Below, a list of constituents for CEB3 (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, CEB3 consists of 181 securities.
Note: The data shown here is as of date Dez. 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 | 88.544.061,16 | 464.0 | 2523.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 85.341.000,16 | 447.0 | 1589.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.688.198,76 | 422.0 | 2201.0 |
| 6861 | KEYENCE CORP | IT | 65.564.026,12 | 343.0 | 36203.0 |
| 6857 | ADVANTEST CORP | IT | 63.442.172,32 | 332.0 | 12773.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.761.318,68 | 297.0 | 3226.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 53.113.043,48 | 278.0 | 11349.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.772.938,37 | 276.0 | 15270.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.060.613,15 | 267.0 | 3634.0 |
| 8031 | MITSUI LTD | Industrie | 49.666.162,76 | 260.0 | 2904.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 47.105.641,03 | 247.0 | 36573.0 |
| 6954 | FANUC CORP | Industrie | 47.022.397,83 | 246.0 | 3842.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.992.240,80 | 220.0 | 3708.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.282.651,94 | 216.0 | 64.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 40.145.587,51 | 210.0 | 2984.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.452.623,03 | 201.0 | 5701.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.513.559,48 | 191.0 | 2561.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.306.048,73 | 190.0 | 2746.0 |
| 6501 | HITACHI LTD | Industrie | 33.216.550,41 | 174.0 | 3188.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.320.380,95 | 164.0 | 2436.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.765.828,95 | 151.0 | 822.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.150.265,97 | 147.0 | 1723.0 |
| 7974 | NINTENDO LTD | Kommunikation | 27.444.003,82 | 144.0 | 6527.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.440.107,02 | 144.0 | 5070.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.179.969,42 | 142.0 | 1133.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.778.958,43 | 135.0 | 2041.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.658.729,10 | 129.0 | 868.0 |
| 6146 | DISCO CORP | IT | 24.340.863,19 | 127.0 | 30088.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.271.884,06 | 122.0 | 34426.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.184.653,61 | 121.0 | 5263.0 |
| 8053 | SUMITOMO CORP | Industrie | 20.607.227,27 | 108.0 | 3455.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.750.111,80 | 103.0 | 1326.0 |
| 5803 | FUJIKURA LTD | Industrie | 19.362.678,77 | 101.0 | 11330.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.041.318,68 | 94.0 | 1363.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.516.353,56 | 92.0 | 1328.0 |
| 9433 | KDDI CORP | Kommunikation | 16.563.015,77 | 87.0 | 1716.0 |
| 8001 | ITOCHU CORP | Industrie | 16.257.863,35 | 85.0 | 5984.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.999.877,69 | 84.0 | 3358.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.438.041,85 | 81.0 | 136.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.217.247,97 | 80.0 | 90779.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.154.757,13 | 79.0 | 615.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 12.444.473,96 | 65.0 | 1062.0 |
| 9005 | TOKYU CORP | Industrie | 12.371.434,94 | 65.0 | 1149.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.319.229,18 | 64.0 | 21131.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.099.933,11 | 63.0 | 2093.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.456.089,19 | 60.0 | 2372.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.141.070,23 | 58.0 | 3848.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.058.463,45 | 58.0 | 3151.0 |
| 3003 | HULIC LTD | Immobilien | 10.907.278,55 | 57.0 | 1100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.811.392,90 | 57.0 | 989.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.739.671,92 | 56.0 | 2516.0 |
| 6702 | FUJITSU LTD | IT | 10.421.022,46 | 55.0 | 2714.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.907.206,24 | 52.0 | 2671.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.362.799,17 | 49.0 | 827.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.355.252,75 | 49.0 | 2110.0 |
| 6920 | LASERTEC CORP | IT | 8.451.396,72 | 44.0 | 19251.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.158.581,94 | 43.0 | 849.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.111.393,53 | 42.0 | 2297.0 |
| 6762 | TDK CORP | IT | 8.069.055,58 | 42.0 | 1421.0 |
| 8591 | ORIX CORP | Financials | 7.333.565,22 | 38.0 | 2878.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.199.108,14 | 38.0 | 1607.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.977.760,79 | 37.0 | 13575.0 |
| 6586 | MAKITA CORP | Industrie | 6.817.170,89 | 36.0 | 3029.0 |
| 6383 | DAIFUKU LTD | Industrie | 6.679.254,66 | 35.0 | 3114.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.235.483,36 | 33.0 | 1038.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.169.132,66 | 32.0 | 2979.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.844.057,97 | 31.0 | 986.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.744.863,83 | 30.0 | 1911.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.616.622,39 | 29.0 | 3088.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.480.049,69 | 29.0 | 2460.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.283.570,63 | 28.0 | 2206.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.262.694,70 | 28.0 | 984.0 |
| 6701 | NEC CORP | IT | 5.227.981,53 | 27.0 | 3435.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.787.424,75 | 25.0 | 3880.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.351.227,90 | 23.0 | 1836.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.297.275,36 | 22.0 | 1008.0 |
| 8002 | MARUBENI CORP | Industrie | 4.269.854,44 | 22.0 | 2776.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.900.968,94 | 20.0 | 820.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.703.427,93 | 19.0 | 2476.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.685.449,28 | 19.0 | 5786.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.677.749,64 | 19.0 | 1536.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.658.213,09 | 19.0 | 12881.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.558.301,32 | 19.0 | 103.0 |
| 9432 | NTT INC | Kommunikation | 3.284.991,30 | 17.0 | 99.0 |
| 6301 | KOMATSU LTD | Industrie | 3.256.072,62 | 17.0 | 3192.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.212.670,81 | 17.0 | 1280.0 |
