Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, CEB3 consists of 192 securities.
Note: The data shown here is as of date Feb. 03, 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 | 78.947.833,39 | 452.0 | 2222.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 71.982.391,35 | 412.0 | 1278.0 |
| 6861 | KEYENCE CORP | IT | 57.891.023,57 | 331.0 | 43429.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 54.775.000,00 | 313.0 | 1920.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.073.766,87 | 281.0 | 2498.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 46.042.227,96 | 264.0 | 7058.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.847.048,76 | 251.0 | 16923.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 43.499.903,13 | 249.0 | 32954.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 41.555.526,96 | 238.0 | 2781.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.097.371,65 | 224.0 | 3332.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 37.954.116,89 | 217.0 | 13545.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 36.979.945,11 | 212.0 | 2718.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.042.995,80 | 189.0 | 1866.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 30.487.262,51 | 174.0 | 2762.0 |
| 6954 | FANUC CORP | Industrie | 30.427.166,29 | 174.0 | 3009.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.390.762,67 | 168.0 | 6077.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.020.199,55 | 149.0 | 658.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.247.865,68 | 145.0 | 38024.0 |
| 6857 | ADVANTEST CORP | IT | 24.967.668,71 | 143.0 | 5592.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 23.914.149,82 | 137.0 | 3149.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 23.908.598,00 | 137.0 | 2810.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.866.360,99 | 137.0 | 1465.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.836.342,59 | 136.0 | 910.0 |
| 7974 | NINTENDO LTD | Kommunikation | 23.703.739,10 | 136.0 | 6606.0 |
| 8591 | ORIX CORP | Financials | 22.624.424,93 | 129.0 | 2129.0 |
| 8001 | ITOCHU CORP | Industrie | 22.474.417,18 | 129.0 | 4639.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 21.240.684,53 | 122.0 | 3482.0 |
| 6501 | HITACHI LTD | Industrie | 21.109.889,57 | 121.0 | 2548.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.999.990,96 | 120.0 | 4349.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.770.455,28 | 119.0 | 1479.0 |
| 6146 | DISCO CORP | IT | 19.560.206,65 | 112.0 | 28892.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.424.288,02 | 111.0 | 1595.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.315.011,30 | 111.0 | 730.0 |
| 9433 | KDDI CORP | Kommunikation | 19.220.183,40 | 110.0 | 3349.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 17.414.353,25 | 100.0 | 1925.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.085.974,81 | 98.0 | 1792.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.892.663,87 | 97.0 | 1361.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 16.350.957,06 | 94.0 | 2098.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 15.297.682,92 | 88.0 | 1849.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 14.356.625,77 | 82.0 | 79755.0 |
| 9005 | TOKYU CORP | Industrie | 14.173.670,00 | 81.0 | 1146.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 14.013.789,15 | 80.0 | 1892.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.740.054,25 | 79.0 | 2553.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.373.763,64 | 77.0 | 978.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.151.401,36 | 75.0 | 4033.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.989.179,46 | 69.0 | 635.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.639.609,95 | 67.0 | 2211.0 |
| 6702 | FUJITSU LTD | IT | 11.479.509,20 | 66.0 | 1949.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.369.226,99 | 65.0 | 2798.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.943.287,70 | 63.0 | 1040.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 10.679.573,78 | 61.0 | 2507.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 10.595.939,30 | 61.0 | 70649.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.505.467,23 | 60.0 | 3297.0 |
| 6383 | DAIFUKU LTD | Industrie | 9.755.913,46 | 56.0 | 2077.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.583.945,11 | 55.0 | 2261.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.320.012,92 | 53.0 | 2251.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.948.707,78 | 51.0 | 3418.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.947.761,06 | 51.0 | 5254.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.816.878,27 | 50.0 | 1066.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.631.398,13 | 49.0 | 1050.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.257.837,26 | 47.0 | 2752.0 |
