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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
8,94 USD
Hisse başına net varlık değeri | 16.06.2026
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
2.512,01 milyon USD
Fonun toplam varlıkları | 15.06.2026
Evet
UCITS

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Kotasyonlar (EEJD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 15.06.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,71%
KEYENCE CORP 3,66%
MURATA MANUFACTURING LTD 3,52%
ADVANTEST CORP 3,49%
SOFTBANK GROUP CORP 3,38%
SONY GROUP CORP 3,23%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,18%
MIZUHO FINANCIAL GROUP INC 3,01%
DISCO CORP 2,67%
FAST RETAILING LTD 2,62%
MITSUI LTD 2,5%
FANUC CORP 2,49%
TOKIO MARINE HOLDINGS INC 2,29%
HOYA CORP 2,25%
TOKYO ELECTRON LTD 2,21%
CHUGAI PHARMACEUTICAL LTD 2,17%
SUMITOMO CORP 2,11%
MITSUBISHI ESTATE CO LTD 2,03%
RECRUIT HOLDINGS LTD 2%
SMC (JAPAN) CORP 1,93%
TAKEDA PHARMACEUTICAL LTD 1,9%
RENESAS ELECTRONICS CORP 1,65%
CENTRAL JAPAN RAILWAY 1,55%
JAPAN POST BANK LTD 1,53%
LASERTEC CORP 1,44%
FUJIKURA LTD 1,42%
ITOCHU CORP 1,36%
EAST JAPAN RAILWAY 1,33%
SUMITOMO REALTY & DEVELOPMENT LTD 1,33%
SHIONOGI LTD 1,3%
NOMURA HOLDINGS INC 1,21%
DAIFUKU LTD 1,16%
DAIWA SECURITIES GROUP INC 0,96%
IBIDEN LTD 0,9%
JPY CASH 0,87%
TDK CORP 0,85%
MITSUI FUDOSAN LTD 0,84%
NINTENDO LTD 0,83%
SOMPO HOLDINGS INC 0,82%
SHIN ETSU CHEMICAL LTD 0,81%
ASTELLAS PHARMA INC 0,79%
KDDI CORP 0,73%
JAPAN EXCHANGE GROUP INC 0,72%
TOYOTA MOTOR CORP 0,7%
SOFTBANK CORP 0,66%
MS&AD INSURANCE GROUP HOLDINGS INC 0,62%
MAKITA CORP 0,6%
NIPPON BUILDING FUND REIT INC 0,58%
DAIICHI LIFE GROUP INC 0,56%
TAISEI CORP 0,54%
ASICS CORP 0,53%
RAKUTEN GROUP INC 0,51%
HULIC LTD 0,49%
NEC CORP 0,47%
ORIX CORP 0,43%
JAPAN POST HOLDINGS LTD 0,38%
BANDAI NAMCO HOLDINGS INC 0,37%
NOMURA RESEARCH INSTITUTE LTD 0,37%
RESONA HOLDINGS INC 0,36%
SBI HOLDINGS INC 0,36%
FUJITSU LTD 0,35%
RYOHIN KEIKAKU LTD 0,3%
DAIICHI SANKYO LTD 0,3%
HITACHI LTD 0,3%
SANRIO LTD 0,28%
HANKYU HANSHIN HOLDINGS INC 0,28%
PANASONIC HOLDINGS CORP 0,28%
KONAMI GROUP CORP 0,27%
KIKKOMAN CORP 0,25%
YOKOHAMA FINANCIAL GROUP INC 0,23%
KAJIMA CORP 0,23%
KOMATSU LTD 0,2%
CAPCOM LTD 0,19%
OTSUKA HOLDINGS LTD 0,18%
AEON LTD 0,17%
KYOCERA CORP 0,15%
AJINOMOTO INC 0,14%
SCREEN HOLDINGS LTD 0,14%
NTT INC 0,14%
KYOWA KIRIN LTD 0,13%
FUJIFILM HOLDINGS CORP 0,12%
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 0,08%
T&D HOLDINGS INC 0,07%
NIDEC CORP 0,07%
KIRIN HOLDINGS LTD 0,07%
YOKOGAWA ELECTRIC CORP 0,07%
TOPPAN HOLDINGS INC 0,07%
NITTO DENKO CORP 0,06%
JAPAN POST INSURANCE LTD 0,06%
AGC INC 0,06%
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