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EEJD - iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) (IE00BHZPJ346)

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(%)
IE00BHZPJ346
EEJD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,68 USD
valeur liquidative par action | 12/06/2026
08/03/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
EEJD
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
2.429,11 mln USD
Actif total du fonds | 12/06/2026
873,99 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    11,71 %
  • 1M
    -0,09 %
  • 3M
    -0,98 %
  • 6M
    16,92 %
  • 1Y
    31,06 %
  • 3Y
    56,79 %
  • 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

EEJD profile

The iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 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 08.03.2019 with unique ISIN - IE00BHZPJ346. Main exchange is London S.E. (USD) and ticker symbol is EEJD. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure EEJD au 12/06/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,74%
KEYENCE CORP 3,63%
ADVANTEST CORP 3,35%
SONY GROUP CORP 3,31%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,23%
SOFTBANK GROUP CORP 3,17%
MURATA MANUFACTURING LTD 3,09%
MIZUHO FINANCIAL GROUP INC 3,02%
FAST RETAILING LTD 2,69%
MITSUI LTD 2,61%
DISCO CORP 2,58%
FANUC CORP 2,44%
TOKIO MARINE HOLDINGS INC 2,37%
HOYA CORP 2,31%
CHUGAI PHARMACEUTICAL LTD 2,24%
TOKYO ELECTRON LTD 2,13%
RECRUIT HOLDINGS LTD 2,08%
SUMITOMO CORP 2,07%
MITSUBISHI ESTATE CO LTD 2,05%
TAKEDA PHARMACEUTICAL LTD 1,96%
SMC (JAPAN) CORP 1,86%
RENESAS ELECTRONICS CORP 1,66%
CENTRAL JAPAN RAILWAY 1,61%
JAPAN POST BANK LTD 1,59%
FUJIKURA LTD 1,43%
EAST JAPAN RAILWAY 1,39%
ITOCHU CORP 1,39%
LASERTEC CORP 1,36%
SHIONOGI LTD 1,34%
SUMITOMO REALTY & DEVELOPMENT LTD 1,33%
NOMURA HOLDINGS INC 1,2%
DAIFUKU LTD 1,13%
DAIWA SECURITIES GROUP INC 0,97%
JPY CASH 0,89%
NINTENDO LTD 0,86%
MITSUI FUDOSAN LTD 0,86%
SOMPO HOLDINGS INC 0,84%
ASTELLAS PHARMA INC 0,81%
SHIN ETSU CHEMICAL LTD 0,8%
TDK CORP 0,79%
IBIDEN LTD 0,78%
KDDI CORP 0,76%
JAPAN EXCHANGE GROUP INC 0,71%
SOFTBANK CORP 0,7%
TOYOTA MOTOR CORP 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,63%
MAKITA CORP 0,6%
NIPPON BUILDING FUND REIT INC 0,59%
DAIICHI LIFE GROUP INC 0,57%
ASICS CORP 0,54%
RAKUTEN GROUP INC 0,52%
HULIC LTD 0,51%
NEC CORP 0,49%
TAISEI CORP 0,49%
ORIX CORP 0,44%
JAPAN POST HOLDINGS LTD 0,4%
BANDAI NAMCO HOLDINGS INC 0,39%
NOMURA RESEARCH INSTITUTE LTD 0,37%
RESONA HOLDINGS INC 0,37%
SBI HOLDINGS INC 0,36%
FUJITSU LTD 0,36%
RYOHIN KEIKAKU LTD 0,32%
DAIICHI SANKYO LTD 0,3%
HITACHI LTD 0,3%
SANRIO LTD 0,3%
HANKYU HANSHIN HOLDINGS INC 0,3%
KONAMI GROUP CORP 0,28%
PANASONIC HOLDINGS CORP 0,27%
KIKKOMAN CORP 0,27%
YOKOHAMA FINANCIAL GROUP INC 0,24%
KAJIMA CORP 0,22%
KOMATSU LTD 0,2%
CAPCOM LTD 0,19%
OTSUKA HOLDINGS LTD 0,19%
AEON LTD 0,18%
KYOCERA CORP 0,15%
AJINOMOTO INC 0,15%
NTT INC 0,14%
SCREEN HOLDINGS LTD 0,13%
KYOWA KIRIN LTD 0,13%
FUJIFILM HOLDINGS CORP 0,12%
CANON INC 0,12%
CHIBA BANK LTD 0,09%
TERUMO CORP 0,09%
EBARA CORP 0,09%
KIOXIA HOLDINGS CORP 0,09%
KAO CORP 0,09%
KUBOTA CORP 0,09%
SECOM LTD 0,08%
DAIWA HOUSE INDUSTRY LTD 0,08%
SEIBU HOLDINGS INC 0,08%
OBAYASHI CORP 0,08%
KIRIN HOLDINGS LTD 0,07%
T&D HOLDINGS INC 0,07%
NIDEC CORP 0,07%
TOPPAN HOLDINGS INC 0,07%
ASAHI GROUP HOLDINGS LTD 0,07%
JAPAN POST INSURANCE LTD 0,07%
NITTO DENKO CORP 0,07%
YOKOGAWA ELECTRIC CORP 0,06%
Autres - %

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