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iShares MSCI Japan CTB Enhanced ESG UCITS ETF

CEB3

Tracks: MSCI Japan ESG Enhanced CTB Index

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AUM

EUR 129M

small

TER

0.18%

YTD Return

+21.44%

Currency

EUR

Replication

Optimised

Inception

2024-08-05

Dividend

Accumulating

Domicile

Ireland

Asset Class

Equity

ESG Exclusion

Classification

Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Japan · JP
IndexMSCI Japan ESG Enhanced CTB Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleGrowth

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index, the Fund’s benchmark index.

as of 2026-07-28

2026 (6M)

+21.44%

YTD

+21.44%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+5.00%+10.18%-11.49%+8.90%+6.17%+2.57%
2025+1.36%-4.04%-0.80%-0.06%+4.71%+2.62%+2.36%+4.53%+3.33%+7.26%+0.58%+2.10%+26.18%
2024-2.98%+2.86%-0.22%+3.61%