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

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(%)
IE00BHZPJ346
EEJD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,02 USD
每股资产净值 | 2026-07-03
2019-03-08
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
EEJD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan ESG Enhanced Focus
基准
0.15 %
总成本比率
2.669,09 百万 USD
基金资产总量 | 2026-07-03
910,34 百万 USD
股票类资产 | 2026-07-03
UCITS

最新数据在
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报价 (EEJD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EEJD 在 2026-07-01

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4,69%
MURATA MANUFACTURING LTD 4,14%
KEYENCE CORP 3,93%
ADVANTEST CORP 3,78%
SONY GROUP CORP 3,15%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,13%
MIZUHO FINANCIAL GROUP INC 3%
SOFTBANK GROUP CORP 2,83%
FAST RETAILING LTD 2,67%
DISCO CORP 2,63%
FANUC CORP 2,51%
TOKYO ELECTRON LTD 2,38%
MITSUI LTD 2,28%
TOKIO MARINE HOLDINGS INC 2,22%
HOYA CORP 2,18%
RECRUIT HOLDINGS LTD 2,15%
CHUGAI PHARMACEUTICAL LTD 2,11%
SMC (JAPAN) CORP 2,06%
SUMITOMO CORP 2%
TAKEDA PHARMACEUTICAL LTD 1,91%
FUJIKURA LTD 1,89%
RENESAS ELECTRONICS CORP 1,88%
MITSUBISHI ESTATE CO LTD 1,88%
CENTRAL JAPAN RAILWAY 1,56%
LASERTEC CORP 1,51%
JAPAN POST BANK LTD 1,48%
SUMITOMO REALTY & DEVELOPMENT LTD 1,32%
ITOCHU CORP 1,31%
EAST JAPAN RAILWAY 1,29%
SHIONOGI LTD 1,27%
NOMURA HOLDINGS INC 1,23%
DAIFUKU LTD 1,22%
IBIDEN LTD 1,01%
DAIWA SECURITIES GROUP INC 0,97%
JPY CASH 0,96%
SOMPO HOLDINGS INC 0,83%
NINTENDO LTD 0,82%
TDK CORP 0,8%
MITSUI FUDOSAN LTD 0,79%
SHIN ETSU CHEMICAL LTD 0,78%
ASTELLAS PHARMA INC 0,78%
KDDI CORP 0,71%
JAPAN EXCHANGE GROUP INC 0,67%
TOYOTA MOTOR CORP 0,65%
SOFTBANK CORP 0,65%
MAKITA CORP 0,6%
NIPPON BUILDING FUND REIT INC 0,57%
MS&AD INSURANCE GROUP HOLDINGS INC 0,57%
DAIICHI LIFE GROUP INC 0,56%
TAISEI CORP 0,51%
ASICS CORP 0,51%
RAKUTEN GROUP INC 0,5%
NEC CORP 0,49%
HULIC LTD 0,47%
ORIX CORP 0,43%
BANDAI NAMCO HOLDINGS INC 0,39%
SANRIO LTD 0,37%
NOMURA RESEARCH INSTITUTE LTD 0,36%
JAPAN POST HOLDINGS LTD 0,36%
RESONA HOLDINGS INC 0,35%
FUJITSU LTD 0,34%
PANASONIC HOLDINGS CORP 0,34%
SBI HOLDINGS INC 0,33%
DAIICHI SANKYO LTD 0,3%
RYOHIN KEIKAKU LTD 0,29%
HITACHI LTD 0,28%
HANKYU HANSHIN HOLDINGS INC 0,26%
KIKKOMAN CORP 0,25%
KONAMI GROUP CORP 0,25%
YOKOHAMA FINANCIAL GROUP INC 0,23%
KAJIMA CORP 0,22%
CAPCOM LTD 0,2%
OTSUKA HOLDINGS LTD 0,19%
KOMATSU LTD 0,18%
SCREEN HOLDINGS LTD 0,18%
AJINOMOTO INC 0,17%
AEON LTD 0,16%
KYOCERA CORP 0,15%
KYOWA KIRIN LTD 0,14%
NTT INC 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%
KAO CORP 0,09%
TERUMO CORP 0,09%
KUBOTA CORP 0,08%
SEIBU HOLDINGS INC 0,08%
SECOM LTD 0,08%
DAIWA HOUSE INDUSTRY LTD 0,08%
TOPPAN HOLDINGS INC 0,08%
OBAYASHI CORP 0,08%
YOKOGAWA ELECTRIC CORP 0,07%
NIDEC CORP 0,07%
T&D HOLDINGS INC 0,07%
KIRIN HOLDINGS LTD 0,07%
MINEBEA MITSUMI INC 0,07%
NITTO DENKO CORP 0,07%
DAI NIPPON PRINTING LTD 0,07%
Other - %

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