Below, a list of constituents for JAEE (iShares Japan Equity Enhanced Active UCITS ETF) is shown. In total, JAEE consists of 180 securities.
Note: The data shown here is as of date Aug. 03, 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 | 571.898,26 | 517.0 | 2243.0 |
| 6501 | HITACHI LTD | Industrie | 350.637,15 | 317.0 | 3308.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 350.569,32 | 317.0 | 1926.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 348.563,35 | 315.0 | 34856.0 |
| 6857 | ADVANTEST CORP | IT | 326.581,88 | 295.0 | 20411.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 307.753,18 | 278.0 | 5129.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 304.434,61 | 275.0 | 2378.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 260.976,61 | 236.0 | 3304.0 |
| 8001 | ITOCHU CORP | Industrie | 260.564,61 | 235.0 | 1265.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 231.091,85 | 209.0 | 4279.0 |
| 8058 | MITSUBISHI CORP | Industrie | 215.966,09 | 195.0 | 3000.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 212.812,06 | 192.0 | 7882.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 208.933,27 | 189.0 | 5096.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 204.427,70 | 185.0 | 29204.0 |
| 6861 | KEYENCE CORP | IT | 203.862,46 | 184.0 | 50966.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 196.426,44 | 177.0 | 49107.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 176.987,28 | 160.0 | 4658.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 170.204,43 | 154.0 | 2364.0 |
| 8031 | MITSUI LTD | Industrie | 158.132,83 | 143.0 | 3101.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 144.806,41 | 131.0 | 3713.0 |
| 9433 | KDDI CORP | Kommunikation | 141.257,34 | 128.0 | 1835.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 139.472,44 | 126.0 | 15497.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 134.470,09 | 121.0 | 2490.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 131.333,96 | 119.0 | 1205.0 |
| 8002 | MARUBENI CORP | Industrie | 130.657,87 | 118.0 | 3266.0 |
| 7974 | NINTENDO LTD | Kommunikation | 130.213,85 | 118.0 | 4823.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 127.492,54 | 115.0 | 3643.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 126.455,02 | 114.0 | 2691.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 117.721,46 | 106.0 | 3462.0 |
| 7751 | CANON INC | IT | 116.800,75 | 105.0 | 2781.0 |
| 6954 | FANUC CORP | Industrie | 103.064,85 | 93.0 | 4481.0 |
| 6701 | NEC CORP | IT | 101.215,26 | 91.0 | 2977.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 100.768,10 | 91.0 | 2191.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 99.723,03 | 90.0 | 1039.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.068,77 | 81.0 | 1325.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 87.781,44 | 79.0 | 14630.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 87.409,77 | 79.0 | 140.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 85.041,92 | 77.0 | 1372.0 |
| 5803 | FUJIKURA LTD | Industrie | 83.846,13 | 76.0 | 2620.0 |
| USD | USD CASH | Cash und/oder Derivate | 82.910,65 | 75.0 | 10000.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 82.061,23 | 74.0 | 1954.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 80.783,80 | 73.0 | 1496.0 |
| 6702 | FUJITSU LTD | IT | 80.430,21 | 73.0 | 2298.0 |
| 6762 | TDK CORP | IT | 73.676,87 | 67.0 | 1889.0 |
| 6146 | DISCO CORP | IT | 73.455,80 | 66.0 | 36728.0 |
| 6301 | KOMATSU LTD | Industrie | 70.280,42 | 63.0 | 4393.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 69.175,07 | 62.0 | 2162.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 68.092,32 | 62.0 | 1135.0 |
| 8053 | SUMITOMO CORP | Industrie | 67.125,14 | 61.0 | 1049.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 66.818,65 | 60.0 | 857.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.315,59 | 58.0 | 1021.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 62.887,42 | 57.0 | 1612.0 |
| 4062 | IBIDEN LTD | IT | 62.741,40 | 57.0 | 10457.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 60.950,23 | 55.0 | 4354.0 |
| 6971 | KYOCERA CORP | IT | 60.270,69 | 54.0 | 2318.0 |
| 1605 | INPEX CORP | Energie | 59.225,62 | 53.0 | 2278.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 58.784,74 | 53.0 | 980.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 56.128,12 | 51.0 | 3118.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 55.770,14 | 50.0 | 6971.0 |
