Below, a list of constituents for CEB3 (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, CEB3 consists of 180 securities.
Note: The data shown here is as of date März 25, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.358.049,24 | 458.0 | 2096.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 98.640.811,77 | 445.0 | 1707.0 |
| 8031 | MITSUI LTD | Industrie | 80.803.589,37 | 365.0 | 3927.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.405.932,67 | 358.0 | 2051.0 |
| 6861 | KEYENCE CORP | IT | 72.794.862,45 | 329.0 | 36434.0 |
| 6857 | ADVANTEST CORP | IT | 68.235.868,61 | 308.0 | 14712.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.714.678,43 | 292.0 | 3336.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 62.042.378,16 | 280.0 | 4033.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 61.456.524,31 | 277.0 | 4935.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.266.876,02 | 245.0 | 3655.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 51.103.165,43 | 231.0 | 17850.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 50.634.844,87 | 229.0 | 39191.0 |
| 6954 | FANUC CORP | Industrie | 50.177.255,37 | 227.0 | 3714.0 |
| 8053 | SUMITOMO CORP | Industrie | 46.778.339,40 | 211.0 | 3663.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 45.106.578,95 | 204.0 | 2392.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.156.411,25 | 177.0 | 2684.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 39.097.557,47 | 176.0 | 2161.0 |
| 5803 | FUJIKURA LTD | Industrie | 37.307.467,65 | 168.0 | 17256.0 |
| 8001 | ITOCHU CORP | Industrie | 37.179.850,84 | 168.0 | 1305.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.911.663,11 | 162.0 | 2283.0 |
| 6501 | HITACHI LTD | Industrie | 35.281.641,13 | 159.0 | 3066.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.839.957,29 | 153.0 | 40968.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 32.002.587,61 | 144.0 | 2299.0 |
| 6146 | DISCO CORP | IT | 31.039.731,19 | 140.0 | 42696.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.545.032,03 | 138.0 | 25349.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.984.584,85 | 135.0 | 4030.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.014.244,44 | 126.0 | 2906.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.179.781,12 | 123.0 | 800.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.646.183,90 | 120.0 | 2863.0 |
| 7974 | NINTENDO LTD | Kommunikation | 26.192.136,67 | 118.0 | 5640.0 |
| 6383 | DAIFUKU LTD | Industrie | 23.598.274,09 | 107.0 | 3560.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.505.085,42 | 106.0 | 1101.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.371.236,65 | 105.0 | 980.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.215.110,22 | 105.0 | 1594.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.238.015,32 | 100.0 | 1522.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.131.119,21 | 91.0 | 3829.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.807.733,95 | 89.0 | 5315.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 18.909.706,70 | 85.0 | 1661.0 |
| 9433 | KDDI CORP | Kommunikation | 18.079.713,60 | 82.0 | 1699.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.355.444,29 | 78.0 | 138.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.934.741,87 | 76.0 | 3953.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.947.066,95 | 72.0 | 86107.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.288.812,34 | 69.0 | 1182.0 |
| 1801 | TAISEI CORP | Industrie | 14.788.274,09 | 67.0 | 10429.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.088.130,89 | 64.0 | 2647.0 |
| 9005 | TOKYU CORP | Industrie | 13.981.801,28 | 63.0 | 1176.0 |
| 6586 | MAKITA CORP | Industrie | 13.930.641,88 | 63.0 | 3311.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.577.688,73 | 61.0 | 3490.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.836.441,46 | 58.0 | 472.0 |
| 3003 | HULIC LTD | Immobilien | 12.816.902,40 | 58.0 | 1171.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.800.722,27 | 58.0 | 2720.0 |
| 6701 | NEC CORP | IT | 12.406.264,29 | 56.0 | 2539.0 |
| 6762 | TDK CORP | IT | 11.391.068,96 | 51.0 | 1312.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.389.994,98 | 51.0 | 911.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.511.342,80 | 47.0 | 2562.0 |
| 6920 | LASERTEC CORP | IT | 10.260.953,40 | 46.0 | 20984.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.242.431,86 | 46.0 | 848.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.208.744,50 | 42.0 | 1880.0 |
| 6702 | FUJITSU LTD | IT | 8.900.501,82 | 40.0 | 2105.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.881.045,09 | 40.0 | 3329.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.771.450,82 | 40.0 | 1868.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.552.268,56 | 39.0 | 2667.0 |
| 8591 | ORIX CORP | Financials | 8.483.651,55 | 38.0 | 3019.0 |
| 4062 | IBIDEN LTD | IT | 8.407.713,86 | 38.0 | 5325.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.993.884,35 | 36.0 | 63.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.962.115,31 | 36.0 | 5803.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.748.224,47 | 35.0 | 1167.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.587.641,00 | 34.0 | 1156.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.262.423,06 | 33.0 | 2189.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.970.446,55 | 31.0 | 12250.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.866.122,35 | 31.0 | 2791.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.994.855,23 | 27.0 | 1216.0 |
| 1812 | KAJIMA CORP | Industrie | 5.815.425,20 | 26.0 | 3851.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.603.145,33 | 25.0 | 2113.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 5.347.062,55 | 24.0 | 698.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.267.221,45 | 24.0 | 838.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.905.564,63 | 22.0 | 6890.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.753.897,75 | 21.0 | 902.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.568.885,82 | 21.0 | 1652.0 |
| 6301 | KOMATSU LTD | Industrie | 4.497.419,92 | 20.0 | 4037.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.897.883,43 | 18.0 | 12414.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.889.512,62 | 18.0 | 825.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.781.492,90 | 17.0 | 3479.0 |
| 9432 | NTT INC | Kommunikation | 3.667.251,29 | 17.0 | 99.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.604.774,90 | 16.0 | 93.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.225.639,99 | 15.0 | 1533.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.087.336,39 | 14.0 | 2814.0 |
