Below, a list of constituents for CEB3 (iShares MSCI Japan ESG Enhanced CTB UCITS ETF) is shown. In total, CEB3 consists of 187 securities.
Note: The data shown here is as of date Apr. 29, 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 | 81.983.339,19 | 480.0 | 2472.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 68.475.347,33 | 401.0 | 1245.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.307.140,68 | 324.0 | 70.0 |
| 6861 | KEYENCE CORP | IT | 53.033.363,77 | 310.0 | 42769.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.125.333,99 | 287.0 | 2358.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 48.411.938,96 | 283.0 | 1957.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 45.376.216,90 | 266.0 | 33687.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.954.890,78 | 246.0 | 3945.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.341.441,31 | 213.0 | 2075.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.259.043,34 | 212.0 | 14891.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 35.568.688,63 | 208.0 | 3016.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 34.147.285,24 | 200.0 | 11670.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 34.132.313,69 | 200.0 | 2494.0 |
| 7974 | NINTENDO LTD | Kommunikation | 34.063.240,15 | 199.0 | 8032.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.917.356,18 | 193.0 | 5310.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.380.479,03 | 166.0 | 1750.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.655.899,42 | 162.0 | 2468.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.309.048,25 | 160.0 | 1689.0 |
| 8001 | ITOCHU CORP | Industrie | 26.484.740,46 | 155.0 | 5110.0 |
| 9433 | KDDI CORP | Kommunikation | 25.701.044,11 | 150.0 | 1780.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.903.839,29 | 146.0 | 5632.0 |
| 6954 | FANUC CORP | Industrie | 24.393.429,80 | 143.0 | 2603.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.369.442,30 | 143.0 | 999.0 |
| 6501 | HITACHI LTD | Industrie | 24.352.736,53 | 143.0 | 2632.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.805.991,43 | 139.0 | 5036.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 23.799.204,89 | 139.0 | 3029.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 22.897.680,69 | 134.0 | 3228.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 22.324.625,97 | 131.0 | 32401.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 21.887.691,93 | 128.0 | 2184.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 21.094.812,11 | 123.0 | 3740.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.329.530,80 | 113.0 | 1546.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 17.604.576,10 | 103.0 | 556.0 |
| 6857 | ADVANTEST CORP | IT | 17.542.698,60 | 103.0 | 4011.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 17.141.916,84 | 100.0 | 1863.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.796.122,78 | 98.0 | 674.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 16.228.671,77 | 95.0 | 93419.0 |
| 6702 | FUJITSU LTD | IT | 15.955.843,93 | 93.0 | 2209.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.878.886,00 | 93.0 | 2269.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.792.357,94 | 92.0 | 1008.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 15.544.075,30 | 91.0 | 1933.0 |
| 8591 | ORIX CORP | Financials | 15.530.559,81 | 91.0 | 1993.0 |
| 9005 | TOKYU CORP | Industrie | 14.817.072,42 | 87.0 | 1230.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.795.786,33 | 87.0 | 2879.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.597.119,83 | 85.0 | 1208.0 |
| 6383 | DAIFUKU LTD | Industrie | 11.981.043,76 | 70.0 | 2580.0 |
| 6146 | DISCO CORP | IT | 11.904.649,86 | 70.0 | 19263.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.662.058,02 | 68.0 | 699.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.063.122,85 | 65.0 | 2137.0 |
| 3003 | HULIC LTD | Immobilien | 10.882.635,04 | 64.0 | 1041.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.730.829,53 | 63.0 | 3036.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.062.219,57 | 59.0 | 2122.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.712.512,12 | 57.0 | 1042.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.697.940,58 | 57.0 | 3809.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.421.236,92 | 55.0 | 1084.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.268.789,21 | 54.0 | 579.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.951.000,91 | 52.0 | 2209.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 8.754.934,33 | 51.0 | 3367.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.684.487,60 | 51.0 | 3611.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 8.425.002,46 | 49.0 | 1825.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.304.702,40 | 49.0 | 152.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.037.372,34 | 47.0 | 2442.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.935.095,88 | 46.0 | 1011.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.878.690,74 | 46.0 | 1118.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 7.618.343,75 | 45.0 | 2863.0 |
