Below, a list of constituents for JAEE (iShares Japan Equity Enhanced Active UCITS ETF) is shown. In total, JAEE consists of 174 securities.
Note: The data shown here is as of date Aug. 25, 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 | Finanzwesen | 566.336,25 | 503.0 | 2187.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 388.674,27 | 345.0 | 1963.0 |
| 6857 | ADVANTEST | IT | 346.744,56 | 308.0 | 21672.0 |
| 8035 | TOKYO ELECTRON | IT | 346.430,48 | 308.0 | 34643.0 |
| 6501 | HITACHI | Industrie | 327.481,39 | 291.0 | 3308.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 302.302,21 | 268.0 | 2418.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 290.473,95 | 258.0 | 10374.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 290.308,11 | 258.0 | 5093.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 260.912,09 | 232.0 | 4141.0 |
| 8058 | MITSUBISHI | Industrie | 240.861,84 | 214.0 | 3011.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 240.632,56 | 214.0 | 3125.0 |
| 8001 | ITOCHU | Industrie | 234.102,83 | 208.0 | 1330.0 |
| 285A | KIOXIA HOLDINGS | IT | 223.945,48 | 199.0 | 31992.0 |
| 6861 | KEYENCE | IT | 203.272,72 | 181.0 | 50818.0 |
| 8031 | MITSUI | Industrie | 189.826,31 | 169.0 | 3112.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 183.020,82 | 163.0 | 45755.0 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 182.442,92 | 162.0 | 4561.0 |
| 6981 | MURATA MANUFACTURING | IT | 164.250,76 | 146.0 | 4439.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 163.968,72 | 146.0 | 2484.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 150.218,29 | 133.0 | 2731.0 |
| 7974 | NINTENDO | Kommunikation | 149.132,20 | 132.0 | 5523.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 145.657,84 | 129.0 | 3641.0 |
| 9433 | KDDI | Kommunikation | 140.962,97 | 125.0 | 1807.0 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 136.406,29 | 121.0 | 3498.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 133.034,96 | 118.0 | 3801.0 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 129.483,97 | 115.0 | 1116.0 |
| 7741 | HOYA | Gesundheitsversorgung | 125.104,43 | 111.0 | 15638.0 |
| 8002 | MARUBENI | Industrie | 122.050,32 | 108.0 | 3129.0 |
| 9434 | SOFTBANK | Kommunikation | 113.813,25 | 101.0 | 148.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 106.546,69 | 95.0 | 2599.0 |
| 7751 | CANON | IT | 104.498,26 | 93.0 | 2903.0 |
| 5803 | FUJIKURA | Industrie | 100.827,29 | 90.0 | 3151.0 |
| 8053 | SUMITOMO | Industrie | 100.122,49 | 89.0 | 1112.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 96.221,62 | 85.0 | 1069.0 |
| 6701 | NEC | IT | 94.616,04 | 84.0 | 2957.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 93.943,91 | 83.0 | 2185.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 87.703,76 | 78.0 | 3373.0 |
| 6702 | FUJITSU | IT | 85.995,16 | 76.0 | 2324.0 |
| 6762 | TDK | IT | 84.078,02 | 75.0 | 1911.0 |
| USD | USD CASH | Cash und/oder Derivate | 82.873,58 | 74.0 | 10000.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 81.089,23 | 72.0 | 1351.0 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 80.929,05 | 72.0 | 1285.0 |
| 6954 | FANUC CORP | Industrie | 79.834,17 | 71.0 | 3802.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 78.601,71 | 70.0 | 13100.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 78.012,50 | 69.0 | 1219.0 |
| 6146 | DISCO CORP | IT | 77.163,23 | 69.0 | 38582.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 75.214,67 | 67.0 | 1979.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 73.213,35 | 65.0 | 2153.0 |
| 4062 | IBIDEN LTD | IT | 70.837,65 | 63.0 | 11806.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 70.630,36 | 63.0 | 1471.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 70.223,31 | 62.0 | 4389.0 |
| 6301 | KOMATSU | Industrie | 69.857,72 | 62.0 | 4657.0 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 69.028,55 | 61.0 | 7670.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 68.220,74 | 61.0 | 1795.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 64.978,80 | 58.0 | 2241.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 61.871,29 | 55.0 | 967.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 61.011,97 | 54.0 | 859.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 60.690,35 | 54.0 | 2334.0 |
