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

8,42 EUR

Wartość aktywów netto na akcję | 2026-06-16

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

2.501,78 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

Tak

UCITS

Rentowność na 2026-06-17, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-15

Pobierz układ w Excel

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MITSUBISHI UFJ FINANCIAL GROUP INC	4,71%
KEYENCE CORP	3,66%
MURATA MANUFACTURING LTD	3,52%
ADVANTEST CORP	3,49%
SOFTBANK GROUP CORP	3,38%
SONY GROUP CORP	3,23%
SUMITOMO MITSUI FINANCIAL GROUP IN	3,18%
MIZUHO FINANCIAL GROUP INC	3,01%
DISCO CORP	2,67%
FAST RETAILING LTD	2,62%
MITSUI LTD	2,5%
FANUC CORP	2,49%
TOKIO MARINE HOLDINGS INC	2,29%
HOYA CORP	2,25%
TOKYO ELECTRON LTD	2,21%
CHUGAI PHARMACEUTICAL LTD	2,17%
SUMITOMO CORP	2,11%
MITSUBISHI ESTATE CO LTD	2,03%
RECRUIT HOLDINGS LTD	2%
SMC (JAPAN) CORP	1,93%
TAKEDA PHARMACEUTICAL LTD	1,9%
RENESAS ELECTRONICS CORP	1,65%
CENTRAL JAPAN RAILWAY	1,55%
JAPAN POST BANK LTD	1,53%
LASERTEC CORP	1,44%
FUJIKURA LTD	1,42%
ITOCHU CORP	1,36%
EAST JAPAN RAILWAY	1,33%
SUMITOMO REALTY & DEVELOPMENT LTD	1,33%
SHIONOGI LTD	1,3%
NOMURA HOLDINGS INC	1,21%
DAIFUKU LTD	1,16%
DAIWA SECURITIES GROUP INC	0,96%
IBIDEN LTD	0,9%
JPY CASH	0,87%
TDK CORP	0,85%
MITSUI FUDOSAN LTD	0,84%
NINTENDO LTD	0,83%
SOMPO HOLDINGS INC	0,82%
SHIN ETSU CHEMICAL LTD	0,81%
ASTELLAS PHARMA INC	0,79%
KDDI CORP	0,73%
JAPAN EXCHANGE GROUP INC	0,72%
TOYOTA MOTOR CORP	0,7%
SOFTBANK CORP	0,66%
MS&AD INSURANCE GROUP HOLDINGS INC	0,62%
MAKITA CORP	0,6%
NIPPON BUILDING FUND REIT INC	0,58%
DAIICHI LIFE GROUP INC	0,56%
TAISEI CORP	0,54%
ASICS CORP	0,53%
RAKUTEN GROUP INC	0,51%
HULIC LTD	0,49%
NEC CORP	0,47%
ORIX CORP	0,43%
JAPAN POST HOLDINGS LTD	0,38%
BANDAI NAMCO HOLDINGS INC	0,37%
NOMURA RESEARCH INSTITUTE LTD	0,37%
RESONA HOLDINGS INC	0,36%
SBI HOLDINGS INC	0,36%
FUJITSU LTD	0,35%
RYOHIN KEIKAKU LTD	0,3%
DAIICHI SANKYO LTD	0,3%
HITACHI LTD	0,3%
SANRIO LTD	0,28%
HANKYU HANSHIN HOLDINGS INC	0,28%
PANASONIC HOLDINGS CORP	0,28%
KONAMI GROUP CORP	0,27%
KIKKOMAN CORP	0,25%
YOKOHAMA FINANCIAL GROUP INC	0,23%
KAJIMA CORP	0,23%
KOMATSU LTD	0,2%
CAPCOM LTD	0,19%
OTSUKA HOLDINGS LTD	0,18%
AEON LTD	0,17%
KYOCERA CORP	0,15%
AJINOMOTO INC	0,14%
SCREEN HOLDINGS LTD	0,14%
NTT INC	0,14%
KYOWA KIRIN LTD	0,13%
FUJIFILM HOLDINGS CORP	0,12%
CANON INC	0,11%
EBARA CORP	0,1%
KIOXIA HOLDINGS CORP	0,1%
CHIBA BANK LTD	0,09%
TERUMO CORP	0,09%
KUBOTA CORP	0,09%
KAO CORP	0,08%
SECOM LTD	0,08%
OBAYASHI CORP	0,08%
DAIWA HOUSE INDUSTRY LTD	0,08%
SEIBU HOLDINGS INC	0,08%
T&D HOLDINGS INC	0,07%
NIDEC CORP	0,07%
KIRIN HOLDINGS LTD	0,07%
YOKOGAWA ELECTRIC CORP	0,07%
TOPPAN HOLDINGS INC	0,07%
NITTO DENKO CORP	0,06%
JAPAN POST INSURANCE LTD	0,06%
AGC INC	0,06%