Stock Taper
EXCHANGE TRADED FUND

CEB3.DE

iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
$8.69 ▲ 0.43%
+$0.04 TODAY

FUND FACTS

Manager IShares
Assets $138.19M
Expense ratio 0.18%
Inception Aug 5, 2024
Asset class Equity
Holdings 0
Volume 21.98K
Avg volume 4.04K

ABOUT THIS FUND

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.

PRICE

$8.69 ▲ UP 0.43% (+$0.04)
$8.67$8.69$8.709:05 AM10:27 AM11:49 AM1:11 PM2:33 PM3:55 PM5:17 PM8.69

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.67% OF THE FUND
Technology 25.67%
Financial Services 23.05%
Industrials 19.89%
Communication Services 8.55%
Healthcare 8.23%
Consumer Cyclical 7.53%
Real Estate 4.35%
Basic Materials 1.33%
Consumer Defensive 1.09%
Energy 0.19%
Utilities 0.12%

BY REGION

JAPAN IS 99.90% OF THE FUND
Japan 99.90%
— Other 0.10%