iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc (CEB3.DE)
ETF overview
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc is an exchange-traded fund that seeks to track the performance of the MSCI Japan ESG Enhanced Focus CTB Index. The fund provides exposure to Japanese equities while applying ESG and EU Climate Transition Benchmark criteria, including carbon-emissions reduction objectives and exclusions for certain controversial activities. The EUR-hedged accumulating share class uses derivatives to hedge currency exposure and reinvests income into the fund.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 131.13M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 5, 2024
- Number of holdings
- 162
Breakdown
Holdings (162)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 5.02% |
| ADVANTEST | 6857.T | 4.17% |
| KEYENCE | 6861.T | 3.81% |
| SONY GROUP | 6758.T | 3.74% |
| MIZUHO FINANCIAL GROUP | 8411.T | 3.13% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.92% |
| MITSUI | 8031.T | 2.53% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.48% |
| SOFTBANK GROUP CORP | 9984.T | 2.48% |
| FAST RETAILING | 9983.T | 2.44% |
| and 149 more | ||
Similar ETFs
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 69% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 68% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 68% · Expense ratio 0.15%
- Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR.DE · Overlap 77% · Expense ratio 0.15%
- iShares MSCI Japan EUR Hedged UCITS ETF (Acc)IJPE.L · Overlap 66% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 66% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 66% · Expense ratio 0.17%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 66% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc (CEB3.DE)
- Expense ratio
- 0.18%
- Fund assets
- 131.13M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 5, 2024
- Number of holdings
- 162
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 5.02% |
| ADVANTEST | 6857.T | 4.17% |
| KEYENCE | 6861.T | 3.81% |
| SONY GROUP | 6758.T | 3.74% |
| MIZUHO FINANCIAL GROUP | 8411.T | 3.13% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.92% |
| MITSUI | 8031.T | 2.53% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.48% |
| SOFTBANK GROUP CORP | 9984.T | 2.48% |
| FAST RETAILING | 9983.T | 2.44% |
| and 149 more | ||
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc is an exchange-traded fund that seeks to track the performance of the MSCI Japan ESG Enhanced Focus CTB Index. The fund provides exposure to Japanese equities while applying ESG and EU Climate Transition Benchmark criteria, including carbon-emissions reduction objectives and exclusions for certain controversial activities. The EUR-hedged accumulating share class uses derivatives to hedge currency exposure and reinvests income into the fund.
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 69% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 68% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 68% · Expense ratio 0.15%
- Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR.DE · Overlap 77% · Expense ratio 0.15%
- iShares MSCI Japan EUR Hedged UCITS ETF (Acc)IJPE.L · Overlap 66% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 66% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 66% · Expense ratio 0.17%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 66% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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