Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, CEB3 consists of 183 securities.
Note: The data shown here is as of date Okt. 30, 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 | 102.790.301,14 | 517.0 | 2840.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 86.749.958,86 | 437.0 | 17979.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 83.096.211,29 | 418.0 | 1501.0 |
| 6857 | ADVANTEST CORP | IT | 81.258.331,41 | 409.0 | 14560.0 |
| 6861 | KEYENCE CORP | IT | 76.252.986,67 | 384.0 | 40843.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 63.341.168,34 | 319.0 | 15702.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 61.667.816,36 | 310.0 | 36511.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.577.093,30 | 300.0 | 2686.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.683.067,30 | 240.0 | 3291.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 47.538.405,13 | 239.0 | 2071.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.356.075,04 | 223.0 | 3799.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.746.613,79 | 220.0 | 2141.0 |
| 6954 | FANUC CORP | Industrie | 40.088.756,95 | 202.0 | 3175.0 |
| 6146 | DISCO CORP | IT | 39.232.667,43 | 197.0 | 37117.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 38.657.109,76 | 195.0 | 2787.0 |
| 7974 | NINTENDO LTD | Kommunikation | 37.084.587,79 | 187.0 | 8517.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.082.871,15 | 187.0 | 2721.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.111.304,92 | 177.0 | 2389.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.720.566,07 | 175.0 | 4989.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.130.975,81 | 167.0 | 714.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.074.312,98 | 151.0 | 4318.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.007.537,93 | 151.0 | 1037.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 29.642.902,75 | 149.0 | 2544.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.417.956,89 | 143.0 | 4484.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.879.609,68 | 140.0 | 1637.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.989.501,40 | 131.0 | 2007.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.046.944,22 | 121.0 | 34451.0 |
| 6501 | HITACHI LTD | Industrie | 23.770.347,21 | 120.0 | 3192.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.189.266,09 | 117.0 | 774.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.753.436,89 | 109.0 | 646.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.309.923,04 | 92.0 | 66.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 17.706.713,84 | 89.0 | 4703.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.182.409,41 | 86.0 | 1119.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.119.813,07 | 86.0 | 1255.0 |
| 6920 | LASERTEC CORP | IT | 17.007.207,50 | 86.0 | 15518.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.868.937,96 | 85.0 | 143.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.212.253,41 | 82.0 | 93072.0 |
| 9433 | KDDI CORP | Kommunikation | 15.937.753,50 | 80.0 | 1602.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.681.224,95 | 74.0 | 2996.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.096.278,76 | 71.0 | 1037.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.372.110,58 | 67.0 | 1110.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.966.591,41 | 65.0 | 1141.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.852.716,80 | 65.0 | 21386.0 |
| 9005 | TOKYU CORP | Industrie | 12.516.181,01 | 63.0 | 1118.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.843.370,08 | 60.0 | 3120.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.440.914,93 | 58.0 | 2982.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.298.805,99 | 57.0 | 3753.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.292.529,21 | 57.0 | 2584.0 |
| 3003 | HULIC LTD | Immobilien | 10.588.905,38 | 53.0 | 1027.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.522.370,91 | 53.0 | 2928.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.374.291,26 | 52.0 | 2097.0 |
| 6702 | FUJITSU LTD | IT | 9.935.789,37 | 50.0 | 2527.0 |
| 8473 | SBI HOLDINGS INC | Financials | 9.794.207,67 | 49.0 | 4315.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.679.964,46 | 44.0 | 2408.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 8.598.318,91 | 43.0 | 861.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.169.419,78 | 41.0 | 706.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.698.548,63 | 39.0 | 14471.0 |
| 8001 | ITOCHU CORP | Industrie | 7.678.930,39 | 39.0 | 5769.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.558.927,10 | 38.0 | 1514.0 |
| 9697 | CAPCOM LTD | Kommunikation | 7.097.070,92 | 36.0 | 2847.0 |
| 9023 | TOKYO METRO LTD | Industrie | 6.915.001,48 | 35.0 | 1064.0 |
| 8031 | MITSUI LTD | Industrie | 6.869.534,31 | 35.0 | 2455.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 6.541.130,82 | 33.0 | 2823.0 |
| 8591 | ORIX CORP | Financials | 6.295.784,10 | 32.0 | 2431.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 5.897.739,02 | 30.0 | 1889.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.881.358,57 | 30.0 | 2734.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.841.135,43 | 29.0 | 935.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.761.093,30 | 29.0 | 960.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.758.637,49 | 29.0 | 3047.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.620.067,14 | 28.0 | 2278.0 |
| 6701 | NEC CORP | IT | 4.874.710,55 | 25.0 | 3360.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.620.474,25 | 23.0 | 1042.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.063.695,90 | 20.0 | 13237.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.902.158,30 | 20.0 | 1565.0 |
| 8002 | MARUBENI CORP | Industrie | 3.894.553,23 | 20.0 | 2434.0 |
| 6301 | KOMATSU LTD | Industrie | 3.886.917,89 | 20.0 | 3653.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.699.983,54 | 19.0 | 3028.0 |
| 6762 | TDK CORP | IT | 3.672.535,46 | 18.0 | 1706.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.610.742,14 | 18.0 | 731.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 3.570.595,75 | 18.0 | 99.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.543.227,25 | 18.0 | 5336.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.478.199,77 | 18.0 | 11871.0 |
| 9432 | NTT INC | Kommunikation | 3.460.457,73 | 17.0 | 105.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.217.459,27 | 16.0 | 1234.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.941.671,88 | 15.0 | 1502.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.921.161,76 | 15.0 | 2320.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.840.575,28 | 14.0 | 2763.0 |
| 7751 | CANON INC | IT | 2.790.126,71 | 14.0 | 2876.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.675.738,69 | 13.0 | 3287.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.669.888,10 | 13.0 | 1499.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.438.132,63 | 12.0 | 1633.0 |
