CEME - iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) (IE000QWO5FT3)

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IE000QWO5FT3

CEME ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,3 EUR

valeur liquidative par action | 12/06/2026

26/06/2025

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

CEME

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

MSCI Japan SRI Select Reduced Fossil Fuel Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

599,21 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

3,19 %
1M

-0,13 %
3M

0,36 %
6M

7,97 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (CEME)

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80 234

actions

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Fund profile

The iShares MSCI Japan SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of Japanese ESG companies

CEME profile

The iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - IE000QWO5FT3. Main exchange is XETRA and ticker symbol is CEME. The total expense ratio is 0.25%. The iShares MSCI Japan SRI UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEME au 11/06/2026

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Titre	Valeur
TOKYO ELECTRON LTD	7,66%
SUMITOMO MITSUI FINANCIAL GROUP IN	5,98%
HITACHI LTD	5,44%
RECRUIT HOLDINGS LTD	5,28%
SONY GROUP CORP	5,22%
TOKIO MARINE HOLDINGS INC	4,48%
ITOCHU CORP	4,05%
FUJITSU LTD	3,75%
HOYA CORP	3,6%
SOMPO HOLDINGS INC	3,52%
FANUC CORP	3,45%
SECOM LTD	3,44%
SOFTBANK CORP	3,42%
NEC CORP	3,41%
KDDI CORP	3,4%
NOMURA RESEARCH INSTITUTE LTD	2,84%
ASICS CORP	2,72%
ORIENTAL LAND LTD	2,24%
HANKYU HANSHIN HOLDINGS INC	2,17%
AJINOMOTO INC	2,03%
DAIICHI SANKYO LTD	1,77%
SEKISUI HOUSE LTD	1,75%
DAIWA SECURITIES GROUP INC	1,73%
MITSUI FUDOSAN LTD	1,56%
YOKOHAMA FINANCIAL GROUP INC	1,45%
AEON LTD	1,38%
ASAHI KASEI CORP	1,27%
NITTO DENKO CORP	1,18%
JX ADVANCED METALS CORP	1,08%
DAIWA HOUSE INDUSTRY LTD	0,98%
YAMAHA MOTOR LTD	0,96%
ANA HOLDINGS INC	0,91%
SHIONOGI LTD	0,87%
TORAY INDUSTRIES INC	0,84%
JPY CASH	0,76%
SANRIO LTD	0,75%
MITSUBISHI CHEMICAL GROUP CORP	0,72%
LY CORP	0,58%
KIKKOMAN CORP	0,5%
SHISEIDO LTD	0,48%
HULIC LTD	0,32%
CASH COLLATERAL JPY HSBFT	0,04%
USD CASH	0,01%
GBP CASH	0%
EUR CASH	0%
TOPIX INDEX SEP 26	0%