| 4768 | OTSUKA CORP | IT | 55.517,66 | 50.0 | 2056.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 55.415,92 | 50.0 | 2052.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 54.413,57 | 49.0 | 955.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 53.133,93 | 48.0 | 1236.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.344,32 | 46.0 | 2445.0 |
| 4045 | TOAGOSEI LTD | Materialien | 50.758,36 | 46.0 | 1128.0 |
| 6988 | NITTO DENKO CORP | Materialien | 48.029,52 | 43.0 | 2088.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 45.246,66 | 41.0 | 1460.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 44.672,63 | 40.0 | 4467.0 |
| 1812 | KAJIMA CORP | Industrie | 43.949,76 | 40.0 | 3381.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 43.294,71 | 39.0 | 3092.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 42.641,54 | 39.0 | 2369.0 |
| 9101 | NIPPON YUSEN | Industrie | 42.210,71 | 38.0 | 3837.0 |
| 1801 | TAISEI CORP | Industrie | 41.026,85 | 37.0 | 8205.0 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 40.416,39 | 37.0 | 2127.0 |
| 8591 | ORIX CORP | Finanzwesen | 40.257,50 | 36.0 | 4026.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 40.201,60 | 36.0 | 2116.0 |
| 6326 | KUBOTA CORP | Industrie | 39.658,66 | 36.0 | 1724.0 |
| 7013 | IHI CORP | Industrie | 39.067,36 | 35.0 | 1776.0 |
| 6592 | MABUCHI MOTOR LTD | Industrie | 38.690,53 | 35.0 | 1046.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.992,78 | 34.0 | 1310.0 |
| 6383 | DAIFUKU LTD | Industrie | 37.575,76 | 34.0 | 3758.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 35.983,67 | 33.0 | 5141.0 |
| 6586 | MAKITA CORP | Industrie | 35.806,56 | 32.0 | 3255.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 34.343,85 | 31.0 | 1908.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.942,53 | 31.0 | 2263.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 33.190,77 | 30.0 | 1383.0 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 33.148,06 | 30.0 | 3315.0 |
| 3003 | HULIC LTD | Immobilien | 33.132,36 | 30.0 | 1104.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 33.032,50 | 30.0 | 1376.0 |
| 8341 | 77 BANK LTD | Finanzwesen | 32.925,11 | 30.0 | 2195.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.051,50 | 29.0 | 843.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 31.653,32 | 29.0 | 7913.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.598,21 | 28.0 | 408.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 29.430,05 | 27.0 | 2943.0 |
| 6594 | NIDEC CORP | Industrie | 29.290,63 | 26.0 | 1627.0 |
| 1911 | SUMITOMO FORESTRY LTD | Zyklische Konsumgüter | 28.773,75 | 26.0 | 846.0 |
| 1802 | OBAYASHI CORP | Industrie | 27.819,75 | 25.0 | 1987.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 27.289,68 | 25.0 | 3032.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 26.914,74 | 24.0 | 8972.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 26.233,32 | 24.0 | 2623.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 26.231,43 | 24.0 | 2385.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 25.677,50 | 23.0 | 1975.0 |
| 1803 | SHIMIZU CORP | Industrie | 25.405,24 | 23.0 | 1494.0 |
| 9432 | NTT INC | Kommunikation | 24.981,25 | 23.0 | 96.0 |
| 6920 | LASERTEC CORP | IT | 23.809,08 | 22.0 | 23809.0 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 23.599,31 | 21.0 | 1073.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 22.519,08 | 20.0 | 2502.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 21.492,23 | 19.0 | 632.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 21.132,99 | 19.0 | 1112.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 21.108,49 | 19.0 | 4222.0 |
| 4689 | LY CORP | Kommunikation | 21.045,69 | 19.0 | 281.0 |
| 9532 | OSAKA GAS LTD | Versorger | 20.781,91 | 19.0 | 3464.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Finanzwesen | 19.726,80 | 18.0 | 986.0 |
| 9531 | TOKYO GAS LTD | Versorger | 19.528,97 | 18.0 | 3906.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 19.437,90 | 18.0 | 19438.0 |
| 8060 | CANON MARKETING JAPAN INC | IT | 18.097,66 | 16.0 | 2262.0 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 16.448,42 | 15.0 | 3290.0 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 16.295,05 | 15.0 | 98.0 |
| 3405 | KURARAY LTD | Materialien | 16.178,36 | 15.0 | 1156.0 |
