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

8,25 EUR

Wartość aktywów netto na akcję | 2026-07-17

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

2.515,45 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, 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

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 2026-07-09

Pobierz układ w Excel

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SONY GROUP CORP	3,33%
MURATA MANUFACTURING LTD	3,32%
MIZUHO FINANCIAL GROUP INC	3,18%
FAST RETAILING LTD	2,77%
SOFTBANK GROUP CORP	2,73%
TOKIO MARINE HOLDINGS INC	2,48%
MITSUI LTD	2,39%
RECRUIT HOLDINGS LTD	2,34%
FANUC CORP	2,33%
DISCO CORP	2,24%
TOKYO ELECTRON LTD	2,16%
CHUGAI PHARMACEUTICAL LTD	2,15%
HOYA CORP	2,1%
TAKEDA PHARMACEUTICAL LTD	2,02%
SUMITOMO CORP	2,01%
MITSUBISHI ESTATE CO LTD	1,99%
SMC (JAPAN) CORP	1,99%
RENESAS ELECTRONICS CORP	1,78%
CENTRAL JAPAN RAILWAY	1,7%
FUJIKURA LTD	1,61%
JAPAN POST BANK LTD	1,58%
EAST JAPAN RAILWAY	1,39%
SUMITOMO REALTY & DEVELOPMENT LTD	1,37%
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SHIONOGI LTD	1,33%
NOMURA HOLDINGS INC	1,31%
LASERTEC CORP	1,29%
DAIFUKU LTD	1,13%
DAIWA SECURITIES GROUP INC	1,04%
SOMPO HOLDINGS INC	0,89%
NINTENDO LTD	0,84%
MITSUI FUDOSAN LTD	0,82%
ASTELLAS PHARMA INC	0,79%
IBIDEN LTD	0,77%
SHIN ETSU CHEMICAL LTD	0,76%
KDDI CORP	0,76%
TDK CORP	0,74%
JAPAN EXCHANGE GROUP INC	0,69%
TOYOTA MOTOR CORP	0,68%
SOFTBANK CORP	0,68%
NIPPON BUILDING FUND REIT INC	0,61%
MS&AD INSURANCE GROUP HOLDINGS INC	0,6%
MAKITA CORP	0,59%
DAIICHI LIFE GROUP INC	0,59%
RAKUTEN GROUP INC	0,55%
ASICS CORP	0,54%
NEC CORP	0,54%
TAISEI CORP	0,5%
HULIC LTD	0,5%
ORIX CORP	0,46%
BANDAI NAMCO HOLDINGS INC	0,42%
NOMURA RESEARCH INSTITUTE LTD	0,4%
JAPAN POST HOLDINGS LTD	0,39%
RESONA HOLDINGS INC	0,39%
SANRIO LTD	0,39%
FUJITSU LTD	0,36%
SBI HOLDINGS INC	0,33%
DAIICHI SANKYO LTD	0,32%
PANASONIC HOLDINGS CORP	0,32%
RYOHIN KEIKAKU LTD	0,31%
JPY CASH	0,31%
HITACHI LTD	0,3%
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	0,22%
OTSUKA HOLDINGS LTD	0,2%
KOMATSU LTD	0,19%
AEON LTD	0,18%
SCREEN HOLDINGS LTD	0,16%
AJINOMOTO INC	0,16%
KYOCERA CORP	0,15%
KYOWA KIRIN LTD	0,14%
NTT INC	0,14%
FUJIFILM HOLDINGS CORP	0,12%
CANON INC	0,11%
CHIBA BANK LTD	0,1%
EBARA CORP	0,09%
KAO CORP	0,09%
TERUMO CORP	0,09%
SEIBU HOLDINGS INC	0,09%
KIOXIA HOLDINGS CORP	0,09%
KUBOTA CORP	0,08%
SECOM LTD	0,08%
DAIWA HOUSE INDUSTRY LTD	0,08%
TOPPAN HOLDINGS INC	0,08%
OBAYASHI CORP	0,08%
KIRIN HOLDINGS LTD	0,08%
T&D HOLDINGS INC	0,07%
DAI NIPPON PRINTING LTD	0,07%
YOKOGAWA ELECTRIC CORP	0,07%
ASAHI GROUP HOLDINGS LTD	0,07%
JAPAN POST INSURANCE LTD	0,07%
NIDEC CORP	0,07%