Below, a list of constituents for JAEE (iShares Japan Equity Enhanced Active UCITS ETF) is shown. In total, JAEE consists of 164 securities.
Note: The data shown here is as of date Juni 29, 2026 (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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 471.497 | 483.0 | 2006.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 405.775 | 415.0 | 45086.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 341.967 | 350.0 | 56994.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 284.864 | 292.0 | 3850.0 |
| 6857 | ADVANTEST CORP | IT | 280.805 | 287.0 | 20058.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 275.542 | 282.0 | 1711.0 |
| 6501 | HITACHI LTD | Industrie | 265.798 | 272.0 | 2769.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 252.898 | 259.0 | 3952.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 245.263 | 251.0 | 1978.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 231.312 | 237.0 | 4819.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 219.748 | 225.0 | 6659.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 207.076 | 212.0 | 4226.0 |
| 8001 | ITOCHU CORP | Industrie | 206.323 | 211.0 | 1134.0 |
| 8058 | MITSUBISHI CORP | Industrie | 171.508 | 176.0 | 2722.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 171.231 | 175.0 | 2807.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 156.998 | 161.0 | 6826.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 155.94 | 160.0 | 51980.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 155.745 | 159.0 | 3622.0 |
| 8031 | MITSUI LTD | Industrie | 153.3 | 157.0 | 2787.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 149.383 | 153.0 | 4268.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 145.56 | 149.0 | 2205.0 |
| 6861 | KEYENCE CORP | IT | 143.012 | 146.0 | 47671.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 126.503 | 129.0 | 15813.0 |
| 5803 | FUJIKURA LTD | Industrie | 117.514 | 120.0 | 3791.0 |
| 9433 | KDDI CORP | Kommunikation | 114.378 | 117.0 | 1658.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.084 | 113.0 | 3145.0 |
| 7974 | NINTENDO LTD | Kommunikation | 109.997 | 113.0 | 4074.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 103.311 | 106.0 | 7379.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 102.479 | 105.0 | 1067.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 100.906 | 103.0 | 2968.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 99.743 | 102.0 | 915.0 |
| 6146 | DISCO CORP | IT | 97.085 | 99.0 | 48542.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 93.278 | 95.0 | 127.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 89.227 | 91.0 | 2124.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 89.22 | 91.0 | 14870.0 |
| 6762 | TDK CORP | IT | 83.995 | 86.0 | 2210.0 |
| 6702 | FUJITSU LTD | IT | 83.073 | 85.0 | 1978.0 |
| 6701 | NEC CORP | IT | 82.125 | 84.0 | 2346.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 79.325 | 81.0 | 2735.0 |
| 8053 | SUMITOMO CORP | Industrie | 76.681 | 78.0 | 3834.0 |
| 7751 | CANON INC | IT | 76.348 | 78.0 | 2633.0 |
| 4062 | IBIDEN LTD | IT | 74.195 | 76.0 | 14839.0 |
| 6954 | FANUC CORP | Industrie | 73.85 | 76.0 | 4344.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 73.487 | 75.0 | 1336.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 70.157 | 72.0 | 3692.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 66.357 | 68.0 | 2141.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 64.35 | 66.0 | 4596.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 57.358 | 59.0 | 896.0 |
| 6971 | KYOCERA CORP | IT | 56.943 | 58.0 | 2109.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 56.437 | 58.0 | 1568.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 55.784 | 57.0 | 2536.0 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 55.424 | 57.0 | 6928.0 |
| 6301 | KOMATSU LTD | Industrie | 54.785 | 56.0 | 3913.0 |
| 1812 | KAJIMA CORP | Industrie | 49.937 | 51.0 | 3567.0 |
| 9432 | NTT INC | Kommunikation | 47.554 | 49.0 | 89.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 45.767 | 47.0 | 880.0 |
| 1605 | INPEX CORP | Energie | 45.582 | 47.0 | 2072.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 44.289 | 45.0 | 44288.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.894 | 44.0 | 1159.0 |
| 6988 | NITTO DENKO CORP | Materialien | 42.875 | 44.0 | 1949.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.447 | 43.0 | 3537.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.446 | 43.0 | 987.0 |
| 8591 | ORIX CORP | Finanzwesen | 41.76 | 43.0 | 3796.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 41.664 | 43.0 | 3788.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.894 | 42.0 | 10224.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 40.418 | 41.0 | 6736.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 40.015 | 41.0 | 1177.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 39.849 | 41.0 | 1898.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 38.295 | 39.0 | 1368.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 36.838 | 38.0 | 3684.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 35.688 | 37.0 | 1784.0 |
| 6383 | DAIFUKU LTD | Industrie | 35.431 | 36.0 | 4429.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.337 | 36.0 | 2209.0 |
| 1801 | TAISEI CORP | Industrie | 34.625 | 35.0 | 8656.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 34.088 | 35.0 | 2622.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 33.12 | 34.0 | 808.0 |
| 8341 | 77 BANK LTD | Finanzwesen | 32.992 | 34.0 | 2062.0 |
| USD | USD CASH | Cash und/oder Derivate | 32.837 | 34.0 | 10000.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 32.145 | 33.0 | 10715.0 |
| 1802 | OBAYASHI CORP | Industrie | 31.677 | 32.0 | 1980.0 |