| 6856 | HORIBA LTD | IT | 16.124,98 | 15.0 | 16125.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 15.840,79 | 14.0 | 834.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.473,23 | 13.0 | 2895.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 12.962,79 | 12.0 | 12963.0 |
| 5301 | TOKAI CARBON LTD | Materialien | 12.552,99 | 11.0 | 966.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 12.226,72 | 11.0 | 3057.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 12.146,96 | 11.0 | 1735.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.899,01 | 11.0 | 567.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 11.458,94 | 10.0 | 327.0 |
| 4631 | DIC CORP | Materialien | 11.113,83 | 10.0 | 2778.0 |
| 2501 | SAPPORO BREWERIES LIMITED LTD | Nichtzyklische Konsumgüter | 10.106,45 | 9.0 | 1263.0 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 10.029,20 | 9.0 | 3343.0 |
| 4202 | DAICEL CORP | Materialien | 10.020,73 | 9.0 | 911.0 |
| 9008 | KEIO CORP | Industrie | 9.154,59 | 8.0 | 509.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 9.133,30 | 8.0 | 1827.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 8.905,64 | 8.0 | 2226.0 |
| 6268 | NABTESCO CORP | Industrie | 8.842,20 | 8.0 | 2947.0 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 8.702,15 | 8.0 | 2176.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 8.619,88 | 8.0 | 8620.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 8.529,44 | 8.0 | 2843.0 |
| 6481 | THK LTD | Industrie | 8.415,76 | 8.0 | 4208.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Gesundheitsversorgung | 8.042,08 | 7.0 | 1608.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.021,67 | 7.0 | 1604.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 7.983,04 | 7.0 | 1331.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 7.923,38 | 7.0 | 1981.0 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 7.900,14 | 7.0 | 2633.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 7.339,30 | 7.0 | 1835.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.262,68 | 7.0 | 3631.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.192,65 | 6.0 | 799.0 |
| 5333 | NGK CORP | Industrie | 7.026,53 | 6.0 | 3513.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 7.019,00 | 6.0 | 3509.0 |
| 2768 | SOJITZ CORP | Industrie | 6.758,99 | 6.0 | 3379.0 |
| 2811 | KAGOME LTD | Nichtzyklische Konsumgüter | 6.556,76 | 6.0 | 1639.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 6.390,96 | 6.0 | 3195.0 |
| 7984 | KOKUYO LTD | Industrie | 6.285,32 | 6.0 | 571.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 6.282,43 | 6.0 | 524.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 5.735,28 | 5.0 | 956.0 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 5.431,94 | 5.0 | 1811.0 |
| 9449 | GMO INTERNET GROUP INC | IT | 5.343,38 | 5.0 | 2672.0 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 5.171,93 | 5.0 | 5172.0 |
| 6141 | DMG MORI LTD | Industrie | 4.672,63 | 4.0 | 2336.0 |
| 6532 | BAYCURRENT INC | Industrie | 4.483,59 | 4.0 | 4484.0 |
| 1944 | KINDEN CORP | Industrie | 4.452,82 | 4.0 | 4453.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.327,21 | 4.0 | 1082.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.189,35 | 4.0 | 1396.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.429,11 | 3.0 | 1143.0 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 3.214,32 | 3.0 | 804.0 |
| 6770 | ALPS ALPINE LTD | IT | 2.780,97 | 3.0 | 1390.0 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 2.688,02 | 2.0 | 2688.0 |
| 8129 | TOHO HOLDINGS LTD | Gesundheitsversorgung | 2.520,96 | 2.0 | 2521.0 |
| 3626 | TISI INC | IT | 2.374,00 | 2.0 | 2374.0 |
| 6136 | OSG CORP | Industrie | 2.308,68 | 2.0 | 2309.0 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 2.109,59 | 2.0 | 2110.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 10000.0 |
| 7240 | NOK CORP | Zyklische Konsumgüter | 1.913,64 | 2.0 | 1914.0 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 1.439,16 | 1.0 | 1439.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 493,99 | 0.0 | 63.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 1,88 | 0.0 | 10000.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2504.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -574,76 | -1.0 | 63.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -18.874,27 | -17.0 | 63.0 |
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