Below, a list of constituents for JAEE (iShares Japan Equity Enhanced Active UCITS ETF) is shown. In total, JAEE consists of 173 securities.
Note: The data shown here is as of date Juli 09, 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 INC | Finanzwesen | 542.525 | 496.0 | 2111.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 414.143 | 379.0 | 41414.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 332.202 | 304.0 | 1776.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 309.356 | 283.0 | 44194.0 |
| 6501 | HITACHI LTD | Industrie | 305.557 | 280.0 | 2938.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 298.552 | 273.0 | 2133.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 288.983 | 264.0 | 4188.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 279.955 | 256.0 | 3544.0 |
| 6857 | ADVANTEST CORP | IT | 271.004 | 248.0 | 16938.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 258.724 | 237.0 | 5073.0 |
| 8001 | ITOCHU CORP | Industrie | 245.973 | 225.0 | 1155.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 214.235 | 196.0 | 53559.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 205.38 | 188.0 | 5551.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 202.22 | 185.0 | 7490.0 |
| 8058 | MITSUBISHI CORP | Industrie | 194.893 | 178.0 | 2745.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 189.393 | 173.0 | 4735.0 |
| 6861 | KEYENCE CORP | IT | 183.736 | 168.0 | 45934.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 175.219 | 160.0 | 3504.0 |
| 8031 | MITSUI LTD | Industrie | 174.682 | 160.0 | 2864.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 167.858 | 154.0 | 2664.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 164.47 | 150.0 | 2350.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 161.697 | 148.0 | 4255.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 132.323 | 121.0 | 14703.0 |
| 9433 | KDDI CORP | Kommunikation | 131.227 | 120.0 | 1727.0 |
| 7974 | NINTENDO LTD | Kommunikation | 121.986 | 112.0 | 4357.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 121.497 | 111.0 | 1146.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 117.767 | 108.0 | 950.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 115.13 | 105.0 | 1457.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 113.086 | 103.0 | 131.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 109.59 | 100.0 | 15656.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 108.935 | 100.0 | 2867.0 |
| 6701 | NEC CORP | IT | 104.296 | 95.0 | 2674.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 103.908 | 95.0 | 3352.0 |
| 5803 | FUJIKURA LTD | Industrie | 94.923 | 87.0 | 2966.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 93.047 | 85.0 | 4046.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 92.303 | 84.0 | 2198.0 |
| 8053 | SUMITOMO CORP | Industrie | 86.583 | 79.0 | 962.0 |
| 8002 | MARUBENI CORP | Industrie | 85.416 | 78.0 | 3051.0 |
| 6762 | TDK CORP | IT | 85.175 | 78.0 | 2028.0 |
| 6146 | DISCO CORP | IT | 83.911 | 77.0 | 41955.0 |
| USD | USD CASH | Cash und/oder Derivate | 82.905 | 76.0 | 10000.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 82.77 | 76.0 | 1452.0 |
| 6702 | FUJITSU LTD | IT | 82.497 | 75.0 | 2062.0 |
| 7751 | CANON INC | IT | 81.739 | 75.0 | 2637.0 |
| 6971 | KYOCERA CORP | IT | 76.373 | 70.0 | 2246.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 73.511 | 67.0 | 1671.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 72.264 | 66.0 | 4517.0 |
| 4062 | IBIDEN LTD | IT | 70.469 | 64.0 | 11745.0 |
| 6954 | FANUC CORP | Industrie | 70.038 | 64.0 | 4120.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 67.766 | 62.0 | 1093.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.91 | 59.0 | 1248.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 62.829 | 57.0 | 938.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 57.799 | 53.0 | 4129.0 |
| 1812 | KAJIMA CORP | Industrie | 57.457 | 53.0 | 3591.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 56.904 | 52.0 | 2032.0 |
| 6988 | NITTO DENKO CORP | Materialien | 55.923 | 51.0 | 1928.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 55.1 | 50.0 | 2624.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 52.809 | 48.0 | 2779.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 52.624 | 48.0 | 1196.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 52.593 | 48.0 | 3506.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 52.184 | 48.0 | 949.0 |
| 6301 | KOMATSU LTD | Industrie | 52.16 | 48.0 | 4012.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 50.749 | 46.0 | 1450.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 48.917 | 45.0 | 2224.0 |
| 8341 | 77 BANK LTD | Finanzwesen | 48.268 | 44.0 | 2194.0 |
| 1802 | OBAYASHI CORP | Industrie | 48.037 | 44.0 | 2002.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 48.037 | 44.0 | 6862.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 47.416 | 43.0 | 2155.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 46.869 | 43.0 | 1267.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 45.321 | 41.0 | 3777.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 44.795 | 41.0 | 1400.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 44.716 | 41.0 | 2795.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 43.351 | 40.0 | 43351.0 |
| 1801 | TAISEI CORP | Industrie | 43.198 | 40.0 | 8640.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.945 | 39.0 | 895.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 42.591 | 39.0 | 2366.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 42.583 | 39.0 | 852.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.543 | 38.0 | 10386.0 |
| 8591 | ORIX CORP | Finanzwesen | 39.213 | 36.0 | 3921.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.467 | 34.0 | 765.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.686 | 34.0 | 1931.0 |
| 1605 | INPEX CORP | Energie | 35.416 | 32.0 | 2083.0 |
| 7013 | IHI CORP | Industrie | 33.788 | 31.0 | 1778.0 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 32.113 | 29.0 | 50177.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 30.484 | 28.0 | 2177.0 |
