ETF constituents for CEB3

Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, CEB3 consists of 187 securities.

Note: The data shown here is as of date Aug. 06, 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  76.405.884,23 440.0 2461.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 74.352.636,24 428.0 1397.0
6861 KEYENCE CORP IT 52.538.004,00 303.0 38265.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 50.984.714,30 294.0 2539.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  43.461.656,89 250.0 30628.0
8766 TOKIO MARINE HOLDINGS INC Financials 42.986.442,40 248.0 4127.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  42.144.124,93 243.0 1817.0
9022 CENTRAL JAPAN RAILWAY Industrie 40.592.016,01 234.0 2475.0
8411 MIZUHO FINANCIAL GROUP INC Financials 39.496.725,90 228.0 2981.0
7741 HOYA CORP Gesundheitsversorgung 39.246.556,34 226.0 12408.0
9984 SOFTBANK GROUP CORP Kommunikation 39.231.476,14 226.0 8064.0
7974 NINTENDO LTD Kommunikation 38.221.991,25 220.0 9098.0
6098 RECRUIT HOLDINGS LTD Industrie 38.188.681,88 220.0 5913.0
8035 TOKYO ELECTRON LTD IT 35.921.309,64 207.0 15189.0
6954 FANUC CORP Industrie 35.299.068,81 203.0 3003.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 30.657.925,33 177.0 2858.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 30.505.924,24 176.0 1958.0
6857 ADVANTEST CORP IT 30.330.184,14 175.0 6813.0
8604 NOMURA HOLDINGS INC Financials 25.723.652,89 148.0 676.0
4507 SHIONOGI LTD Gesundheitsversorgung 25.252.697,62 145.0 1757.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 24.961.637,22 144.0 2419.0
6981 MURATA MANUFACTURING LTD IT 24.242.463,29 140.0 1560.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 23.929.853,17 138.0 3892.0
6273 SMC (JAPAN) CORP Industrie 23.626.945,64 136.0 35003.0
4063 SHIN ETSU CHEMICAL LTD Materialien 21.224.432,84 122.0 2940.0
8801 MITSUI FUDOSAN LTD Immobilien 21.133.982,16 122.0 956.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 21.029.273,29 121.0 4990.0
8601 DAIWA SECURITIES GROUP INC Financials 20.905.622,44 120.0 722.0
6501 HITACHI LTD Industrie 20.749.628,68 120.0 2798.0
USD USD CASH Cash und/oder Derivate 19.960.631,00 115.0 10000.0
9433 KDDI CORP Kommunikation 19.889.290,92 115.0 1695.0
6146 DISCO CORP IT 19.660.341,14 113.0 28370.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 19.471.519,89 112.0 1072.0
9020 EAST JAPAN RAILWAY Industrie 19.425.190,41 112.0 2284.0
8630 SOMPO HOLDINGS INC Financials 18.705.656,35 108.0 3039.0
6869 SYSMEX CORP Gesundheitsversorgung 18.346.660,79 106.0 1678.0
8591 ORIX CORP Financials 16.390.381,50 94.0 2337.0
8001 ITOCHU CORP Industrie 15.849.479,47 91.0 5226.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 15.645.503,07 90.0 93866.0
6723 RENESAS ELECTRONICS CORP IT 14.987.731,02 86.0 1261.0
7182 JAPAN POST BANK LTD Financials 14.715.347,42 85.0 1152.0
6702 FUJITSU LTD IT 14.154.311,10 82.0 2376.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 13.338.060,97 77.0 2217.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.322.839,02 77.0 2855.0
9005 TOKYU CORP Industrie 12.899.582,90 74.0 1185.0
7936 ASICS CORP Zyklische Konsumgüter  12.617.508,22 73.0 2370.0
6841 YOKOGAWA ELECTRIC CORP IT 11.904.566,45 69.0 2729.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 11.890.562,92 68.0 807.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.567.838,04 67.0 512.0
8136 SANRIO LTD Zyklische Konsumgüter  11.323.741,06 65.0 4100.0
4523 EISAI LTD Gesundheitsversorgung 11.239.447,25 65.0 2929.0
4543 TERUMO CORP Gesundheitsversorgung 10.877.485,16 63.0 1729.0
3003 HULIC LTD Immobilien 10.376.530,91 60.0 1035.0
8473 SBI HOLDINGS INC Financials 9.891.722,34 57.0 4037.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 9.867.826,65 57.0 4151.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 8.904.335,85 51.0 2543.0
3092 ZOZO INC Zyklische Konsumgüter  8.840.124,79 51.0 1011.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  8.341.721,32 48.0 2144.0