| 7013 | IHI CORP | Industrie | 2.327.855,85 | 12.0 | 2044.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.256.146,39 | 11.0 | 419.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.247.745,93 | 11.0 | 2904.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.184.233,01 | 11.0 | 4233.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.133.752,18 | 11.0 | 3447.0 |
| 6971 | KYOCERA CORP | IT | 2.051.845,32 | 10.0 | 1384.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.992.019,09 | 10.0 | 2551.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.977.224,49 | 10.0 | 626.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.958.933,68 | 10.0 | 2728.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.938.114,20 | 10.0 | 11012.0 |
| 1605 | INPEX CORP | Energie | 1.906.001,65 | 10.0 | 1834.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.845.910,81 | 9.0 | 3238.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.778.827,71 | 9.0 | 3468.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.758.052,33 | 9.0 | 1108.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.736.251,44 | 9.0 | 1973.0 |
| 1812 | KAJIMA CORP | Industrie | 1.636.409,41 | 8.0 | 3240.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.626.073,72 | 8.0 | 1265.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.608.859,63 | 8.0 | 7280.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.607.465,85 | 8.0 | 1776.0 |
| 7701 | SHIMADZU CORP | IT | 1.598.063,52 | 8.0 | 2713.0 |
| 6326 | KUBOTA CORP | Industrie | 1.587.995,39 | 8.0 | 1355.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.566.878,39 | 8.0 | 9057.0 |
| 9735 | SECOM LTD | Industrie | 1.551.484,61 | 8.0 | 3365.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.544.976,14 | 8.0 | 7764.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.537.719,27 | 8.0 | 1705.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.515.333,03 | 8.0 | 242.0 |
| 1801 | TAISEI CORP | Industrie | 1.514.958,04 | 8.0 | 7214.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.513.673,19 | 8.0 | 2191.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.493.779,17 | 8.0 | 706.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.453.357,25 | 7.0 | 1686.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.450.949,48 | 7.0 | 2169.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.434.553,89 | 7.0 | 3195.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.406.124,07 | 7.0 | 1857.0 |
| 3659 | NEXON LTD | Kommunikation | 1.406.055,62 | 7.0 | 1994.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.404.271,84 | 7.0 | 777.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.403.953,27 | 7.0 | 2949.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.400.988,65 | 7.0 | 2813.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.398.189,90 | 7.0 | 736.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.383.524,77 | 7.0 | 1441.0 |
| 5201 | AGC INC | Industrie | 1.374.078,00 | 7.0 | 3152.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.370.854,70 | 7.0 | 978.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.368.762,88 | 7.0 | 554.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.363.616,92 | 7.0 | 1423.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.361.898,24 | 7.0 | 634.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.361.951,62 | 7.0 | 1155.0 |
| 9719 | SCSK CORP | IT | 1.357.896,33 | 7.0 | 2853.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.338.752,67 | 7.0 | 2434.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.337.523,12 | 7.0 | 1827.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.335.880,20 | 7.0 | 5758.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.333.658,05 | 7.0 | 6203.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.330.855,69 | 7.0 | 1250.0 |
| 3626 | TIS INC | IT | 1.329.363,17 | 7.0 | 3365.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.323.903,24 | 7.0 | 3352.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.321.692,94 | 7.0 | 1952.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.320.533,82 | 7.0 | 1689.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.304.925,46 | 7.0 | 2579.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.298.273,82 | 7.0 | 635.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.296.735,23 | 7.0 | 1524.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.294.473,59 | 7.0 | 608.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.294.224,12 | 7.0 | 10696.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.290.944,87 | 6.0 | 1829.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.288.470,63 | 6.0 | 779.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.283.908,18 | 6.0 | 1397.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.281.401,35 | 6.0 | 3530.0 |
| 4704 | TREND MICRO INC | IT | 1.263.616,92 | 6.0 | 5054.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.258.572,32 | 6.0 | 1973.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.256.106,63 | 6.0 | 2087.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.247.457,63 | 6.0 | 27119.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.239.881,19 | 6.0 | 799.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.237.725,85 | 6.0 | 3056.0 |
| 6594 | NIDEC CORP | Industrie | 1.235.925,62 | 6.0 | 1290.0 |
| 6586 | MAKITA CORP | Industrie | 1.232.186,93 | 6.0 | 3080.0 |
| 4689 | LY CORP | Kommunikation | 1.227.024,39 | 6.0 | 293.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.220.729,97 | 6.0 | 1654.0 |
| 4768 | OTSUKA CORP | IT | 1.201.533,32 | 6.0 | 1935.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.192.857,66 | 6.0 | 2173.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.192.593,71 | 6.0 | 651.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.188.919,53 | 6.0 | 938.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.180.845,81 | 6.0 | 1817.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.174.908,67 | 6.0 | 9475.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.158.463,72 | 6.0 | 2424.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.148.995,89 | 6.0 | 2961.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.132.969,56 | 6.0 | 1885.0 |
| 4684 | OBIC LTD | IT | 1.105.870,66 | 6.0 | 3089.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 1.078.249,14 | 5.0 | 66.0 |
| 3064 | MONOTARO LTD | Industrie | 991.134,11 | 5.0 | 1299.0 |
| USD | USD CASH | Cash und/oder Derivate | 40.199,15 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.588,75 | 0.0 | 11664.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 339,57 | 0.0 | 13242.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 10000.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,61 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2157.0 |
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