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

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(%)
IE0002SCQ8X0
CEB3 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,5 EUR
Hisse başına net varlık değeri | 02.07.2026
05.08.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
CEB3
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan ESG Enhanced Focus CTB Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.638,83 milyon USD
Fonun toplam varlıkları | 02.07.2026
Evet
UCITS

Getiri on 02.07.2026, XETRA

  • YTD
    13,59 %
  • 1M
    0,57 %
  • 3M
    2,22 %
  • 6M
    21,07 %
  • 1Y
    45,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CEB3)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı CEB3 on 01.07.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,69%
MURATA MANUFACTURING LTD 4,14%
KEYENCE CORP 3,93%
ADVANTEST CORP 3,78%
SONY GROUP CORP 3,15%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,13%
MIZUHO FINANCIAL GROUP INC 3%
SOFTBANK GROUP CORP 2,83%
FAST RETAILING LTD 2,67%
DISCO CORP 2,63%
FANUC CORP 2,51%
TOKYO ELECTRON LTD 2,38%
MITSUI LTD 2,28%
TOKIO MARINE HOLDINGS INC 2,22%
HOYA CORP 2,18%
RECRUIT HOLDINGS LTD 2,15%
CHUGAI PHARMACEUTICAL LTD 2,11%
SMC (JAPAN) CORP 2,06%
SUMITOMO CORP 2%
TAKEDA PHARMACEUTICAL LTD 1,91%
FUJIKURA LTD 1,89%
RENESAS ELECTRONICS CORP 1,88%
MITSUBISHI ESTATE CO LTD 1,88%
CENTRAL JAPAN RAILWAY 1,56%
LASERTEC CORP 1,51%
JAPAN POST BANK LTD 1,48%
SUMITOMO REALTY & DEVELOPMENT LTD 1,32%
ITOCHU CORP 1,31%
EAST JAPAN RAILWAY 1,29%
SHIONOGI LTD 1,27%
NOMURA HOLDINGS INC 1,23%
DAIFUKU LTD 1,22%
IBIDEN LTD 1,01%
DAIWA SECURITIES GROUP INC 0,97%
JPY CASH 0,96%
SOMPO HOLDINGS INC 0,83%
NINTENDO LTD 0,82%
TDK CORP 0,8%
MITSUI FUDOSAN LTD 0,79%
SHIN ETSU CHEMICAL LTD 0,78%
ASTELLAS PHARMA INC 0,78%
KDDI CORP 0,71%
JAPAN EXCHANGE GROUP INC 0,67%
TOYOTA MOTOR CORP 0,65%
SOFTBANK CORP 0,65%
MAKITA CORP 0,6%
NIPPON BUILDING FUND REIT INC 0,57%
MS&AD INSURANCE GROUP HOLDINGS INC 0,57%
DAIICHI LIFE GROUP INC 0,56%
TAISEI CORP 0,51%
ASICS CORP 0,51%
RAKUTEN GROUP INC 0,5%
NEC CORP 0,49%
HULIC LTD 0,47%
ORIX CORP 0,43%
BANDAI NAMCO HOLDINGS INC 0,39%
SANRIO LTD 0,37%
NOMURA RESEARCH INSTITUTE LTD 0,36%
JAPAN POST HOLDINGS LTD 0,36%
RESONA HOLDINGS INC 0,35%
FUJITSU LTD 0,34%
PANASONIC HOLDINGS CORP 0,34%
SBI HOLDINGS INC 0,33%
DAIICHI SANKYO LTD 0,3%
RYOHIN KEIKAKU LTD 0,29%
HITACHI LTD 0,28%
HANKYU HANSHIN HOLDINGS INC 0,26%
KIKKOMAN CORP 0,25%
KONAMI GROUP CORP 0,25%
YOKOHAMA FINANCIAL GROUP INC 0,23%
KAJIMA CORP 0,22%
CAPCOM LTD 0,2%
OTSUKA HOLDINGS LTD 0,19%
KOMATSU LTD 0,18%
SCREEN HOLDINGS LTD 0,18%
AJINOMOTO INC 0,17%
AEON LTD 0,16%
KYOCERA CORP 0,15%
KYOWA KIRIN LTD 0,14%
NTT INC 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%
KAO CORP 0,09%
TERUMO CORP 0,09%
KUBOTA CORP 0,08%
SEIBU HOLDINGS INC 0,08%
SECOM LTD 0,08%
DAIWA HOUSE INDUSTRY LTD 0,08%
TOPPAN HOLDINGS INC 0,08%
OBAYASHI CORP 0,08%
YOKOGAWA ELECTRIC CORP 0,07%
NIDEC CORP 0,07%
T&D HOLDINGS INC 0,07%
KIRIN HOLDINGS LTD 0,07%
MINEBEA MITSUMI INC 0,07%
NITTO DENKO CORP 0,07%
DAI NIPPON PRINTING LTD 0,07%
Other - %

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