ETFsMSCI Japan ESG Enhanced CTB Index
iShares
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
CEB3 XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
8.30EUR
-2.35% · -€0.20
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CEB3Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +21.9%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 18.0%annualised
- Holdings
- 162Fund holdings
Performance
Compare
- CEB3+21.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CEB3 | -4.5% | -0.4% | +6.3% | +16.4% | +21.9% | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -4.9% | -5.2% | -4.5% | +0.4% | +6.0% | - | - |
Risk and return
Sharpe ratio · 1Y
1.07
Below MSCI World · 1.28- Return p.a.
- +21.8%
- Volatility
- 18.0%
- Max loss
- -10.6%Mar 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
CEB3
1.07
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 32.9%
- Holdings
- 162
- As of
- 1MITSUBISHI UFJ FINANCIAL GROUP5.09%
- 2SONY GROUP3.92%
- 3KEYENCE3.78%
- 4ADVANTEST3.68%
- 5MIZUHO FINANCIAL GROUP3.05%
- 6SUMITOMO MITSUI FINANCIAL GROUP2.94%
- 7RECRUIT HOLDINGS LTD2.66%
- 8MITSUI2.61%
- 9TOKIO MARINE HOLDINGS2.60%
- 10TAKEDA PHARMACEUTICAL2.52%
Countries
Japan100.0%
- Largest
- 100.0%Japan
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
32.9%of the fund sits in the top 10 holdings
32.9%50.4%15.9%
WeightHoldings
1040112
- Holdings 1-10
- Holdings 11-50
- Holdings 51-162
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.