Below, a list of constituents for CEME (iShares MSCI Japan SRI UCITS ETF) is shown. In total, CEME consists of 45 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 | 47.479.323,14 | 698.0 | 2461.0 |
| 6501 | HITACHI LTD | Industrie | 46.099.714,47 | 678.0 | 2798.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.891.147,21 | 586.0 | 2539.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.041.483,94 | 544.0 | 5913.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.108.070,81 | 516.0 | 4127.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.152.053,31 | 458.0 | 15189.0 |
| 6954 | FANUC CORP | Industrie | 30.755.297,23 | 452.0 | 3003.0 |
| 9433 | KDDI CORP | Kommunikation | 30.155.114,11 | 443.0 | 1695.0 |
| 6702 | FUJITSU LTD | IT | 27.132.264,91 | 399.0 | 2376.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.617.260,67 | 376.0 | 154.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.572.922,11 | 376.0 | 12408.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 24.787.503,14 | 364.0 | 2419.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 24.609.805,01 | 362.0 | 2199.0 |
| 6701 | NEC CORP | IT | 24.076.132,80 | 354.0 | 3024.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 20.966.973,45 | 308.0 | 697.0 |
| 9735 | SECOM LTD | Industrie | 20.331.025,13 | 299.0 | 3812.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.562.955,00 | 258.0 | 3039.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.944.558,31 | 249.0 | 3521.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.568.930,79 | 229.0 | 2652.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.272.610,13 | 210.0 | 956.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.371.421,89 | 197.0 | 1011.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.828.434,33 | 159.0 | 3415.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.121.060,73 | 149.0 | 4151.0 |
| 6988 | NITTO DENKO CORP | Materialien | 9.855.605,82 | 145.0 | 2155.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 8.226.125,00 | 121.0 | 2855.0 |
| 9005 | TOKYU CORP | Industrie | 7.509.349,25 | 110.0 | 1185.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 6.336.112,45 | 93.0 | 702.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.252.256,77 | 92.0 | 722.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.903.956,73 | 87.0 | 740.0 |
| 4689 | LY CORP | Kommunikation | 5.463.802,77 | 80.0 | 329.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.087.775,10 | 75.0 | 701.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.073.358,54 | 75.0 | 1678.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.728.319,03 | 69.0 | 1160.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.723.700,36 | 69.0 | 2184.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.577.982,91 | 67.0 | 519.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.537.453,97 | 67.0 | 677.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.892.095,36 | 57.0 | 1913.0 |
| 7752 | RICOH LTD | IT | 3.188.989,11 | 47.0 | 900.0 |
| 6645 | OMRON CORP | IT | 2.979.500,83 | 44.0 | 2648.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.456.657,85 | 36.0 | 68.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 120.499,17 | 2.0 | 68.0 |
| USD | USD CASH | Cash und/oder Derivate | 32.040,66 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.572,72 | 0.0 | 11566.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.660,88 | 0.0 | 13290.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1998.0 |
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