CEB3.DE
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
1W: +1.5%
YTD: +3.1%
€8.79 ($9.85)
+0.03 (+0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$134M
Holdings169
Top 10 Wt32.8%
Volume1,555
Avg Volume4,073
Beta0.48
Portfolio Fundamentals
P/E19.3
P/B2.4
Div Yield3.02%
ROE13.1%
% Profitable—%
Inception2024-08-12
Sector Allocation
Technology
25.7%
Financial Services
24.1%
Industrials
19.8%
Healthcare
8.5%
Consumer Cyclical
7.4%
Communication Services
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 5.38% | $136.6M | 5,782,400 |
| 2 | KEYENCE | 6861.T | 3.73% | $94.7M | 190,000 |
| 3 | SONY GROUP | 6758.T | 3.57% | $90.5M | 3,873,500 |
| 4 | ADVANTEST | 6857.T | 3.49% | $88.6M | 414,000 |
| 5 | MIZUHO FINANCIAL GROUP | 8411.T | 3.39% | $85.9M | 1,537,750 |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.11% | $78.9M | 1,778,200 |
| 7 | SOFTBANK GROUP | 9984.T | 2.91% | $73.8M | 1,860,900 |
| 8 | MITSUI | 8031.T | 2.56% | $65.0M | 2,040,300 |
| 9 | TOKIO MARINE HOLDINGS | 8766.T | 2.37% | $60.1M | 1,171,900 |
| 10 | SMC (JAPAN) CORP | 6273.T | 2.32% | $58.8M | 132,700 |