 | 248.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.536.566,69 | 8.0 | 2784.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.531.784,22 | 8.0 | 8803.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.523.940,36 | 8.0 | 1581.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.519.541,41 | 8.0 | 6845.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.514.217,76 | 8.0 | 6499.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.500.324,15 | 8.0 | 3001.0 |
| 7701 | SHIMADZU CORP | IT | 1.500.048,45 | 8.0 | 2534.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.497.944,11 | 8.0 | 604.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.494.867,44 | 8.0 | 3493.0 |
| 6326 | KUBOTA CORP | Industrie | 1.490.314,26 | 8.0 | 1267.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.490.050,16 | 8.0 | 821.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.487.918,24 | 8.0 | 701.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.484.368,92 | 8.0 | 1953.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.479.954,96 | 8.0 | 2913.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.470.235,78 | 8.0 | 2668.0 |
| 1801 | TAISEI CORP | Industrie | 1.468.727,61 | 8.0 | 6961.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.463.158,97 | 7.0 | 2152.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.462.957,66 | 7.0 | 1367.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.461.234,52 | 7.0 | 767.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.460.070,29 | 7.0 | 1582.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.457.553,49 | 7.0 | 1036.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.456.911,32 | 7.0 | 3992.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.448.193,26 | 7.0 | 1694.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.445.920,77 | 7.0 | 9704.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.443.708,19 | 7.0 | 671.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.440.833,93 | 7.0 | 3014.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.434.066,95 | 7.0 | 11117.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.429.435,97 | 7.0 | 2127.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.427.822,02 | 7.0 | 2014.0 |
| 4704 | TREND MICRO INC | IT | 1.421.708,12 | 7.0 | 5664.0 |
| 5201 | AGC INC | Industrie | 1.420.395,13 | 7.0 | 3243.0 |
| 4689 | LY CORP | Kommunikation | 1.418.015,49 | 7.0 | 337.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.417.483,88 | 7.0 | 1929.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.416.035,08 | 7.0 | 854.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.411.143,41 | 7.0 | 1467.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.409.192,34 | 7.0 | 2936.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.406.100,93 | 7.0 | 2709.0 |
| 3626 | TIS INC | IT | 1.404.475,38 | 7.0 | 3538.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.404.033,17 | 7.0 | 6500.0 |
| 9719 | SCSK CORP | IT | 1.399.752,28 | 7.0 | 3309.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.399.266,39 | 7.0 | 1102.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.397.980,00 | 7.0 | 2311.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.395.738,90 | 7.0 | 1328.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.391.599,28 | 7.0 | 1727.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.385.558,40 | 7.0 | 890.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.380.068,93 | 7.0 | 3060.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.380.070,29 | 7.0 | 673.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.380.107,82 | 7.0 | 2113.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.370.406,39 | 7.0 | 10963.0 |
| 6586 | MAKITA CORP | Industrie | 1.364.553,18 | 7.0 | 3394.0 |
| 4768 | OTSUKA CORP | IT | 1.356.290,31 | 7.0 | 2174.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.346.258,57 | 7.0 | 11035.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.334.780,09 | 7.0 | 29017.0 |
| 4684 | OBIC LTD | IT | 1.332.787,39 | 7.0 | 3702.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.300.977,92 | 7.0 | 3197.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.291.797,86 | 7.0 | 2139.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.289.353,74 | 7.0 | 702.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.288.954,86 | 7.0 | 3305.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.283.556,83 | 7.0 | 1635.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.279.967,24 | 7.0 | 6400.0 |
| 3064 | MONOTARO LTD | Industrie | 1.225.045,89 | 6.0 | 1599.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 422.103,93 | 2.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.152,50 | 0.0 | 13657.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.292,44 | 0.0 | 11852.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2146.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.276,88 | 0.0 | 10000.0 |
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