Key stats
About iShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
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Inception date
Jun 26, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000QWO5FT3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks99.66%
Finance17.50%
Technology Services15.05%
Producer Manufacturing13.93%
Electronic Technology9.11%
Health Technology7.94%
Retail Trade7.82%
Communications7.80%
Consumer Durables4.60%
Transportation3.55%
Industrial Services3.33%
Commercial Services3.27%
Consumer Non-Durables3.05%
Process Industries2.71%
Bonds, Cash & Other0.34%
Cash0.34%
Mutual fund0.00%
Stock breakdown by region
Asia100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEME invests in stocks. The fund's major sectors are Finance, with 17.50% stocks, and Technology Services, with 15.05% of the basket. The assets are mostly located in the Asia region.
CEME top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 7.45% and 5.59% of the portfolio correspondingly.
CEME assets under management is 10.98 K EUR. It's risen 0.23% over the last month.
CEME fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEME doesn't pay dividends to its holders.
CEME shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 26, 2025, and its management style is Passive.
CEME expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CEME follows the MSCI Japan SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEME invests in stocks.
CEME trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.