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

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(%)
IE0002SCQ8X0
CEB3 ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8.56 EUR
一口当たり純資産価値(NAV) | 2026/06/19
2024/08/05
設定日
いいえ
配当支払い
CEOGES
CFI
CEB3
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Japan
投資家所在地
MSCI Japan ESG Enhanced Focus CTB Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,532.68 百万 USD
ファンド基準価額 | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, XETRA

  • 年初来
    13.59 %
  • 1ヶ月
    0.57 %
  • 3ヶ月
    2.22 %
  • 6ヶ月
    21.07 %
  • 1年
    45.89 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(CEB3)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CEB3 時点 2026/06/18

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.8%
MURATA MANUFACTURING LTD 4.02%
KEYENCE CORP 3.68%
ADVANTEST CORP 3.53%
SOFTBANK GROUP CORP 3.34%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.22%
MIZUHO FINANCIAL GROUP INC 3.12%
SONY GROUP CORP 3.1%
FAST RETAILING LTD 2.67%
DISCO CORP 2.61%
FANUC CORP 2.53%
MITSUI LTD 2.39%
HOYA CORP 2.36%
TOKYO ELECTRON LTD 2.26%
TOKIO MARINE HOLDINGS INC 2.25%
CHUGAI PHARMACEUTICAL LTD 2.16%
SUMITOMO CORP 2.05%
RECRUIT HOLDINGS LTD 2.05%
SMC (JAPAN) CORP 1.95%
MITSUBISHI ESTATE CO LTD 1.91%
TAKEDA PHARMACEUTICAL LTD 1.84%
LASERTEC CORP 1.66%
RENESAS ELECTRONICS CORP 1.64%
JAPAN POST BANK LTD 1.55%
CENTRAL JAPAN RAILWAY 1.52%
FUJIKURA LTD 1.43%
EAST JAPAN RAILWAY 1.31%
ITOCHU CORP 1.31%
SHIONOGI LTD 1.3%
SUMITOMO REALTY & DEVELOPMENT LTD 1.25%
NOMURA HOLDINGS INC 1.2%
DAIFUKU LTD 1.18%
IBIDEN LTD 1.%
DAIWA SECURITIES GROUP INC 0.96%
SOMPO HOLDINGS INC 0.83%
TDK CORP 0.82%
NINTENDO LTD 0.82%
MITSUI FUDOSAN LTD 0.79%
SHIN ETSU CHEMICAL LTD 0.79%
ASTELLAS PHARMA INC 0.78%
JAPAN EXCHANGE GROUP INC 0.72%
KDDI CORP 0.71%
TOYOTA MOTOR CORP 0.66%
SOFTBANK CORP 0.65%
MAKITA CORP 0.61%
MS&AD INSURANCE GROUP HOLDINGS INC 0.6%
DAIICHI LIFE GROUP INC 0.56%
NIPPON BUILDING FUND REIT INC 0.56%
TAISEI CORP 0.52%
ASICS CORP 0.51%
RAKUTEN GROUP INC 0.5%
JPY CASH 0.5%
NEC CORP 0.48%
HULIC LTD 0.48%
ORIX CORP 0.44%
NOMURA RESEARCH INSTITUTE LTD 0.37%
BANDAI NAMCO HOLDINGS INC 0.37%
JAPAN POST HOLDINGS LTD 0.37%
RESONA HOLDINGS INC 0.36%
SBI HOLDINGS INC 0.35%
FUJITSU LTD 0.35%
DAIICHI SANKYO LTD 0.31%
HITACHI LTD 0.29%
SANRIO LTD 0.29%
PANASONIC HOLDINGS CORP 0.29%
RYOHIN KEIKAKU LTD 0.29%
HANKYU HANSHIN HOLDINGS INC 0.26%
KONAMI GROUP CORP 0.24%
KIKKOMAN CORP 0.24%
YOKOHAMA FINANCIAL GROUP INC 0.24%
KAJIMA CORP 0.22%
KOMATSU LTD 0.19%
OTSUKA HOLDINGS LTD 0.19%
CAPCOM LTD 0.19%
AEON LTD 0.16%
AJINOMOTO INC 0.16%
SCREEN HOLDINGS LTD 0.15%
KYOCERA CORP 0.14%
NTT INC 0.14%
KYOWA KIRIN LTD 0.13%
USD CASH 0.11%
FUJIFILM HOLDINGS CORP 0.11%
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 0.07%
T&D HOLDINGS INC 0.07%
KIRIN HOLDINGS LTD 0.07%
NIDEC CORP 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
TOPPAN HOLDINGS INC 0.07%
NITTO DENKO CORP 0.07%
AGC INC 0.06%
その他 - %

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