Below, a list of constituents for JAEE (iShares Japan Equity Enhanced Active UCITS ETF) is shown. In total, JAEE consists of 174 securities.
Note: The data shown here is as of date Aug. 27, 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 | 581.531,37 | 512.0 | 2245.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 381.342,53 | 336.0 | 1926.0 |
| 6857 | ADVANTEST | IT | 358.343,79 | 316.0 | 22396.0 |
| 8035 | TOKYO ELECTRON | IT | 348.180,68 | 307.0 | 34818.0 |
| 6501 | HITACHI | Industrie | 329.606,65 | 290.0 | 3329.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 304.109,16 | 268.0 | 2433.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 301.342,53 | 265.0 | 10762.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 297.301,13 | 262.0 | 5216.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 266.070,26 | 234.0 | 4223.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 249.404,64 | 220.0 | 3239.0 |
| 8058 | MITSUBISHI | Industrie | 236.787,95 | 209.0 | 2960.0 |
| 8001 | ITOCHU | Industrie | 236.065,24 | 208.0 | 1341.0 |
| 285A | KIOXIA HOLDINGS | IT | 219.573,40 | 193.0 | 31368.0 |
| 6861 | KEYENCE | IT | 204.516,94 | 180.0 | 51129.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 191.442,91 | 169.0 | 4786.0 |
| 8031 | MITSUI | Industrie | 187.286,07 | 165.0 | 3070.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 180.978,67 | 159.0 | 45245.0 |
| 6981 | MURATA MANUFACTURING | IT | 166.778,54 | 147.0 | 4508.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 162.308,66 | 143.0 | 2459.0 |
| 7974 | NINTENDO | Kommunikation | 150.685,07 | 133.0 | 5581.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 149.887,08 | 132.0 | 2725.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 147.051,44 | 130.0 | 3676.0 |
| 9433 | KDDI | Kommunikation | 141.784,82 | 125.0 | 1818.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 137.478,67 | 121.0 | 3525.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 132.774,15 | 117.0 | 1145.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 131.019,45 | 115.0 | 3743.0 |
| 7741 | HOYA | Gesundheitsversorgung | 125.294,86 | 110.0 | 15662.0 |
| 8002 | MARUBENI | Industrie | 120.058,34 | 106.0 | 3078.0 |
| 9434 | SOFTBANK | Kommunikation | 115.843,48 | 102.0 | 150.0 |
| 5803 | FUJIKURA | Industrie | 106.499,37 | 94.0 | 3328.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 106.152,45 | 94.0 | 2589.0 |
| 7751 | CANON | IT | 104.770,39 | 92.0 | 2910.0 |
| 8053 | SUMITOMO | Industrie | 99.485,57 | 88.0 | 1105.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 98.836,26 | 87.0 | 1098.0 |
| 6701 | NEC | IT | 93.771,64 | 83.0 | 2930.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 93.364,49 | 82.0 | 2171.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 88.341,28 | 78.0 | 3398.0 |
| 6702 | FUJITSU | IT | 86.255,96 | 76.0 | 2331.0 |
| 6762 | TDK | IT | 83.666,25 | 74.0 | 1902.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 83.243,41 | 73.0 | 1387.0 |
| USD | USD CASH | Cash und/oder Derivate | 82.873,58 | 73.0 | 10000.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 79.994,98 | 70.0 | 1270.0 |
| 6954 | FANUC CORP | Industrie | 79.349,44 | 70.0 | 3779.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 78.989,96 | 70.0 | 13165.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 77.311,17 | 68.0 | 2035.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 77.048,93 | 68.0 | 1204.0 |
| 6146 | DISCO CORP | IT | 76.047,68 | 67.0 | 38024.0 |
| 4062 | IBIDEN LTD | IT | 75.583,44 | 67.0 | 12597.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 72.286,07 | 64.0 | 1506.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 71.924,72 | 63.0 | 2115.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 70.775,41 | 62.0 | 4423.0 |
| 6301 | KOMATSU | Industrie | 70.012,55 | 62.0 | 4668.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 69.134,25 | 61.0 | 1819.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 69.024,47 | 61.0 | 7669.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 65.368,26 | 58.0 | 2254.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 64.381,43 | 57.0 | 1006.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 61.705,14 | 54.0 | 2373.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 61.668,44 | 54.0 | 869.0 |
