Below, a list of constituents for CEB3 (iShares MSCI Japan CTB Enhanced ESG UCITS ETF) is shown. In total, CEB3 consists of 182 securities.
Note: The data shown here is as of date Dez. 02, 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 | 102.757.589,86 | 528.0 | 2846.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 87.703.730,62 | 451.0 | 1588.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 74.942.110,32 | 385.0 | 1987.0 |
| 6857 | ADVANTEST CORP | IT | 64.906.670,11 | 334.0 | 12702.0 |
| 6861 | KEYENCE CORP | IT | 63.024.700,99 | 324.0 | 33812.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.681.918,18 | 286.0 | 3076.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 52.835.126,86 | 272.0 | 14875.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 51.355.037,24 | 264.0 | 10661.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.168.752,38 | 263.0 | 3547.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 47.979.303,01 | 247.0 | 36075.0 |
| 8031 | MITSUI LTD | Industrie | 46.471.919,79 | 239.0 | 2642.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.260.836,91 | 212.0 | 3537.0 |
| 6954 | FANUC CORP | Industrie | 40.844.522,39 | 210.0 | 3248.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 40.154.942,45 | 206.0 | 2907.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.755.739,39 | 194.0 | 2580.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.631.496,82 | 193.0 | 2773.0 |
| 7974 | NINTENDO LTD | Kommunikation | 36.517.473,16 | 188.0 | 8424.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.756.216,51 | 184.0 | 5143.0 |
| 6501 | HITACHI LTD | Industrie | 33.660.216,00 | 173.0 | 3136.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.862.513,30 | 159.0 | 2331.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.425.007,58 | 146.0 | 1690.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.086.128,82 | 144.0 | 1138.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.312.216,71 | 140.0 | 759.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.805.171,02 | 138.0 | 2079.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.160.750,51 | 134.0 | 4698.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.910.570,94 | 128.0 | 35843.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.302.579,06 | 125.0 | 831.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.592.234,44 | 121.0 | 5205.0 |
| 6146 | DISCO CORP | IT | 22.826.848,06 | 117.0 | 27370.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.265.630,46 | 104.0 | 64.0 |
| 8053 | SUMITOMO CORP | Industrie | 19.185.850,61 | 99.0 | 3130.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 19.137.673,68 | 98.0 | 1241.0 |
| 5803 | FUJIKURA LTD | Industrie | 18.527.038,27 | 95.0 | 10539.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.196.374,80 | 88.0 | 1271.0 |
| 9433 | KDDI CORP | Kommunikation | 16.913.730,29 | 87.0 | 1709.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.588.424,39 | 85.0 | 141.0 |
| 8001 | ITOCHU CORP | Industrie | 16.411.164,77 | 84.0 | 5891.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.203.911,15 | 83.0 | 93427.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.871.233,76 | 82.0 | 3219.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.845.010,80 | 81.0 | 1167.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.202.830,52 | 78.0 | 602.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.551.209,26 | 75.0 | 2462.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.343.851,83 | 69.0 | 1113.0 |
| 9005 | TOKYU CORP | Industrie | 12.854.454,37 | 66.0 | 1153.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.365.314,16 | 64.0 | 3450.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.358.734,97 | 64.0 | 20394.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.148.960,31 | 62.0 | 4052.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 11.052.890,16 | 57.0 | 2244.0 |
| 3003 | HULIC LTD | Immobilien | 10.986.750,06 | 56.0 | 1070.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 10.845.610,75 | 56.0 | 2869.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.542.038,75 | 54.0 | 932.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 10.393.505,92 | 53.0 | 2388.0 |
| 6702 | FUJITSU LTD | IT | 10.311.599,34 | 53.0 | 2634.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.625.450,21 | 49.0 | 2096.0 |
| 6762 | TDK CORP | IT | 9.389.564,46 | 48.0 | 1597.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.929.489,99 | 46.0 | 775.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.483.364,39 | 44.0 | 2364.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.360.666,69 | 43.0 | 841.0 |
| 6920 | LASERTEC CORP | IT | 8.142.444,95 | 42.0 | 17895.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.890.454,24 | 41.0 | 14888.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.869.303,97 | 40.0 | 1697.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.164.063,32 | 37.0 | 3221.0 |
| 8591 | ORIX CORP | Financials | 6.955.709,08 | 36.0 | 2697.0 |
| 6586 | MAKITA CORP | Industrie | 6.722.815,05 | 35.0 | 2885.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.340.479,71 | 33.0 | 1020.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 6.292.369,84 | 32.0 | 2024.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.069.472,26 | 31.0 | 1016.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.972.355,01 | 31.0 | 2406.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.846.149,78 | 30.0 | 2729.0 |
| 6701 | NEC CORP | IT | 5.792.687,71 | 30.0 | 3673.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.778.842,00 | 30.0 | 2505.0 |
| 9023 | TOKYO METRO LTD | Industrie | 5.721.788,58 | 29.0 | 1034.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.649.822,37 | 29.0 | 3002.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.642.955,61 | 24.0 | 1890.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.437.658,21 | 23.0 | 1788.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.368.606,34 | 22.0 | 990.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.211.481,99 | 22.0 | 3306.0 |
| 8002 | MARUBENI CORP | Industrie | 4.169.049,29 | 21.0 | 2617.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.912.969,47 | 20.0 | 795.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.902.125,79 | 20.0 | 2516.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.755.079,15 | 19.0 | 12860.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.701.889,81 | 19.0 | 5600.0 |
| 6301 | KOMATSU LTD | Industrie | 3.489.828,17 | 18.0 | 3295.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.425.649,89 | 18.0 | 95.0 |
| 9432 | NTT INC | Kommunikation | 3.303.749,57 | 17.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.174.386,02 | 16.0 | 1223.0 |
