Below, a list of constituents for JAEE (iShares Japan Equity Enhanced Active UCITS ETF) is shown. In total, JAEE consists of 181 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 607.070,03 | 529.0 | 2300.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 380.466,89 | 331.0 | 1922.0 |
| 6501 | HITACHI | Industrie | 364.933,14 | 318.0 | 3509.0 |
| 6857 | ADVANTEST | IT | 346.101,32 | 301.0 | 20359.0 |
| 8035 | TOKYO ELECTRON | IT | 337.367,00 | 294.0 | 33737.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 309.991,42 | 270.0 | 2348.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 308.880,42 | 269.0 | 4011.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 307.584,56 | 268.0 | 5396.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 297.570,27 | 259.0 | 11021.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 295.023,03 | 257.0 | 4339.0 |
| 285A | KIOXIA HOLDINGS | IT | 277.313,01 | 242.0 | 34664.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 260.441,48 | 227.0 | 5209.0 |
| 8031 | MITSUI | Industrie | 219.651,90 | 191.0 | 3278.0 |
| 8058 | MITSUBISHI | Industrie | 207.401,62 | 181.0 | 3142.0 |
| 6861 | KEYENCE | IT | 194.581,55 | 169.0 | 48645.0 |
| 8001 | ITOCHU | Industrie | 183.142,77 | 160.0 | 1465.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 174.386,53 | 152.0 | 3791.0 |
| 6981 | MURATA MANUFACTURING | IT | 172.593,30 | 150.0 | 4931.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 171.967,60 | 150.0 | 42992.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 167.554,07 | 146.0 | 2464.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 157.945,69 | 138.0 | 2723.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 136.758,46 | 119.0 | 3256.0 |
| 9433 | KDDI | Kommunikation | 136.064,79 | 119.0 | 1944.0 |
| 9434 | SOFTBANK | Kommunikation | 134.589,42 | 117.0 | 158.0 |
| 7974 | NINTENDO | Kommunikation | 132.428,14 | 115.0 | 5297.0 |
| 7741 | HOYA | Gesundheitsversorgung | 129.232,97 | 113.0 | 14359.0 |
| 8053 | SUMITOMO | Industrie | 124.353,82 | 108.0 | 1141.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 118.791,81 | 103.0 | 3712.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 108.179,45 | 94.0 | 1215.0 |
| 8002 | MARUBENI | Industrie | 104.308,72 | 91.0 | 3161.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 102.228,68 | 89.0 | 1123.0 |
| 5803 | FUJIKURA | Industrie | 100.660,00 | 88.0 | 3146.0 |
| 7751 | CANON | IT | 88.672,70 | 77.0 | 2860.0 |
| 6701 | NEC | IT | 88.644,12 | 77.0 | 3057.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 87.224,39 | 76.0 | 1322.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 86.368,11 | 75.0 | 1216.0 |
| 6702 | FUJITSU | IT | 85.936,80 | 75.0 | 2528.0 |
| 8591 | ORIX | Finanzwesen | 85.889,79 | 75.0 | 3904.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 85.840,88 | 75.0 | 943.0 |
| 6762 | TDK | IT | 81.324,44 | 71.0 | 1807.0 |
| USD | USD CASH | Cash und/oder Derivate | 80.654,54 | 70.0 | 10000.0 |
| 6301 | KOMATSU | Industrie | 80.175,32 | 70.0 | 4454.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 79.047,17 | 69.0 | 13175.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 78.787,99 | 69.0 | 2073.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 77.372,08 | 67.0 | 1172.0 |
| 9101 | NIPPON YUSEN | Industrie | 76.125,14 | 66.0 | 4758.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 71.648,09 | 62.0 | 3115.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 71.304,43 | 62.0 | 1004.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 71.293,00 | 62.0 | 1876.0 |
| 6954 | FANUC CORP | Industrie | 70.629,19 | 62.0 | 3717.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 69.593,14 | 61.0 | 3314.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 67.592,19 | 59.0 | 1073.0 |
| 6146 | DISCO CORP | IT | 66.596,79 | 58.0 | 33298.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 65.160,55 | 57.0 | 2102.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 63.573,13 | 55.0 | 7064.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 62.874,38 | 55.0 | 1283.0 |
| 4062 | IBIDEN LTD | IT | 62.108,94 | 54.0 | 12422.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 61.232,97 | 53.0 | 2111.0 |
