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EDMJ - iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) (IE00BHZPJ452)

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(%)
IE00BHZPJ452
EDMJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,02 USD
valeur liquidative par action | 10/07/2026
16/04/2019
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EDMJ
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan ESG Enhanced Focus
Benchmark
0.15 %
Ratio de coût total
2.617,76 mln USD
Actif total du fonds | 10/07/2026
1.570,6 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, Frankfurt S.E.

  • YTD
    10,27 %
  • 1M
    1,69 %
  • 3M
    0,86 %
  • 6M
    17,33 %
  • 1Y
    26,4 %
  • 3Y
    47,18 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI Japan ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of Japanese companies that stand with minimum standards of the EU Climate Transition Benchmark

EDMJ profile

The iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2019 with unique ISIN - IE00BHZPJ452. Main exchange is Frankfurt S.E. and ticker symbol is EDMJ. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure EDMJ au 09/07/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,97%
KEYENCE CORP 3,66%
ADVANTEST CORP 3,47%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,34%
SONY GROUP CORP 3,33%
MURATA MANUFACTURING LTD 3,32%
MIZUHO FINANCIAL GROUP INC 3,18%
FAST RETAILING LTD 2,77%
SOFTBANK GROUP CORP 2,73%
TOKIO MARINE HOLDINGS INC 2,48%
MITSUI LTD 2,39%
RECRUIT HOLDINGS LTD 2,34%
FANUC CORP 2,33%
DISCO CORP 2,24%
TOKYO ELECTRON LTD 2,16%
CHUGAI PHARMACEUTICAL LTD 2,15%
HOYA CORP 2,1%
TAKEDA PHARMACEUTICAL LTD 2,02%
SUMITOMO CORP 2,01%
MITSUBISHI ESTATE CO LTD 1,99%
SMC (JAPAN) CORP 1,99%
RENESAS ELECTRONICS CORP 1,78%
CENTRAL JAPAN RAILWAY 1,7%
FUJIKURA LTD 1,61%
JAPAN POST BANK LTD 1,58%
EAST JAPAN RAILWAY 1,39%
SUMITOMO REALTY & DEVELOPMENT LTD 1,37%
ITOCHU CORP 1,35%
SHIONOGI LTD 1,33%
NOMURA HOLDINGS INC 1,31%
LASERTEC CORP 1,29%
DAIFUKU LTD 1,13%
DAIWA SECURITIES GROUP INC 1,04%
SOMPO HOLDINGS INC 0,89%
NINTENDO LTD 0,84%
MITSUI FUDOSAN LTD 0,82%
ASTELLAS PHARMA INC 0,79%
IBIDEN LTD 0,77%
SHIN ETSU CHEMICAL LTD 0,76%
KDDI CORP 0,76%
TDK CORP 0,74%
JAPAN EXCHANGE GROUP INC 0,69%
TOYOTA MOTOR CORP 0,68%
SOFTBANK CORP 0,68%
NIPPON BUILDING FUND REIT INC 0,61%
MS&AD INSURANCE GROUP HOLDINGS INC 0,6%
MAKITA CORP 0,59%
DAIICHI LIFE GROUP INC 0,59%
RAKUTEN GROUP INC 0,55%
ASICS CORP 0,54%
NEC CORP 0,54%
TAISEI CORP 0,5%
HULIC LTD 0,5%
ORIX CORP 0,46%
BANDAI NAMCO HOLDINGS INC 0,42%
NOMURA RESEARCH INSTITUTE LTD 0,4%
JAPAN POST HOLDINGS LTD 0,39%
RESONA HOLDINGS INC 0,39%
SANRIO LTD 0,39%
FUJITSU LTD 0,36%
SBI HOLDINGS INC 0,33%
DAIICHI SANKYO LTD 0,32%
PANASONIC HOLDINGS CORP 0,32%
RYOHIN KEIKAKU LTD 0,31%
JPY CASH 0,31%
HITACHI LTD 0,3%
HANKYU HANSHIN HOLDINGS INC 0,29%
KONAMI GROUP CORP 0,26%
KIKKOMAN CORP 0,26%
YOKOHAMA FINANCIAL GROUP INC 0,25%
CAPCOM LTD 0,22%
KAJIMA CORP 0,22%
OTSUKA HOLDINGS LTD 0,2%
KOMATSU LTD 0,19%
AEON LTD 0,18%
SCREEN HOLDINGS LTD 0,16%
AJINOMOTO INC 0,16%
KYOCERA CORP 0,15%
KYOWA KIRIN LTD 0,14%
NTT INC 0,14%
FUJIFILM HOLDINGS CORP 0,12%
CANON INC 0,11%
CHIBA BANK LTD 0,1%
EBARA CORP 0,09%
KAO CORP 0,09%
TERUMO CORP 0,09%
SEIBU HOLDINGS INC 0,09%
KIOXIA HOLDINGS CORP 0,09%
KUBOTA CORP 0,08%
SECOM LTD 0,08%
DAIWA HOUSE INDUSTRY LTD 0,08%
TOPPAN HOLDINGS INC 0,08%
OBAYASHI CORP 0,08%
KIRIN HOLDINGS LTD 0,08%
T&D HOLDINGS INC 0,07%
DAI NIPPON PRINTING LTD 0,07%
YOKOGAWA ELECTRIC CORP 0,07%
ASAHI GROUP HOLDINGS LTD 0,07%
JAPAN POST INSURANCE LTD 0,07%
NIDEC CORP 0,07%
Autres - %

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