Below, a list of constituents for JAEE (iShares Japan Equity Enhanced Active UCITS ETF) is shown. In total, JAEE consists of 172 securities.
Note: The data shown here is as of date Juni 18, 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 | 497.969 | 497.0 | 2041.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 407.772 | 407.0 | 45308.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 326.138 | 325.0 | 4291.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 299.392 | 299.0 | 59878.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 294.623 | 294.0 | 4994.0 |
| 6501 | HITACHI LTD | Industrie | 290.285 | 289.0 | 2932.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 289.194 | 288.0 | 1753.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 273.569 | 273.0 | 4023.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 264.728 | 264.0 | 62.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 264.397 | 264.0 | 2050.0 |
| 6857 | ADVANTEST CORP | IT | 262.492 | 262.0 | 18749.0 |
| 8001 | ITOCHU CORP | Industrie | 225.128 | 224.0 | 1160.0 |
| 8058 | MITSUBISHI CORP | Industrie | 184.026 | 183.0 | 2875.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 170.94 | 170.0 | 2408.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 167.659 | 167.0 | 2620.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 164.8 | 164.0 | 4709.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 164.563 | 164.0 | 3657.0 |
| 8031 | MITSUI LTD | Industrie | 158.943 | 158.0 | 2943.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 158.316 | 158.0 | 4523.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 155.122 | 155.0 | 51707.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 144.357 | 144.0 | 6562.0 |
| 6861 | KEYENCE CORP | IT | 141.463 | 141.0 | 47154.0 |
| 7974 | NINTENDO LTD | Kommunikation | 140.667 | 140.0 | 4538.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 120.593 | 120.0 | 17228.0 |
| 9433 | KDDI CORP | Kommunikation | 117.407 | 117.0 | 1702.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 109.599 | 109.0 | 1118.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 107.407 | 107.0 | 7672.0 |
| 6146 | DISCO CORP | IT | 104.413 | 104.0 | 52206.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 104.048 | 104.0 | 946.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 101.653 | 101.0 | 6777.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 96.581 | 96.0 | 131.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 92.151 | 92.0 | 2792.0 |
| 5803 | FUJIKURA LTD | Industrie | 91.439 | 91.0 | 2950.0 |
| 6762 | TDK CORP | IT | 90.778 | 91.0 | 2389.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 89.32 | 89.0 | 3080.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 86.983 | 87.0 | 2718.0 |
| 6702 | FUJITSU LTD | IT | 83.266 | 83.0 | 2031.0 |
| 6701 | NEC CORP | IT | 81.689 | 81.0 | 2403.0 |
| 8053 | SUMITOMO CORP | Industrie | 81.672 | 81.0 | 4084.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 79.52 | 79.0 | 3787.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 77.935 | 78.0 | 2106.0 |
| 6954 | FANUC CORP | Industrie | 74.998 | 75.0 | 4687.0 |
| 4062 | IBIDEN LTD | IT | 74.848 | 75.0 | 14970.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 73.85 | 74.0 | 14770.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 69.613 | 69.0 | 1619.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 68.501 | 68.0 | 1370.0 |
| 6920 | LASERTEC CORP | IT | 65.741 | 66.0 | 32871.0 |
| 6971 | KYOCERA CORP | IT | 63.102 | 63.0 | 2337.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 59.866 | 60.0 | 777.0 |
| 7751 | CANON INC | IT | 57.266 | 57.0 | 2727.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.259 | 57.0 | 4772.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 56.505 | 56.0 | 883.0 |
| 6301 | KOMATSU LTD | Industrie | 53.922 | 54.0 | 4148.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.795 | 52.0 | 2590.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 50.268 | 50.0 | 2186.0 |
| 6988 | NITTO DENKO CORP | Materialien | 49.072 | 49.0 | 1963.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 49.032 | 49.0 | 1401.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 48.919 | 49.0 | 3763.0 |
| 9432 | NTT INC | Kommunikation | 48.104 | 48.0 | 92.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 46.157 | 46.0 | 905.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 45.283 | 45.0 | 45283.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 44.241 | 44.0 | 1196.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.114 | 43.0 | 1003.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 42.497 | 42.0 | 3863.0 |
| 1605 | INPEX CORP | Energie | 42.489 | 42.0 | 2124.0 |
| 8591 | ORIX CORP | Finanzwesen | 39.52 | 39.0 | 3952.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 38.946 | 39.0 | 348.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 38.222 | 38.0 | 9556.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 37.715 | 38.0 | 1347.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 37.034 | 37.0 | 1949.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 36.638 | 37.0 | 3331.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 35.613 | 36.0 | 3957.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 34.965 | 35.0 | 1206.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 34.92 | 35.0 | 852.0 |
| 7013 | IHI CORP | Industrie | 34.563 | 34.0 | 1819.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 32.964 | 33.0 | 6593.0 |
| USD | USD CASH | Cash und/oder Derivate | 32.837 | 33.0 | 10000.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 31.266 | 31.0 | 2842.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.738 | 31.0 | 2196.0 |
| 1802 | OBAYASHI CORP | Industrie | 29.911 | 30.0 | 1994.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 29.69 | 30.0 | 29690.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 29.685 | 30.0 | 1649.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 29.59 | 30.0 | 29590.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 28.551 | 28.0 | 5710.0 |