| 7751 | CANON INC | IT | 2.818.369,39 | 14.0 | 2918.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.778.475,45 | 14.0 | 1567.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.710.029,34 | 14.0 | 4081.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.656.851,61 | 14.0 | 2119.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.559.430,67 | 13.0 | 1317.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.476.128,18 | 13.0 | 3212.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.348.475,45 | 12.0 | 2293.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.291.933,01 | 12.0 | 1541.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.076.613,69 | 11.0 | 4040.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.041.484,25 | 10.0 | 3314.0 |
| 6971 | KYOCERA CORP | IT | 2.002.714,47 | 10.0 | 1362.0 |
| 7013 | IHI CORP | Industrie | 1.996.079,82 | 10.0 | 1760.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.958.235,28 | 10.0 | 11190.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.885.118,15 | 10.0 | 2423.0 |
| 1812 | KAJIMA CORP | Industrie | 1.855.095,26 | 10.0 | 3688.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.827.093,07 | 9.0 | 1156.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.805.900,90 | 9.0 | 2011.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.788.204,65 | 9.0 | 2041.0 |
| 1801 | TAISEI CORP | Industrie | 1.787.539,89 | 9.0 | 8553.0 |
| 9719 | SCSK CORP | IT | 1.738.361,65 | 9.0 | 3667.0 |
| 3659 | NEXON LTD | Kommunikation | 1.722.241,21 | 9.0 | 2453.0 |
| 6326 | KUBOTA CORP | Industrie | 1.714.815,44 | 9.0 | 1469.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.702.914,34 | 9.0 | 1331.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.701.646,09 | 9.0 | 3105.0 |
| 7701 | SHIMADZU CORP | IT | 1.645.443,12 | 8.0 | 2837.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.621.678,33 | 8.0 | 3174.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.618.414,52 | 8.0 | 1527.0 |
| 9735 | SECOM LTD | Industrie | 1.579.472,58 | 8.0 | 3441.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.512.229,28 | 8.0 | 2198.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.504.884,10 | 8.0 | 242.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.504.243,85 | 8.0 | 1577.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.498.205,62 | 8.0 | 1073.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.492.643,86 | 8.0 | 3149.0 |
| 5201 | AGC INC | Industrie | 1.488.967,41 | 8.0 | 3431.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.476.326,12 | 8.0 | 2217.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.458.886,49 | 7.0 | 8482.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.447.469,29 | 7.0 | 1582.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.447.242,01 | 7.0 | 804.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.439.450,66 | 7.0 | 1678.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.437.994,78 | 7.0 | 3983.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.429.183,40 | 7.0 | 2836.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.394.224,19 | 7.0 | 903.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.383.376,64 | 7.0 | 647.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.374.527,48 | 7.0 | 559.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.368.001,55 | 7.0 | 723.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.324.909,89 | 7.0 | 1885.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.322.891,78 | 7.0 | 804.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.321.847,90 | 7.0 | 3088.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.313.496,89 | 7.0 | 3493.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.311.276,31 | 7.0 | 5677.0 |
| 1605 | INPEX CORP | Energie | 1.309.191,14 | 7.0 | 2078.0 |
| 3626 | TIS INC | IT | 1.294.331,86 | 7.0 | 3293.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.285.802,89 | 7.0 | 1345.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.280.515,81 | 7.0 | 604.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.277.632,10 | 7.0 | 1227.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.276.598,21 | 7.0 | 64.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.270.105,42 | 7.0 | 5935.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.266.965,41 | 7.0 | 10558.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.264.057,19 | 6.0 | 741.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.264.076,86 | 6.0 | 27480.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.262.854,38 | 6.0 | 1001.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.261.325,64 | 6.0 | 1673.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.261.056,13 | 6.0 | 1716.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.259.363,62 | 6.0 | 3204.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.257.549,24 | 6.0 | 2898.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.257.615,01 | 6.0 | 6352.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.251.912,70 | 6.0 | 3106.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.249.853,32 | 6.0 | 664.0 |
| 4704 | TREND MICRO INC | IT | 1.245.842,87 | 6.0 | 5003.0 |
| 6594 | NIDEC CORP | Industrie | 1.230.828,85 | 6.0 | 1290.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.216.770,37 | 6.0 | 2224.0 |
| 4768 | OTSUKA CORP | IT | 1.216.515,04 | 6.0 | 1968.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.213.540,09 | 6.0 | 1911.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.210.232,44 | 6.0 | 6799.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.199.927,79 | 6.0 | 1775.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.195.978,27 | 6.0 | 656.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.195.335,12 | 6.0 | 1996.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.191.254,71 | 6.0 | 585.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.184.119,09 | 6.0 | 1830.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.167.773,56 | 6.0 | 403.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.155.362,84 | 6.0 | 3123.0 |
| 4684 | OBIC LTD | IT | 1.154.340,24 | 6.0 | 3243.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.153.362,78 | 6.0 | 2423.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.129.334,92 | 6.0 | 1889.0 |
| 4689 | LY CORP | Kommunikation | 1.113.380,19 | 6.0 | 267.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.103.242,21 | 6.0 | 1416.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.100.297,24 | 6.0 | 2851.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.079.604,55 | 6.0 | 10000.0 |
| 3064 | MONOTARO LTD | Industrie | 1.079.273,99 | 6.0 | 1420.0 |
| 6361 | EBARA CORP | Industrie | 1.077.668,53 | 6.0 | 2506.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.068.651,47 | 5.0 | 8688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.573,57 | 0.0 | 11630.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.938,37 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.246,13 | 0.0 | 13253.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2149.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
