Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, CEB3 consists of 183 securities.
Note: The data shown here is as of date Apr. 22, 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 | 81.475.113,38 | 481.0 | 2397.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 66.178.660,70 | 391.0 | 1173.0 |
| 6861 | KEYENCE CORP | IT | 52.361.190,96 | 309.0 | 41229.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.941.122,11 | 283.0 | 2244.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 45.398.168,85 | 268.0 | 32826.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.465.317,79 | 262.0 | 1753.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.281.997,23 | 238.0 | 3694.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.086.157,78 | 225.0 | 2121.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 36.151.542,64 | 213.0 | 2989.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.407.076,19 | 203.0 | 13790.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.712.705,21 | 199.0 | 2402.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 33.204.719,83 | 196.0 | 11076.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.920.462,05 | 188.0 | 5023.0 |
| 7974 | NINTENDO LTD | Kommunikation | 31.623.198,13 | 187.0 | 7271.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 29.622.813,09 | 175.0 | 1782.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.336.640,05 | 167.0 | 1708.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 27.107.505,59 | 160.0 | 5976.0 |
| 9433 | KDDI CORP | Kommunikation | 26.633.737,89 | 157.0 | 1799.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.965.548,81 | 153.0 | 2260.0 |
| 8001 | ITOCHU CORP | Industrie | 25.319.762,94 | 149.0 | 4764.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.257.378,90 | 149.0 | 1010.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 23.533.429,15 | 139.0 | 2290.0 |
| 6954 | FANUC CORP | Industrie | 23.110.081,98 | 136.0 | 2406.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 23.094.788,32 | 136.0 | 3175.0 |
| 6501 | HITACHI LTD | Industrie | 23.028.169,91 | 136.0 | 2427.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.880.440,75 | 135.0 | 4721.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 21.835.146,74 | 129.0 | 3774.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 21.527.636,89 | 127.0 | 2673.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 21.255.913,98 | 125.0 | 30065.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.744.314,44 | 111.0 | 71.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.554.046,63 | 109.0 | 1447.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 17.972.879,45 | 106.0 | 1905.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 17.862.694,35 | 105.0 | 550.0 |
| 6857 | ADVANTEST CORP | IT | 17.292.417,76 | 102.0 | 3858.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.830.331,81 | 99.0 | 94468.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.671.304,38 | 98.0 | 652.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 15.809.849,89 | 93.0 | 1918.0 |
| 9005 | TOKYU CORP | Industrie | 15.702.060,40 | 93.0 | 1271.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.701.328,65 | 93.0 | 2979.0 |
| 8591 | ORIX CORP | Financials | 15.675.212,39 | 92.0 | 1962.0 |
| 6702 | FUJITSU LTD | IT | 15.342.460,70 | 91.0 | 2072.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.232.254,52 | 90.0 | 948.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.120.344,94 | 89.0 | 2108.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.723.805,32 | 81.0 | 1108.0 |
| 6146 | DISCO CORP | IT | 12.025.295,43 | 71.0 | 18908.0 |
| 6383 | DAIFUKU LTD | Industrie | 11.738.392,42 | 69.0 | 2467.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.317.363,99 | 67.0 | 3123.0 |
| 3003 | HULIC LTD | Immobilien | 11.273.048,37 | 67.0 | 1051.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.111.782,53 | 66.0 | 2093.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.883.326,73 | 64.0 | 636.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.662.961,78 | 63.0 | 2193.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.053.497,99 | 59.0 | 3849.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.859.919,09 | 58.0 | 1031.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.848.758,30 | 58.0 | 1104.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.294.433,44 | 55.0 | 3486.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.195.731,57 | 54.0 | 2214.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.045.337,17 | 53.0 | 551.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.003.080,31 | 53.0 | 3652.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 8.842.627,49 | 52.0 | 1869.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.513.898,15 | 50.0 | 152.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.889.411,26 | 47.0 | 980.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.837.751,52 | 46.0 | 2322.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.778.494,62 | 46.0 | 1075.0 |
