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

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IE0002SCQ8X0

CEB3 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

8,53 EUR

Wartość aktywów netto na akcję | 2026-08-07

2024-08-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

CEB3

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Zakres geograficzny

MSCI Japan ESG Enhanced Focus CTB Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.562,28 mln USD

Łączna wartość aktywów funduszu | 2026-08-07

Tak

UCITS

Rentowność na 2026-08-07, XETRA

YTD

13,59 %
1M

0,57 %
3M

2,22 %
6M

21,07 %
1Y

45,89 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CEB3)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CEB3 na 2026-07-24

Pobierz układ w Excel

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SOFTBANK GROUP CORP	2,63%
MITSUI LTD	2,59%
TOKIO MARINE HOLDINGS INC	2,57%
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RECRUIT HOLDINGS LTD	2,28%
FANUC CORP	2,27%
CHUGAI PHARMACEUTICAL LTD	2,18%
TAKEDA PHARMACEUTICAL LTD	2,13%
HOYA CORP	2,09%
SUMITOMO CORP	2,08%
SMC (JAPAN) CORP	1,98%
DISCO CORP	1,92%
TOKYO ELECTRON LTD	1,91%
MITSUBISHI ESTATE CO LTD	1,91%
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JAPAN POST BANK LTD	1,67%
FUJIKURA LTD	1,51%
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EAST JAPAN RAILWAY	1,44%
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SUMITOMO REALTY & DEVELOPMENT LTD	1,34%
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NINTENDO LTD	0,83%
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SOFTBANK CORP	0,7%
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NEC CORP	0,53%
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JAPAN POST HOLDINGS LTD	0,42%
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KONAMI GROUP CORP	0,26%
YOKOHAMA FINANCIAL GROUP INC	0,26%
KIKKOMAN CORP	0,26%
CAPCOM LTD	0,23%
KAJIMA CORP	0,21%
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KOMATSU LTD	0,2%
AEON LTD	0,17%
SCREEN HOLDINGS LTD	0,15%
KYOCERA CORP	0,15%
NTT INC	0,14%
AJINOMOTO INC	0,14%
KYOWA KIRIN LTD	0,14%
FUJIFILM HOLDINGS CORP	0,12%
CANON INC	0,12%
CHIBA BANK LTD	0,1%
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EBARA CORP	0,09%
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TERUMO CORP	0,09%
KUBOTA CORP	0,09%
SECOM LTD	0,08%
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OBAYASHI CORP	0,08%
T&D HOLDINGS INC	0,08%
KIRIN HOLDINGS LTD	0,08%
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TOPPAN HOLDINGS INC	0,07%
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