Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, CEB3 consists of 184 securities.
Note: The data shown here is as of date Juni 04, 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 | 84.461.333,33 | 486.0 | 2667.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 74.693.541,99 | 430.0 | 1375.0 |
| 6861 | KEYENCE CORP | IT | 57.949.900,89 | 333.0 | 41363.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.862.563,03 | 298.0 | 2532.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.399.485,31 | 278.0 | 33518.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.628.369,33 | 262.0 | 4293.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.031.681,45 | 253.0 | 1861.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.533.785,43 | 216.0 | 5703.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.469.657,45 | 216.0 | 15580.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 37.291.340,64 | 214.0 | 11563.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 37.109.074,94 | 213.0 | 2745.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.212.780,39 | 208.0 | 2165.0 |
| 7974 | NINTENDO LTD | Kommunikation | 34.806.402,36 | 200.0 | 8134.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.612.957,75 | 188.0 | 2982.0 |
| 6954 | FANUC CORP | Industrie | 31.580.460,44 | 182.0 | 2637.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 29.749.068,34 | 171.0 | 1876.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.157.012,00 | 156.0 | 2575.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 26.093.583,72 | 150.0 | 37872.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.434.038,60 | 146.0 | 5131.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.536.350,55 | 141.0 | 1668.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.256.461,83 | 140.0 | 3859.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 23.673.882,46 | 136.0 | 610.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 23.489.414,71 | 135.0 | 3184.0 |
| 6857 | ADVANTEST CORP | IT | 22.928.054,25 | 132.0 | 5061.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.855.288,47 | 131.0 | 1439.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.416.694,84 | 129.0 | 5214.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.668.835,33 | 125.0 | 959.0 |
| 6501 | HITACHI LTD | Industrie | 20.689.389,67 | 119.0 | 2733.0 |
| 9433 | KDDI CORP | Kommunikation | 20.297.236,31 | 117.0 | 1693.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.126.161,54 | 116.0 | 70.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.892.937,72 | 114.0 | 673.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 19.013.625,46 | 109.0 | 3028.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 18.414.272,30 | 106.0 | 993.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.354.604,07 | 106.0 | 1644.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.943.201,88 | 103.0 | 2069.0 |
| 8001 | ITOCHU CORP | Industrie | 16.146.228,48 | 93.0 | 5230.0 |
| 6146 | DISCO CORP | IT | 15.870.575,55 | 91.0 | 22480.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.805.077,38 | 91.0 | 92158.0 |
| 8591 | ORIX CORP | Financials | 15.285.706,83 | 88.0 | 2139.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.860.578,68 | 85.0 | 1226.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.782.194,40 | 85.0 | 2417.0 |
| 6702 | FUJITSU LTD | IT | 14.360.229,53 | 83.0 | 2370.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 13.857.000,87 | 80.0 | 1065.0 |
| 9005 | TOKYU CORP | Industrie | 13.333.423,75 | 77.0 | 1203.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 13.182.280,65 | 76.0 | 2436.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.046.351,59 | 75.0 | 568.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.741.592,07 | 73.0 | 2688.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.640.150,23 | 73.0 | 4501.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.859.558,34 | 68.0 | 782.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.581.147,63 | 67.0 | 1810.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.061.489,83 | 64.0 | 2838.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 10.892.053,56 | 63.0 | 2459.0 |
| 3003 | HULIC LTD | Immobilien | 10.461.295,77 | 60.0 | 1014.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.684.654,49 | 56.0 | 1077.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.481.161,54 | 55.0 | 3942.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.879.979,83 | 51.0 | 2219.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.864.623,54 | 51.0 | 1094.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.278.095,64 | 48.0 | 2340.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.145.373,67 | 47.0 | 970.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.633.361,15 | 44.0 | 1993.0 |
| 8473 | SBI HOLDINGS INC | Financials | 7.631.774,65 | 44.0 | 3080.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.582.741,78 | 44.0 | 4864.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.574.919,14 | 44.0 | 2686.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.467.743,35 | 43.0 | 2617.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.050.774,47 | 41.0 | 3263.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.838.063,99 | 39.0 | 1077.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.645.628,93 | 38.0 | 153.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.222.065,73 | 36.0 | 908.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.167.481,13 | 35.0 | 3166.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.060.288,65 | 35.0 | 1655.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 5.934.272,30 | 34.0 | 13737.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.855.586,30 | 34.0 | 648.0 |
| 8031 | MITSUI LTD | Industrie | 5.659.607,72 | 33.0 | 2068.0 |
| 6701 | NEC CORP | IT | 5.396.715,70 | 31.0 | 2661.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.188.415,23 | 30.0 | 2046.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.054.800,90 | 29.0 | 2970.0 |
| 6920 | LASERTEC CORP | IT | 4.952.787,34 | 28.0 | 9866.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.915.234,22 | 28.0 | 886.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.843.534,69 | 28.0 | 2777.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.635.595,20 | 27.0 | 990.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.544.615,55 | 26.0 | 2161.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.332.302,56 | 25.0 | 2070.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.655.998,61 | 21.0 | 111.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.501.999,65 | 20.0 | 7004.0 |
| 6586 | MAKITA CORP | Industrie | 3.441.502,35 | 20.0 | 3067.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.347.261,35 | 19.0 | 11424.0 |
| 6645 | OMRON CORP | IT | 3.189.340,98 | 18.0 | 2591.0 |
| 8002 | MARUBENI CORP | Industrie | 3.187.843,51 | 18.0 | 1990.0 |
| 7751 | CANON INC | IT | 3.105.658,15 | 18.0 | 2998.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.081.879,33 | 18.0 | 2522.0 |