| 6701 | NEC CORP | IT | 7.729.900,99 | 46.0 | 2309.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 7.695.483,87 | 45.0 | 2822.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.316.782,00 | 43.0 | 14152.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.148.192,63 | 42.0 | 929.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.071.402,11 | 42.0 | 1559.0 |
| 8058 | MITSUBISHI CORP | Industrie | 6.865.194,65 | 41.0 | 1728.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.742.761,99 | 40.0 | 1836.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.377.623,76 | 38.0 | 946.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.176.957,59 | 36.0 | 600.0 |
| 6762 | TDK CORP | IT | 5.797.845,20 | 34.0 | 955.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.759.480,46 | 34.0 | 1973.0 |
| 8031 | MITSUI LTD | Industrie | 5.499.607,51 | 32.0 | 1862.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.369.206,86 | 32.0 | 2947.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.301.323,68 | 31.0 | 4691.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.032.292,13 | 30.0 | 980.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.958.259,34 | 29.0 | 1232.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.880.542,25 | 29.0 | 2765.0 |
| 8473 | SBI HOLDINGS INC | Financials | 4.541.738,17 | 27.0 | 2526.0 |
| 6645 | OMRON CORP | IT | 4.508.629,12 | 27.0 | 2960.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.229.809,43 | 25.0 | 1838.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.162.549,77 | 25.0 | 720.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.898.371,84 | 23.0 | 1793.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.817.731,29 | 23.0 | 1081.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.774.264,52 | 22.0 | 4241.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.636.113,06 | 21.0 | 105.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.429.504,24 | 20.0 | 11356.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.307.522,62 | 20.0 | 1574.0 |
| 7751 | CANON INC | IT | 3.161.332,91 | 19.0 | 2949.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.917.009,12 | 17.0 | 1072.0 |
| 6301 | KOMATSU LTD | Industrie | 2.878.160,33 | 17.0 | 2760.0 |
| 8053 | SUMITOMO CORP | Industrie | 2.875.805,39 | 17.0 | 2270.0 |
| 8002 | MARUBENI CORP | Industrie | 2.709.393,17 | 16.0 | 1621.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.707.301,18 | 16.0 | 1233.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.564.927,78 | 15.0 | 6493.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.481.760,18 | 15.0 | 1903.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.386.997,41 | 14.0 | 1438.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.339.821,85 | 14.0 | 2082.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.211.522,06 | 13.0 | 2078.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.126.014,41 | 13.0 | 1141.0 |
| 6586 | MAKITA CORP | Industrie | 1.960.438,62 | 12.0 | 2896.0 |
| 6920 | LASERTEC CORP | IT | 1.934.106,96 | 11.0 | 8673.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.844.494,13 | 11.0 | 12634.0 |
| 9735 | SECOM LTD | Industrie | 1.784.159,84 | 11.0 | 3725.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.724.344,37 | 10.0 | 1273.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.680.114,98 | 10.0 | 3164.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.678.714,65 | 10.0 | 9074.0 |
| 4689 | LY CORP | Kommunikation | 1.666.780,44 | 10.0 | 395.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.658.999,00 | 10.0 | 10000.0 |
| 6971 | KYOCERA CORP | IT | 1.658.048,55 | 10.0 | 1159.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.637.883,53 | 10.0 | 3126.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.598.663,05 | 9.0 | 483.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.513.515,74 | 9.0 | 2531.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.475.674,79 | 9.0 | 2260.0 |
| 6594 | NIDEC CORP | Industrie | 1.474.473,90 | 9.0 | 1483.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.457.425,74 | 9.0 | 11753.0 |
