(CEB3) iShares MSCI Japan ESG - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE0002SCQ8X0

ESG, Sustainable, Japan, Equities, ETF

Description: CEB3 iShares MSCI Japan ESG

The iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged Acc EUR (XETRA:CEB3) is an exchange-traded fund that provides investors with exposure to Japanese equities while incorporating environmental, social, and governance (ESG) considerations. The fund is designed to track the performance of the MSCI Japan ESG Enhanced Index, which is a modified version of the MSCI Japan Index that emphasizes companies with strong ESG profiles.

From a technical analysis perspective, the funds price action indicates a bullish trend, as the short-term moving averages (SMA20 and SMA50) are above the long-term moving average (SMA200). The current price of 5.65 is near the 52-week high of 5.69, suggesting a strong upward momentum. The average true range (ATR) of 0.09 (1.51%) indicates a relatively low volatility, making it an attractive option for investors seeking stable returns.

With Assets Under Management (AUM) of 1720.64M EUR, the fund has achieved a significant scale, which can lead to lower expense ratios and improved liquidity. The funds EUR Hedged Acc EUR share class is designed to mitigate the impact of currency fluctuations on returns, making it an attractive option for European investors.

Using a combination of technical and fundamental analysis, we can forecast that the funds price will continue to rise in the short term, driven by the bullish trend and the strong ESG profile of the underlying companies. As the MSCI Japan ESG Enhanced Index is likely to continue outperforming the broader MSCI Japan Index, we expect the funds price to reach 5.80 in the next few weeks, representing a 2.7% increase from the current price. However, investors should be cautious of potential risks, such as changes in market sentiment or unexpected economic downturns.

Additional Sources for CEB3 ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CEB3 ETF Overview

Market Cap in USD 2,030m
Category Other Equity
IPO / Inception 2024-08-05

CEB3 ETF Ratings

Growth Rating 43.2
Fundamental -
Dividend Rating 0.0
Rel. Strength -12.6
Analysts -
Fair Price Momentum 5.04 EUR
Fair Price DCF -

CEB3 Dividends

Currently no dividends paid

CEB3 Growth Ratios

Growth Correlation 3m 90%
Growth Correlation 12m 61.1%
Growth Correlation 5y 61.1%
CAGR 5y 17.53%
CAGR/Max DD 5y 1.09
Sharpe Ratio 12m 1.69
Alpha 3.14
Beta 0.961
Volatility 23.05%
Current Volume 1k
Average Volume 20d 1.6k
What is the price of CEB3 shares?
As of July 07, 2025, the stock is trading at EUR 5.70 with a total of 955 shares traded.
Over the past week, the price has changed by -2.23%, over one month by +2.11%, over three months by +17.18% and over the past year by +17.53%.
Is iShares MSCI Japan ESG a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI Japan ESG (XETRA:CEB3) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.16 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CEB3 is around 5.04 EUR . This means that CEB3 is currently overvalued and has a potential downside of -11.58%.
Is CEB3 a buy, sell or hold?
iShares MSCI Japan ESG has no consensus analysts rating.
What are the forecasts for CEB3 share price target?
According to our own proprietary Forecast Model, CEB3 iShares MSCI Japan ESG will be worth about 5.9 in July 2026. The stock is currently trading at 5.70. This means that the stock has a potential upside of +3.68%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 5.9 3.7%