| 7751 | CANON INC | IT | 2.829.816,21 | 15.0 | 3030.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.756.515,37 | 14.0 | 4307.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.608.582,26 | 14.0 | 2149.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.602.478,10 | 14.0 | 1384.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.565.953,18 | 13.0 | 1501.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.526.880,08 | 13.0 | 3383.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.105.674,79 | 11.0 | 1463.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.098.698,52 | 11.0 | 2116.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.063.959,23 | 11.0 | 11403.0 |
| 6971 | KYOCERA CORP | IT | 1.995.646,44 | 10.0 | 1403.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.994.855,23 | 10.0 | 4006.0 |
| 7013 | IHI CORP | Industrie | 1.959.804,11 | 10.0 | 1790.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.934.545,63 | 10.0 | 3262.0 |
| 1801 | TAISEI CORP | Industrie | 1.882.274,25 | 10.0 | 9365.0 |
| 1812 | KAJIMA CORP | Industrie | 1.827.626,69 | 10.0 | 3753.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.820.935,82 | 10.0 | 2415.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.803.868,13 | 9.0 | 2081.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.719.337,47 | 9.0 | 2035.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.667.085,84 | 9.0 | 3134.0 |
| 6326 | KUBOTA CORP | Industrie | 1.650.232,20 | 9.0 | 1463.0 |
| 3659 | NEXON LTD | Kommunikation | 1.629.186,81 | 9.0 | 2403.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.606.110,53 | 8.0 | 2256.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.603.290,33 | 8.0 | 1570.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.598.104,79 | 8.0 | 1048.0 |
| 9735 | SECOM LTD | Industrie | 1.579.250,20 | 8.0 | 3565.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.578.544,67 | 8.0 | 1270.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.540.735,79 | 8.0 | 3113.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.536.559,96 | 8.0 | 255.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.532.012,42 | 8.0 | 882.0 |
| 7701 | SHIMADZU CORP | IT | 1.529.869,09 | 8.0 | 2713.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.499.605,03 | 8.0 | 1112.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.463.300,53 | 8.0 | 2999.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.459.414,56 | 8.0 | 3186.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.447.496,74 | 8.0 | 2180.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.447.619,05 | 8.0 | 27839.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.444.056,06 | 8.0 | 1746.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.407.295,11 | 7.0 | 769.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.402.580,03 | 7.0 | 8552.0 |
| 5201 | AGC INC | Industrie | 1.400.922,44 | 7.0 | 3351.0 |
| 4768 | OTSUKA CORP | IT | 1.397.407,23 | 7.0 | 2086.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.392.911,61 | 7.0 | 1511.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.369.246,70 | 7.0 | 577.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.367.909,54 | 7.0 | 3953.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.363.497,37 | 7.0 | 7176.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.357.387,48 | 7.0 | 912.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.347.062,27 | 7.0 | 652.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.317.333,33 | 7.0 | 3014.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.312.466,95 | 7.0 | 823.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.294.847,27 | 7.0 | 1907.0 |
| 3064 | MONOTARO LTD | Industrie | 1.288.225,51 | 7.0 | 1539.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.272.121,04 | 7.0 | 698.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.264.373,31 | 7.0 | 7437.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.261.841,69 | 7.0 | 1935.0 |
| 3626 | TIS INC | IT | 1.258.708,07 | 7.0 | 3339.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.257.661,41 | 7.0 | 3009.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.248.595,32 | 7.0 | 1237.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.247.217,39 | 7.0 | 609.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.244.496,89 | 7.0 | 2344.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.243.183,95 | 7.0 | 1345.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.242.083,77 | 7.0 | 3441.0 |
| 1605 | INPEX CORP | Energie | 1.234.687,69 | 6.0 | 2034.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.232.882,94 | 6.0 | 746.0 |
| 6594 | NIDEC CORP | Industrie | 1.228.158,62 | 6.0 | 1332.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.227.462,97 | 6.0 | 1726.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.216.722,41 | 6.0 | 2863.0 |
| 4684 | OBIC LTD | IT | 1.208.182,19 | 6.0 | 3114.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.207.249,56 | 6.0 | 1654.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.199.286,51 | 6.0 | 10613.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.184.229,34 | 6.0 | 2874.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.183.966,87 | 6.0 | 5747.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.173.752,51 | 6.0 | 665.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.170.766,05 | 6.0 | 8737.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.161.583,05 | 6.0 | 1315.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.157.653,77 | 6.0 | 5191.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.154.602,96 | 6.0 | 1887.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.145.284,28 | 6.0 | 936.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.135.085,20 | 6.0 | 1503.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.125.416,15 | 6.0 | 2985.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.119.526,04 | 6.0 | 1944.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.114.040,32 | 6.0 | 566.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.094.917,53 | 6.0 | 391.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.090.583,85 | 6.0 | 1748.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.086.886,45 | 6.0 | 2363.0 |
| 4689 | LY CORP | Kommunikation | 1.066.466,89 | 6.0 | 265.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.062.271,06 | 6.0 | 1847.0 |
| 4704 | TREND MICRO INC | IT | 1.038.614,43 | 5.0 | 4310.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 979.910,81 | 5.0 | 2760.0 |
| 6361 | EBARA CORP | Industrie | 970.285,71 | 5.0 | 2344.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 369.511,07 | 2.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.821,72 | 0.0 | 13454.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.795,77 | 0.0 | 11763.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2172.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -342,57 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -33.813.218,92 | -177.0 | 10000.0 |
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