| 1812 | KAJIMA CORP | Industrie | 1.453.313,46 | 9.0 | 2322.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.435.731,57 | 8.0 | 3308.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.421.245,61 | 8.0 | 3483.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.421.078,11 | 8.0 | 5897.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.413.205,58 | 8.0 | 6309.0 |
| 9719 | SCSK CORP | IT | 1.401.964,58 | 8.0 | 2630.0 |
| 4704 | TREND MICRO INC | IT | 1.397.500,27 | 8.0 | 6850.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.393.548,39 | 8.0 | 1725.0 |
| 1605 | INPEX CORP | Energie | 1.390.148,69 | 8.0 | 1293.0 |
| 3626 | TIS INC | IT | 1.354.557,65 | 8.0 | 2894.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.345.756,77 | 8.0 | 1717.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.340.172,47 | 8.0 | 3245.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.321.818,38 | 8.0 | 4527.0 |
| 4684 | OBIC LTD | IT | 1.321.839,67 | 8.0 | 3497.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.314.752,12 | 8.0 | 28582.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.313.573,94 | 8.0 | 2257.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.307.436,03 | 8.0 | 1527.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.307.007,35 | 8.0 | 2136.0 |
| 3659 | NEXON LTD | Kommunikation | 1.306.505,55 | 8.0 | 1516.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.297.349,09 | 8.0 | 1916.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.279.241,99 | 8.0 | 2479.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.275.841,58 | 8.0 | 3366.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.266.957,66 | 7.0 | 14397.0 |
| 6326 | KUBOTA CORP | Industrie | 1.254.948,01 | 7.0 | 1139.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.240.920,54 | 7.0 | 1495.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.236.394,12 | 7.0 | 740.0 |
| 1801 | TAISEI CORP | Industrie | 1.230.539,05 | 7.0 | 4962.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.228.943,54 | 7.0 | 10973.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.228.064,52 | 7.0 | 1685.0 |
| 5201 | AGC INC | Industrie | 1.218.619,54 | 7.0 | 3002.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.214.635,01 | 7.0 | 1272.0 |
| 3064 | MONOTARO LTD | Industrie | 1.213.880,55 | 7.0 | 1977.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.213.570,39 | 7.0 | 1418.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.197.172,36 | 7.0 | 1720.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.191.690,19 | 7.0 | 689.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.150.215,05 | 7.0 | 2043.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.147.463,93 | 7.0 | 641.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.145.857,55 | 7.0 | 1872.0 |
| 7752 | RICOH LTD | IT | 1.138.384,97 | 7.0 | 1021.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.133.056,53 | 7.0 | 1799.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.132.770,50 | 7.0 | 1060.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.112.820,19 | 7.0 | 1912.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.109.072,71 | 7.0 | 1296.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.104.817,06 | 7.0 | 765.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.085.301,82 | 6.0 | 2153.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.080.934,03 | 6.0 | 4206.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.076.107,03 | 6.0 | 1342.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.071.240,78 | 6.0 | 671.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.069.037,23 | 6.0 | 842.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.068.586,39 | 6.0 | 460.0 |
| 7701 | SHIMADZU CORP | IT | 1.063.593,46 | 6.0 | 2594.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.056.580,43 | 6.0 | 1426.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.054.808,19 | 6.0 | 1857.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.037.244,76 | 6.0 | 1142.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.005.571,52 | 6.0 | 2733.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 976.393,06 | 6.0 | 1280.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 970.739,27 | 6.0 | 614.0 |
| 4768 | OTSUKA CORP | IT | 966.420,38 | 6.0 | 2167.0 |
| 5803 | FUJIKURA LTD | Industrie | 930.871,93 | 5.0 | 3232.0 |
| 6724 | SEIKO EPSON CORP | IT | 926.477,16 | 5.0 | 1287.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 898.957,73 | 5.0 | 223.0 |
| USD | USD CASH | Cash und/oder Derivate | 185.195,68 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.387,19 | 0.0 | 11498.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 226,12 | 0.0 | 13391.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1791.0 |
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