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iShares MSCI Japan SRI UCITS ETF

iShares · IE000QWO5FT3

iShares MSCI Japan SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CEME (ISIN IE000QWO5FT3). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the MSCI Japan index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TOKYO ELECTRON LTD, SUMITOMO MITSUI FINANCIAL GROUP IN and RECRUIT HOLDINGS LTD. It holds around 46 positions (the ten largest ≈ 49.1%), spreading risk so no single holding decides your outcome. Geographically it leans ~100% Japan. By industry it concentrates most in ~24.3% Industrials and ~18.2% Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 19.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the MSCI Japan index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyJapanConcentrated in a few names
Fund size (AUM) ?
€610.1M
1-year return ?
+32.2%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

About this fund

The MSCI Japan index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 46 companies across Japan in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI Japan
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2025

Performance

96.1107117128138202520252026

Growth of €100 invested — both lines start at €100.

iShares MSCI Japan SRI UCITS ETF Average MSCI Japan ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.7%
1 year+32.2%

How bumpy has it been?

19.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Industrials24.3%
Technology18.3%
Financials17.5%
Consumer Discretionary13.7%
Communication Services7.0%
Health Care6.1%
Materials5.4%
Consumer Staples4.7%
Other / not shown3.1%

The 10 biggest holdings make up 49.1% of the fund — the rest is spread across roughly 36 more companies.

Top 10 holdings

#CompanyWeight
1TOKYO ELECTRON LTD8.2%
2SUMITOMO MITSUI FINANCIAL GROUP IN6.2%
3RECRUIT HOLDINGS LTD5.3%
4HITACHI LTD5.3%
5SONY GROUP CORP5.0%
6TOKIO MARINE HOLDINGS INC4.5%
7ITOCHU CORP4.0%
8SOMPO HOLDINGS INC3.6%
9FANUC CORP3.6%
10FUJITSU LTD3.5%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
FrankfurtCEMEEUR★ Primary
B3CEMEDEUR
E1CEMEEUREUR
EOCEMEEUREUR
EPCEMEEUREUR
EUCEMEEUREUR
EZCEMEEUREUR
GFCEMEEUR
GMCEMEEUR
GTCEMEEUR
GZCEMEEUR
L1CEMEDEUR
L3CEMEDEUR
London Stock ExchangeCEMEEUR
POCEMEDEUR
QTCEMEEUR
S1CEMEDEUR
S4CEMEDEUR
THCEMEEUR
X1CEMEEUREUR
X2CEMEEUREUR
XACEMEEUREUR
XFCEMEEUREUR
XGCEMEEUREUR
XHCEMEEUREUR
XJCEMEEUREUR
XLCEMEEUREUR
XOCEMEEUREUR
XQCEMEEUREUR
XTCEMEEUREUR
XUCEMEEUREUR
XVCEMEEUREUR
XWCEMEEUREUR
XXCEMEEUREUR
XYCEMEEUREUR
XZCEMEEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1TOKYO ELECTRON LTD8.2%
2SUMITOMO MITSUI FINANCIAL GROUP IN6.2%
3RECRUIT HOLDINGS LTD5.3%
4HITACHI LTD5.3%
5SONY GROUP CORP5.0%
6TOKIO MARINE HOLDINGS INC4.5%
7ITOCHU CORP4.0%
8SOMPO HOLDINGS INC3.6%
9FANUC CORP3.6%
10FUJITSU LTD3.5%
11NEC CORP3.5%
12HOYA CORP3.4%
13SECOM LTD3.3%
14KDDI CORP3.2%
15SOFTBANK CORP3.2%
16NOMURA RESEARCH INSTITUTE LTD3.0%
17ASICS CORP2.7%
18ORIENTAL LAND LTD2.3%
19AJINOMOTO INC2.3%
20HANKYU HANSHIN HOLDINGS INC2.0%
21DAIICHI SANKYO LTD1.8%
22DAIWA SECURITIES GROUP INC1.8%
23SEKISUI HOUSE LTD1.8%
24YOKOHAMA FINANCIAL GROUP INC1.5%
25MITSUI FUDOSAN LTD1.5%
26AEON LTD1.4%
27ASAHI KASEI CORP1.3%
28JX ADVANCED METALS CORP1.2%
29NITTO DENKO CORP1.2%
30DAIWA HOUSE INDUSTRY LTD1.0%
31ANA HOLDINGS INC1.0%
32YAMAHA MOTOR LTD1.0%
33SANRIO LTD0.9%
34SHIONOGI LTD0.9%
35TORAY INDUSTRIES INC0.8%
36MITSUBISHI CHEMICAL GROUP CORP0.8%
37LY CORP0.6%
38SHISEIDO LTD0.5%
39KIKKOMAN CORP0.5%
40JPY CASH0.3%
41HULIC LTD0.3%
42CASH COLLATERAL JPY HSBFT0.0%
43GBP CASH0.0%
44EUR CASH0.0%
45TOPIX INDEX SEP 260.0%
46USD CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 24% of similar ETFs📈 Higher 1-yr return than 40%

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

12.4%
Downside deviation ?
75%
Up months (hit rate) ?
€6.71
52-week high ?
€5.00
52-week low ?

Concentration depth

~27 ?
Effective number of holdings

Roughly 46 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Tilt vs a world tracker

Japan+94.1
United States-72.1
Industrials+12.8
Technology-10.9
Consumer Discretionary+4.7
Energy-3.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks
Compare side by side
6 similar funds
iShares MSCI Japan SRI UCITS ETFiSharesYou're viewingUBS Core MSCI Japan UCITS ETF hGBP disUBSSame indexUBS Core MSCI Japan UCITS ETF hCHF accUBSSame indexUBS Core MSCI Japan UCITS ETF hEUR disUBSSame indexUBS Core MSCI Japan UCITS ETF hEUR accUBSSame indexUBS Core MSCI Japan UCITS ETF hUSD accUBSSame indexUBS Core MSCI Japan UCITS ETF USD accUBSSame index
Why it's similarThis is the fund on this page.
Same indexPhysicalCheaper fee
Same indexAccumulatingPhysicalCheaper fee
Same indexPhysicalCheaper fee
Same indexAccumulatingPhysicalCheaper fee
Same indexAccumulatingPhysicalCheaper fee
Same indexAccumulatingPhysicalCheaper fee
Index trackedMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.25%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€610.1M€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileIrelandLULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+25.7%+23.3%+27.1%+26.3%+30.1%
5-yr return p.a.+18.9%+17.7%+19.2%+19.6%+22.6%
# holdings46101010101010

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Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.