iShares
CEME.DE
IE000QWO5FT3
iShares MSCI Japan SRI UCITS ETF
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About this ETF

The iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) seeks to track the MSCI Japan SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI Japan SRI Select Reduced Fossil Fuels (EUR Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%. Currency hedged to Euro (EUR).

TER
0.25%

Total Expense Ratio per year

Fund Size
€646.45M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.58
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
+13.58% ⌀ 13 Analysts Coverage
Next Year NY
+6.87% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.15% ⌀ 13 Analysts Coverage
Next Year NY
+14.66% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/26/2025 (1 yr)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.2 analysts)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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