| 7751 | CANON INC | IT | 2.871.247,33 | 13.0 | 2763.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 2.682.356,49 | 12.0 | 2693.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.517.428,09 | 11.0 | 1207.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.515.401,96 | 11.0 | 1869.0 |
| 6971 | KYOCERA CORP | IT | 2.440.317,49 | 11.0 | 1542.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.343.804,17 | 11.0 | 12401.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.319.979,90 | 10.0 | 2458.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.234.267,05 | 10.0 | 3192.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.107.391,66 | 10.0 | 1315.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.104.400,83 | 9.0 | 3805.0 |
| 6326 | KUBOTA CORP | Industrie | 1.958.328,10 | 9.0 | 1592.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.958.144,39 | 9.0 | 1319.0 |
| 6361 | EBARA CORP | Industrie | 1.924.341,16 | 9.0 | 3045.0 |
| 9735 | SECOM LTD | Industrie | 1.829.010,80 | 8.0 | 3710.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.743.451,20 | 8.0 | 2970.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.681.409,37 | 8.0 | 2016.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.663.922,25 | 8.0 | 3064.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.658.028,83 | 7.0 | 1844.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.656.668,13 | 7.0 | 983.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.645.687,73 | 7.0 | 3240.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.644.818,49 | 7.0 | 2211.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.608.787,84 | 7.0 | 909.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.597.418,67 | 7.0 | 1913.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.592.230,56 | 7.0 | 1550.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.582.027,38 | 7.0 | 1716.0 |
| 7701 | SHIMADZU CORP | IT | 1.493.479,46 | 7.0 | 2421.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.488.562,99 | 7.0 | 3740.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.460.399,45 | 7.0 | 2492.0 |
| 6594 | NIDEC CORP | Industrie | 1.412.592,64 | 6.0 | 1375.0 |
| 3659 | NEXON LTD | Kommunikation | 1.401.552,57 | 6.0 | 1849.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.397.301,53 | 6.0 | 612.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.394.849,89 | 6.0 | 4102.0 |
| 4768 | OTSUKA CORP | IT | 1.391.706,44 | 6.0 | 1856.0 |
| 1605 | INPEX CORP | Energie | 1.384.388,90 | 6.0 | 2791.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.371.360,38 | 6.0 | 26372.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.352.845,75 | 6.0 | 2778.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.331.167,25 | 6.0 | 1683.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.320.977,26 | 6.0 | 6413.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.294.876,15 | 6.0 | 590.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.290.579,07 | 6.0 | 10162.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.285.843,49 | 6.0 | 1624.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.275.234,58 | 6.0 | 1654.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.257.190,68 | 6.0 | 2018.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.248.563,62 | 6.0 | 3598.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.243.282,57 | 6.0 | 902.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.234.141,44 | 6.0 | 628.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.201.307,94 | 5.0 | 935.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.174.112,80 | 5.0 | 373.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.160.543,27 | 5.0 | 1012.0 |
| 3626 | TIS INC | IT | 1.160.346,06 | 5.0 | 2106.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.156.663,74 | 5.0 | 2246.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.137.925,51 | 5.0 | 7157.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.115.932,67 | 5.0 | 5936.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.113.453,08 | 5.0 | 4738.0 |
| 4689 | LY CORP | Kommunikation | 1.112.198,34 | 5.0 | 246.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.094.013,31 | 5.0 | 4022.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.081.021,23 | 5.0 | 1684.0 |
| 8002 | MARUBENI CORP | Industrie | 1.078.168,57 | 5.0 | 3523.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.070.970,98 | 5.0 | 3060.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.069.895,74 | 5.0 | 864.0 |
| 4684 | OBIC LTD | IT | 1.062.951,89 | 5.0 | 2427.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.055.867,35 | 5.0 | 5499.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.052.380,98 | 5.0 | 3912.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.051.251,10 | 5.0 | 1690.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.044.931,23 | 5.0 | 1437.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.036.654,31 | 5.0 | 2856.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.021.545,03 | 5.0 | 1522.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.020.388,14 | 5.0 | 3209.0 |
| 3064 | MONOTARO LTD | Industrie | 1.015.931,10 | 5.0 | 1118.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.012.085,17 | 5.0 | 1538.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.007.451,33 | 5.0 | 1869.0 |
| 7013 | IHI CORP | Industrie | 998.637,11 | 5.0 | 2204.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 998.748,59 | 5.0 | 978.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 987.565,63 | 4.0 | 1000.0 |
| 5201 | AGC INC | Industrie | 983.296,07 | 4.0 | 3550.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 980.731,06 | 4.0 | 1872.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 980.190,93 | 4.0 | 697.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 979.272,39 | 4.0 | 1646.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 964.327,35 | 4.0 | 698.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 958.174,22 | 4.0 | 9487.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 939.826,03 | 4.0 | 1185.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 934.768,25 | 4.0 | 1220.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 926.194,89 | 4.0 | 1482.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 922.550,56 | 4.0 | 587.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 829.315,41 | 4.0 | 219.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 320.462,25 | 1.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 232.499,71 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.063,60 | 1.0 | 13371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.672,16 | 1.0 | 11570.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -54,45 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2274.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.622,47 | 0.0 | 100.0 |
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