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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
8.43 EUR
NAV per Share | 24/07/2026
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
2,525.64 mln USD
Fund NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, 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 22/07/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%
ADVANTEST CORP 3.52%
KEYENCE CORP 3.49%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.46%
SONY GROUP CORP 3.36%
MIZUHO FINANCIAL GROUP INC 3.3%
MURATA MANUFACTURING LTD 2.91%
SOFTBANK GROUP CORP 2.71%
JPY CASH 2.66%
FAST RETAILING LTD 2.55%
MITSUI LTD 2.54%
TOKIO MARINE HOLDINGS INC 2.51%
FANUC CORP 2.34%
RECRUIT HOLDINGS LTD 2.31%
DISCO CORP 2.15%
CHUGAI PHARMACEUTICAL LTD 2.13%
HOYA CORP 2.11%
TAKEDA PHARMACEUTICAL LTD 2.07%
SUMITOMO CORP 2.06%
TOKYO ELECTRON LTD 2%
MITSUBISHI ESTATE CO LTD 1.99%
SMC (JAPAN) CORP 1.98%
CENTRAL JAPAN RAILWAY 1.76%
JAPAN POST BANK LTD 1.64%
FUJIKURA LTD 1.55%
RENESAS ELECTRONICS CORP 1.54%
EAST JAPAN RAILWAY 1.43%
ITOCHU CORP 1.4%
NOMURA HOLDINGS INC 1.37%
SUMITOMO REALTY & DEVELOPMENT LTD 1.37%
SHIONOGI LTD 1.34%
LASERTEC CORP 1.28%
DAIWA SECURITIES GROUP INC 1.11%
DAIFUKU LTD 1.06%
SOMPO HOLDINGS INC 0.92%
MITSUI FUDOSAN LTD 0.83%
NINTENDO LTD 0.82%
ASTELLAS PHARMA INC 0.8%
KDDI CORP 0.78%
SHIN ETSU CHEMICAL LTD 0.77%
IBIDEN LTD 0.72%
JAPAN EXCHANGE GROUP INC 0.72%
TOYOTA MOTOR CORP 0.71%
SOFTBANK CORP 0.7%
TDK CORP 0.68%
MS&AD INSURANCE GROUP HOLDINGS INC 0.64%
NIPPON BUILDING FUND REIT INC 0.63%
MAKITA CORP 0.6%
DAIICHI LIFE GROUP INC 0.6%
ASICS CORP 0.56%
RAKUTEN GROUP INC 0.54%
NEC CORP 0.53%
HULIC LTD 0.51%
TAISEI CORP 0.48%
ORIX CORP 0.46%
BANDAI NAMCO HOLDINGS INC 0.42%
JAPAN POST HOLDINGS LTD 0.41%
NOMURA RESEARCH INSTITUTE LTD 0.4%
SANRIO LTD 0.39%
RESONA HOLDINGS INC 0.38%
FUJITSU LTD 0.35%
RYOHIN KEIKAKU LTD 0.35%
SBI HOLDINGS INC 0.35%
DAIICHI SANKYO LTD 0.33%
HITACHI LTD 0.3%
PANASONIC HOLDINGS CORP 0.29%
HANKYU HANSHIN HOLDINGS INC 0.29%
KONAMI GROUP CORP 0.26%
KIKKOMAN CORP 0.26%
YOKOHAMA FINANCIAL GROUP INC 0.25%
CAPCOM LTD 0.22%
KAJIMA CORP 0.21%
OTSUKA HOLDINGS LTD 0.2%
KOMATSU LTD 0.19%
AEON LTD 0.17%
SCREEN HOLDINGS LTD 0.15%
KYOCERA CORP 0.15%
AJINOMOTO INC 0.14%
NTT INC 0.14%
KYOWA KIRIN LTD 0.14%
FUJIFILM HOLDINGS CORP 0.12%
CANON INC 0.12%
CHIBA BANK LTD 0.1%
KAO CORP 0.09%
SEIBU HOLDINGS INC 0.09%
TERUMO CORP 0.09%
EBARA CORP 0.09%
KUBOTA CORP 0.08%
SECOM LTD 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
OBAYASHI CORP 0.08%
KIRIN HOLDINGS LTD 0.07%
T&D HOLDINGS INC 0.07%
KIOXIA HOLDINGS CORP 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
JAPAN POST INSURANCE LTD 0.07%
DAI NIPPON PRINTING LTD 0.07%
TOPPAN HOLDINGS INC 0.07%
ASAHI GROUP HOLDINGS LTD 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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