iShares MSCI Japan CTB Enhanced ESG UCITS ETF (ETR:CEB3)

Assets	132.82M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.62%

Volume	1,555
Open	8.66
Previous Close	8.70
Day's Range	8.62 - 8.66
52-Week Low	6.27
52-Week High	8.87
Beta	n/a
Holdings	171
Inception Date	Aug 5, 2024

About CEB3

iShares MSCI Japan CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Theme
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEB3
• Provider: iShares
• Index Tracked: MSCI Japan ESG Enhanced CTB Index - USD - Benchmark TR Net

Performance

CEB3 had a total return of 35.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.07%.

Top 10 Holdings

32.65% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.27%
Keyence Corporation	6861	3.67%
Sony Group Corporation	6758	3.61%
Advantest Corporation	6857	3.34%
Mizuho Financial Group, Inc.	8411	3.29%
Sumitomo Mitsui Financial Group, Inc.	8316	3.06%
SoftBank Group Corp.	9984	2.96%
Mitsui & Co., Ltd.	8031	2.65%
Tokio Marine Holdings, Inc.	8766	2.42%
Recruit Holdings Co., Ltd.	6098	2.37%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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