| 1812 | KAJIMA | Industrie | 60.092,74 | 52.0 | 3163.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 59.993,01 | 52.0 | 4285.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 57.376,53 | 50.0 | 2295.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 56.905,19 | 50.0 | 4377.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 56.888,04 | 50.0 | 4741.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 56.865,17 | 50.0 | 2369.0 |
| 2768 | SOJITZ CORP | Industrie | 55.950,45 | 49.0 | 3730.0 |
| 6971 | KYOCERA | IT | 55.447,36 | 48.0 | 2310.0 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 53.949,50 | 47.0 | 3597.0 |
| 6988 | NITTO DENKO | Materialien | 53.708,11 | 47.0 | 2148.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 45.852,95 | 40.0 | 3275.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 42.731,46 | 37.0 | 6104.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.585,36 | 37.0 | 2129.0 |
| 6383 | DAIFUKU | Industrie | 41.535,97 | 36.0 | 3461.0 |
| 4768 | OTSUKA CORP | IT | 39.372,40 | 34.0 | 2316.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 39.329,20 | 34.0 | 1157.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 38.931,24 | 34.0 | 1557.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 38.380,82 | 33.0 | 834.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 38.303,95 | 33.0 | 2128.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 35.321,58 | 31.0 | 1606.0 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 34.962,68 | 30.0 | 813.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 34.692,08 | 30.0 | 2478.0 |
| 4523 | EISAI | Gesundheitsversorgung | 34.448,15 | 30.0 | 3132.0 |
| 9432 | NTT | Kommunikation | 33.900,14 | 30.0 | 113.0 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 33.797,05 | 29.0 | 2253.0 |
| 6586 | MAKITA | Industrie | 33.565,19 | 29.0 | 3357.0 |
| 5333 | NGK | Industrie | 33.355,57 | 29.0 | 3336.0 |
| 1802 | OBAYASHI | Industrie | 33.292,68 | 29.0 | 1958.0 |
| 1801 | TAISEI | Industrie | 32.066,06 | 28.0 | 8017.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 30.930,28 | 27.0 | 2209.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 29.098,30 | 25.0 | 2078.0 |
| 6856 | HORIBA | IT | 29.074,16 | 25.0 | 14537.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 28.950,93 | 25.0 | 1809.0 |
| 8804 | TOKYO TATEMONO | Immobilien | 28.778,15 | 25.0 | 2056.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 28.386,85 | 25.0 | 3548.0 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Finanzwesen | 28.379,23 | 25.0 | 3153.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 28.375,42 | 25.0 | 1419.0 |
| 6326 | KUBOTA | Industrie | 27.944,74 | 24.0 | 1747.0 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 26.980,78 | 24.0 | 1420.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 26.479,28 | 23.0 | 8826.0 |
| 5020 | ENEOS HOLDINGS | Energie | 26.370,34 | 23.0 | 909.0 |
| 4204 | SEKISUI CHEMICAL | Industrie | 25.373,35 | 22.0 | 1586.0 |
| 6504 | FUJI ELECTRIC | Industrie | 24.916,63 | 22.0 | 8306.0 |
| 1605 | INPEX | Energie | 24.856,28 | 22.0 | 2486.0 |
| 6920 | LASERTEC | IT | 24.830,87 | 22.0 | 24831.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.402,10 | 21.0 | 8134.0 |
| 6594 | NIDEC | Industrie | 23.584,56 | 21.0 | 1814.0 |
| 7013 | IHI | Industrie | 23.555,66 | 21.0 | 1812.0 |
| 3626 | TISI | IT | 23.342,54 | 20.0 | 2594.0 |
| 9532 | OSAKA GAS | Versorger | 23.146,26 | 20.0 | 3858.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 22.995,08 | 20.0 | 4599.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 22.710,81 | 20.0 | 1514.0 |
| 3003 | HULIC | Immobilien | 21.000,48 | 18.0 | 1105.0 |
| 9531 | TOKYO GAS LTD | Versorger | 20.038,11 | 17.0 | 4008.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrie | 19.826,58 | 17.0 | 2203.0 |
| 6113 | AMADA LTD | Industrie | 18.389,71 | 16.0 | 1532.0 |
| 1803 | SHIMIZU | Industrie | 17.974,27 | 16.0 | 1498.0 |
| 6525 | KOKUSAI ELECTRIC | IT | 16.929,97 | 15.0 | 5643.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Finanzwesen | 16.525,96 | 14.0 | 1033.0 |
| 6136 | OSG CORP | Industrie | 15.509,61 | 14.0 | 2216.0 |
| 3407 | ASAHI KASEI | Materialien | 15.245,35 | 13.0 | 1016.0 |
| 7240 | NOK | Zyklische Konsumgüter | 15.202,16 | 13.0 | 1900.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 15.035,73 | 13.0 | 2506.0 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Nichtzyklische Konsumgüter | 14.597,43 | 13.0 | 2433.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 14.479,91 | 13.0 | 14480.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 13.621,72 | 12.0 | 2270.0 |