| 3003 | HULIC LTD | Immobilien | 7.936.483,05 | 45.0 | 885.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 6.444.497,26 | 37.0 | 1486.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.400.229,25 | 37.0 | 785.0 |
| 8058 | MITSUBISHI CORP | Industrie | 6.360.001,29 | 36.0 | 1608.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.009.159,46 | 34.0 | 65.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.965.372,30 | 34.0 | 2984.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.936.997,09 | 34.0 | 9248.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.874.237,00 | 34.0 | 2172.0 |
| 8031 | MITSUI LTD | Industrie | 5.859.115,27 | 34.0 | 1993.0 |
| 6762 | TDK CORP | IT | 5.772.212,14 | 33.0 | 1220.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.548.357,77 | 32.0 | 1483.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.531.914,11 | 32.0 | 748.0 |
| 9613 | NTT DATA GROUP CORP | IT | 5.504.427,51 | 32.0 | 1956.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.440.000,00 | 31.0 | 1053.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.999.306,43 | 29.0 | 955.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.882.208,59 | 28.0 | 7055.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.783.079,88 | 27.0 | 129.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 4.651.985,79 | 27.0 | 1498.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.271.819,83 | 24.0 | 1042.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.200.545,04 | 24.0 | 3163.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.074.401,03 | 23.0 | 2931.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.023.470,20 | 23.0 | 585.0 |
| 6920 | LASERTEC CORP | IT | 3.846.270,58 | 22.0 | 9990.0 |
| 8473 | SBI HOLDINGS INC | Financials | 3.751.288,34 | 21.0 | 2908.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.719.657,73 | 21.0 | 11734.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.707.084,28 | 21.0 | 14149.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.684.958,67 | 21.0 | 1661.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.641.969,65 | 21.0 | 11863.0 |
| 7751 | CANON INC | IT | 3.538.686,47 | 20.0 | 3241.0 |
| 6701 | NEC CORP | IT | 3.519.066,84 | 20.0 | 10026.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.464.026,86 | 20.0 | 99.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.448.345,50 | 20.0 | 2493.0 |
| 6301 | KOMATSU LTD | Industrie | 3.251.125,61 | 19.0 | 3058.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.108.416,21 | 18.0 | 1393.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.956.670,97 | 17.0 | 2225.0 |
| 6645 | OMRON CORP | IT | 2.937.617,05 | 17.0 | 3319.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.922.120,12 | 17.0 | 668.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.782.308,69 | 16.0 | 1690.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.731.968,36 | 16.0 | 1031.0 |
| 4689 | LY CORP | Kommunikation | 2.572.821,57 | 15.0 | 294.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.443.495,64 | 14.0 | 3609.0 |
| 8002 | MARUBENI CORP | Industrie | 2.426.527,61 | 14.0 | 1497.0 |
| 9697 | CAPCOM LTD | Kommunikation | 2.354.488,21 | 13.0 | 2297.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.167.792,06 | 12.0 | 3992.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.154.449,47 | 12.0 | 1207.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.129.033,90 | 12.0 | 2085.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.107.906,36 | 12.0 | 1529.0 |
| 6586 | MAKITA CORP | Industrie | 2.063.263,80 | 12.0 | 2982.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.049.423,31 | 12.0 | 2282.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.859.228,29 | 11.0 | 1915.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.852.715,53 | 11.0 | 2431.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.832.444,30 | 10.0 | 1088.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.711.440,56 | 10.0 | 508.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.706.324,83 | 10.0 | 3154.0 |
| 9735 | SECOM LTD | Industrie | 1.652.526,32 | 9.0 | 3379.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.645.745,88 | 9.0 | 1881.0 |
| 6594 | NIDEC CORP | Industrie | 1.632.631,58 | 9.0 | 1737.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.598.159,51 | 9.0 | 8411.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.545.653,21 | 9.0 | 2314.0 |
| 6971 | KYOCERA CORP | IT | 1.513.781,40 | 9.0 | 1043.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.471.142,40 | 8.0 | 1788.0 |
| 6326 | KUBOTA CORP | Industrie | 1.416.523,09 | 8.0 | 1260.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.362.032,29 | 8.0 | 4525.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.334.168,55 | 8.0 | 23003.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.330.720,70 | 8.0 | 1665.0 |
