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CEB3 ETF · iShares MSCI Japan ESG Enhanced CTB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.49%  | +6.20%  | +45.90%  | N/A | N/A | +8.90% | +8.90% | +11.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.20% | +45.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEB3 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEB3’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €679.79B |
IEFA | iShares Core MSCI EAFE ETF | €154.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.59B |
IWDA | iShares Core MSCI World UCITS ETF | €116.55B |
Frequently asked questions about CEB3
What does iShares MSCI Japan ESG Enhanced CTB UCITS ETF, CEB3, invest in?
CEB3 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does CEB3 replicate?
CEB3 tracks the MSCI Japan ESG Enhanced Focus CTB Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CEB3?
CEB3 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was CEB3 launched?
CEB3 was introduced to the market on August 5, 2024. It trades on France, among other exchanges
Who is the ETF issuer of CEB3?
iShares MSCI Japan ESG Enhanced CTB UCITS ETF, CEB3, is provided by iShares. Learn more about iShares here.
Does CEB3 have multiple share classes?
Yes, CEB3 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CEB3?
CEB3 oversees €72M in assets as of April 30, 2026.
How has CEB3 performed lately?
Based on data from April 30, 2026, CEB3 returned 7.49% over the past month, 6.20% over the last three months and 11.49% year-to-date.
What are the latest inflows or outflows for CEB3?
As of April 30, 2026, CEB3 recorded net flows of -€10K over the last month and +€52M year-to-date.
Does CEB3 distribute dividends?
CEB3 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEB3?
As of March 31, 2026, CEB3 has significant geographic allocations in Japan.
In which sector or theme does CEB3 invest in?
As of March 31, 2026, CEB3 focuses largely on Industrials, Financials and Information Technology.
How many securities does CEB3 hold and how diversified is it?
As of March 31, 2026, CEB3 holds 172 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in CEB3?
As of March 31, 2026, CEB3 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SONY GROUP CORPORATION.
What is the base currency of CEB3?
The base currency of CEB3 is EUR.
Is CEB3 currency-hedged?
CEB3 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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