| 9101 | NIPPON YUSEN | Industrie | 29.641 | 27.0 | 3293.0 |
| 8304 | AOZORA BANK LTD | Finanzwesen | 28.798 | 26.0 | 1800.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 28.788 | 26.0 | 1309.0 |
| 6383 | DAIFUKU LTD | Industrie | 28.723 | 26.0 | 4103.0 |
| 6594 | NIDEC CORP | Industrie | 28.59 | 26.0 | 1588.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 28.28 | 26.0 | 9427.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 28.068 | 26.0 | 826.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 26.952 | 25.0 | 4492.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 26.781 | 25.0 | 1674.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 26.552 | 24.0 | 2655.0 |
| 1803 | SHIMIZU CORP | Industrie | 26.144 | 24.0 | 1538.0 |
| 6920 | LASERTEC CORP | IT | 25.826 | 24.0 | 25826.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Zyklische Konsumgüter | 24.756 | 23.0 | 2476.0 |
| 6592 | MABUCHI MOTOR LTD | Industrie | 23.915 | 22.0 | 996.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 23.834 | 22.0 | 7945.0 |
| 4768 | OTSUKA CORP | IT | 23.594 | 22.0 | 1815.0 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Finanzwesen | 22.228 | 20.0 | 1588.0 |
| 9432 | NTT INC | Kommunikation | 21.879 | 20.0 | 92.0 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Finanzwesen | 21.31 | 19.0 | 2664.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 20.741 | 19.0 | 20741.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.371 | 19.0 | 2263.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.001 | 18.0 | 3333.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Kommunikation | 19.758 | 18.0 | 1796.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.447 | 17.0 | 3075.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 18.307 | 17.0 | 333.0 |
| 6326 | KUBOTA CORP | Industrie | 18.29 | 17.0 | 1663.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 17.672 | 16.0 | 768.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.436 | 16.0 | 342.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.836 | 15.0 | 1531.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.645 | 15.0 | 537.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.083 | 15.0 | 3217.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.903 | 15.0 | 1767.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.316 | 14.0 | 1021.0 |
| 6361 | EBARA CORP | Industrie | 14.286 | 13.0 | 3571.0 |
| 6770 | ALPS ALPINE LTD | IT | 12.578 | 12.0 | 1258.0 |
| 1719 | HAZAMA ANDO CORP | Industrie | 12.351 | 11.0 | 1123.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 12.312 | 11.0 | 2052.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.879 | 11.0 | 1320.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 11.777 | 11.0 | 1963.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 11.48 | 11.0 | 1148.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 11.471 | 10.0 | 11471.0 |
| 5301 | TOKAI CARBON LTD | Materialien | 11.364 | 10.0 | 1033.0 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 11.05 | 10.0 | 1842.0 |
| 8424 | FUYO GENERAL LEASE LTD | Finanzwesen | 10.478 | 10.0 | 2620.0 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 10.463 | 10.0 | 2616.0 |
| 4118 | KANEKA CORP | Materialien | 10.438 | 10.0 | 3479.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 10.428 | 10.0 | 1738.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.283 | 9.0 | 1714.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 10.152 | 9.0 | 781.0 |
| 3626 | TISI INC | IT | 8.589 | 8.0 | 2147.0 |
| 3659 | NEXON LTD | Kommunikation | 8.469 | 8.0 | 1412.0 |
| 5333 | NGK CORP | Industrie | 8.432 | 8.0 | 4216.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.238 | 8.0 | 1648.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 8.097 | 7.0 | 1012.0 |
| 1942 | KANDENKO LTD | Industrie | 7.955 | 7.0 | 3977.0 |
| 5201 | AGC INC | Industrie | 7.893 | 7.0 | 3947.0 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 7.732 | 7.0 | 92.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Gesundheitsversorgung | 7.045 | 6.0 | 1409.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 7.032 | 6.0 | 2344.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.853 | 6.0 | 979.0 |
| 4613 | KANSAI PAINT LTD | Materialien | 6.813 | 6.0 | 1703.0 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 6.769 | 6.0 | 1692.0 |
| 9532 | OSAKA GAS LTD | Versorger | 6.755 | 6.0 | 3378.0 |
| 6141 | DMG MORI LTD | Industrie | 6.392 | 6.0 | 2131.0 |
| 4631 | DIC CORP | Materialien | 5.885 | 5.0 | 2942.0 |
| 6471 | NSK LTD | Industrie | 5.63 | 5.0 | 704.0 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 5.181 | 5.0 | 5181.0 |
| 4689 | LY CORP | Kommunikation | 4.972 | 5.0 | 276.0 |
| 6136 | OSG CORP | Industrie | 4.587 | 4.0 | 2294.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.354 | 4.0 | 1088.0 |
| 6532 | BAYCURRENT INC | Industrie | 4.138 | 4.0 | 4138.0 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 3.672 | 3.0 | 3672.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.62 | 3.0 | 724.0 |
| 6586 | MAKITA CORP | Industrie | 3.53 | 3.0 | 3530.0 |
| 4202 | DAICEL CORP | Materialien | 3.459 | 3.0 | 865.0 |
| 9987 | SUZUKEN LTD | Gesundheitsversorgung | 3.116 | 3.0 | 3116.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.004 | 3.0 | 1502.0 |
| 2784 | ALFRESA HOLDINGS CORP | Gesundheitsversorgung | 2.743 | 3.0 | 1372.0 |
| 9449 | GMO INTERNET GROUP INC | IT | 2.36 | 2.0 | 2360.0 |
| 4540 | TSUMURA | Gesundheitsversorgung | 2.328 | 2.0 | 2328.0 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.093 | 2.0 | 2093.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.0 | 2.0 | 10000.0 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 836.0 | 1.0 | 836.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 723.0 | 1.0 | 723.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 2.0 | 0.0 | 10000.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -270.0 | 0.0 | 61.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -282.0 | 0.0 | 61.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -69.717 | -64.0 | 61.0 |
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