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

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(%)
IE00BHZPJ346
EEJD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,93 USD
Hisse başına net varlık değeri | 02.04.2026
08.03.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
EEJD
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
2.205,7 milyon USD
Fonun toplam varlıkları | 02.04.2026
765,42 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    4,22 %
  • 1M
    -5,71 %
  • 3M
    4,22 %
  • 6M
    8,93 %
  • 1Y
    29,28 %
  • 3Y
    54 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EEJD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

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.

Yapı EEJD on 02.04.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,55%
TOYOTA MOTOR CORP 4,5%
SONY GROUP CORP 3,68%
MITSUI LTD 3,65%
KEYENCE CORP 3,24%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,98%
MIZUHO FINANCIAL GROUP INC 2,82%
ADVANTEST CORP 2,8%
TOKIO MARINE HOLDINGS INC 2,59%
TAKEDA PHARMACEUTICAL LTD 2,5%
FAST RETAILING LTD 2,32%
HOYA CORP 2,23%
SUMITOMO CORP 2,19%
FANUC CORP 2,11%
SOFTBANK GROUP CORP 1,94%
SHIONOGI LTD 1,83%
CENTRAL JAPAN RAILWAY 1,74%
ITOCHU CORP 1,66%
EAST JAPAN RAILWAY 1,65%
FUJIKURA LTD 1,59%
HITACHI LTD 1,54%
RECRUIT HOLDINGS LTD 1,47%
SMC (JAPAN) CORP 1,44%
MURATA MANUFACTURING LTD 1,38%
DISCO CORP 1,32%
TOKYO ELECTRON LTD 1,31%
SUMITOMO REALTY & DEVELOPMENT LTD 1,25%
NOMURA HOLDINGS INC 1,22%
MITSUBISHI ESTATE CO LTD 1,18%
NINTENDO LTD 1,16%
DAIFUKU LTD 1,09%
ASTELLAS PHARMA INC 1,08%
JPY CASH 1,04%
MITSUI FUDOSAN LTD 1,03%
DAIWA SECURITIES GROUP INC 1,02%
CHUGAI PHARMACEUTICAL LTD 0,98%
RENESAS ELECTRONICS CORP 0,95%
SOMPO HOLDINGS INC 0,91%
JAPAN POST BANK LTD 0,85%
KDDI CORP 0,82%
SHIN ETSU CHEMICAL LTD 0,78%
SOFTBANK CORP 0,77%
NIPPON BUILDING FUND REIT INC 0,71%
JAPAN EXCHANGE GROUP INC 0,69%
TOKYU CORP 0,65%
TAISEI CORP 0,65%
MAKITA CORP 0,64%
MS&AD INSURANCE GROUP HOLDINGS INC 0,62%
MITSUBISHI CORP 0,6%
HULIC LTD 0,59%
ASICS CORP 0,58%
RAKUTEN GROUP INC 0,57%
NEC CORP 0,56%
DAIICHI LIFE GROUP INC 0,52%
SYSMEX CORP 0,49%
LASERTEC CORP 0,49%
TDK CORP 0,48%
BANDAI NAMCO HOLDINGS INC 0,46%
SBI HOLDINGS INC 0,41%
NOMURA RESEARCH INSTITUTE LTD 0,4%
FUJITSU LTD 0,39%
DAIICHI SANKYO LTD 0,39%
SANRIO LTD 0,38%
ORIX CORP 0,38%
SUMITOMO METAL MINING LTD 0,36%
IBIDEN LTD 0,35%
JAPAN POST HOLDINGS LTD 0,35%
RESONA HOLDINGS INC 0,34%
HANKYU HANSHIN HOLDINGS INC 0,33%
RYOHIN KEIKAKU LTD 0,32%
KONAMI GROUP CORP 0,31%
KIKKOMAN CORP 0,28%
AEON LTD 0,27%
KAJIMA CORP 0,26%
CAPCOM LTD 0,26%
ZOZO INC 0,25%
OTSUKA HOLDINGS LTD 0,23%
YOKOHAMA FINANCIAL GROUP INC 0,22%
PANASONIC HOLDINGS CORP 0,22%
KOMATSU LTD 0,2%
DAIKIN INDUSTRIES LTD 0,18%
HONDA MOTOR LTD 0,17%
NTT INC 0,17%
SONY FINANCIAL GROUP INC 0,16%
MITSUBISHI ELECTRIC CORP 0,16%
KYOWA KIRIN LTD 0,16%
AJINOMOTO INC 0,15%
CANON INC 0,13%
SEIBU HOLDINGS INC 0,13%
FUJIFILM HOLDINGS CORP 0,12%
DENSO CORP 0,11%
KYOCERA CORP 0,11%
OBAYASHI CORP 0,1%
DAIWA HOUSE INDUSTRY LTD 0,1%
TERUMO CORP 0,1%
KAO CORP 0,1%
SCREEN HOLDINGS LTD 0,1%
CHIBA BANK LTD 0,09%
KUBOTA CORP 0,09%
SECOM LTD 0,09%
Other - %

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