iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)

ISIN IE000QWO5FT3

 | 

WKN A419Z1

 | 

Ticker CEME

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
26 June 2025
Holdings
38
 

Overview

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Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is the only ETF that tracks the MSCI Japan SRI Select Reduced Fossil Fuels (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is a very small ETF with 1m Euro assets under management. The ETF was launched on 26 June 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Japan SRI Select Reduced Fossil Fuels (EUR Hedged)
Investment focus
Equity, Japan, Social/Environmental
Fund size
EUR 1 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 26 June 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 38
50.24%
Sony Group Corp.
6.83%
INSL CASH
6.82%
Hitachi Ltd.
5.99%
Sumitomo Mitsui Financial Group, Inc.
5.55%
Tokyo Electron Ltd.
4.66%
Recruit Holdings Co., Ltd.
4.47%
Tokio Marine Holdings, Inc.
4.10%
KDDI Corp.
4.04%
NEC Corp.
3.94%
HOYA Corp.
3.84%

Countries

Japan
98.91%
Other
1.09%

Sectors

Industrials
23.35%
Consumer Discretionary
16.12%
Financials
15.51%
Technology
14.27%
Other
30.75%
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As of 28/11/2025

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
3043
View offer**
0.00€
1870
View offer*
1.00€
2636
View offer*
0.00€
2021
View offer*
0.00€
1613
View offer*
Show all offers
Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD +2.66%
1 month +3.87%
3 months +8.82%
6 months +20.51%
1 year -
3 years -
5 years -
Since inception (MAX) +20.27%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.99%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CEME -
-
-
-
-
XETRA EUR CEME

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Japan ESG UCITS ETF 1C 2,984 0.20% p.a. Accumulating Full replication
iShares MSCI Japan Screened UCITS ETF USD (Acc) 1,688 0.15% p.a. Accumulating Sampling
BNP Paribas Easy MSCI Japan Min TE UCITS ETF 1,551 0.15% p.a. Accumulating Full replication
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) 1,252 0.15% p.a. Accumulating Sampling
L&G Japan Equity UCITS ETF 734 0.10% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CEME?

The name of CEME is iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is CEME.

What is the ISIN of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is IE000QWO5FT3.

What are the costs of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) paying dividends?

iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)?

The fund size of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is 1m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.