8697 JAPAN EXCHANGE GROUP INC Financials 8.064.468,78 46.0 1024.0
6178 JAPAN POST HOLDINGS LTD Financials 7.844.463,36 45.0 962.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.756.800,16 45.0 5030.0
8058 MITSUBISHI CORP Industrie 7.594.330,09 44.0 2036.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  7.423.863,14 43.0 3530.0
6383 DAIFUKU LTD Industrie 7.423.044,53 43.0 2619.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 7.338.052,83 42.0 2674.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.052.771,54 41.0 1144.0
9766 KONAMI GROUP CORP Kommunikation 6.725.083,93 39.0 15640.0
9434 SOFTBANK CORP Kommunikation 6.512.938,72 38.0 154.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  6.428.905,69 37.0 3384.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 6.190.012,55 36.0 1743.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.007.528,23 35.0 903.0
6701 NEC CORP IT 5.956.295,57 34.0 3024.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 5.936.248,50 34.0 677.0
8031 MITSUI LTD Industrie 5.630.791,14 32.0 2116.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 5.385.411,51 31.0 2184.0
8308 RESONA HOLDINGS INC Financials 4.963.272,41 29.0 923.0
6920 LASERTEC CORP IT 4.827.054,16 28.0 9851.0
6503 MITSUBISHI ELECTRIC CORP Industrie 4.816.813,05 28.0 2367.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.771.718,27 27.0 1050.0
9021 WEST JAPAN RAILWAY Industrie 4.746.169,76 27.0 2321.0
9613 NTT DATA GROUP CORP IT 4.572.296,11 26.0 2686.0
9697 CAPCOM LTD Kommunikation 4.457.214,55 26.0 2685.0
7735 SCREEN HOLDINGS LTD IT 3.943.517,92 23.0 8081.0
6367 DAIKIN INDUSTRIES LTD Industrie 3.604.896,74 21.0 12561.0
6586 MAKITA CORP Industrie 3.569.971,18 21.0 3281.0
9432 NTT INC Kommunikation 3.352.750,79 19.0 105.0
8002 MARUBENI CORP Industrie 3.229.244,80 19.0 2075.0
6645 OMRON CORP IT 3.180.782,66 18.0 2648.0
6301 KOMATSU LTD Industrie 3.166.107,36 18.0 3221.0
8053 SUMITOMO CORP Industrie 3.153.712,91 18.0 2646.0
7751 CANON INC IT 2.945.160,57 17.0 2910.0
6902 DENSO CORP Zyklische Konsumgüter  2.881.217,40 17.0 1414.0
7912 DAI NIPPON PRINTING LTD Industrie 2.867.165,38 17.0 1591.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.662.443,62 15.0 2652.0
4901 FUJIFILM HOLDINGS CORP IT 2.603.117,77 15.0 2118.0
6762 TDK CORP IT 2.568.135,92 15.0 1230.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.548.547,25 15.0 1006.0
8267 AEON LTD Nichtzyklische Konsumgüter 2.493.089,63 14.0 3521.0
4452 KAO CORP Nichtzyklische Konsumgüter 2.330.886,77 13.0 4625.0
5803 FUJIKURA LTD Industrie 2.179.236,33 13.0 7240.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.123.152,36 12.0 2657.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.045.484,76 12.0 3415.0
3064 MONOTARO LTD Industrie 2.037.749,67 12.0 1742.0
5401 NIPPON STEEL CORP Materialien 2.027.701,85 12.0 1940.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.016.947,34 12.0 1172.0
4704 TREND MICRO INC IT 1.990.437,11 11.0 6240.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.975.448,47 11.0 1289.0
6201 TOYOTA INDUSTRIES CORP Industrie 1.875.309,44 11.0 11031.0
7013 IHI CORP Industrie 1.847.434,64 11.0 11767.0
6594 NIDEC CORP Industrie 1.831.956,32 11.0 1961.0
4689 LY CORP Kommunikation 1.737.614,43 10.0 329.0
6504 FUJI ELECTRIC LTD Industrie 1.722.267,29 10.0 6129.0
9101 NIPPON YUSEN Industrie 1.720.005,43 10.0 3433.0
9735 SECOM LTD Industrie 1.711.404,25 10.0 3812.0
8015 TOYOTA TSUSHO CORP Industrie 1.702.055,68 10.0 2488.0
6971 KYOCERA CORP IT 1.666.585,51 10.0 1264.0
6988 NITTO DENKO CORP Materialien 1.644.037,44 9.0 2155.0
5020 ENEOS HOLDINGS INC Energie 1.628.716,47 9.0 531.0
8795 T&D HOLDINGS INC Financials 1.617.224,05 9.0 2575.0
7181 JAPAN POST INSURANCE LTD Financials 1.521.984,47 9.0 2670.0
7733 OLYMPUS CORP Gesundheitsversorgung 1.521.383,57 9.0 1218.0
7259 AISIN CORP Zyklische Konsumgüter  1.494.561,36 9.0 1481.0
