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 Juni 13, 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 | 81.719.400,60 | 476.0 | 2591.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 72.588.876,48 | 423.0 | 1342.0 |
| 6861 | KEYENCE CORP | IT | 56.111.623,71 | 327.0 | 40223.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.519.171,67 | 294.0 | 2477.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 46.308.897,29 | 270.0 | 32204.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.203.896,08 | 252.0 | 4082.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.769.450,90 | 243.0 | 1773.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.544.208,96 | 230.0 | 16511.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 37.112.116,27 | 216.0 | 11558.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 36.372.158,24 | 212.0 | 2702.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.132.535,99 | 210.0 | 5514.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.550.562,28 | 207.0 | 2135.0 |
| 7974 | NINTENDO LTD | Kommunikation | 34.925.744,91 | 203.0 | 8197.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 32.850.193,90 | 191.0 | 3017.0 |
| 6954 | FANUC CORP | Industrie | 31.613.476,71 | 184.0 | 2651.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 29.207.722,78 | 170.0 | 1850.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.394.541,61 | 165.0 | 5753.0 |
| 6857 | ADVANTEST CORP | IT | 26.613.163,13 | 155.0 | 5900.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.623.874,57 | 149.0 | 2440.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.255.807,69 | 147.0 | 1725.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 25.223.581,12 | 147.0 | 4030.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 25.009.053,38 | 146.0 | 36456.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 23.567.289,19 | 137.0 | 610.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.834.768,46 | 133.0 | 1444.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 22.596.804,61 | 132.0 | 3076.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.146.739,05 | 129.0 | 5173.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 20.919.593,12 | 122.0 | 930.0 |
| 6501 | HITACHI LTD | Industrie | 20.847.076,90 | 121.0 | 2766.0 |
| 9433 | KDDI CORP | Kommunikation | 20.086.933,30 | 117.0 | 1683.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.062.377,88 | 117.0 | 681.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.154.087,90 | 112.0 | 1723.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.779.171,67 | 109.0 | 3003.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.039.471,37 | 105.0 | 2089.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.781.893,23 | 104.0 | 963.0 |
| 6146 | DISCO CORP | IT | 16.157.612,13 | 94.0 | 22984.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.996.479,93 | 93.0 | 1326.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.873.330,98 | 92.0 | 69.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 15.814.024,07 | 92.0 | 92615.0 |
| 8001 | ITOCHU CORP | Industrie | 15.623.243,26 | 91.0 | 5082.0 |
| 8591 | ORIX CORP | Financials | 15.305.907,25 | 89.0 | 2151.0 |
| 6702 | FUJITSU LTD | IT | 14.517.265,25 | 85.0 | 2406.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.680.266,40 | 80.0 | 2246.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 13.595.658,89 | 79.0 | 1049.0 |
| 9005 | TOKYU CORP | Industrie | 13.157.394,98 | 77.0 | 1193.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.930.130,08 | 75.0 | 4625.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.763.575,15 | 74.0 | 558.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.670.103,72 | 74.0 | 2351.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.543.917,58 | 73.0 | 2657.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.529.591,73 | 67.0 | 1810.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.294.877,38 | 66.0 | 2561.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.221.556,77 | 65.0 | 743.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.912.289,71 | 64.0 | 2812.0 |
| 3003 | HULIC LTD | Immobilien | 10.331.922,72 | 60.0 | 1006.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.729.869,23 | 57.0 | 4063.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.518.521,28 | 55.0 | 1063.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.755.983,21 | 51.0 | 2198.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.663.724,03 | 50.0 | 1074.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.583.562,39 | 50.0 | 2436.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.807.105,35 | 45.0 | 5030.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.734.845,81 | 45.0 | 925.0 |
| 8473 | SBI HOLDINGS INC | Financials | 7.573.259,57 | 44.0 | 3070.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.529.041,59 | 44.0 | 1974.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.320.728,43 | 43.0 | 2607.0 |
| 6383 | DAIFUKU LTD | Industrie | 7.229.951,78 | 42.0 | 2544.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.016.823,34 | 41.0 | 3261.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.845.246,80 | 40.0 | 1083.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.589.534,29 | 38.0 | 152.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.499.191,79 | 38.0 | 3350.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.293.480,87 | 37.0 | 1727.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.122.827,71 | 36.0 | 14239.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.054.941,90 | 35.0 | 887.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.756.656,91 | 34.0 | 640.0 |
| 6701 | NEC CORP | IT | 5.529.856,74 | 32.0 | 2739.0 |
| 8031 | MITSUI LTD | Industrie | 5.492.724,34 | 32.0 | 2016.0 |
| 9697 | CAPCOM LTD | Kommunikation | 5.411.488,43 | 32.0 | 3193.0 |
| 6920 | LASERTEC CORP | IT | 5.062.610,57 | 29.0 | 10125.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.942.445,11 | 29.0 | 1957.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.927.515,00 | 29.0 | 893.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.809.301,05 | 28.0 | 2769.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.606.523,99 | 27.0 | 2200.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.505.951,30 | 26.0 | 967.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.216.577,75 | 25.0 | 2023.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.533.378,26 | 21.0 | 107.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.517.041,87 | 20.0 | 7062.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.359.686,43 | 20.0 | 11506.0 |
| 6586 | MAKITA CORP | Industrie | 3.333.680,67 | 19.0 | 2984.0 |
| 6645 | OMRON CORP | IT | 3.224.368,52 | 19.0 | 2630.0 |
| 8002 | MARUBENI CORP | Industrie | 3.141.423,57 | 18.0 | 1970.0 |
| 6301 | KOMATSU LTD | Industrie | 3.062.335,15 | 18.0 | 3053.0 |
