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

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(%)
IE00BHZPJ452
EDMJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.05 USD
NAV per Share | 25/06/2026
16/04/2019
Inception Date
No
Dividend payments
CEOGES
CFI
EDMJ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan ESG Enhanced Focus
Benchmark
0.15 %
Total Cost Ratio
2,654.34 mln USD
Fund NAV | 25/06/2026
1,590.77 mln USD
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 25/06/2026, Frankfurt S.E.

  • YTD
    10.27 %
  • 1M
    1.69 %
  • 3M
    0.86 %
  • 6M
    17.33 %
  • 1Y
    26.4 %
  • 3Y
    47.18 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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 on 22/06/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.71%
MURATA MANUFACTURING LTD 4.16%
ADVANTEST CORP 3.72%
KEYENCE CORP 3.68%
SOFTBANK GROUP CORP 3.34%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.16%
MIZUHO FINANCIAL GROUP INC 3.02%
SONY GROUP CORP 3.02%
DISCO CORP 2.69%
FANUC CORP 2.63%
FAST RETAILING LTD 2.57%
MITSUI LTD 2.38%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2.36%
TOKYO ELECTRON LTD 2.3%
TOKIO MARINE HOLDINGS INC 2.23%
HOYA CORP 2.22%
CHUGAI PHARMACEUTICAL LTD 2.13%
SUMITOMO CORP 2.03%
RECRUIT HOLDINGS LTD 2.01%
SMC (JAPAN) CORP 1.98%
FUJIKURA LTD 1.89%
MITSUBISHI ESTATE CO LTD 1.84%
RENESAS ELECTRONICS CORP 1.81%
TAKEDA PHARMACEUTICAL LTD 1.81%
LASERTEC CORP 1.67%
JAPAN POST BANK LTD 1.53%
CENTRAL JAPAN RAILWAY 1.47%
ITOCHU CORP 1.29%
SHIONOGI LTD 1.28%
EAST JAPAN RAILWAY 1.28%
SUMITOMO REALTY & DEVELOPMENT LTD 1.24%
NOMURA HOLDINGS INC 1.19%
DAIFUKU LTD 1.18%
IBIDEN LTD 1.02%
DAIWA SECURITIES GROUP INC 0.95%
TDK CORP 0.86%
SOMPO HOLDINGS INC 0.83%
NINTENDO LTD 0.79%
ASTELLAS PHARMA INC 0.78%
MITSUI FUDOSAN LTD 0.77%
SHIN ETSU CHEMICAL LTD 0.76%
KDDI CORP 0.69%
JAPAN EXCHANGE GROUP INC 0.68%
TOYOTA MOTOR CORP 0.65%
SOFTBANK CORP 0.64%
MAKITA CORP 0.61%
MS&AD INSURANCE GROUP HOLDINGS INC 0.6%
DAIICHI LIFE GROUP INC 0.56%
NIPPON BUILDING FUND REIT INC 0.55%
TAISEI CORP 0.51%
ASICS CORP 0.49%
RAKUTEN GROUP INC 0.48%
HULIC LTD 0.47%
EUR CASH 0.46%
NEC CORP 0.45%
ORIX CORP 0.44%
BANDAI NAMCO HOLDINGS INC 0.37%
JAPAN POST HOLDINGS LTD 0.36%
RESONA HOLDINGS INC 0.36%
SBI HOLDINGS INC 0.34%
NOMURA RESEARCH INSTITUTE LTD 0.33%
FUJITSU LTD 0.33%
SANRIO LTD 0.31%
PANASONIC HOLDINGS CORP 0.3%
HITACHI LTD 0.3%
DAIICHI SANKYO LTD 0.29%
RYOHIN KEIKAKU LTD 0.28%
USD CASH 0.26%
HANKYU HANSHIN HOLDINGS INC 0.25%
KONAMI GROUP CORP 0.25%
KIKKOMAN CORP 0.24%
YOKOHAMA FINANCIAL GROUP INC 0.23%
KAJIMA CORP 0.22%
KOMATSU LTD 0.19%
CAPCOM LTD 0.19%
OTSUKA HOLDINGS LTD 0.19%
AJINOMOTO INC 0.16%
AEON LTD 0.16%
SCREEN HOLDINGS LTD 0.15%
KYOCERA CORP 0.14%
NTT INC 0.13%
KYOWA KIRIN LTD 0.13%
FUJIFILM HOLDINGS CORP 0.11%
KIOXIA HOLDINGS CORP 0.11%
CANON INC 0.11%
EBARA CORP 0.1%
CHIBA BANK LTD 0.09%
TERUMO CORP 0.09%
KUBOTA CORP 0.09%
KAO CORP 0.08%
SECOM LTD 0.08%
SEIBU HOLDINGS INC 0.07%
OBAYASHI CORP 0.07%
DAIWA HOUSE INDUSTRY LTD 0.07%
JX ADVANCED METALS CORP 0.07%
TOPPAN HOLDINGS INC 0.07%
T&D HOLDINGS INC 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
KIRIN HOLDINGS LTD 0.07%
NIDEC CORP 0.07%
Other - %

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