Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, CEB3 consists of 185 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 91.723.575,71 | 476.0 | 2830.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 86.222.742,13 | 448.0 | 1552.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.900.176,96 | 306.0 | 2810.0 |
| 6861 | KEYENCE CORP | IT | 55.689.725,08 | 289.0 | 38862.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 53.005.440,86 | 275.0 | 10444.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 48.643.201,46 | 253.0 | 32889.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 48.283.703,18 | 251.0 | 4439.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 48.261.486,83 | 251.0 | 1993.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.818.864,37 | 238.0 | 2676.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 45.524.985,59 | 236.0 | 3292.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 43.164.395,40 | 224.0 | 13068.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.914.064,88 | 218.0 | 6221.0 |
| 7974 | NINTENDO LTD | Kommunikation | 40.841.214,96 | 212.0 | 9322.0 |
| 6954 | FANUC CORP | Industrie | 36.840.572,22 | 191.0 | 3001.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 34.968.453,17 | 182.0 | 2151.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 34.252.594,33 | 178.0 | 3059.0 |
| 6857 | ADVANTEST CORP | IT | 34.219.682,02 | 178.0 | 7377.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.800.891,56 | 176.0 | 13712.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.071.805,82 | 151.0 | 732.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.435.160,51 | 142.0 | 4275.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.136.537,51 | 141.0 | 2519.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.724.284,55 | 139.0 | 1646.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.174.538,80 | 136.0 | 1743.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.216.732,77 | 131.0 | 1093.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.849.008,78 | 124.0 | 789.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 23.772.934,00 | 123.0 | 3153.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 21.920.268,48 | 114.0 | 31093.0 |
| 9433 | KDDI CORP | Kommunikation | 21.727.397,54 | 113.0 | 1773.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 21.617.195,16 | 112.0 | 2436.0 |
| 6501 | HITACHI LTD | Industrie | 21.574.826,27 | 112.0 | 2789.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.548.611,82 | 112.0 | 1136.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 20.748.008,41 | 108.0 | 3229.0 |
| 6146 | DISCO CORP | IT | 19.690.775,96 | 102.0 | 27235.0 |
| 8591 | ORIX CORP | Financials | 19.065.270,01 | 99.0 | 2603.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.500.111,87 | 96.0 | 4210.0 |
| 8001 | ITOCHU CORP | Industrie | 17.865.658,50 | 93.0 | 5648.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 17.028.886,40 | 88.0 | 97766.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.013.620,80 | 88.0 | 1275.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 15.744.700,50 | 82.0 | 2835.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 15.506.662,60 | 81.0 | 5381.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.356.509,71 | 80.0 | 2447.0 |
| 6702 | FUJITSU LTD | IT | 15.049.551,51 | 78.0 | 2421.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 14.957.519,24 | 78.0 | 1310.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.952.606,53 | 78.0 | 1205.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.671.074,95 | 76.0 | 3015.0 |
| 9005 | TOKYU CORP | Industrie | 14.624.760,84 | 76.0 | 1286.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.299.730,30 | 74.0 | 606.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.267.859,93 | 69.0 | 861.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 13.048.480,29 | 68.0 | 2867.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.858.151,80 | 67.0 | 3209.0 |
| 8473 | SBI HOLDINGS INC | Financials | 11.712.180,07 | 61.0 | 4575.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.704.350,66 | 61.0 | 1782.0 |
| 3003 | HULIC LTD | Immobilien | 11.271.847,86 | 59.0 | 1076.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.968.793,52 | 52.0 | 4025.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.713.690,63 | 50.0 | 2392.0 |
| 6383 | DAIFUKU LTD | Industrie | 9.435.095,43 | 49.0 | 3194.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.426.193,43 | 49.0 | 2581.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.931.089,19 | 46.0 | 978.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.905.145,94 | 46.0 | 1083.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.807.257,53 | 46.0 | 1034.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.765.205,60 | 46.0 | 5437.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.676.972,10 | 45.0 | 2231.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.349.571,17 | 43.0 | 2915.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 8.144.855,08 | 42.0 | 3714.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.278.764,03 | 38.0 | 1129.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.156.005,29 | 37.0 | 15902.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 7.145.074,75 | 37.0 | 779.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.090.167,60 | 37.0 | 160.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.069.175,23 | 37.0 | 3570.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.565.781,21 | 34.0 | 1770.0 |
| 8031 | MITSUI LTD | Industrie | 6.416.314,45 | 33.0 | 2307.0 |
| 6701 | NEC CORP | IT | 6.399.484,73 | 33.0 | 3107.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.186.352,08 | 32.0 | 889.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.147.913,45 | 32.0 | 68.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.824.373,71 | 30.0 | 1036.0 |
| 6920 | LASERTEC CORP | IT | 5.532.390,93 | 29.0 | 10848.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.467.629,41 | 28.0 | 1150.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.373.980,13 | 28.0 | 2086.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.347.977,90 | 28.0 | 2517.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.818.749,79 | 25.0 | 2257.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.751.523,78 | 25.0 | 2681.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.732.736,70 | 25.0 | 2736.0 |
| 6586 | MAKITA CORP | Industrie | 4.021.326,82 | 21.0 | 3534.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.987.989,42 | 21.0 | 13428.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.934.980,85 | 20.0 | 7746.0 |
| 8002 | MARUBENI CORP | Industrie | 3.662.206,85 | 19.0 | 2252.0 |
| 9432 | NTT INC | Kommunikation | 3.644.542,66 | 19.0 | 108.0 |
| 6301 | KOMATSU LTD | Industrie | 3.494.270,31 | 18.0 | 3416.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.460.876,64 | 18.0 | 2787.0 |