| 7751 | CANON INC | IT | 3.016.279,44 | 18.0 | 2923.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.011.577,93 | 18.0 | 2475.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.749.686,77 | 16.0 | 1312.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.736.400,85 | 16.0 | 1476.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.707.307,23 | 16.0 | 2159.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.702.903,33 | 16.0 | 1040.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.560.266,40 | 15.0 | 2500.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.386.269,38 | 14.0 | 4643.0 |
| 4704 | TREND MICRO INC | IT | 2.378.105,38 | 14.0 | 7340.0 |
| 3064 | MONOTARO LTD | Industrie | 2.354.884,32 | 14.0 | 1959.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.231.521,73 | 13.0 | 3086.0 |
| 6762 | TDK CORP | IT | 2.221.710,78 | 13.0 | 1036.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.107.840,02 | 12.0 | 1963.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.081.122,48 | 12.0 | 1173.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.075.934,65 | 12.0 | 3359.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.062.346,94 | 12.0 | 1305.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.989.836,62 | 12.0 | 11370.0 |
| 4689 | LY CORP | Kommunikation | 1.930.294,43 | 11.0 | 356.0 |
| 6594 | NIDEC CORP | Industrie | 1.892.513,09 | 11.0 | 1984.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.815.061,22 | 11.0 | 3552.0 |
| 7013 | IHI CORP | Industrie | 1.721.204,34 | 10.0 | 10625.0 |
| 9735 | SECOM LTD | Industrie | 1.704.233,93 | 10.0 | 3713.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.696.416,80 | 10.0 | 1318.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.624.786,43 | 9.0 | 515.0 |
| 6971 | KYOCERA CORP | IT | 1.597.566,34 | 9.0 | 1174.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.593.738,94 | 9.0 | 1946.0 |
| 1605 | INPEX CORP | Energie | 1.524.012,28 | 9.0 | 1472.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.456.192,03 | 8.0 | 1150.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.448.001,66 | 8.0 | 2238.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.445.821,22 | 8.0 | 3679.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.431.266,09 | 8.0 | 2048.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.414.913,46 | 8.0 | 1819.0 |
| 3659 | NEXON LTD | Kommunikation | 1.387.977,38 | 8.0 | 1977.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.378.643,03 | 8.0 | 11783.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.370.877,94 | 8.0 | 1434.0 |
| 4684 | OBIC LTD | IT | 1.342.888,06 | 8.0 | 3751.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.332.083,67 | 8.0 | 3218.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.324.871,48 | 8.0 | 3415.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.321.419,40 | 8.0 | 2259.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.317.695,38 | 8.0 | 2320.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.314.861,42 | 8.0 | 1688.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.307.599,99 | 8.0 | 4704.0 |
| 1801 | TAISEI CORP | Industrie | 1.307.022,79 | 8.0 | 5492.0 |
| 3626 | TIS INC | IT | 1.306.228,45 | 8.0 | 3324.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.303.094,11 | 8.0 | 2092.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.300.426,65 | 8.0 | 28270.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.299.828,78 | 8.0 | 615.0 |
| 7701 | SHIMADZU CORP | IT | 1.292.876,62 | 8.0 | 2482.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.288.365,19 | 8.0 | 2229.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.282.864,48 | 7.0 | 1701.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.279.004,82 | 7.0 | 517.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.278.562,56 | 7.0 | 4470.0 |
| 4768 | OTSUKA CORP | IT | 1.275.097,99 | 7.0 | 2057.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.263.540,19 | 7.0 | 1228.0 |
| 1812 | KAJIMA CORP | Industrie | 1.263.214,12 | 7.0 | 2511.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.258.004,09 | 7.0 | 5446.0 |
| 9719 | SCSK CORP | IT | 1.256.316,90 | 7.0 | 2998.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.252.098,58 | 7.0 | 1368.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.250.451,98 | 7.0 | 2521.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.248.742,59 | 7.0 | 3122.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.245.107,36 | 7.0 | 14149.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.241.497,80 | 7.0 | 889.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.241.191,86 | 7.0 | 1167.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.239.143,50 | 7.0 | 249.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.232.826,32 | 7.0 | 788.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.231.313,61 | 7.0 | 1402.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.230.357,97 | 7.0 | 746.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.222.990,74 | 7.0 | 10920.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.217.435,92 | 7.0 | 765.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.206.840,33 | 7.0 | 1509.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.201.186,31 | 7.0 | 728.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.200.977,14 | 7.0 | 1903.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.195.335,74 | 7.0 | 664.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.172.401,40 | 7.0 | 5479.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.171.055,19 | 7.0 | 2002.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.169.228,90 | 7.0 | 9993.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.169.228,90 | 7.0 | 3490.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.167.471,64 | 7.0 | 1246.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.165.332,82 | 7.0 | 1423.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.163.619,97 | 7.0 | 1939.0 |
| 9023 | TOKYO METRO LTD | Industrie | 1.157.426,20 | 7.0 | 1176.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.157.108,47 | 7.0 | 3223.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.155.727,91 | 7.0 | 2128.0 |
| 6326 | KUBOTA CORP | Industrie | 1.152.751,74 | 7.0 | 1096.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.141.687,88 | 7.0 | 1714.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.140.804,05 | 7.0 | 2030.0 |
| 5201 | AGC INC | Industrie | 1.137.554,55 | 7.0 | 2947.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.128.939,47 | 7.0 | 661.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.128.818,90 | 7.0 | 2486.0 |
| 7752 | RICOH LTD | IT | 1.061.739,91 | 6.0 | 886.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.005.235,42 | 6.0 | 100.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 896.312,74 | 5.0 | 69.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.674,72 | 0.0 | 13576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.850,49 | 0.0 | 11543.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1910.0 |
| USD | USD CASH | Cash und/oder Derivate | -857.616,53 | -5.0 | 10000.0 |
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