CEME - iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) (IE000QWO5FT3)

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(%)

IE000QWO5FT3

CEME ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,3 EUR

NAV pro Aktie | 12/06/2026

26/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CEME

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan SRI Select Reduced Fossil Fuel Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

607,21 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

3,19 %
1M

-0,13 %
3M

0,36 %
6M

7,97 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEME)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Japan SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of Japanese ESG companies

CEME profile

The iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - IE000QWO5FT3. Main exchange is XETRA and ticker symbol is CEME. The total expense ratio is 0.25%. The iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEME auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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SUMITOMO MITSUI FINANCIAL GROUP IN	6,14%
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RECRUIT HOLDINGS LTD	5,07%
SONY GROUP CORP	5,07%
TOKIO MARINE HOLDINGS INC	4,4%
ITOCHU CORP	4,14%
HOYA CORP	3,68%
FUJITSU LTD	3,61%
FANUC CORP	3,52%
SOMPO HOLDINGS INC	3,48%
KDDI CORP	3,39%
SECOM LTD	3,39%
SOFTBANK CORP	3,37%
NEC CORP	3,29%
NOMURA RESEARCH INSTITUTE LTD	2,75%
ASICS CORP	2,7%
ORIENTAL LAND LTD	2,18%
HANKYU HANSHIN HOLDINGS INC	2,12%
AJINOMOTO INC	2,05%
DAIWA SECURITIES GROUP INC	1,76%
DAIICHI SANKYO LTD	1,76%
SEKISUI HOUSE LTD	1,75%
MITSUI FUDOSAN LTD	1,57%
YOKOHAMA FINANCIAL GROUP INC	1,49%
AEON LTD	1,39%
ASAHI KASEI CORP	1,28%
NITTO DENKO CORP	1,2%
JX ADVANCED METALS CORP	1,14%
DAIWA HOUSE INDUSTRY LTD	0,98%
YAMAHA MOTOR LTD	0,94%
ANA HOLDINGS INC	0,92%
SHIONOGI LTD	0,86%
TORAY INDUSTRIES INC	0,85%
JPY CASH	0,76%
MITSUBISHI CHEMICAL GROUP CORP	0,75%
SANRIO LTD	0,74%
LY CORP	0,57%
KIKKOMAN CORP	0,51%
SHISEIDO LTD	0,48%
HULIC LTD	0,32%
CASH COLLATERAL JPY HSBFT	0,04%
USD CASH	0,01%
GBP CASH	0%
EUR CASH	0%
TOPIX INDEX SEP 26	0%