Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE0002SCQ8X0
CEB3 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.28 EUR
NAV per Share | 05/06/2026
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
2,462.81 mln USD
Fund NAV | 05/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CEB3)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.76%
KEYENCE CORP 3.85%
SOFTBANK GROUP CORP 3.58%
SONY GROUP CORP 3.53%
MURATA MANUFACTURING LTD 3.45%
ADVANTEST CORP 3.24%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.1%
MIZUHO FINANCIAL GROUP INC 3.04%
MITSUI LTD 2.65%
FANUC CORP 2.64%
FAST RETAILING LTD 2.6%
DISCO CORP 2.31%
HOYA CORP 2.27%
CHUGAI PHARMACEUTICAL LTD 2.24%
TOKIO MARINE HOLDINGS INC 2.24%
SUMITOMO CORP 2.24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2.22%
RECRUIT HOLDINGS LTD 2.02%
MITSUBISHI ESTATE CO LTD 1.92%
TAKEDA PHARMACEUTICAL LTD 1.87%
TOKYO ELECTRON LTD 1.84%
SMC (JAPAN) CORP 1.83%
RENESAS ELECTRONICS CORP 1.71%
CENTRAL JAPAN RAILWAY 1.58%
FUJIKURA LTD 1.58%
JAPAN POST BANK LTD 1.54%
SHIONOGI LTD 1.37%
ITOCHU CORP 1.37%
EAST JAPAN RAILWAY 1.36%
SUMITOMO REALTY & DEVELOPMENT LTD 1.3%
LASERTEC CORP 1.29%
NOMURA HOLDINGS INC 1.18%
DAIFUKU LTD 1.17%
DAIWA SECURITIES GROUP INC 0.95%
TDK CORP 0.91%
NINTENDO LTD 0.89%
MITSUI FUDOSAN LTD 0.82%
SHIN ETSU CHEMICAL LTD 0.81%
ASTELLAS PHARMA INC 0.81%
SOMPO HOLDINGS INC 0.79%
IBIDEN LTD 0.76%
KDDI CORP 0.72%
TOYOTA MOTOR CORP 0.7%
SOFTBANK CORP 0.68%
JAPAN EXCHANGE GROUP INC 0.66%
MAKITA CORP 0.6%
MS&AD INSURANCE GROUP HOLDINGS INC 0.59%
NIPPON BUILDING FUND REIT INC 0.57%
ASICS CORP 0.53%
DAIICHI LIFE GROUP INC 0.53%
NEC CORP 0.53%
RAKUTEN GROUP INC 0.53%
TAISEI CORP 0.48%
HULIC LTD 0.48%
ORIX CORP 0.43%
NOMURA RESEARCH INSTITUTE LTD 0.4%
BANDAI NAMCO HOLDINGS INC 0.39%
FUJITSU LTD 0.39%
SBI HOLDINGS INC 0.36%
JAPAN POST HOLDINGS LTD 0.36%
RESONA HOLDINGS INC 0.36%
HITACHI LTD 0.34%
SANRIO LTD 0.31%
DAIICHI SANKYO LTD 0.3%
RYOHIN KEIKAKU LTD 0.3%
KONAMI GROUP CORP 0.29%
HANKYU HANSHIN HOLDINGS INC 0.28%
PANASONIC HOLDINGS CORP 0.27%
KIKKOMAN CORP 0.23%
YOKOHAMA FINANCIAL GROUP INC 0.22%
KAJIMA CORP 0.21%
KOMATSU LTD 0.2%
CAPCOM LTD 0.2%
USD CASH 0.2%
OTSUKA HOLDINGS LTD 0.19%
AEON LTD 0.17%
KYOCERA CORP 0.15%
AJINOMOTO INC 0.14%
NTT INC 0.14%
KYOWA KIRIN LTD 0.12%
FUJIFILM HOLDINGS CORP 0.12%
SCREEN HOLDINGS LTD 0.12%
CANON INC 0.12%
TERUMO CORP 0.09%
CHIBA BANK LTD 0.09%
KUBOTA CORP 0.09%
EBARA CORP 0.09%
KIOXIA HOLDINGS CORP 0.09%
KAO CORP 0.08%
SECOM LTD 0.08%
OBAYASHI CORP 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
NIDEC CORP 0.07%
MINEBEA MITSUMI INC 0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.07%
KIRIN HOLDINGS LTD 0.07%
AGC INC 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
SEIBU HOLDINGS INC 0.07%
T&D HOLDINGS INC 0.07%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.