| 6645 | OMRON CORP | IT | 3.184.663,89 | 17.0 | 2632.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.151.088,51 | 16.0 | 1665.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.123.035,36 | 16.0 | 1461.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.121.732,94 | 16.0 | 2441.0 |
| 7751 | CANON INC | IT | 3.114.738,80 | 16.0 | 2961.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.851.809,21 | 15.0 | 2732.0 |
| 6762 | TDK CORP | IT | 2.803.701,82 | 15.0 | 1281.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.764.609,65 | 14.0 | 1042.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.736.947,02 | 14.0 | 3709.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.423.773,69 | 13.0 | 7793.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.420.069,15 | 13.0 | 1336.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.392.363,13 | 12.0 | 4566.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.309.600,33 | 12.0 | 2109.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.281.517,34 | 12.0 | 2762.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.270.020,68 | 12.0 | 3609.0 |
| 3064 | MONOTARO LTD | Industrie | 2.171.961,76 | 11.0 | 1766.0 |
| 6594 | NIDEC CORP | Industrie | 2.162.683,48 | 11.0 | 2220.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.058.148,41 | 11.0 | 1276.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.992.881,11 | 10.0 | 11072.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.901.256,92 | 10.0 | 591.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.884.141,16 | 10.0 | 3616.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.882.981,80 | 10.0 | 6471.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.877.278,55 | 10.0 | 2629.0 |
| 6971 | KYOCERA CORP | IT | 1.849.551,51 | 10.0 | 1332.0 |
| 4704 | TREND MICRO INC | IT | 1.801.196,65 | 9.0 | 5475.0 |
| 7013 | IHI CORP | Industrie | 1.783.280,79 | 9.0 | 10678.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.777.455,51 | 9.0 | 2241.0 |
| 1605 | INPEX CORP | Energie | 1.754.220,48 | 9.0 | 1663.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.747.885,69 | 9.0 | 2656.0 |
| 9735 | SECOM LTD | Industrie | 1.744.103,19 | 9.0 | 3719.0 |
| 4689 | LY CORP | Kommunikation | 1.741.315,03 | 9.0 | 314.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.700.722,06 | 9.0 | 2820.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.695.170,34 | 9.0 | 1616.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.636.839,21 | 9.0 | 3860.0 |
| 3659 | NEXON LTD | Kommunikation | 1.630.926,47 | 8.0 | 2275.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.616.239,87 | 8.0 | 2299.0 |
| 1801 | TAISEI CORP | Industrie | 1.598.911,83 | 8.0 | 6580.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.558.932,85 | 8.0 | 6606.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.554.434,73 | 8.0 | 1187.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.546.349,37 | 8.0 | 2675.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.542.318,72 | 8.0 | 839.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.540.459,68 | 8.0 | 1723.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.508.384,69 | 8.0 | 1545.0 |
| 1812 | KAJIMA CORP | Industrie | 1.506.705,99 | 8.0 | 2937.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.494.292,69 | 8.0 | 3708.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.479.918,98 | 8.0 | 1924.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.479.151,84 | 8.0 | 1038.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.463.884,88 | 8.0 | 679.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.462.132,28 | 8.0 | 2890.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.443.667,24 | 7.0 | 6592.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.426.941,93 | 7.0 | 1104.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.425.051,70 | 7.0 | 1524.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.412.148,89 | 7.0 | 562.0 |
| 5201 | AGC INC | Industrie | 1.405.796,81 | 7.0 | 3166.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.390.120,34 | 7.0 | 826.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.385.131,70 | 7.0 | 2034.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.362.812,30 | 7.0 | 4008.0 |
| 7701 | SHIMADZU CORP | IT | 1.362.646,19 | 7.0 | 2566.0 |
| 3626 | TIS INC | IT | 1.345.655,78 | 7.0 | 3339.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.342.479,41 | 7.0 | 10655.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.336.926,00 | 7.0 | 1684.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.333.299,43 | 7.0 | 1254.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.320.524,76 | 7.0 | 3197.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.319.515,92 | 7.0 | 1619.0 |
| 4684 | OBIC LTD | IT | 1.310.197,63 | 7.0 | 3599.0 |
| 4768 | OTSUKA CORP | IT | 1.308.674,19 | 7.0 | 2074.0 |
| 9719 | SCSK CORP | IT | 1.307.694,50 | 7.0 | 3048.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.307.315,37 | 7.0 | 668.0 |
| 6326 | KUBOTA CORP | Industrie | 1.302.524,15 | 7.0 | 1226.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.296.049,02 | 7.0 | 1354.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.295.363,91 | 7.0 | 2120.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.294.233,70 | 7.0 | 3285.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.280.996,64 | 7.0 | 1995.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.274.633,04 | 7.0 | 27709.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.251.961,76 | 7.0 | 246.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.246.432,76 | 6.0 | 741.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.238.629,11 | 6.0 | 2107.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.225.587,31 | 6.0 | 10943.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.223.361,47 | 6.0 | 1481.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.196.845,99 | 6.0 | 737.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.187.251,09 | 6.0 | 2559.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.181.118,00 | 6.0 | 2881.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.178.887,42 | 6.0 | 9356.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.178.293,50 | 6.0 | 1174.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.127.868,74 | 6.0 | 11509.0 |
| 7752 | RICOH LTD | IT | 1.094.583,55 | 6.0 | 894.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.084.509,98 | 6.0 | 679.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.077.141,60 | 6.0 | 1883.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.058.234,18 | 5.0 | 1914.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.013.278,76 | 5.0 | 1680.0 |
| USD | USD CASH | Cash und/oder Derivate | 333.247,56 | 2.0 | 10000.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 331.448,52 | 2.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.867,49 | 0.0 | 13503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.118,17 | 0.0 | 11690.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2104.0 |
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