| 6971 | KYOCERA | IT | 60.633,19 | 54.0 | 2246.0 |
| 9101 | NIPPON YUSEN | Industrie | 58.795,82 | 52.0 | 4523.0 |
| 8591 | ORIX | Finanzwesen | 58.503,72 | 52.0 | 3900.0 |
| 1605 | INPEX | Energie | 56.187,07 | 50.0 | 2443.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 52.614,09 | 47.0 | 3095.0 |
| 2768 | SOJITZ CORP | Industrie | 49.863,38 | 44.0 | 3562.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 48.254,97 | 43.0 | 1122.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 47.281,32 | 42.0 | 1630.0 |
| 6326 | KUBOTA | Industrie | 47.158,20 | 42.0 | 1747.0 |
| 6988 | NITTO DENKO | Materialien | 47.083,14 | 42.0 | 2140.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 46.102,58 | 41.0 | 2004.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 46.090,64 | 41.0 | 1097.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 43.718,71 | 39.0 | 950.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 43.248,85 | 38.0 | 7208.0 |
| 4523 | EISAI | Gesundheitsversorgung | 42.546,56 | 38.0 | 3039.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 41.219,89 | 37.0 | 2061.0 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 40.898,90 | 36.0 | 1239.0 |
| 6383 | DAIFUKU | Industrie | 40.553,41 | 36.0 | 3687.0 |
| 1812 | KAJIMA | Industrie | 39.450,36 | 35.0 | 3035.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 39.303,37 | 35.0 | 1512.0 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 37.923,30 | 34.0 | 4214.0 |
| 4204 | SEKISUI CHEMICAL | Industrie | 36.497,38 | 32.0 | 1659.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 34.255,47 | 30.0 | 1489.0 |
| 7164 | ZENKOKU HOSHO LTD | Finanzwesen | 34.075,82 | 30.0 | 2004.0 |
| 4768 | OTSUKA CORP | IT | 33.477,81 | 30.0 | 2232.0 |
| 5401 | NIPPON STEEL | Materialien | 33.055,00 | 29.0 | 418.0 |
| 1801 | TAISEI | Industrie | 31.960,80 | 28.0 | 7990.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 31.941,96 | 28.0 | 3194.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 31.879,14 | 28.0 | 2277.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 31.451,99 | 28.0 | 2097.0 |
| 8804 | TOKYO TATEMONO | Immobilien | 30.129,09 | 27.0 | 2152.0 |
| 6594 | NIDEC | Industrie | 29.171,77 | 26.0 | 1621.0 |
| 6856 | HORIBA | IT | 29.115,24 | 26.0 | 14558.0 |
| 4045 | TOAGOSEI LTD | Materialien | 28.848,27 | 26.0 | 1154.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 28.568,74 | 25.0 | 1428.0 |
| 3003 | HULIC | Immobilien | 28.227,96 | 25.0 | 1129.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 27.658,53 | 25.0 | 2128.0 |
| 9531 | TOKYO GAS LTD | Versorger | 26.866,42 | 24.0 | 3838.0 |
| 7013 | IHI | Industrie | 26.769,68 | 24.0 | 1673.0 |
| 6586 | MAKITA | Industrie | 26.649,08 | 24.0 | 3331.0 |
| 6504 | FUJI ELECTRIC | Industrie | 26.505,23 | 24.0 | 8835.0 |
| 8341 | 77 BANK | Finanzwesen | 25.828,70 | 23.0 | 2348.0 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 25.120,76 | 22.0 | 3589.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.780,93 | 22.0 | 8260.0 |
| 5020 | ENEOS HOLDINGS | Energie | 24.419,42 | 22.0 | 842.0 |
| 8060 | CANON MARKETING JAPAN INC | IT | 24.350,01 | 22.0 | 2214.0 |
| 5021 | COSMO ENERGY HOLDINGS | Energie | 24.151,51 | 21.0 | 2684.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 23.782,15 | 21.0 | 2378.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 23.125,73 | 21.0 | 4625.0 |
| 6592 | MABUCHI MOTOR | Industrie | 21.966,77 | 20.0 | 1098.0 |
| 6920 | LASERTEC | IT | 21.866,26 | 19.0 | 21866.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Finanzwesen | 21.489,37 | 19.0 | 1074.0 |
| 9532 | OSAKA GAS | Versorger | 21.132,57 | 19.0 | 3522.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 19.818,46 | 18.0 | 9909.0 |
| 4689 | LY CORP | Kommunikation | 19.109,21 | 17.0 | 335.0 |
| 9432 | NTT | Kommunikation | 19.035,15 | 17.0 | 105.0 |
| 4202 | DAICEL | Materialien | 18.417,66 | 16.0 | 921.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 17.880,59 | 16.0 | 17881.0 |
