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

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(%)
IE00BHZPJ452
EDMJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
10,08 USD
Hisse başına net varlık değeri | 19.06.2026
16.04.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EDMJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan ESG Enhanced Focus
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
2.532,68 milyon USD
Fonun toplam varlıkları | 19.06.2026
1.535,02 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, Frankfurt S.E.

  • YTD
    10,27 %
  • 1M
    1,69 %
  • 3M
    0,86 %
  • 6M
    17,33 %
  • 1Y
    26,4 %
  • 3Y
    47,18 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EDMJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı EDMJ on 18.06.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,8%
MURATA MANUFACTURING LTD 4,02%
KEYENCE CORP 3,68%
ADVANTEST CORP 3,53%
SOFTBANK GROUP CORP 3,34%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,22%
MIZUHO FINANCIAL GROUP INC 3,12%
SONY GROUP CORP 3,1%
FAST RETAILING LTD 2,67%
DISCO CORP 2,61%
FANUC CORP 2,53%
MITSUI LTD 2,39%
HOYA CORP 2,36%
TOKYO ELECTRON LTD 2,26%
TOKIO MARINE HOLDINGS INC 2,25%
CHUGAI PHARMACEUTICAL LTD 2,16%
SUMITOMO CORP 2,05%
RECRUIT HOLDINGS LTD 2,05%
SMC (JAPAN) CORP 1,95%
MITSUBISHI ESTATE CO LTD 1,91%
TAKEDA PHARMACEUTICAL LTD 1,84%
LASERTEC CORP 1,66%
RENESAS ELECTRONICS CORP 1,64%
JAPAN POST BANK LTD 1,55%
CENTRAL JAPAN RAILWAY 1,52%
FUJIKURA LTD 1,43%
EAST JAPAN RAILWAY 1,31%
ITOCHU CORP 1,31%
SHIONOGI LTD 1,3%
SUMITOMO REALTY & DEVELOPMENT LTD 1,25%
NOMURA HOLDINGS INC 1,2%
DAIFUKU LTD 1,18%
IBIDEN LTD 1%
DAIWA SECURITIES GROUP INC 0,96%
SOMPO HOLDINGS INC 0,83%
TDK CORP 0,82%
NINTENDO LTD 0,82%
MITSUI FUDOSAN LTD 0,79%
SHIN ETSU CHEMICAL LTD 0,79%
ASTELLAS PHARMA INC 0,78%
JAPAN EXCHANGE GROUP INC 0,72%
KDDI CORP 0,71%
TOYOTA MOTOR CORP 0,66%
SOFTBANK CORP 0,65%
MAKITA CORP 0,61%
MS&AD INSURANCE GROUP HOLDINGS INC 0,6%
DAIICHI LIFE GROUP INC 0,56%
NIPPON BUILDING FUND REIT INC 0,56%
TAISEI CORP 0,52%
ASICS CORP 0,51%
RAKUTEN GROUP INC 0,5%
JPY CASH 0,5%
NEC CORP 0,48%
HULIC LTD 0,48%
ORIX CORP 0,44%
NOMURA RESEARCH INSTITUTE LTD 0,37%
BANDAI NAMCO HOLDINGS INC 0,37%
JAPAN POST HOLDINGS LTD 0,37%
RESONA HOLDINGS INC 0,36%
SBI HOLDINGS INC 0,35%
FUJITSU LTD 0,35%
DAIICHI SANKYO LTD 0,31%
HITACHI LTD 0,29%
SANRIO LTD 0,29%
PANASONIC HOLDINGS CORP 0,29%
RYOHIN KEIKAKU LTD 0,29%
HANKYU HANSHIN HOLDINGS INC 0,26%
KONAMI GROUP CORP 0,24%
KIKKOMAN CORP 0,24%
YOKOHAMA FINANCIAL GROUP INC 0,24%
KAJIMA CORP 0,22%
KOMATSU LTD 0,19%
OTSUKA HOLDINGS LTD 0,19%
CAPCOM LTD 0,19%
AEON LTD 0,16%
AJINOMOTO INC 0,16%
SCREEN HOLDINGS LTD 0,15%
KYOCERA CORP 0,14%
NTT INC 0,14%
KYOWA KIRIN LTD 0,13%
USD CASH 0,11%
FUJIFILM HOLDINGS CORP 0,11%
CANON INC 0,11%
EBARA CORP 0,1%
KIOXIA HOLDINGS CORP 0,1%
CHIBA BANK LTD 0,09%
TERUMO CORP 0,09%
KUBOTA CORP 0,09%
KAO CORP 0,08%
SECOM LTD 0,08%
OBAYASHI CORP 0,08%
DAIWA HOUSE INDUSTRY LTD 0,08%
SEIBU HOLDINGS INC 0,07%
T&D HOLDINGS INC 0,07%
KIRIN HOLDINGS LTD 0,07%
NIDEC CORP 0,07%
YOKOGAWA ELECTRIC CORP 0,07%
TOPPAN HOLDINGS INC 0,07%
NITTO DENKO CORP 0,07%
AGC INC 0,06%
Other - %

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