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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
-
NAV per Share
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
2,441.93 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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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Quotes (EDMJ)

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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 02/06/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.52%
SOFTBANK GROUP CORP 4.18%
KEYENCE CORP 3.87%
MURATA MANUFACTURING LTD 3.65%
SONY GROUP CORP 3.65%
ADVANTEST CORP 3.19%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.97%
MIZUHO FINANCIAL GROUP INC 2.9%
MITSUI LTD 2.67%
FAST RETAILING LTD 2.64%
FANUC CORP 2.63%
HOYA CORP 2.27%
CHUGAI PHARMACEUTICAL LTD 2.27%
TOKIO MARINE HOLDINGS INC 2.26%
SUMITOMO CORP 2.24%
RECRUIT HOLDINGS LTD 2.07%
DISCO CORP 2.05%
MITSUBISHI ESTATE CO LTD 1.92%
TAKEDA PHARMACEUTICAL LTD 1.85%
SMC (JAPAN) CORP 1.79%
RENESAS ELECTRONICS CORP 1.68%
TOKYO ELECTRON LTD 1.67%
CENTRAL JAPAN RAILWAY 1.6%
FUJIKURA LTD 1.52%
JAPAN POST BANK LTD 1.5%
ITOCHU CORP 1.36%
SUMITOMO REALTY & DEVELOPMENT LTD 1.35%
EAST JAPAN RAILWAY 1.35%
SHIONOGI LTD 1.35%
LASERTEC CORP 1.2%
DAIFUKU LTD 1.18%
NOMURA HOLDINGS INC 1.15%
DAIWA SECURITIES GROUP INC 0.92%
JPY CASH 0.89%
NINTENDO LTD 0.88%
IBIDEN LTD 0.86%
TDK CORP 0.86%
MITSUI FUDOSAN LTD 0.83%
SHIN ETSU CHEMICAL LTD 0.82%
ASTELLAS PHARMA INC 0.81%
SOMPO HOLDINGS INC 0.8%
KDDI CORP 0.73%
TOYOTA MOTOR CORP 0.7%
SOFTBANK CORP 0.7%
JAPAN EXCHANGE GROUP INC 0.65%
MS&AD INSURANCE GROUP HOLDINGS INC 0.58%
NIPPON BUILDING FUND REIT INC 0.58%
MAKITA CORP 0.57%
ASICS CORP 0.56%
NEC CORP 0.56%
RAKUTEN GROUP INC 0.54%
DAIICHI LIFE GROUP INC 0.52%
TAISEI CORP 0.48%
HULIC LTD 0.48%
ORIX CORP 0.44%
NOMURA RESEARCH INSTITUTE LTD 0.42%
FUJITSU LTD 0.4%
BANDAI NAMCO HOLDINGS INC 0.4%
SBI HOLDINGS INC 0.37%
JAPAN POST HOLDINGS LTD 0.35%
RESONA HOLDINGS INC 0.34%
HITACHI LTD 0.33%
RYOHIN KEIKAKU LTD 0.31%
DAIICHI SANKYO LTD 0.31%
SANRIO LTD 0.31%
KONAMI GROUP CORP 0.3%
HANKYU HANSHIN HOLDINGS INC 0.29%
PANASONIC HOLDINGS CORP 0.25%
KIKKOMAN CORP 0.23%
YOKOHAMA FINANCIAL GROUP INC 0.21%
KAJIMA CORP 0.21%
OTSUKA HOLDINGS LTD 0.21%
CAPCOM LTD 0.2%
KOMATSU LTD 0.2%
AEON LTD 0.17%
AJINOMOTO INC 0.15%
KYOCERA CORP 0.14%
NTT INC 0.14%
KYOWA KIRIN LTD 0.13%
CANON INC 0.12%
FUJIFILM HOLDINGS CORP 0.12%
SCREEN HOLDINGS LTD 0.11%
TERUMO CORP 0.09%
KUBOTA CORP 0.09%
KIOXIA HOLDINGS CORP 0.09%
CHIBA BANK LTD 0.09%
EBARA CORP 0.09%
KAO CORP 0.09%
SECOM LTD 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
OBAYASHI CORP 0.07%
NIDEC CORP 0.07%
SEIBU HOLDINGS INC 0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.07%
AGC INC 0.07%
KIRIN HOLDINGS LTD 0.07%
TOPPAN HOLDINGS INC 0.07%
MINEBEA MITSUMI INC 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
NITTO DENKO CORP 0.07%
Other - %

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