Companies:
10,838
total market cap:
HK$1175.916 T
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Watchlist
Account
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged Acc
CEB3.DE
#2647
ETF rank
HK$0.70 B
Marketcap
๐ช๐บ EU
Market
HK$75.67
Share price
0.13%
Change (1 day)
52.46%
Change (1 year)
๐ฏ๐ต Japan ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged Acc - Holdings
Etf holdings as of
May 26, 2026
Number of holdings:
178
Full holdings list
Weight %
Name
Ticker
Shares Held
4.54%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
5673700.00
3.95%
KEYENCE CORP
6861
196200.00
3.80%
SOFTBANK GROUP CORP
9984
1851900.00
3.75%
TOYOTA MOTOR CORP
7203
4747900.00
3.53%
SONY GROUP CORP
6758
3801500.00
3.10%
ADVANTEST CORP
6857
455400.00
3.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1905700.00
2.91%
FANUC CORP
6954
1327300.00
2.91%
MIZUHO FINANCIAL GROUP INC
8411
1511250.00
2.89%
MURATA MANUFACTURING LTD
6981
1366700.00
2.84%
MITSUI LTD
8031
2020700.00
2.51%
FAST RETAILING LTD
9983
127200.00
2.41%
SUMITOMO CORP
8053
1254700.00
2.36%
TOKIO MARINE HOLDINGS INC
8766
1227100.00
1.93%
TAKEDA PHARMACEUTICAL LTD
4502
1458200.00
1.91%
HOYA CORP
7741
280700.00
1.88%
RECRUIT HOLDINGS LTD
6098
730900.00
1.78%
FUJIKURA LTD
5803
1274400.00
1.72%
RENESAS ELECTRONICS CORP
6723
1433900.00
1.59%
TOKYO ELECTRON LTD
8035
118100.00
1.49%
HITACHI LTD
6501
1130900.00
1.43%
EAST JAPAN RAILWAY
9020
1545200.00
1.42%
SMC (JAPAN) CORP
6273
81400.00
1.40%
ITOCHU CORP
8001
2796900.00
1.39%
SHIONOGI LTD
4507
1776600.00
1.33%
CENTRAL JAPAN RAILWAY
9022
1432800.00
1.25%
DISCO CORP
6146
71500.00
1.22%
DAIFUKU LTD
6383
650900.00
1.11%
NOMURA HOLDINGS INC
8604
3334300.00
1.09%
JPY CASH
JPY
4173552496.00
0.99%
MITSUBISHI ESTATE CO LTD
8802
914600.00
0.98%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
946800.00
0.91%
DAIWA SECURITIES GROUP INC
8601
2341400.00
0.89%
JAPAN POST BANK LTD
7182
1117500.00
0.85%
IBIDEN LTD
4062
155500.00
0.85%
MITSUI FUDOSAN LTD
8801
2095700.00
0.84%
NINTENDO LTD
7974
456000.00
0.83%
ASTELLAS PHARMA INC
4503
1429300.00
0.81%
TDK CORP
6762
852000.00
0.78%
SOMPO HOLDINGS INC
8630
516600.00
0.77%
SHIN ETSU CHEMICAL LTD
4063
420800.00
0.73%
CHUGAI PHARMACEUTICAL LTD
4519
365900.00
0.71%
KDDI CORP
9433
1044400.00
0.70%
SOFTBANK CORP
9434
12319600.00
0.66%
JAPAN EXCHANGE GROUP INC
8697
1270500.00
0.62%
MAKITA CORP
6586
413200.00
0.58%
NIPPON BUILDING FUND REIT INC
8951
18181.00
0.57%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
523100.00
0.55%
ASICS CORP
7936
462300.00
0.54%
TAISEI CORP
1801
139000.00
0.54%
DAIICHI LIFE GROUP INC
8750
1227900.00
0.52%
LASERTEC CORP
6920
48100.00
0.52%
RAKUTEN GROUP INC
4755
2670600.00
0.52%
MITSUBISHI CORP
8058
381900.00
0.52%
NEC CORP
6701
479900.00
0.49%
TOKYU CORP
9005
1167400.00
0.47%
HULIC LTD
3003
1075100.00
0.46%
ORIX CORP
8591
276200.00
0.43%
SYSMEX CORP
6869
1185200.00
0.38%
BANDAI NAMCO HOLDINGS INC
7832
402700.00
0.38%
NOMURA RESEARCH INSTITUTE LTD
4307
315100.00
0.37%
SBI HOLDINGS INC
8473
480200.00
0.37%
FUJITSU LTD
6702
414800.00
0.35%
JAPAN POST HOLDINGS LTD
6178
651100.00
0.35%
RESONA HOLDINGS INC
8308
644600.00
0.34%
SUMITOMO METAL MINING LTD
5713
134400.00
0.33%
DAIICHI SANKYO LTD
4568
460800.00
0.31%
RYOHIN KEIKAKU LTD
7453
325700.00
0.29%
SANRIO LTD
8136
1308900.00
0.29%
HANKYU HANSHIN HOLDINGS INC
9042
241600.00
0.28%
KONAMI GROUP CORP
9766
56100.00
0.26%
PANASONIC HOLDINGS CORP
6752
271300.00
0.23%
KAJIMA CORP
1812
148200.00
0.22%
YOKOHAMA FINANCIAL GROUP INC
7186
517100.00
0.22%
KIKKOMAN CORP
2801
616200.00
0.21%
CAPCOM LTD
9697
259600.00
0.21%
OTSUKA HOLDINGS LTD
4578
70000.00
0.20%
ZOZO INC
3092
751100.00
0.19%
KOMATSU LTD
6301
109900.00
0.19%
DAIKIN INDUSTRIES LTD
6367
31000.00
0.18%
MITSUBISHI ELECTRIC CORP
6503
107100.00
