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CEB3 - iShares MSCI Japan ESG Enhanced UCITS ETF Hedged (EUR) (Acc) (IE0002SCQ8X0)

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(%)
IE0002SCQ8X0
CEB3 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.54 EUR
NAV per Share | 01/07/2026
05/08/2024
Inception Date
No
Dividend payments
CEOGES
CFI
CEB3
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan ESG Enhanced Focus CTB Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
2,629.35 mln USD
Fund NAV | 01/07/2026
Yes
UCITS

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Yield on 02/07/2026, XETRA

  • YTD
    13.59 %
  • 1M
    0.57 %
  • 3M
    2.22 %
  • 6M
    21.07 %
  • 1Y
    45.89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CEB3)

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Price dynamics

Fund profile

The iShares MSCI Japan ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of Japanese companies that stand with minimum standards of the EU Climate Transition Benchmark

CEB3 profile

The iShares MSCI Japan ESG Enhanced UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 05.08.2024 with unique ISIN - IE0002SCQ8X0. Main exchange is XETRA and ticker symbol is CEB3. The total expense ratio is 0.18%. The iShares MSCI Japan ESG Enhanced UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEB3 on 30/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.64%
MURATA MANUFACTURING LTD 3.97%
KEYENCE CORP 3.92%
ADVANTEST CORP 3.82%
SONY GROUP CORP 3.18%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.09%
MIZUHO FINANCIAL GROUP INC 2.98%
SOFTBANK GROUP CORP 2.81%
FAST RETAILING LTD 2.66%
DISCO CORP 2.53%
FANUC CORP 2.49%
TOKYO ELECTRON LTD 2.34%
MITSUI LTD 2.31%
TOKIO MARINE HOLDINGS INC 2.25%
HOYA CORP 2.19%
CHUGAI PHARMACEUTICAL LTD 2.19%
RECRUIT HOLDINGS LTD 2.11%
FUJIKURA LTD 2.02%
SUMITOMO CORP 1.98%
MITSUBISHI ESTATE CO LTD 1.95%
SMC (JAPAN) CORP 1.94%
TAKEDA PHARMACEUTICAL LTD 1.91%
RENESAS ELECTRONICS CORP 1.76%
CENTRAL JAPAN RAILWAY 1.6%
LASERTEC CORP 1.48%
JAPAN POST BANK LTD 1.46%
SUMITOMO REALTY & DEVELOPMENT LTD 1.34%
EAST JAPAN RAILWAY 1.34%
ITOCHU CORP 1.32%
SHIONOGI LTD 1.3%
NOMURA HOLDINGS INC 1.2%
DAIFUKU LTD 1.18%
DAIWA SECURITIES GROUP INC 0.95%
IBIDEN LTD 0.94%
JPY CASH 0.92%
SOMPO HOLDINGS INC 0.82%
MITSUI FUDOSAN LTD 0.8%
ASTELLAS PHARMA INC 0.79%
NINTENDO LTD 0.79%
TDK CORP 0.78%
SHIN ETSU CHEMICAL LTD 0.75%
KDDI CORP 0.73%
JAPAN EXCHANGE GROUP INC 0.66%
TOYOTA MOTOR CORP 0.66%
SOFTBANK CORP 0.65%
MAKITA CORP 0.61%
NIPPON BUILDING FUND REIT INC 0.58%
MS&AD INSURANCE GROUP HOLDINGS INC 0.56%
DAIICHI LIFE GROUP INC 0.56%
ASICS CORP 0.51%
RAKUTEN GROUP INC 0.51%
TAISEI CORP 0.51%
NEC CORP 0.48%
HULIC LTD 0.48%
ORIX CORP 0.42%
BANDAI NAMCO HOLDINGS INC 0.39%
SANRIO LTD 0.37%
NOMURA RESEARCH INSTITUTE LTD 0.37%
JAPAN POST HOLDINGS LTD 0.36%
RESONA HOLDINGS INC 0.35%
FUJITSU LTD 0.34%
SBI HOLDINGS INC 0.32%
PANASONIC HOLDINGS CORP 0.31%
DAIICHI SANKYO LTD 0.31%
RYOHIN KEIKAKU LTD 0.29%
HITACHI LTD 0.28%
KIKKOMAN CORP 0.26%
HANKYU HANSHIN HOLDINGS INC 0.26%
KONAMI GROUP CORP 0.25%
YOKOHAMA FINANCIAL GROUP INC 0.23%
KAJIMA CORP 0.22%
CAPCOM LTD 0.2%
OTSUKA HOLDINGS LTD 0.19%
KOMATSU LTD 0.18%
AEON LTD 0.17%
SCREEN HOLDINGS LTD 0.16%
AJINOMOTO INC 0.16%
KYOCERA CORP 0.14%
KYOWA KIRIN LTD 0.14%
NTT INC 0.14%
FUJIFILM HOLDINGS CORP 0.12%
CANON INC 0.11%
EBARA CORP 0.1%
CHIBA BANK LTD 0.09%
KIOXIA HOLDINGS CORP 0.09%
TERUMO CORP 0.09%
KAO CORP 0.09%
KUBOTA CORP 0.08%
SECOM LTD 0.08%
SEIBU HOLDINGS INC 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
OBAYASHI CORP 0.08%
TOPPAN HOLDINGS INC 0.07%
KIRIN HOLDINGS LTD 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
T&D HOLDINGS INC 0.07%
NIDEC CORP 0.07%
DAI NIPPON PRINTING LTD 0.07%
MINEBEA MITSUMI INC 0.07%
NITTO DENKO CORP 0.07%
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Other shares of this fund

iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
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