| 6701 | NEC CORP | IT | 7.439.544,85 | 44.0 | 2279.0 |
| 8058 | MITSUBISHI CORP | Industrie | 7.380.375,78 | 43.0 | 1903.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.242.219,57 | 42.0 | 966.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.085.717,85 | 41.0 | 1978.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 6.890.233,20 | 40.0 | 13644.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.823.852,99 | 40.0 | 1543.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.369.901,45 | 37.0 | 635.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.203.128,47 | 36.0 | 2179.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.114.039,83 | 36.0 | 931.0 |
| 6762 | TDK CORP | IT | 6.061.686,80 | 35.0 | 1025.0 |
| 8031 | MITSUI LTD | Industrie | 5.795.591,77 | 34.0 | 2012.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.240.781,06 | 31.0 | 4764.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.202.346,00 | 30.0 | 2923.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.101.711,03 | 30.0 | 1020.0 |
| 9697 | CAPCOM LTD | Kommunikation | 4.758.612,07 | 28.0 | 2762.0 |
| 8473 | SBI HOLDINGS INC | Financials | 4.624.038,77 | 27.0 | 2633.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.545.627,94 | 27.0 | 1159.0 |
| 9613 | NTT DATA GROUP CORP | IT | 4.488.633,84 | 26.0 | 1998.0 |
| 6645 | OMRON CORP | IT | 4.415.983,70 | 26.0 | 2970.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.290.756,48 | 25.0 | 763.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.901.383,72 | 23.0 | 1840.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.675.801,08 | 22.0 | 4245.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.591.244,64 | 21.0 | 1043.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.511.656,95 | 21.0 | 105.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.408.538,32 | 20.0 | 1664.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.351.492,59 | 20.0 | 11323.0 |
| 7751 | CANON INC | IT | 3.240.356,82 | 19.0 | 3092.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.030.593,52 | 18.0 | 2450.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.987.997,47 | 17.0 | 1128.0 |
| 6301 | KOMATSU LTD | Industrie | 2.953.861,77 | 17.0 | 2899.0 |
| 8002 | MARUBENI CORP | Industrie | 2.884.359,77 | 17.0 | 1774.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.765.082,53 | 16.0 | 1295.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.665.762,45 | 16.0 | 2092.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.532.529,32 | 15.0 | 6612.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.332.924,07 | 14.0 | 2132.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.218.099,32 | 13.0 | 1376.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.126.308,21 | 12.0 | 1175.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.113.310,39 | 12.0 | 2032.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.039.948,73 | 12.0 | 11396.0 |
| 6920 | LASERTEC CORP | IT | 1.963.928,50 | 11.0 | 9050.0 |
| 6586 | MAKITA CORP | Industrie | 1.958.438,58 | 11.0 | 2972.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.773.866,69 | 10.0 | 3418.0 |
| 6594 | NIDEC CORP | Industrie | 1.737.715,11 | 10.0 | 1791.0 |
| 9735 | SECOM LTD | Industrie | 1.711.600,76 | 10.0 | 3665.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.692.685,26 | 10.0 | 1288.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.669.733,79 | 10.0 | 11927.0 |
| 6971 | KYOCERA CORP | IT | 1.652.711,95 | 10.0 | 1190.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.563.282,36 | 9.0 | 487.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.555.383,86 | 9.0 | 3038.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.535.999,00 | 9.0 | 10000.0 |
| 4689 | LY CORP | Kommunikation | 1.522.522,23 | 9.0 | 371.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.466.398,82 | 9.0 | 3703.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.461.164,57 | 9.0 | 2301.0 |
| 1812 | KAJIMA CORP | Industrie | 1.443.450,17 | 8.0 | 2374.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.428.264,38 | 8.0 | 2437.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.391.055,70 | 8.0 | 3296.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.384.237,90 | 8.0 | 2101.0 |
| 4704 | TREND MICRO INC | IT | 1.383.371,50 | 8.0 | 6987.0 |
