Below, a list of constituents for CEME (iShares MSCI Japan SRI UCITS ETF) is shown. In total, CEME consists of 45 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 | 53.765.772,40 | 772.0 | 2830.0 |
| 6501 | HITACHI LTD | Industrie | 45.238.798,60 | 650.0 | 2789.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 43.467.116,85 | 624.0 | 2810.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.368.351,47 | 551.0 | 6221.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.180.582,39 | 534.0 | 4439.0 |
| 9433 | KDDI CORP | Kommunikation | 31.060.161,36 | 446.0 | 1773.0 |
| 6954 | FANUC CORP | Industrie | 30.253.860,81 | 434.0 | 3001.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.671.480,39 | 397.0 | 13712.0 |
| 6702 | FUJITSU LTD | IT | 27.213.152,99 | 391.0 | 2421.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.502.389,91 | 381.0 | 13068.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 26.237.198,82 | 377.0 | 160.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.420.821,04 | 365.0 | 2519.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 25.331.053,93 | 364.0 | 2299.0 |
| 6701 | NEC CORP | IT | 24.355.320,52 | 350.0 | 3107.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 21.963.004,85 | 315.0 | 741.0 |
| 9735 | SECOM LTD | Industrie | 19.534.699,48 | 281.0 | 3719.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.371.271,57 | 264.0 | 3229.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.567.639,58 | 252.0 | 3709.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 16.054.361,84 | 231.0 | 1093.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.791.483,78 | 227.0 | 2732.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.732.572,29 | 183.0 | 978.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.270.706,80 | 162.0 | 3609.0 |
| 6988 | NITTO DENKO CORP | Materialien | 10.097.650,77 | 145.0 | 2241.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.654.879,15 | 139.0 | 4025.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 8.550.589,51 | 123.0 | 3015.0 |
| 9005 | TOKYU CORP | Industrie | 8.019.573,88 | 115.0 | 1286.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.726.441,24 | 97.0 | 789.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.591.127,16 | 95.0 | 839.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.939.729,89 | 85.0 | 668.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.146.136,48 | 74.0 | 779.0 |
| 4689 | LY CORP | Kommunikation | 5.131.635,92 | 74.0 | 314.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.885.787,99 | 70.0 | 562.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.850.433,57 | 70.0 | 679.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.443.547,24 | 64.0 | 2086.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.433.239,09 | 64.0 | 1104.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 4.006.606,33 | 58.0 | 1995.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.895.869,35 | 56.0 | 1310.0 |
| 7752 | RICOH LTD | IT | 3.121.888,20 | 45.0 | 894.0 |
| 6645 | OMRON CORP | IT | 2.913.572,66 | 42.0 | 2632.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.522.927,35 | 36.0 | 68.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 125.726,30 | 2.0 | 68.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.765,03 | 0.0 | 11690.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.767,64 | 0.0 | 13503.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2104.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.605,54 | 0.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
