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CEME ETF · iShares MSCI Japan SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.58%  | +6.12%  | N/A | N/A | N/A | +1.38% | +11.31% | +6.83%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.12% | N/A | 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 CEME 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.
CEME’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €735.89B |
IEFA | iShares Core MSCI EAFE ETF | €159.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.13B |
IWDA | iShares Core MSCI World UCITS ETF | €122.39B |
Frequently asked questions about CEME
What does iShares MSCI Japan SRI UCITS ETF, CEME, invest in?
CEME is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does CEME replicate?
CEME tracks the MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CEME?
CEME carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CEME launched?
CEME was introduced to the market on June 26, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of CEME?
iShares MSCI Japan SRI UCITS ETF, CEME, is provided by iShares. Learn more about iShares here.
Does CEME have multiple share classes?
Yes, CEME 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 CEME?
CEME oversees €778K in assets as of June 3, 2026.
How has CEME performed lately?
Based on data from June 3, 2026, CEME returned 6.58% over the past month, 6.12% over the last three months and 6.83% year-to-date.
What are the latest inflows or outflows for CEME?
As of June 3, 2026, CEME recorded net flows of +€370K year-to-date.
Does CEME distribute dividends?
CEME follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEME?
As of April 30, 2026, CEME has significant geographic allocations in Japan.
In which sector or theme does CEME invest in?
As of April 30, 2026, CEME focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does CEME hold and how diversified is it?
As of April 30, 2026, CEME holds 40 positions in its portfolio, with 66.74% of assets concentrated in its top 15 holdings.
What are the main positions in CEME?
As of April 30, 2026, CEME top three holdings include HITACHI, TOKYO ELECTRON and SUMITOMO MITSUI.
What is the base currency of CEME?
The base currency of CEME is EUR.
Is CEME currency-hedged?
CEME 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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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