ETF constituents for CEME

Below, a list of constituents for CEME (iShares MSCI Japan SRI UCITS ETF) is shown. In total, CEME consists of 43 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
6758 SONY GROUP CORP Zyklische Konsumgüter  48.314.500,53 703.0 2777.0
6501 HITACHI LTD Industrie 40.169.571,88 584.0 2744.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 37.306.077,76 543.0 2781.0
6098 RECRUIT HOLDINGS LTD Industrie 33.668.662,76 490.0 6000.0
8766 TOKIO MARINE HOLDINGS INC Financials 33.549.487,81 488.0 4371.0
9433 KDDI CORP Kommunikation 28.633.181,93 416.0 1741.0
8035 TOKYO ELECTRON LTD IT 27.559.716,62 401.0 13725.0
9434 SOFTBANK CORP Kommunikation 27.337.278,06 398.0 157.0
6702 FUJITSU LTD IT 26.888.222,77 391.0 2418.0
6701 NEC CORP IT 26.704.526,63 388.0 3123.0
7741 HOYA CORP Gesundheitsversorgung 25.605.138,81 372.0 13057.0
6954 FANUC CORP Industrie 24.370.071,52 354.0 2951.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 23.706.754,35 345.0 2432.0
8630 SOMPO HOLDINGS INC Financials 23.532.249,75 342.0 3195.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  22.475.821,16 327.0 2244.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  22.141.218,94 322.0 744.0
9735 SECOM LTD Industrie 22.046.811,97 321.0 3695.0
3092 ZOZO INC Zyklische Konsumgüter  20.759.501,37 302.0 968.0
8267 AEON LTD Nichtzyklische Konsumgüter 17.369.968,48 253.0 3679.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 15.833.524,29 230.0 2739.0
8801 MITSUI FUDOSAN LTD Immobilien 13.606.814,68 198.0 1077.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 12.989.220,70 189.0 2932.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.783.539,54 171.0 3988.0
9005 TOKYU CORP Industrie 11.626.724,18 169.0 1262.0
6988 NITTO DENKO CORP Materialien 11.277.220,43 164.0 2245.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 9.549.489,17 139.0 3562.0
8601 DAIWA SECURITIES GROUP INC Financials 8.622.271,11 125.0 779.0
3407 ASAHI KASEI CORP Materialien 7.156.031,32 104.0 819.0
4689 LY CORP Kommunikation 7.145.364,63 104.0 314.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 6.690.394,22 97.0 783.0
3402 TORAY INDUSTRIES INC Materialien 6.661.108,84 97.0 676.0
9143 SG HOLDINGS LTD Industrie 5.845.502,53 85.0 1101.0
9202 ANA HOLDINGS INC Industrie 5.814.930,00 85.0 1975.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 5.129.034,54 75.0 564.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.723.643,47 69.0 661.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 4.350.454,56 63.0 2079.0
6869 SYSMEX CORP Gesundheitsversorgung 3.725.982,85 54.0 1294.0
JPY JPY CASH Cash und/oder Derivate 2.756.907,94 40.0 68.0
HSBFT CASH COLLATERAL JPY HSBFT Cash und/oder Derivate 124.707,64 2.0 68.0
EUR EUR CASH Cash und/oder Derivate 15.716,48 0.0 11654.0
GBP GBP CASH Cash und/oder Derivate 6.755,86 0.0 13479.0
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2080.0
USD USD CASH Cash und/oder Derivate -9.980,19 0.0 10000.0