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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
9 USD
valeur liquidative par action | 06/07/2026
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
2.669,09 mln USD
Actif total du fonds | 03/07/2026
905,53 mln USD
Volume des actits de classe "actions" | 06/07/2026
Oui
UCITS

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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 03/07/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,76%
KEYENCE CORP 3,83%
MURATA MANUFACTURING LTD 3,82%
ADVANTEST CORP 3,44%
SONY GROUP CORP 3,25%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,21%
MIZUHO FINANCIAL GROUP INC 3,08%
SOFTBANK GROUP CORP 2,88%
FAST RETAILING LTD 2,7%
FANUC CORP 2,49%
DISCO CORP 2,36%
TOKIO MARINE HOLDINGS INC 2,35%
MITSUI LTD 2,35%
RECRUIT HOLDINGS LTD 2,2%
CHUGAI PHARMACEUTICAL LTD 2,2%
TOKYO ELECTRON LTD 2,19%
HOYA CORP 2,16%
SMC (JAPAN) CORP 2,06%
SUMITOMO CORP 2%
TAKEDA PHARMACEUTICAL LTD 1,97%
MITSUBISHI ESTATE CO LTD 1,97%
RENESAS ELECTRONICS CORP 1,75%
FUJIKURA LTD 1,72%
CENTRAL JAPAN RAILWAY 1,61%
JAPAN POST BANK LTD 1,53%
LASERTEC CORP 1,4%
SUMITOMO REALTY & DEVELOPMENT LTD 1,37%
EAST JAPAN RAILWAY 1,35%
ITOCHU CORP 1,33%
SHIONOGI LTD 1,32%
NOMURA HOLDINGS INC 1,24%
DAIFUKU LTD 1,2%
JPY CASH 1,08%
DAIWA SECURITIES GROUP INC 0,99%
IBIDEN LTD 0,91%
SOMPO HOLDINGS INC 0,87%
NINTENDO LTD 0,83%
MITSUI FUDOSAN LTD 0,81%
TDK CORP 0,79%
ASTELLAS PHARMA INC 0,78%
SHIN ETSU CHEMICAL LTD 0,74%
KDDI CORP 0,72%
JAPAN EXCHANGE GROUP INC 0,7%
TOYOTA MOTOR CORP 0,67%
SOFTBANK CORP 0,65%
MAKITA CORP 0,62%
NIPPON BUILDING FUND REIT INC 0,59%
MS&AD INSURANCE GROUP HOLDINGS INC 0,59%
DAIICHI LIFE GROUP INC 0,57%
ASICS CORP 0,54%
RAKUTEN GROUP INC 0,51%
TAISEI CORP 0,51%
NEC CORP 0,5%
HULIC LTD 0,48%
ORIX CORP 0,44%
BANDAI NAMCO HOLDINGS INC 0,4%
NOMURA RESEARCH INSTITUTE LTD 0,39%
JAPAN POST HOLDINGS LTD 0,37%
SANRIO LTD 0,37%
RESONA HOLDINGS INC 0,36%
FUJITSU LTD 0,35%
SBI HOLDINGS INC 0,33%
PANASONIC HOLDINGS CORP 0,32%
DAIICHI SANKYO LTD 0,31%
RYOHIN KEIKAKU LTD 0,3%
HITACHI LTD 0,28%
HANKYU HANSHIN HOLDINGS INC 0,27%
KONAMI GROUP CORP 0,26%
KIKKOMAN CORP 0,25%
YOKOHAMA FINANCIAL GROUP INC 0,24%
KAJIMA CORP 0,23%
CAPCOM LTD 0,21%
OTSUKA HOLDINGS LTD 0,2%
KOMATSU LTD 0,19%
AEON LTD 0,17%
SCREEN HOLDINGS LTD 0,17%
AJINOMOTO INC 0,17%
KYOCERA CORP 0,15%
KYOWA KIRIN LTD 0,14%
NTT INC 0,13%
FUJIFILM HOLDINGS CORP 0,12%
CANON INC 0,11%
CHIBA BANK LTD 0,1%
EBARA CORP 0,09%
KIOXIA HOLDINGS CORP 0,09%
KAO CORP 0,09%
TERUMO CORP 0,09%
SEIBU HOLDINGS INC 0,08%
KUBOTA CORP 0,08%
SECOM LTD 0,08%
DAIWA HOUSE INDUSTRY LTD 0,08%
OBAYASHI CORP 0,08%
TOPPAN HOLDINGS INC 0,08%
YOKOGAWA ELECTRIC CORP 0,07%
T&D HOLDINGS INC 0,07%
KIRIN HOLDINGS LTD 0,07%
NIDEC CORP 0,07%
DAI NIPPON PRINTING LTD 0,07%
MINEBEA MITSUMI INC 0,07%
NITTO DENKO CORP 0,07%
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