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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
8,52 USD
valeur liquidative par action | 11/06/2026
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
2.384,54 mln USD
Actif total du fonds | 11/06/2026
857,95 mln USD
Volume des actits de classe "actions" | 11/06/2026
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 10/06/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,83%
KEYENCE CORP 3,69%
SONY GROUP CORP 3,44%
SOFTBANK GROUP CORP 3,2%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,18%
MURATA MANUFACTURING LTD 3,16%
ADVANTEST CORP 3,13%
MIZUHO FINANCIAL GROUP INC 3,07%
FAST RETAILING LTD 2,68%
MITSUI LTD 2,62%
TOKIO MARINE HOLDINGS INC 2,43%
FANUC CORP 2,4%
CHUGAI PHARMACEUTICAL LTD 2,3%
DISCO CORP 2,29%
HOYA CORP 2,27%
RECRUIT HOLDINGS LTD 2,22%
SUMITOMO CORP 2,12%
MITSUBISHI ESTATE CO LTD 2,06%
TAKEDA PHARMACEUTICAL LTD 1,97%
TOKYO ELECTRON LTD 1,96%
SMC (JAPAN) CORP 1,77%
CENTRAL JAPAN RAILWAY 1,7%
RENESAS ELECTRONICS CORP 1,66%
JAPAN POST BANK LTD 1,59%
EAST JAPAN RAILWAY 1,43%
FUJIKURA LTD 1,43%
ITOCHU CORP 1,39%
SHIONOGI LTD 1,37%
SUMITOMO REALTY & DEVELOPMENT LTD 1,31%
LASERTEC CORP 1,27%
NOMURA HOLDINGS INC 1,24%
DAIFUKU LTD 1,11%
DAIWA SECURITIES GROUP INC 0,98%
JPY CASH 0,9%
NINTENDO LTD 0,88%
MITSUI FUDOSAN LTD 0,87%
SOMPO HOLDINGS INC 0,85%
TDK CORP 0,83%
ASTELLAS PHARMA INC 0,82%
KDDI CORP 0,77%
SHIN ETSU CHEMICAL LTD 0,75%
IBIDEN LTD 0,72%
TOYOTA MOTOR CORP 0,71%
SOFTBANK CORP 0,71%
JAPAN EXCHANGE GROUP INC 0,7%
MS&AD INSURANCE GROUP HOLDINGS INC 0,64%
NIPPON BUILDING FUND REIT INC 0,6%
MAKITA CORP 0,6%
DAIICHI LIFE GROUP INC 0,57%
ASICS CORP 0,54%
RAKUTEN GROUP INC 0,52%
NEC CORP 0,51%
HULIC LTD 0,51%
TAISEI CORP 0,5%
ORIX CORP 0,45%
BANDAI NAMCO HOLDINGS INC 0,39%
NOMURA RESEARCH INSTITUTE LTD 0,39%
JAPAN POST HOLDINGS LTD 0,38%
FUJITSU LTD 0,37%
RESONA HOLDINGS INC 0,37%
SBI HOLDINGS INC 0,37%
RYOHIN KEIKAKU LTD 0,32%
HITACHI LTD 0,31%
SANRIO LTD 0,31%
DAIICHI SANKYO LTD 0,31%
HANKYU HANSHIN HOLDINGS INC 0,3%
KONAMI GROUP CORP 0,29%
PANASONIC HOLDINGS CORP 0,27%
KIKKOMAN CORP 0,26%
YOKOHAMA FINANCIAL GROUP INC 0,23%
KAJIMA CORP 0,22%
KOMATSU LTD 0,2%
CAPCOM LTD 0,2%
OTSUKA HOLDINGS LTD 0,19%
AEON LTD 0,18%
KYOCERA CORP 0,15%
NTT INC 0,15%
AJINOMOTO INC 0,14%
KYOWA KIRIN LTD 0,13%
SCREEN HOLDINGS LTD 0,13%
FUJIFILM HOLDINGS CORP 0,12%
CANON INC 0,12%
TERUMO CORP 0,1%
CHIBA BANK LTD 0,09%
KUBOTA CORP 0,09%
KAO CORP 0,09%
EBARA CORP 0,09%
SECOM LTD 0,08%
DAIWA HOUSE INDUSTRY LTD 0,08%
KIOXIA HOLDINGS CORP 0,08%
OBAYASHI CORP 0,08%
SEIBU HOLDINGS INC 0,07%
KIRIN HOLDINGS LTD 0,07%
T&D HOLDINGS INC 0,07%
NIDEC CORP 0,07%
ASAHI GROUP HOLDINGS LTD 0,07%
JAPAN POST INSURANCE LTD 0,07%
OLYMPUS CORP 0,07%
NITORI HOLDINGS LTD 0,07%
SEKISUI HOUSE LTD 0,06%
Autres - %

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