(CEB3) iShares MSCI Japan ESG - Ratings and Ratios
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
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 paidCEB3 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 |
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%.
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%.
iShares MSCI Japan ESG has no consensus analysts rating.
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% |