Below, a list of constituents for CEME (iShares MSCI Japan SRI UCITS ETF) is shown. In total, CEME consists of 48 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 | 45.692.368,57 | 681.0 | 2745.0 |
| 6501 | HITACHI LTD | Industrie | 45.089.208,32 | 672.0 | 3219.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.107.767,65 | 613.0 | 21399.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.387.262,35 | 513.0 | 2680.0 |
| 6701 | NEC CORP | IT | 30.645.915,09 | 457.0 | 3746.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.478.870,04 | 439.0 | 15714.0 |
| 6702 | FUJITSU LTD | IT | 27.601.595,69 | 411.0 | 2595.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 27.582.987,71 | 411.0 | 3756.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 26.496.440,18 | 395.0 | 4937.0 |
| 9433 | KDDI CORP | Kommunikation | 25.060.380,11 | 374.0 | 1592.0 |
| 6954 | FANUC CORP | Industrie | 24.909.609,83 | 371.0 | 3153.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 23.545.956,28 | 351.0 | 142.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.234.175,07 | 346.0 | 2492.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 21.258.612,53 | 317.0 | 3018.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 21.128.294,36 | 315.0 | 1555.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 20.811.102,39 | 310.0 | 731.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.697.343,76 | 309.0 | 2160.0 |
| 9735 | SECOM LTD | Industrie | 19.093.929,23 | 285.0 | 3345.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.523.160,25 | 261.0 | 854.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.074.684,27 | 225.0 | 2735.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 12.415.303,73 | 185.0 | 1027.0 |
| 6988 | NITTO DENKO CORP | Materialien | 11.871.854,83 | 177.0 | 2471.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 11.672.275,16 | 174.0 | 2752.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.433.807,93 | 156.0 | 3700.0 |
| 9005 | TOKYU CORP | Industrie | 9.729.657,19 | 145.0 | 1104.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.786.994,45 | 131.0 | 3419.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 8.153.045,76 | 122.0 | 770.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.943.784,07 | 104.0 | 65.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.463.144,03 | 96.0 | 773.0 |
| 4689 | LY CORP | Kommunikation | 6.308.998,54 | 94.0 | 289.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.970.977,20 | 89.0 | 729.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.830.063,76 | 87.0 | 617.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 5.044.579,83 | 75.0 | 1801.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.784.395,29 | 71.0 | 548.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.714.241,88 | 70.0 | 926.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.281.799,50 | 64.0 | 631.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.595.847,31 | 54.0 | 1809.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.099.659,13 | 46.0 | 1119.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 405.552,49 | 6.0 | 65.0 |
| ETD_JPY | ETD JPY BALANCE WITH 597433 | Cash und/oder Derivate | 69.568,32 | 1.0 | 65.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.839,63 | 0.0 | 11564.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.590,21 | 0.0 | 13149.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.021,01 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,94 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 13,50 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2147.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -55.298,24 | -1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -63.551,95 | -1.0 | 10000.0 |
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