| 4716 | ORACLE JAPAN CORP | IT | 1.380.824,61 | 8.0 | 11702.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.374.467,94 | 8.0 | 1740.0 |
| 9719 | SCSK CORP | IT | 1.360.228,28 | 8.0 | 2611.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.359.724,66 | 8.0 | 6237.0 |
| 1605 | INPEX CORP | Energie | 1.347.246,61 | 8.0 | 1282.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.329.160,99 | 8.0 | 1869.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.326.255,53 | 8.0 | 1731.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.318.682,31 | 8.0 | 1585.0 |
| 3626 | TIS INC | IT | 1.318.002,39 | 8.0 | 2890.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.316.067,29 | 8.0 | 1259.0 |
| 3659 | NEXON LTD | Kommunikation | 1.305.530,66 | 8.0 | 1558.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.304.821,94 | 8.0 | 5552.0 |
| 1801 | TAISEI CORP | Industrie | 1.289.125,52 | 8.0 | 5327.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.285.216,69 | 8.0 | 3205.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.283.739,55 | 8.0 | 3498.0 |
| 4684 | OBIC LTD | IT | 1.282.812,39 | 8.0 | 3505.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.274.959,61 | 7.0 | 27717.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.267.699,66 | 7.0 | 2515.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.261.150,52 | 7.0 | 2213.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.258.489,85 | 7.0 | 1513.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.256.993,05 | 7.0 | 1854.0 |
| 6326 | KUBOTA CORP | Industrie | 1.246.914,38 | 7.0 | 1163.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.243.922,17 | 7.0 | 1532.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.238.687,93 | 7.0 | 14076.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.230.764,91 | 7.0 | 10989.0 |
| 5201 | AGC INC | Industrie | 1.230.125,73 | 7.0 | 3122.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.218.707,59 | 7.0 | 2052.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.205.536,63 | 7.0 | 743.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.201.091,52 | 7.0 | 4200.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.190.172,09 | 7.0 | 708.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.168.432,25 | 7.0 | 1967.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.161.052,54 | 7.0 | 1247.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.150.996,70 | 7.0 | 2089.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.150.701,69 | 7.0 | 2070.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.131.676,62 | 7.0 | 1360.0 |
| 3064 | MONOTARO LTD | Industrie | 1.130.294,30 | 7.0 | 1896.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.122.164,78 | 7.0 | 1834.0 |
| 7752 | RICOH LTD | IT | 1.120.532,06 | 7.0 | 1038.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.111.380,21 | 7.0 | 2259.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.108.837,54 | 6.0 | 791.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.102.539,58 | 6.0 | 633.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.093.998,03 | 6.0 | 1919.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.091.994,10 | 6.0 | 1393.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.087.988,76 | 6.0 | 482.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.076.368,41 | 6.0 | 695.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.068.731,83 | 6.0 | 1478.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.065.916,98 | 6.0 | 4247.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.060.475,52 | 6.0 | 859.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.044.214,02 | 6.0 | 1402.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.043.141,11 | 6.0 | 1180.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.031.774,95 | 6.0 | 3659.0 |
| 7701 | SHIMADZU CORP | IT | 1.025.121,87 | 6.0 | 2576.0 |
| 6724 | SEIKO EPSON CORP | IT | 993.805,58 | 6.0 | 1416.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 991.958,98 | 6.0 | 2786.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 968.347,40 | 6.0 | 629.0 |
| 4768 | OTSUKA CORP | IT | 965.426,71 | 6.0 | 2224.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 943.380,21 | 6.0 | 241.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.427,61 | 0.0 | 11384.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 226,10 | 0.0 | 13390.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1864.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -741,83 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -24.263,66 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -48.527,31 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -154.614,46 | -1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.148.854,11 | -206.0 | 10000.0 |
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