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

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(%)
IE00BHZPJ346
EEJD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.77 USD
NAV per Share | 26/06/2026
08/03/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EEJD
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
2,604.36 mln USD
Fund NAV | 26/06/2026
889.97 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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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

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 on 25/06/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.64%
ADVANTEST CORP 4.22%
MURATA MANUFACTURING LTD 4.09%
KEYENCE CORP 3.71%
SOFTBANK GROUP CORP 3.34%
SONY GROUP CORP 3.08%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.07%
MIZUHO FINANCIAL GROUP INC 2.95%
FAST RETAILING LTD 2.7%
DISCO CORP 2.66%
FANUC CORP 2.47%
MITSUI LTD 2.27%
TOKYO ELECTRON LTD 2.27%
HOYA CORP 2.19%
CHUGAI PHARMACEUTICAL LTD 2.17%
TOKIO MARINE HOLDINGS INC 2.13%
RECRUIT HOLDINGS LTD 2.08%
FUJIKURA LTD 2.08%
SMC (JAPAN) CORP 1.97%
SUMITOMO CORP 1.95%
MITSUBISHI ESTATE CO LTD 1.87%
TAKEDA PHARMACEUTICAL LTD 1.87%
RENESAS ELECTRONICS CORP 1.77%
LASERTEC CORP 1.58%
CENTRAL JAPAN RAILWAY 1.54%
JAPAN POST BANK LTD 1.45%
EAST JAPAN RAILWAY 1.31%
ITOCHU CORP 1.29%
SHIONOGI LTD 1.26%
SUMITOMO REALTY & DEVELOPMENT LTD 1.25%
NOMURA HOLDINGS INC 1.19%
DAIFUKU LTD 1.17%
IBIDEN LTD 1.04%
DAIWA SECURITIES GROUP INC 0.94%
TDK CORP 0.84%
SOMPO HOLDINGS INC 0.8%
NINTENDO LTD 0.79%
MITSUI FUDOSAN LTD 0.78%
ASTELLAS PHARMA INC 0.78%
SHIN ETSU CHEMICAL LTD 0.76%
KDDI CORP 0.71%
JAPAN EXCHANGE GROUP INC 0.65%
TOYOTA MOTOR CORP 0.65%
SOFTBANK CORP 0.64%
MAKITA CORP 0.61%
NIPPON BUILDING FUND REIT INC 0.58%
JPY CASH 0.57%
MS&AD INSURANCE GROUP HOLDINGS INC 0.56%
DAIICHI LIFE GROUP INC 0.53%
ASICS CORP 0.53%
TAISEI CORP 0.48%
HULIC LTD 0.48%
RAKUTEN GROUP INC 0.47%
NEC CORP 0.46%
ORIX CORP 0.42%
BANDAI NAMCO HOLDINGS INC 0.38%
JAPAN POST HOLDINGS LTD 0.36%
RESONA HOLDINGS INC 0.34%
NOMURA RESEARCH INSTITUTE LTD 0.34%
FUJITSU LTD 0.34%
SANRIO LTD 0.33%
SBI HOLDINGS INC 0.33%
PANASONIC HOLDINGS CORP 0.32%
DAIICHI SANKYO LTD 0.3%
RYOHIN KEIKAKU LTD 0.29%
HITACHI LTD 0.28%
KIKKOMAN CORP 0.26%
HANKYU HANSHIN HOLDINGS INC 0.25%
KONAMI GROUP CORP 0.25%
YOKOHAMA FINANCIAL GROUP INC 0.23%
KAJIMA CORP 0.21%
OTSUKA HOLDINGS LTD 0.19%
CAPCOM LTD 0.19%
KOMATSU LTD 0.18%
AEON LTD 0.16%
SCREEN HOLDINGS LTD 0.16%
AJINOMOTO INC 0.16%
KYOCERA CORP 0.14%
KYOWA KIRIN LTD 0.13%
NTT INC 0.13%
FUJIFILM HOLDINGS CORP 0.11%
CANON INC 0.11%
KIOXIA HOLDINGS CORP 0.1%
EBARA CORP 0.1%
CHIBA BANK LTD 0.09%
TERUMO CORP 0.09%
KAO CORP 0.09%
KUBOTA CORP 0.08%
SECOM LTD 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
TOPPAN HOLDINGS INC 0.08%
SEIBU HOLDINGS INC 0.07%
OBAYASHI CORP 0.07%
MINEBEA MITSUMI INC 0.07%
KIRIN HOLDINGS LTD 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
JX ADVANCED METALS CORP 0.07%
T&D HOLDINGS INC 0.07%
NIDEC CORP 0.07%
NITTO DENKO CORP 0.07%
Other - %

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