| 6971 | KYOCERA | IT | 61.402,13 | 54.0 | 2274.0 |
| 8591 | ORIX | Finanzwesen | 59.520,08 | 52.0 | 3968.0 |
| 9101 | NIPPON YUSEN | Industrie | 56.795,48 | 50.0 | 4369.0 |
| 1605 | INPEX | Energie | 55.364,49 | 49.0 | 2407.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 54.220,83 | 48.0 | 3189.0 |
| 2768 | SOJITZ CORP | Industrie | 49.439,15 | 44.0 | 3531.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 48.972,40 | 43.0 | 2129.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 48.934,76 | 43.0 | 1138.0 |
| 6326 | KUBOTA | Industrie | 47.317,75 | 42.0 | 1753.0 |
| 6988 | NITTO DENKO | Materialien | 46.815,56 | 41.0 | 2128.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 46.792,97 | 41.0 | 1614.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 44.121,08 | 39.0 | 1051.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 43.864,49 | 39.0 | 954.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 43.569,64 | 38.0 | 7262.0 |
| 4523 | EISAI | Gesundheitsversorgung | 42.447,93 | 37.0 | 3032.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 41.405,27 | 36.0 | 2070.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 40.473,65 | 36.0 | 1226.0 |
| 6383 | DAIFUKU | Industrie | 40.390,84 | 36.0 | 3672.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 39.481,18 | 35.0 | 1519.0 |
| 1812 | KAJIMA | Industrie | 39.383,31 | 35.0 | 3029.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 38.806,15 | 34.0 | 4312.0 |
| 4204 | SEKISUI CHEMICAL | Industrie | 36.119,20 | 32.0 | 1642.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 35.293,60 | 31.0 | 1535.0 |
| 7164 | ZENKOKU HOSHO LTD | Finanzwesen | 34.330,61 | 30.0 | 2019.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 34.297,37 | 30.0 | 2450.0 |
| 5401 | NIPPON STEEL | Materialien | 33.552,70 | 30.0 | 425.0 |
| 4768 | OTSUKA CORP | IT | 33.303,01 | 29.0 | 2220.0 |
| 1801 | TAISEI | Industrie | 32.158,09 | 28.0 | 8040.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.590,34 | 28.0 | 2106.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 31.574,65 | 28.0 | 3157.0 |
| 8804 | TOKYO TATEMONO | Immobilien | 30.081,56 | 27.0 | 2149.0 |
| 6856 | HORIBA | IT | 29.598,49 | 26.0 | 14799.0 |
| 6594 | NIDEC | Industrie | 29.247,18 | 26.0 | 1625.0 |
| 4045 | TOAGOSEI LTD | Materialien | 29.187,58 | 26.0 | 1168.0 |
| 3003 | HULIC | Immobilien | 28.317,13 | 25.0 | 1133.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 28.262,23 | 25.0 | 1413.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 27.712,67 | 24.0 | 2132.0 |
| 9531 | TOKYO GAS LTD | Versorger | 26.783,56 | 24.0 | 3826.0 |
| 8341 | 77 BANK | Finanzwesen | 26.720,20 | 24.0 | 2429.0 |
| 6586 | MAKITA | Industrie | 26.554,58 | 23.0 | 3319.0 |
| 7013 | IHI | Industrie | 26.479,30 | 23.0 | 1655.0 |
| 6504 | FUJI ELECTRIC | Industrie | 26.282,94 | 23.0 | 8761.0 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 25.180,68 | 22.0 | 3597.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.861,98 | 22.0 | 8287.0 |
| 8060 | CANON MARKETING JAPAN INC | IT | 24.153,07 | 21.0 | 2196.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 24.153,07 | 21.0 | 2415.0 |
| 5020 | ENEOS HOLDINGS | Energie | 23.887,70 | 21.0 | 824.0 |
| 5021 | COSMO ENERGY HOLDINGS | Energie | 23.668,76 | 21.0 | 2630.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 23.635,51 | 21.0 | 4727.0 |
| 6592 | MABUCHI MOTOR | Industrie | 21.988,71 | 19.0 | 1099.0 |
| 6920 | LASERTEC | IT | 21.718,95 | 19.0 | 21719.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Finanzwesen | 21.612,30 | 19.0 | 1081.0 |
| 9532 | OSAKA GAS | Versorger | 21.079,05 | 19.0 | 3513.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 20.069,01 | 18.0 | 10035.0 |
| 4689 | LY CORP | Kommunikation | 19.921,39 | 18.0 | 349.0 |
| 9432 | NTT | Kommunikation | 19.364,62 | 17.0 | 106.0 |
| 4202 | DAICEL | Materialien | 18.299,87 | 16.0 | 915.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 18.208,91 | 16.0 | 18209.0 |
| 4912 | LION | Nichtzyklische Konsumgüter | 17.658,41 | 16.0 | 1177.0 |