| 6920 | LASERTEC CORP | IT | 30.915 | 32.0 | 30915.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 28.911 | 30.0 | 2065.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 28.899 | 30.0 | 50700.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 27.996 | 29.0 | 27996.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 27.784 | 28.0 | 751.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 27.518 | 28.0 | 809.0 |
| 7013 | IHI CORP | Industrie | 26.438 | 27.0 | 1652.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 26.21 | 27.0 | 26210.0 |
| 9101 | NIPPON YUSEN | Industrie | 26.043 | 27.0 | 3255.0 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Finanzwesen | 25.993 | 27.0 | 2599.0 |
| 6594 | NIDEC CORP | Industrie | 25.157 | 26.0 | 1572.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 24.676 | 25.0 | 2468.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 24.186 | 25.0 | 336.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.603 | 24.0 | 4721.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 22.521 | 23.0 | 2815.0 |
| 1803 | SHIMIZU CORP | Industrie | 22.129 | 23.0 | 1581.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 21.852 | 22.0 | 1214.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Zyklische Konsumgüter | 20.79 | 21.0 | 2310.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 19.495 | 20.0 | 1300.0 |
| 6361 | EBARA CORP | Industrie | 19.316 | 20.0 | 3863.0 |
| 5333 | NGK CORP | Industrie | 18.571 | 19.0 | 4643.0 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Kommunikation | 18.513 | 19.0 | 1683.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 17.918 | 18.0 | 779.0 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 17.334 | 18.0 | 1333.0 |
| 6326 | KUBOTA CORP | Industrie | 17.012 | 17.0 | 1701.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.917 | 17.0 | 8458.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.17 | 17.0 | 1470.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 16.134 | 17.0 | 3227.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.014 | 16.0 | 3203.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.956 | 16.0 | 2659.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 15.005 | 15.0 | 1667.0 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Finanzwesen | 14.759 | 15.0 | 1476.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 14.757 | 15.0 | 509.0 |
| 9008 | KEIO CORP | Industrie | 14.629 | 15.0 | 457.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.53 | 14.0 | 966.0 |
| 8424 | FUYO GENERAL LEASE LTD | Finanzwesen | 13.092 | 13.0 | 2618.0 |
| 1719 | HAZAMA ANDO CORP | Industrie | 13.025 | 13.0 | 1085.0 |
| 1942 | KANDENKO LTD | Industrie | 12.465 | 13.0 | 4155.0 |
| 6592 | MABUCHI MOTOR LTD | Industrie | 11.938 | 12.0 | 995.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 11.924 | 12.0 | 1703.0 |
| 8304 | AOZORA BANK LTD | Finanzwesen | 11.8 | 12.0 | 1686.0 |
| 5301 | TOKAI CARBON LTD | Materialien | 11.759 | 12.0 | 1069.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 10.684 | 11.0 | 10684.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 10.521 | 11.0 | 1753.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.321 | 11.0 | 62.0 |
| 4768 | OTSUKA CORP | IT | 10.252 | 10.0 | 1709.0 |
| 5201 | AGC INC | Industrie | 8.837 | 9.0 | 4418.0 |
| 8002 | MARUBENI CORP | Industrie | 8.703 | 9.0 | 2901.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.879 | 8.0 | 1576.0 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 6.969 | 7.0 | 2323.0 |
| 6532 | BAYCURRENT INC | Industrie | 6.84 | 7.0 | 3420.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 6.613 | 7.0 | 315.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 6.208 | 6.0 | 776.0 |
| 9412 | SKY PERFECT JSAT CORP | Kommunikation | 6.146 | 6.0 | 1536.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.942 | 6.0 | 2971.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 5.663 | 6.0 | 1888.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.206 | 5.0 | 1041.0 |
| 6471 | NSK LTD | Industrie | 5.025 | 5.0 | 718.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.726 | 5.0 | 675.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.573 | 5.0 | 2286.0 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 4.498 | 5.0 | 375.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.437 | 5.0 | 1109.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.211 | 4.0 | 4211.0 |
| 9449 | GMO INTERNET GROUP INC | IT | 4.06 | 4.0 | 2030.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.046 | 4.0 | 4046.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.979 | 4.0 | 1326.0 |
| 9401 | TBS HOLDINGS INC | Kommunikation | 3.707 | 4.0 | 3707.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.621 | 4.0 | 905.0 |
| 6586 | MAKITA CORP | Industrie | 3.594 | 4.0 | 3594.0 |
| 4704 | TREND MICRO INC | IT | 3.456 | 4.0 | 3456.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.325 | 3.0 | 3325.0 |
| 6963 | ROHM LTD | IT | 3.303 | 3.0 | 3303.0 |
| 2768 | SOJITZ CORP | Industrie | 3.266 | 3.0 | 3266.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.182 | 3.0 | 1591.0 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrie | 3.153 | 3.0 | 3153.0 |
| 1333 | UMIOS CORP | Nichtzyklische Konsumgüter | 2.41 | 2.0 | 803.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 2.404 | 2.0 | 62.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.365 | 2.0 | 78833.0 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 1.765 | 2.0 | 84.0 |
| 4202 | DAICEL CORP | Materialien | 1.658 | 2.0 | 829.0 |
| 6770 | ALPS ALPINE LTD | IT | 1.225 | 1.0 | 1225.0 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 1.135 | 1.0 | 37840.0 |
| 1860 | TODA CORP | Industrie | 1.004 | 1.0 | 1004.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -6.258 | -6.0 | 62.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