1801 TAISEI CORP Industrie 1.491.282,17 9.0 6400.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.480.239,41 9.0 2199.0
9531 TOKYO GAS LTD Versorger 1.468.368,54 8.0 3635.0
1605 INPEX CORP Energie 1.457.326,46 8.0 1436.0
9143 SG HOLDINGS LTD Industrie 1.428.817,53 8.0 1160.0
9602 TOHO (TOKYO) LTD Kommunikation 1.428.392,96 8.0 6320.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.407.887,69 8.0 3676.0
6479 MINEBEA MITSUMI INC Industrie 1.387.181,66 8.0 1624.0
9107 KAWASAKI KISEN LTD Industrie 1.360.404,22 8.0 1453.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.358.703,25 8.0 880.0
5019 IDEMITSU KOSAN LTD Energie 1.341.803,79 8.0 652.0
3659 NEXON LTD Kommunikation 1.340.499,17 8.0 1951.0
5713 SUMITOMO METAL MINING LTD Materialien 1.329.481,50 8.0 2383.0
4204 SEKISUI CHEMICAL LTD Industrie 1.320.922,72 8.0 1787.0
5201 AGC INC Industrie 1.316.471,90 8.0 3105.0
1812 KAJIMA CORP Industrie 1.315.714,33 8.0 2669.0
3402 TORAY INDUSTRIES INC Materialien 1.310.483,91 8.0 702.0
9532 OSAKA GAS LTD Versorger 1.306.591,61 8.0 2688.0
4768 OTSUKA CORP IT 1.305.981,21 8.0 2173.0
9719 SCSK CORP IT 1.300.966,46 7.0 3181.0
3407 ASAHI KASEI CORP Materialien 1.294.149,68 7.0 740.0
3626 TIS INC IT 1.292.295,43 7.0 3374.0
9435 HIKARI TSUSHIN INC Industrie 1.288.792,43 7.0 28017.0
4684 OBIC LTD IT 1.277.124,35 7.0 3713.0
4716 ORACLE JAPAN CORP IT 1.270.287,23 7.0 11241.0
8331 CHIBA BANK LTD Financials 1.262.687,78 7.0 932.0
1802 OBAYASHI CORP Industrie 1.245.021,87 7.0 1586.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.244.359,59 7.0 1629.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.243.165,86 7.0 519.0
7911 TOPPAN HOLDINGS INC Industrie 1.236.436,64 7.0 2785.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.231.555,50 7.0 769.0
7270 SUBARU CORP Zyklische Konsumgüter  1.224.115,77 7.0 1880.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.219.953,88 7.0 3104.0
9201 JAPAN AIRLINES LTD Industrie 1.219.964,05 7.0 2100.0
9104 MITSUI OSK LINES LTD Industrie 1.217.538,74 7.0 3255.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.203.594,56 7.0 10746.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.200.318,76 7.0 1309.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.197.289,84 7.0 2108.0
5411 JFE HOLDINGS INC Materialien 1.180.127,51 7.0 1147.0
9202 ANA HOLDINGS INC Industrie 1.170.497,47 7.0 1913.0
7701 SHIMADZU CORP IT 1.153.731,22 7.0 2258.0
6326 KUBOTA CORP Industrie 1.147.146,39 7.0 1122.0
6465 HOSHIZAKI CORP Industrie 1.141.442,57 7.0 3459.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.137.667,60 7.0 5443.0
2413 M3 INC Gesundheitsversorgung 1.134.494,22 7.0 1268.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.115.842,52 6.0 697.0
9023 TOKYO METRO LTD Industrie 1.111.138,39 6.0 1153.0
4324 DENTSU GROUP INC Kommunikation 1.097.847,33 6.0 2060.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.087.587,24 6.0 1361.0
7309 SHIMANO INC Zyklische Konsumgüter  1.077.737,46 6.0 10997.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.075.362,75 6.0 222.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.073.098,44 6.0 2752.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.064.540,68 6.0 701.0
7752 RICOH LTD IT 1.047.990,78 6.0 900.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.023.546,41 6.0 1854.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  927.328,83 5.0 8206.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 922.004,82 5.0 1618.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 317.671,00 2.0 68.0
JPY JPY/USD Cash und/oder Derivate 11.387,05 0.0 100.0
GBP GBP CASH Cash und/oder Derivate 9.836,34 0.0 13290.0
EUR EUR CASH Cash und/oder Derivate 7.041,17 0.0 11566.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,07 0.0 10000.0
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 1998.0
JPY JPY/USD Cash und/oder Derivate -218,29 0.0 100.0
JPY JPY CASH Cash und/oder Derivate -13.786.440,18 -79.0 68.0