0.18%
AEON LTD
8267
483500.00
0.17%
HONDA MOTOR LTD
7267
462100.00
0.15%
AJINOMOTO INC
2802
108100.00
0.14%
NTT INC
9432
3631700.00
0.14%
SONY FINANCIAL GROUP INC
8729
3779700.00
0.13%
KYOWA KIRIN LTD
4151
206400.00
0.13%
KYOCERA CORP
6971
155100.00
0.11%
CANON INC
7751
102300.00
0.11%
FUJIFILM HOLDINGS CORP
4901
131800.00
0.10%
SCREEN HOLDINGS LTD
7735
36500.00
0.10%
MINEBEA MITSUMI INC
6479
90200.00
0.10%
DENSO CORP
6902
205000.00
0.10%
TERUMO CORP
4543
157400.00
0.09%
EBARA CORP
6361
61600.00
0.09%
CHIBA BANK LTD
8331
145300.00
0.08%
KAO CORP
4452
54500.00
0.08%
KUBOTA CORP
6326
119800.00
0.08%
SECOM LTD
9735
48500.00
0.08%
OBAYASHI CORP
1802
92400.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
68800.00
0.08%
SEIBU HOLDINGS INC
9024
98000.00
0.07%
NIDEC CORP
6594
101100.00
0.07%
KIRIN HOLDINGS LTD
2503
101100.00
0.07%
TOPPAN HOLDINGS INC
7911
57900.00
0.07%
FUJI ELECTRIC LTD
6504
15500.00
0.07%
NITTO DENKO CORP
6988
82200.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
165000.00
0.06%
NIPPON SANSO HOLDINGS CORP
4091
38600.00
0.06%
YOKOGAWA ELECTRIC CORP
6841
50000.00
0.06%
SEKISUI HOUSE LTD
1928
73200.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
20200.00
0.06%
DAI NIPPON PRINTING LTD
7912
87900.00
0.06%
T&D HOLDINGS INC
8795
57800.00
0.06%
OLYMPUS CORP
7733
134700.00
0.06%
CASH COLLATERAL JPY HSBFT
HSBFT
235960000.00
0.06%
JAPAN POST INSURANCE LTD
7181
159300.00
0.06%
SHIMADZU CORP
7701
60900.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
173300.00
0.06%
SHISEIDO LTD
4911
82300.00
0.05%
OTSUKA CORP
4768
73800.00
0.05%
SUNTORY BEVERAGE & FOOD LTD
2587
47900.00
0.05%
NIPPON PAINT HOLDINGS LTD
4612
192500.00
0.05%
SHIMANO INC
7309
12100.00
0.05%
UNICHARM CORP
8113
215000.00
0.05%
NITORI HOLDINGS LTD
9843
77900.00
0.05%
AGC INC
5201
27300.00
0.05%
SUBARU CORP
7270
78000.00
0.05%
KAWASAKI KISEN LTD
9107
75900.00
0.05%
HIKARI TSUSHIN INC
9435
5200.00
0.05%
MITSUI OSK LINES LTD
9104
33600.00
0.05%
TOYOTA TSUSHO CORP
8015
26500.00
0.05%
TIS INC
3626
54300.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
223900.00
0.05%
NIPPON YUSEN
9101
34300.00
0.05%
INPEX CORP
1605
48800.00
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
31400.00
0.05%
LY CORP
4689
442200.00
0.05%
ASAHI KASEI CORP
3407
100500.00
0.05%
OBIC LTD
4684
43000.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP
4188
154300.00
0.04%
NIPPON STEEL CORP
5401
307600.00
0.04%
MONOTARO LTD
3064
88900.00
0.04%
YAMAHA MOTOR LTD
7272
137400.00
0.04%
AISIN CORP
7259
71500.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
49700.00
0.04%
ORACLE JAPAN CORP
4716
18800.00
0.04%
IDEMITSU KOSAN LTD
5019
126100.00
0.04%
NEXON LTD
3659
74600.00
0.04%
DAITO TRUST CONSTRUCTION LTD
1878
50700.00
0.04%
JAPAN AIRLINES LTD
9201
60800.00
0.04%
MARUBENI CORP
8002
30200.00
0.04%
WEST JAPAN RAILWAY
9021
60900.00
0.04%
ENEOS HOLDINGS INC
5020
120600.00
0.04%
TORAY INDUSTRIES INC
3402
135000.00
0.04%
TOKYO GAS LTD
9531
23100.00
0.04%
ANA HOLDINGS INC
9202
51600.00
0.04%
OSAKA GAS LTD
9532
26800.00
0.04%
SHIMIZU CORP
1803
53100.00
0.04%
MATSUKIYOKARA
3088
65500.00
0.04%
SUZUKI MOTOR CORP
7269
75400.00
0.04%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
35900.00
0.04%
NISSAN MOTOR LTD
7201
371000.00
0.04%
ZENSHO HOLDINGS LTD
7550
18400.00
0.04%
EISAI LTD
4523
34600.00
0.04%
ISUZU MOTORS LTD
7202
61100.00
0.04%
M3 INC
2413
97200.00
0.04%
TOHO (TOKYO) LTD
9602
111500.00
0.04%
ORIENTAL LAND LTD
4661
62600.00
0.04%
SEKISUI CHEMICAL LTD
4204
58700.00
0.03%
IHI CORP
7013
44500.00
0.03%
JFE HOLDINGS INC
5411
78100.00
0.03%
TSURUHA HOLDINGS INC
3391
64200.00
0.01%
GBP CASH
GBP
174838.00
0.01%
EUR CASH
EUR
111489.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
0.00
0.00%
TOPIX INDEX JUN 26
TPM6
97.00
0.00%
USD CASH
USD
-71552.00