| 4912 | LION | Nichtzyklische Konsumgüter | 17.676,43 | 16.0 | 1178.0 |
| 5333 | NGK | Industrie | 16.979,18 | 15.0 | 3396.0 |
| 1802 | OBAYASHI | Industrie | 16.949,02 | 15.0 | 1883.0 |
| 3397 | TORIDOLL HOLDINGS | Zyklische Konsumgüter | 16.519,36 | 15.0 | 2753.0 |
| 1911 | SUMITOMO FORESTRY | Zyklische Konsumgüter | 16.171,99 | 14.0 | 851.0 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 15.984,17 | 14.0 | 2664.0 |
| 6506 | YASKAWA ELECTRIC | Industrie | 15.546,97 | 14.0 | 3109.0 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 14.794,43 | 13.0 | 3699.0 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Finanzwesen | 14.570,18 | 13.0 | 2914.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 13.925,06 | 12.0 | 3481.0 |
| 9766 | KONAMI GROUP | Kommunikation | 13.920,04 | 12.0 | 13920.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 13.755,96 | 12.0 | 625.0 |
| 8334 | GUNMA BANK | Finanzwesen | 13.543,14 | 12.0 | 1693.0 |
| 1803 | SHIMIZU | Industrie | 13.435,41 | 12.0 | 1493.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 13.015,48 | 12.0 | 1627.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrie | 12.656,18 | 11.0 | 2109.0 |
| 3626 | TISI | IT | 12.126,64 | 11.0 | 2425.0 |
| 8795 | T&D HOLDINGS | Finanzwesen | 11.869,72 | 11.0 | 2967.0 |
| 9008 | KEIO | Industrie | 11.836,05 | 11.0 | 493.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.396,40 | 10.0 | 760.0 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 11.187,54 | 10.0 | 2238.0 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 10.877,23 | 10.0 | 3626.0 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 10.837,65 | 10.0 | 1204.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 10.615,28 | 9.0 | 3538.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 10.279,85 | 9.0 | 1028.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 10.184,99 | 9.0 | 509.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 9.426,18 | 8.0 | 3142.0 |
| 6361 | EBARA | Industrie | 9.347,03 | 8.0 | 3116.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.139,73 | 8.0 | 4570.0 |
| 4324 | DENTSU GROUP | Kommunikation | 9.005,31 | 8.0 | 2251.0 |
| 6481 | THK LTD | Industrie | 8.597,00 | 8.0 | 4299.0 |
| 5301 | TOKAI CARBON LTD | Materialien | 8.296,74 | 7.0 | 1037.0 |
| 2811 | KAGOME LTD | Nichtzyklische Konsumgüter | 6.835,64 | 6.0 | 1709.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 6.784,13 | 6.0 | 1357.0 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 6.498,32 | 6.0 | 6498.0 |
| 4631 | DIC | Materialien | 6.460,00 | 6.0 | 3230.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 6.408,49 | 6.0 | 3204.0 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 6.075,57 | 5.0 | 75945.0 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 5.421,02 | 5.0 | 5421.0 |
| 6532 | BAYCURRENT INC | Industrie | 4.896,51 | 4.0 | 4897.0 |
| 1944 | KINDEN | Industrie | 4.284,05 | 4.0 | 4284.0 |
| 9602 | TOHO (TOKYO) | Kommunikation | 3.934,80 | 3.0 | 984.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.240,05 | 3.0 | 1620.0 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 3.234,27 | 3.0 | 101.0 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 2.986,27 | 3.0 | 2986.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 2.952,35 | 3.0 | 2952.0 |
| 8056 | BIPROGY | IT | 2.927,23 | 3.0 | 2927.0 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 2.548,76 | 2.0 | 850.0 |
| 8129 | TOHO HOLDINGS | Gesundheitsversorgung | 2.485,63 | 2.0 | 2486.0 |
| 6136 | OSG CORP | Industrie | 2.328,59 | 2.0 | 2329.0 |
| 3405 | KURARAY | Materialien | 2.294,67 | 2.0 | 1147.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.917,77 | 2.0 | 1918.0 |
| 8174 | NIPPON GAS LTD | Versorger | 1.862,50 | 2.0 | 1862.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Gesundheitsversorgung | 1.493,77 | 1.0 | 1494.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 288,72 | 0.0 | 63.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 4,82 | 0.0 | 10000.0 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -1.981,10 | -2.0 | 63.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.351,77 | -20.0 | 63.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
