您使用提示模式 关闭

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
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2024-08-05
成立日期
股息的支付
CEOGES
CFI
CEB3
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan ESG Enhanced Focus CTB Index
基准
0.18 %
总成本比率
Physical
复制方法
2.521,8 百万 USD
基金资产总量 | 2026-06-17
UCITS

收益率 在 2026-06-18, XETRA

  • YTD
    13,59 %
  • 1M
    0,57 %
  • 3M
    2,22 %
  • 6M
    21,07 %
  • 1Y
    45,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (CEB3)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 CEB3 在 2026-06-17

证券
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%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权