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

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(%)

IE0002SCQ8X0

CEB3 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

8,27 EUR

NAV por acción | 28/07/2026

05/08/2024

Fecha de lanzamiento

Pago de dividendos

CEOGES

CFI

CEB3

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Japan

Geografía

MSCI Japan ESG Enhanced Focus CTB Index

Benchmark

0.18 %

Ratio de los gastos totales

Physical

Método de replicación

2.447,81 mln USD

El volumen total de activos en fondo | 29/07/2026

Sí

UCITS

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Rentabilidad al 29/07/2026, XETRA

YTD

13,59 %
1M

0,57 %
3M

2,22 %
6M

21,07 %
1Y

45,89 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (CEB3)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

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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.

Estructura CEB3 al 24/07/2026

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Título	Valor
MITSUBISHI UFJ FINANCIAL GROUP INC	5,5%
SUMITOMO MITSUI FINANCIAL GROUP IN	3,53%
KEYENCE CORP	3,5%
ADVANTEST CORP	3,47%
MIZUHO FINANCIAL GROUP INC	3,38%
SONY GROUP CORP	3,35%
MURATA MANUFACTURING LTD	2,93%
SOFTBANK GROUP CORP	2,63%
MITSUI LTD	2,59%
TOKIO MARINE HOLDINGS INC	2,57%
FAST RETAILING LTD	2,5%
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%
CENTRAL JAPAN RAILWAY	1,82%
JAPAN POST BANK LTD	1,67%
FUJIKURA LTD	1,51%
RENESAS ELECTRONICS CORP	1,46%
EAST JAPAN RAILWAY	1,44%
ITOCHU CORP	1,41%
NOMURA HOLDINGS INC	1,38%
SHIONOGI LTD	1,34%
SUMITOMO REALTY & DEVELOPMENT LTD	1,34%
LASERTEC CORP	1,3%
DAIWA SECURITIES GROUP INC	1,12%
DAIFUKU LTD	1,04%
SOMPO HOLDINGS INC	0,95%
MITSUI FUDOSAN LTD	0,84%
NINTENDO LTD	0,83%
ASTELLAS PHARMA INC	0,81%
KDDI CORP	0,79%
SHIN ETSU CHEMICAL LTD	0,73%
JAPAN EXCHANGE GROUP INC	0,73%
TOYOTA MOTOR CORP	0,71%
SOFTBANK CORP	0,7%
IBIDEN LTD	0,69%
TDK CORP	0,66%
MS&AD INSURANCE GROUP HOLDINGS INC	0,66%
NIPPON BUILDING FUND REIT INC	0,63%
DAIICHI LIFE GROUP INC	0,61%
MAKITA CORP	0,6%
ASICS CORP	0,57%
RAKUTEN GROUP INC	0,54%
NEC CORP	0,53%
HULIC LTD	0,51%
TAISEI CORP	0,49%
ORIX CORP	0,47%
BANDAI NAMCO HOLDINGS INC	0,43%
JAPAN POST HOLDINGS LTD	0,42%
NOMURA RESEARCH INSTITUTE LTD	0,4%
SANRIO LTD	0,4%
RESONA HOLDINGS INC	0,39%
RYOHIN KEIKAKU LTD	0,35%
FUJITSU LTD	0,35%
SBI HOLDINGS INC	0,35%
DAIICHI SANKYO LTD	0,33%
JPY CASH	0,31%
HITACHI LTD	0,31%
HANKYU HANSHIN HOLDINGS INC	0,29%
PANASONIC HOLDINGS CORP	0,28%
KONAMI GROUP CORP	0,26%
YOKOHAMA FINANCIAL GROUP INC	0,26%
KIKKOMAN CORP	0,26%
CAPCOM LTD	0,23%
KAJIMA CORP	0,21%
OTSUKA HOLDINGS LTD	0,2%
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%
KAO CORP	0,09%
EBARA CORP	0,09%
SEIBU HOLDINGS INC	0,09%
TERUMO CORP	0,09%
KUBOTA CORP	0,09%
SECOM LTD	0,08%
DAIWA HOUSE INDUSTRY LTD	0,08%
OBAYASHI CORP	0,08%
T&D HOLDINGS INC	0,08%
KIRIN HOLDINGS LTD	0,08%
YOKOGAWA ELECTRIC CORP	0,07%
JAPAN POST INSURANCE LTD	0,07%
TOPPAN HOLDINGS INC	0,07%
DAI NIPPON PRINTING LTD	0,07%
ASAHI GROUP HOLDINGS LTD	0,07%
NITTO DENKO CORP	0,07%
SEKISUI HOUSE LTD	0,07%