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
-
一口当たり純資産価値(NAV)
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
2,521.8 百万 USD
ファンド基準価額 | 2026/06/17
はい
UCITS

利回り 時点 2026/06/18, 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

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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 2026/06/17

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.74%
MURATA MANUFACTURING LTD 3.79%
KEYENCE CORP 3.65%
ADVANTEST CORP 3.56%
SOFTBANK GROUP CORP 3.25%
SONY GROUP CORP 3.19%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.14%
MIZUHO FINANCIAL GROUP INC 3.09%
FAST RETAILING LTD 2.68%
DISCO CORP 2.61%
FANUC CORP 2.54%
MITSUI LTD 2.43%
HOYA CORP 2.33%
TOKIO MARINE HOLDINGS INC 2.27%
CHUGAI PHARMACEUTICAL LTD 2.22%
TOKYO ELECTRON LTD 2.2%
SUMITOMO CORP 2.09%
SMC (JAPAN) CORP 1.99%
MITSUBISHI ESTATE CO LTD 1.96%
RECRUIT HOLDINGS LTD 1.96%
TAKEDA PHARMACEUTICAL LTD 1.84%
RENESAS ELECTRONICS CORP 1.65%
LASERTEC CORP 1.57%
FUJIKURA LTD 1.54%
CENTRAL JAPAN RAILWAY 1.53%
JAPAN POST BANK LTD 1.49%
ITOCHU CORP 1.33%
SHIONOGI LTD 1.32%
EAST JAPAN RAILWAY 1.32%
SUMITOMO REALTY & DEVELOPMENT LTD 1.26%
NOMURA HOLDINGS INC 1.23%
DAIFUKU LTD 1.18%
DAIWA SECURITIES GROUP INC 0.96%
IBIDEN LTD 0.95%
JPY CASH 0.89%
NINTENDO LTD 0.85%
TDK CORP 0.83%
SOMPO HOLDINGS INC 0.82%
MITSUI FUDOSAN LTD 0.81%
SHIN ETSU CHEMICAL LTD 0.81%
ASTELLAS PHARMA INC 0.78%
KDDI CORP 0.73%
JAPAN EXCHANGE GROUP INC 0.71%
TOYOTA MOTOR CORP 0.68%
SOFTBANK CORP 0.66%
MAKITA CORP 0.62%
MS&AD INSURANCE GROUP HOLDINGS INC 0.61%
NIPPON BUILDING FUND REIT INC 0.56%
DAIICHI LIFE GROUP INC 0.56%
TAISEI CORP 0.52%
ASICS CORP 0.52%
RAKUTEN GROUP INC 0.51%
HULIC LTD 0.49%
NEC CORP 0.47%
ORIX CORP 0.44%
BANDAI NAMCO HOLDINGS INC 0.37%
NOMURA RESEARCH INSTITUTE LTD 0.37%
JAPAN POST HOLDINGS LTD 0.37%
SBI HOLDINGS INC 0.36%
RESONA HOLDINGS INC 0.36%
FUJITSU LTD 0.34%
DAIICHI SANKYO LTD 0.31%
RYOHIN KEIKAKU LTD 0.3%
HITACHI LTD 0.29%
SANRIO LTD 0.29%
PANASONIC HOLDINGS CORP 0.29%
KONAMI GROUP CORP 0.27%
HANKYU HANSHIN HOLDINGS INC 0.27%
KIKKOMAN CORP 0.24%
YOKOHAMA FINANCIAL GROUP INC 0.23%
KAJIMA CORP 0.22%
CAPCOM LTD 0.2%
KOMATSU LTD 0.19%
OTSUKA HOLDINGS LTD 0.19%
AEON LTD 0.17%
KYOCERA CORP 0.15%
AJINOMOTO INC 0.15%
SCREEN HOLDINGS LTD 0.14%
NTT INC 0.14%
KYOWA KIRIN LTD 0.13%
CANON INC 0.11%
FUJIFILM HOLDINGS CORP 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 0.09%
SECOM LTD 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
SEIBU HOLDINGS INC 0.08%
OBAYASHI CORP 0.08%
NIDEC CORP 0.07%
KIRIN HOLDINGS LTD 0.07%
T&D HOLDINGS INC 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
MINEBEA MITSUMI INC 0.07%
NITTO DENKO CORP 0.07%
TOPPAN HOLDINGS INC 0.06%
AGC INC 0.06%
その他 - %

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