| 6301 | KOMATSU LTD | Industrie | 3.039.735,70 | 17.0 | 3019.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.947.640,41 | 17.0 | 1128.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.817.918,28 | 16.0 | 2238.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.802.140,85 | 16.0 | 1331.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.734.084,51 | 16.0 | 1468.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.587.607,02 | 15.0 | 2517.0 |
| 3064 | MONOTARO LTD | Industrie | 2.443.382,72 | 14.0 | 2024.0 |
| 4704 | TREND MICRO INC | IT | 2.430.012,17 | 14.0 | 7477.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.425.047,47 | 14.0 | 4700.0 |
| 6762 | TDK CORP | IT | 2.260.295,60 | 13.0 | 1049.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.252.408,28 | 13.0 | 12798.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.227.864,37 | 13.0 | 3069.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.155.349,68 | 12.0 | 1209.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.154.622,85 | 12.0 | 1997.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.104.338,03 | 12.0 | 3389.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.095.243,26 | 12.0 | 1319.0 |
| 4689 | LY CORP | Kommunikation | 1.993.825,35 | 11.0 | 366.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.852.544,60 | 11.0 | 3611.0 |
| 6594 | NIDEC CORP | Industrie | 1.826.713,27 | 11.0 | 1907.0 |
| 7013 | IHI CORP | Industrie | 1.732.317,86 | 10.0 | 10628.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.699.807,69 | 10.0 | 2065.0 |
| 9735 | SECOM LTD | Industrie | 1.696.185,01 | 10.0 | 3679.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.683.980,18 | 10.0 | 1302.0 |
| 6971 | KYOCERA CORP | IT | 1.623.236,31 | 9.0 | 1187.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.547.522,17 | 9.0 | 2381.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.534.697,97 | 9.0 | 484.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.469.671,36 | 8.0 | 2094.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.449.598,33 | 8.0 | 1510.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.429.185,19 | 8.0 | 1830.0 |
| 1605 | INPEX CORP | Energie | 1.428.331,42 | 8.0 | 1375.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.422.024,69 | 8.0 | 2272.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.406.917,06 | 8.0 | 3562.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.405.905,06 | 8.0 | 11914.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.377.172,67 | 8.0 | 3531.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.371.708,57 | 8.0 | 1493.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.358.455,92 | 8.0 | 3266.0 |
| 1801 | TAISEI CORP | Industrie | 1.338.499,74 | 8.0 | 5600.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.335.510,69 | 8.0 | 1764.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.322.207,62 | 8.0 | 2249.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.315.033,91 | 8.0 | 2307.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.314.303,60 | 8.0 | 2266.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.309.613,22 | 8.0 | 527.0 |
| 4684 | OBIC LTD | IT | 1.304.538,34 | 8.0 | 3624.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.297.827,86 | 7.0 | 4652.0 |
| 3626 | TIS INC | IT | 1.291.528,43 | 7.0 | 3270.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.290.478,87 | 7.0 | 919.0 |
| 9719 | SCSK CORP | IT | 1.290.158,93 | 7.0 | 3065.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.287.789,95 | 7.0 | 14634.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.285.726,66 | 7.0 | 1245.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.285.536,43 | 7.0 | 27946.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.280.974,02 | 7.0 | 603.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.279.054,08 | 7.0 | 707.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.278.414,19 | 7.0 | 1005.0 |
| 4768 | OTSUKA CORP | IT | 1.277.198,75 | 7.0 | 2050.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.276.044,51 | 7.0 | 255.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.271.636,93 | 7.0 | 3163.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.271.363,59 | 7.0 | 4430.0 |
| 3659 | NEXON LTD | Kommunikation | 1.270.005,22 | 7.0 | 1801.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.257.339,59 | 7.0 | 2525.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.254.771,00 | 7.0 | 1979.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.253.430,01 | 7.0 | 1603.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.253.013,39 | 7.0 | 11188.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.252.762,30 | 7.0 | 756.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.250.286,91 | 7.0 | 1168.0 |
| 1812 | KAJIMA CORP | Industrie | 1.247.967,31 | 7.0 | 2471.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.246.999,00 | 7.0 | 10000.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.240.129,02 | 7.0 | 788.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.239.286,04 | 7.0 | 1317.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.239.108,33 | 7.0 | 5341.0 |
| 7701 | SHIMADZU CORP | IT | 1.237.157,36 | 7.0 | 2366.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.236.265,00 | 7.0 | 3679.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.232.141,89 | 7.0 | 1842.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.232.003,13 | 7.0 | 2043.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.229.136,15 | 7.0 | 742.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.218.365,15 | 7.0 | 762.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.218.035,12 | 7.0 | 1233.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.204.525,82 | 7.0 | 1366.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.200.799,86 | 7.0 | 1495.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.189.700,57 | 7.0 | 2023.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.185.200,14 | 7.0 | 1440.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.182.618,68 | 7.0 | 3276.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.182.045,97 | 7.0 | 688.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.178.800,21 | 7.0 | 2090.0 |
| 6326 | KUBOTA CORP | Industrie | 1.175.169,54 | 7.0 | 1113.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.169.414,01 | 7.0 | 2146.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.168.304,64 | 7.0 | 9901.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.164.013,22 | 7.0 | 5414.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.162.716,74 | 7.0 | 2550.0 |
| 5201 | AGC INC | Industrie | 1.153.407,76 | 7.0 | 2973.0 |
| 7752 | RICOH LTD | IT | 1.100.788,04 | 6.0 | 914.0 |
| USD | USD CASH | Cash und/oder Derivate | 66.560,78 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.480,29 | 0.0 | 13529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.916,22 | 0.0 | 11393.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1929.0 |
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