| 9766 | KONAMI GROUP | Kommunikation | 13.374,62 | 12.0 | 13375.0 |
| 4689 | LY CORP | Kommunikation | 12.616,55 | 11.0 | 341.0 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 12.554,55 | 11.0 | 69747.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Gesundheitsversorgung | 12.493,57 | 11.0 | 1562.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 11.820,23 | 10.0 | 2955.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.775,77 | 10.0 | 453.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 11.467,05 | 10.0 | 2867.0 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 10.565,03 | 9.0 | 1174.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 10.369,00 | 9.0 | 610.0 |
| 7164 | ZENKOKU HOSHO LTD | Finanzwesen | 10.023,82 | 9.0 | 2005.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 9.951,41 | 9.0 | 1422.0 |
| 4403 | NOF CORP | Materialien | 9.865,65 | 9.0 | 1644.0 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 9.840,88 | 9.0 | 4920.0 |
| 9072 | NIKKON HOLDINGS LTD | Industrie | 9.764,65 | 9.0 | 3255.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 9.436,87 | 8.0 | 3146.0 |
| 9962 | MISUMI GROUP | Industrie | 9.223,44 | 8.0 | 2306.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 9.204,38 | 8.0 | 767.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.598,38 | 7.0 | 1433.0 |
| 8359 | HACHIJUNI NAGANO BANK | Finanzwesen | 8.565,98 | 7.0 | 1713.0 |
| 5021 | COSMO ENERGY HOLDINGS | Energie | 8.491,66 | 7.0 | 2831.0 |
| 3397 | TORIDOLL HOLDINGS | Zyklische Konsumgüter | 8.482,13 | 7.0 | 2827.0 |
| 6506 | YASKAWA ELECTRIC | Industrie | 8.352,55 | 7.0 | 2784.0 |
| 6361 | EBARA | Industrie | 8.238,21 | 7.0 | 2746.0 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 7.207,24 | 6.0 | 2402.0 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 6.648,88 | 6.0 | 2216.0 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 6.598,70 | 6.0 | 3299.0 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 6.517,39 | 6.0 | 1086.0 |
| 4202 | DAICEL | Materialien | 6.354,14 | 6.0 | 908.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 6.109,58 | 5.0 | 1527.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 6.042,24 | 5.0 | 755.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 5.790,69 | 5.0 | 2895.0 |
| 5401 | NIPPON STEEL | Materialien | 5.739,24 | 5.0 | 441.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.630,30 | 5.0 | 1877.0 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Finanzwesen | 5.465,46 | 5.0 | 5465.0 |
| 4194 | VISIONAL | Industrie | 5.401,94 | 5.0 | 5402.0 |
| 2811 | KAGOME LTD | Nichtzyklische Konsumgüter | 5.130,06 | 4.0 | 1710.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 5.094,49 | 4.0 | 1274.0 |
| 1944 | KINDEN | Industrie | 4.401,46 | 4.0 | 4401.0 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Finanzwesen | 4.273,78 | 4.0 | 1068.0 |
| 4751 | CYBER AGENT | Kommunikation | 4.001,91 | 3.0 | 800.0 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 3.727,49 | 3.0 | 3727.0 |
| 4684 | OBIC LTD | IT | 3.239,64 | 3.0 | 3240.0 |
| 2432 | DENA | Kommunikation | 3.233,92 | 3.0 | 1617.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 2.959,50 | 3.0 | 2960.0 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS | Materialien | 2.881,37 | 3.0 | 2881.0 |
| 3132 | MACNICA HOLDINGS INC | IT | 2.596,79 | 2.0 | 2597.0 |
| 7649 | SUGI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.354,45 | 2.0 | 785.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.221,38 | 2.0 | 2221.0 |
| 3635 | KOEI TECMO HOLDINGS | Kommunikation | 2.159,76 | 2.0 | 1080.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.288,23 | 1.0 | 1288.0 |
| 6869 | SYSMEX | Gesundheitsversorgung | 1.181,20 | 1.0 | 1181.0 |
| 6845 | AZBIL CORP | IT | 921,39 | 1.0 | 921.0 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 737,11 | 1.0 | 369.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 643,52 | 1.0 | 64.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 12,23 | 0.0 | 10000.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -472,36 | 0.0 | 64.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -27.956,37 | -24.0 | 64.0 |
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