| 1801 | TAISEI CORP | Industrie | 27.525 | 27.0 | 9175.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 26.861 | 27.0 | 8954.0 |
| 6383 | DAIFUKU LTD | Industrie | 26.545 | 26.0 | 4424.0 |
| 6594 | NIDEC CORP | Industrie | 26.159 | 26.0 | 1744.0 |
| 9008 | KEIO CORP | Industrie | 25.84 | 26.0 | 453.0 |
| 8341 | 77 BANK LTD | Finanzwesen | 24.333 | 24.0 | 2028.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 24.326 | 24.0 | 1216.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 23.103 | 23.0 | 11552.0 |
| 1803 | SHIMIZU CORP | Industrie | 22.385 | 22.0 | 1599.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.369 | 21.0 | 521.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Kommunikation | 19.444 | 19.0 | 1768.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 19.106 | 19.0 | 2388.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 18.163 | 18.0 | 1816.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 17.507 | 17.0 | 1459.0 |
| 5333 | NGK CORP | Industrie | 17.395 | 17.0 | 4349.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 16.339 | 16.0 | 2723.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 16.297 | 16.0 | 2037.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.901 | 16.0 | 1767.0 |
| 8304 | AOZORA BANK LTD | Finanzwesen | 15.477 | 15.0 | 1720.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 14.333 | 14.0 | 2867.0 |
| 5201 | AGC INC | Industrie | 13.886 | 14.0 | 4629.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 13.798 | 14.0 | 767.0 |
| 8424 | FUYO GENERAL LEASE LTD | Finanzwesen | 13.211 | 13.0 | 2642.0 |
| 4202 | DAICEL CORP | Materialien | 12.453 | 12.0 | 830.0 |
| 5301 | TOKAI CARBON LTD | Materialien | 12.326 | 12.0 | 1121.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 12.26 | 12.0 | 2043.0 |
| 6361 | EBARA CORP | Industrie | 12.213 | 12.0 | 4071.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 12.134 | 12.0 | 1348.0 |
| 1942 | KANDENKO LTD | Industrie | 12.101 | 12.0 | 4034.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 11.87 | 12.0 | 11870.0 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 11.864 | 12.0 | 371.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 11.559 | 12.0 | 361.0 |
| 9401 | TBS HOLDINGS INC | Kommunikation | 11.506 | 11.0 | 3835.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 11.442 | 11.0 | 2288.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.225 | 11.0 | 1403.0 |
| 6592 | MABUCHI MOTOR LTD | Industrie | 11.005 | 11.0 | 1000.0 |
| 6586 | MAKITA CORP | Industrie | 10.971 | 11.0 | 3657.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 10.958 | 11.0 | 2739.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 10.176 | 10.0 | 3392.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 10.067 | 10.0 | 50335.0 |
| 9101 | NIPPON YUSEN | Industrie | 10.007 | 10.0 | 3336.0 |
| 2768 | SOJITZ CORP | Industrie | 9.91 | 10.0 | 3303.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.774 | 10.0 | 889.0 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 9.135 | 9.0 | 3045.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 9.012 | 9.0 | 2253.0 |
| 1719 | HAZAMA ANDO CORP | Industrie | 8.917 | 9.0 | 1115.0 |
| 6326 | KUBOTA CORP | Industrie | 8.904 | 9.0 | 1781.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 8.828 | 9.0 | 2943.0 |
| 4689 | LY CORP | Kommunikation | 7.57 | 8.0 | 261.0 |
| 4704 | TREND MICRO INC | IT | 7.26 | 7.0 | 3630.0 |
| 4684 | OBIC LTD | IT | 7.154 | 7.0 | 2385.0 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Finanzwesen | 7.132 | 7.0 | 1426.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.058 | 7.0 | 543.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Zyklische Konsumgüter | 6.835 | 7.0 | 2278.0 |
| 4631 | DIC CORP | Materialien | 6.459 | 6.0 | 3230.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 5.92 | 6.0 | 2960.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 5.814 | 6.0 | 1938.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 5.517 | 6.0 | 788.0 |
| 4716 | ORACLE JAPAN CORP | IT | 5.308 | 5.0 | 5308.0 |
| 6849 | NIHON KOHDEN CORP | Gesundheitsversorgung | 5.163 | 5.0 | 860.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.027 | 5.0 | 1005.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.912 | 5.0 | 1637.0 |
| 4540 | TSUMURA | Gesundheitsversorgung | 4.621 | 5.0 | 2310.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.395 | 4.0 | 4395.0 |
| 9412 | SKY PERFECT JSAT CORP | Kommunikation | 4.185 | 4.0 | 2093.0 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 4.075 | 4.0 | 1358.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.99 | 4.0 | 1330.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.853 | 4.0 | 3853.0 |
| 4483 | JMDC INC | Gesundheitsversorgung | 3.493 | 3.0 | 1746.0 |
| 6532 | BAYCURRENT INC | Industrie | 3.484 | 3.0 | 3484.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.349 | 3.0 | 1116.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.306 | 3.0 | 826.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.242 | 3.0 | 1621.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.093 | 3.0 | 1547.0 |
| 8002 | MARUBENI CORP | Industrie | 3.087 | 3.0 | 3087.0 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrie | 2.945 | 3.0 | 2945.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.836 | 3.0 | 945.0 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Finanzwesen | 2.559 | 3.0 | 2559.0 |
| 5463 | MARUICHI STEEL TUBE LTD | Materialien | 2.085 | 2.0 | 1042.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.877 | 2.0 | 469.0 |
| 4403 | NOF CORP | Materialien | 1.736 | 2.0 | 1736.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 1.584 | 2.0 | 62.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.372 | 1.0 | 1372.0 |
| 6770 | ALPS ALPINE LTD | IT | 1.369 | 1.0 | 1369.0 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.14 | 1.0 | 37985.0 |
| 3064 | MONOTARO LTD | Industrie | 1.138 | 1.0 | 1138.0 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 610.0 | 1.0 | 610.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 2509.0 |
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