ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares MSCI Japan CTB Enhanced ESG UCITS ETF
- iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc
From 14 August 2024, the first day with prices for all. With distributions reinvested.
Key figures
| EDMJ.DEiShares MSCI Japan CTB Enhanced ESG UCITS ETF | CEB3.DEiShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.15% | 0.18% |
| Costs per year on €10,000 | €15.00 | €18.00 |
| Fund size | €1.28B | €115.68M |
| Holdings | 162 | 162 |
| Top 10 share | 33.2% | 33.2% |
| Distribution policy | Accumulating | Accumulating, EUR hedged |
| Provider | iShares | iShares |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Apr 2019 | Aug 2024 |
| Score and risk | ||
| Holdings score | 69 | 69 |
| Crash risk | 0% | 0% |
| Largest drop in 10 years | −28.1% | −28.1% |
| Volatility 1 year | 20.3% | 21.3% |
| Returns | ||
| Return 1 year | +22.2% | +21.4% |
| 3 years p.a. | +17.4% | no data |
| 5 years p.a. | +8.7% | no data |
| 10 years p.a. | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| EDMJ | CEB3 | |
|---|---|---|
| Japan | 100.0% | 100.0% |
Sectors
| EDMJ | CEB3 | |
|---|---|---|
| Financial Services | 23.4% | 23.5% |
| Industrials | 21.9% | 21.9% |
| Technology | 17.0% | 16.8% |
| Consumer Cyclical | 13.2% | 12.9% |
| Healthcare | 9.6% | 9.6% |
| Communication Services | 5.6% | 5.7% |
| Real Estate | 5.2% | 5.3% |
| Basic Materials | 1.7% | 1.8% |
| Consumer Defensive | 1.4% | 1.4% |
| Cash and other | 0.8% | 0.9% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
| Largest common holdings | EDMJ | CEB3 |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5.20% | 5.20% |
| Sony Group Corporation | 4.19% | 4.19% |
| Keyence Corporation | 3.70% | 3.70% |
| Advantest Corporation | 3.34% | 3.34% |
| Mizuho Financial Group, Inc. | 3.23% | 3.23% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.