| 5333 | NGK | Industrie | 16.976,16 | 15.0 | 3395.0 |
| 1802 | OBAYASHI | Industrie | 16.786,07 | 15.0 | 1865.0 |
| 3397 | TORIDOLL HOLDINGS | Zyklische Konsumgüter | 16.193,22 | 14.0 | 2699.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 16.174,40 | 14.0 | 2696.0 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 16.055,83 | 14.0 | 845.0 |
| 6506 | YASKAWA ELECTRIC | Industrie | 15.523,84 | 14.0 | 3105.0 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Finanzwesen | 14.883,94 | 13.0 | 2977.0 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 14.654,96 | 13.0 | 3664.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.198,24 | 13.0 | 3550.0 |
| 9766 | KONAMI GROUP | Kommunikation | 13.952,32 | 12.0 | 13952.0 |
| 8334 | GUNMA BANK | Finanzwesen | 13.944,79 | 12.0 | 1743.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 13.699,62 | 12.0 | 623.0 |
| 1803 | SHIMIZU | Industrie | 13.514,12 | 12.0 | 1502.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 12.923,46 | 11.0 | 1615.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrie | 12.715,18 | 11.0 | 2119.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 12.173,15 | 11.0 | 3043.0 |
| 3626 | TISI | IT | 12.048,31 | 11.0 | 2410.0 |
| 9008 | KEIO | Industrie | 11.899,12 | 10.0 | 496.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.386,45 | 10.0 | 759.0 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 11.222,71 | 10.0 | 3741.0 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 11.179,42 | 10.0 | 2236.0 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 10.883,00 | 10.0 | 1209.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 10.710,79 | 9.0 | 3570.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 10.445,42 | 9.0 | 1045.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.341,28 | 9.0 | 517.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 9.496,86 | 8.0 | 3166.0 |
| 6361 | EBARA | Industrie | 9.333,12 | 8.0 | 3111.0 |
| 4324 | DENTSU GROUP | Kommunikation | 9.079,05 | 8.0 | 2270.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.875,78 | 8.0 | 4438.0 |
| 6481 | THK LTD | Industrie | 8.587,20 | 8.0 | 4294.0 |
| 5301 | TOKAI CARBON LTD | Materialien | 8.245,92 | 7.0 | 1031.0 |
| 2811 | KAGOME LTD | Nichtzyklische Konsumgüter | 6.850,69 | 6.0 | 1713.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 6.690,72 | 6.0 | 1338.0 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 6.555,83 | 6.0 | 6556.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 6.480,55 | 6.0 | 3240.0 |
| 4631 | DIC | Materialien | 6.355,08 | 6.0 | 3178.0 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 6.077,79 | 5.0 | 75972.0 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 5.476,79 | 5.0 | 5477.0 |
| 6532 | BAYCURRENT INC | Industrie | 4.875,16 | 4.0 | 4875.0 |
| 1944 | KINDEN | Industrie | 4.360,10 | 4.0 | 4360.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 3.944,79 | 3.0 | 986.0 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 3.266,25 | 3.0 | 102.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.228,36 | 3.0 | 1614.0 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 2.967,38 | 3.0 | 2967.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.959,22 | 3.0 | 2959.0 |
| 8056 | BIPROGY | IT | 2.917,19 | 3.0 | 2917.0 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 2.534,19 | 2.0 | 845.0 |
| 8129 | TOHO HOLDINGS | Gesundheitsversorgung | 2.496,24 | 2.0 | 2496.0 |
| 6136 | OSG CORP | Industrie | 2.368,88 | 2.0 | 2369.0 |
| 3405 | KURARAY | Materialien | 2.234,63 | 2.0 | 1117.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.931,62 | 2.0 | 1932.0 |
| 8174 | NIPPON GAS LTD | Versorger | 1.865,12 | 2.0 | 1865.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Gesundheitsversorgung | 1.492,79 | 1.0 | 1493.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 288,34 | 0.0 | 63.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 4,82 | 0.0 | 10000.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -1.978,55 | -2.0 | 63.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.322,47 | -20.0 | 63.0 |
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