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

(%)
6.12 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Japan
Investor locations
08/03/2019
Inception Date
1,772.86 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI Japan ESG Enhanced Focus
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BHZPJ346
ISIN
EEJD
Ticker
CEOIES
CFI

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Quotes (EEJD)

Yield on 24/04/2024

  • YTD
    3.5 %
  • 1M
    -6.68 %
  • 3M
    -0.14 %
  • 6M
    15.55 %
  • 1Y
    14.36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
TOYOTA MOTOR CORP 5.84%
SONY GROUP CORP 3.38%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.15%
TOKYO ELECTRON LTD 2.77%
KEYENCE CORP 2.33%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.23%
JPY CASH 2.2%
ITOCHU CORP 2.06%
SHIN ETSU CHEMICAL LTD 2.05%
TOKIO MARINE HOLDINGS INC 1.72%
MIZUHO FINANCIAL GROUP INC 1.69%
DAIICHI SANKYO LTD 1.61%
TAKEDA PHARMACEUTICAL LTD 1.6%
RECRUIT HOLDINGS LTD 1.54%
FAST RETAILING LTD 1.53%
HOYA CORP 1.51%
FANUC CORP 1.42%
SOFTBANK GROUP CORP 1.36%
KDDI CORP 1.35%
MITSUI FUDOSAN LTD 1.32%
SMC (JAPAN) CORP 1.26%
DISCO CORP 1.22%
NINTENDO LTD 1.18%
MURATA MANUFACTURING LTD 1.15%
MITSUI LTD 1.13%
SUMITOMO CORP 1.09%
ORIX CORP 1.08%
CENTRAL JAPAN RAILWAY 1.06%
MITSUBISHI ESTATE CO LTD 1.03%
SOFTBANK CORP 0.98%
BRIDGESTONE CORP 0.97%
DAIWA HOUSE INDUSTRY LTD 0.97%
NOMURA HOLDINGS INC 0.95%
DAIWA SECURITIES GROUP INC 0.94%
EAST JAPAN RAILWAY 0.91%
ADVANTEST CORP 0.89%
CHUGAI PHARMACEUTICAL LTD 0.85%
RENESAS ELECTRONICS CORP 0.84%
ORIENTAL LAND LTD 0.84%
HANKYU HANSHIN HOLDINGS INC 0.8%
SHIONOGI LTD 0.78%
YASKAWA ELECTRIC CORP 0.78%
SOMPO HOLDINGS INC 0.75%
MS&AD INSURANCE GROUP HOLDINGS INC 0.74%
FUJITSU LTD 0.7%
WEST JAPAN RAILWAY 0.67%
ASTELLAS PHARMA INC 0.67%
TOKYU CORP 0.65%
JAPAN POST HOLDINGS LTD 0.63%
DAIKIN INDUSTRIES LTD 0.61%
YOKOGAWA ELECTRIC CORP 0.57%
HITACHI LTD 0.57%
TERUMO CORP 0.55%
ASAHI GROUP HOLDINGS LTD 0.54%
MITSUBISHI CORP 0.54%
TOBU RAILWAY LTD 0.54%
SUMITOMO REALTY & DEVELOPMENT LTD 0.53%
TDK CORP 0.53%
SUMITOMO MITSUI TRUST HOLDINGS INC 0.51%
HULIC LTD 0.5%
AJINOMOTO INC 0.49%
KYOCERA CORP 0.49%
DAIFUKU LTD 0.46%
DAI-ICHI LIFE HOLDINGS INC 0.46%
LASERTEC CORP 0.45%
OMRON CORP 0.45%
JAPAN POST BANK LTD 0.45%
PAN PACIFIC INTERNATIONAL HOLDINGS 0.44%
SYSMEX CORP 0.44%
USS LTD 0.44%
NIPPON TELEGRAPH AND TELEPHONE COR 0.43%
KAO CORP 0.42%
AEON LTD 0.42%
HIROSE ELECTRIC LTD 0.42%
RESONA HOLDINGS INC 0.41%
AZBIL CORP 0.41%
SG HOLDINGS LTD 0.38%
UNICHARM CORP 0.37%
KEISEI ELECTRIC RAILWAY LTD 0.37%
HONDA MOTOR LTD 0.37%
NOMURA REAL ESTATE HOLDINGS INC 0.36%
CONCORDIA FINANCIAL GROUP LTD 0.36%
OTSUKA HOLDINGS LTD 0.35%
ONO PHARMACEUTICAL LTD 0.35%
SHISEIDO LTD 0.35%
JAPAN REAL ESTATE INVESTMENT TRUST 0.35%
BANDAI NAMCO HOLDINGS INC 0.34%
NOMURA RESEARCH INSTITUTE LTD 0.34%
MATSUKIYOKARA 0.33%
RAKUTEN GROUP INC 0.33%
MITSUBISHI HC CAPITAL INC 0.33%
JAPAN EXCHANGE GROUP INC 0.33%
SECOM LTD 0.32%
IBIDEN LTD 0.32%
EISAI LTD 0.3%
NITORI HOLDINGS LTD 0.3%
KIKKOMAN CORP 0.29%
ODAKYU ELECTRIC RAILWAY LTD 0.28%
KOMATSU LTD 0.28%
SHIMADZU CORP 0.27%

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