Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE0002SCQ8X0
CEB3 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
8,42 EUR
NAV pro Aktie | 16/06/2026
05/08/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
CEB3
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Japan
Geographie
MSCI Japan ESG Enhanced Focus CTB Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
2.512,01 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
Ja
UCITS

Rendite auf 17/06/2026, XETRA

  • YTD
    13,59 %
  • 1M
    0,57 %
  • 3M
    2,22 %
  • 6M
    21,07 %
  • 1J
    45,89 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (CEB3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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.

Struktur CEB3 auf 15/06/2026

Wertpapier Wertpapier
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%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.