| 1605 | INPEX CORP | Energie | 1.322.344,20 | 8.0 | 1208.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.297.668,71 | 7.0 | 3415.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.269.888,92 | 7.0 | 5545.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.268.667,74 | 7.0 | 1705.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.265.981,27 | 7.0 | 697.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.259.314,18 | 7.0 | 2836.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.248.898,93 | 7.0 | 1757.0 |
| 4704 | TREND MICRO INC | IT | 1.245.766,87 | 7.0 | 5961.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.239.497,90 | 7.0 | 1138.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.235.705,52 | 7.0 | 2409.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.227.680,98 | 7.0 | 1958.0 |
| 7701 | SHIMADZU CORP | IT | 1.225.960,61 | 7.0 | 2919.0 |
| 9719 | SCSK CORP | IT | 1.209.433,00 | 7.0 | 2227.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.190.164,68 | 7.0 | 4062.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.182.394,25 | 7.0 | 1351.0 |
| 4684 | OBIC LTD | IT | 1.164.876,98 | 7.0 | 3002.0 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.151.261,54 | 7.0 | 897.0 |
| 1812 | KAJIMA CORP | Industrie | 1.146.224,73 | 7.0 | 1788.0 |
| 7752 | RICOH LTD | IT | 1.142.160,15 | 7.0 | 1154.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.140.763,64 | 7.0 | 1350.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.128.327,41 | 6.0 | 9173.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.114.229,25 | 6.0 | 1882.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.110.066,19 | 6.0 | 1269.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.108.326,12 | 6.0 | 682.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.107.142,40 | 6.0 | 858.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.105.526,64 | 6.0 | 3722.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.100.435,26 | 6.0 | 1772.0 |
| 6724 | SEIKO EPSON CORP | IT | 1.096.576,04 | 6.0 | 1819.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.082.431,39 | 6.0 | 634.0 |
| 3064 | MONOTARO LTD | Industrie | 1.081.100,10 | 6.0 | 1719.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.078.673,56 | 6.0 | 673.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.078.721,34 | 6.0 | 1162.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.072.031,00 | 6.0 | 2851.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.070.235,71 | 6.0 | 1622.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.069.765,90 | 6.0 | 513.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.065.072,65 | 6.0 | 1651.0 |
| 1801 | TAISEI CORP | Industrie | 1.065.099,77 | 6.0 | 4210.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.063.609,95 | 6.0 | 945.0 |
| 3626 | TIS INC | IT | 1.061.879,24 | 6.0 | 2222.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.060.618,66 | 6.0 | 2821.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.042.037,46 | 6.0 | 10743.0 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 1.039.547,95 | 6.0 | 1575.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.038.072,97 | 6.0 | 1974.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.036.630,29 | 6.0 | 2017.0 |
| 4768 | OTSUKA CORP | IT | 1.031.558,28 | 6.0 | 2262.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.031.643,53 | 6.0 | 917.0 |
| 3659 | NEXON LTD | Kommunikation | 1.018.408,78 | 6.0 | 1309.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.012.564,42 | 6.0 | 2317.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.006.315,79 | 6.0 | 842.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.003.741,69 | 6.0 | 3117.0 |
| 5332 | TOTO LTD | Industrie | 998.678,72 | 6.0 | 2460.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 995.943,82 | 6.0 | 276.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 991.278,01 | 6.0 | 1274.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 983.835,32 | 6.0 | 1832.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 967.766,87 | 6.0 | 2245.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 965.947,69 | 6.0 | 2205.0 |
| 5201 | AGC INC | Industrie | 951.697,77 | 5.0 | 2902.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 950.681,30 | 5.0 | 4801.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 940.866,65 | 5.0 | 1484.0 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 900.665,16 | 5.0 | 3784.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 875.350,34 | 5.0 | 2328.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 303.999,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.027,34 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.692,84 | 0.0 | 12425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.347,68 | 0.0 | 10396.0 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1802.0 |
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