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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
8,9 USD
每股资产净值 | 2026-07-31
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
2.504,36 百万 USD
基金资产总量 | 2026-07-31
890,78 百万 USD
股票类资产 | 2026-07-31
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

100 000

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 2026-07-24

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 5,5%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,53%
KEYENCE CORP 3,5%
ADVANTEST CORP 3,47%
MIZUHO FINANCIAL GROUP INC 3,38%
SONY GROUP CORP 3,35%
MURATA MANUFACTURING LTD 2,93%
SOFTBANK GROUP CORP 2,63%
MITSUI LTD 2,59%
TOKIO MARINE HOLDINGS INC 2,57%
FAST RETAILING LTD 2,5%
RECRUIT HOLDINGS LTD 2,28%
FANUC CORP 2,27%
CHUGAI PHARMACEUTICAL LTD 2,18%
TAKEDA PHARMACEUTICAL LTD 2,13%
HOYA CORP 2,09%
SUMITOMO CORP 2,08%
SMC (JAPAN) CORP 1,98%
DISCO CORP 1,92%
TOKYO ELECTRON LTD 1,91%
MITSUBISHI ESTATE CO LTD 1,91%
CENTRAL JAPAN RAILWAY 1,82%
JAPAN POST BANK LTD 1,67%
FUJIKURA LTD 1,51%
RENESAS ELECTRONICS CORP 1,46%
EAST JAPAN RAILWAY 1,44%
ITOCHU CORP 1,41%
NOMURA HOLDINGS INC 1,38%
SHIONOGI LTD 1,34%
SUMITOMO REALTY & DEVELOPMENT LTD 1,34%
LASERTEC CORP 1,3%
DAIWA SECURITIES GROUP INC 1,12%
DAIFUKU LTD 1,04%
SOMPO HOLDINGS INC 0,95%
MITSUI FUDOSAN LTD 0,84%
NINTENDO LTD 0,83%
ASTELLAS PHARMA INC 0,81%
KDDI CORP 0,79%
SHIN ETSU CHEMICAL LTD 0,73%
JAPAN EXCHANGE GROUP INC 0,73%
TOYOTA MOTOR CORP 0,71%
SOFTBANK CORP 0,7%
IBIDEN LTD 0,69%
TDK CORP 0,66%
MS&AD INSURANCE GROUP HOLDINGS INC 0,66%
NIPPON BUILDING FUND REIT INC 0,63%
DAIICHI LIFE GROUP INC 0,61%
MAKITA CORP 0,6%
ASICS CORP 0,57%
RAKUTEN GROUP INC 0,54%
NEC CORP 0,53%
HULIC LTD 0,51%
TAISEI CORP 0,49%
ORIX CORP 0,47%
BANDAI NAMCO HOLDINGS INC 0,43%
JAPAN POST HOLDINGS LTD 0,42%
NOMURA RESEARCH INSTITUTE LTD 0,4%
SANRIO LTD 0,4%
RESONA HOLDINGS INC 0,39%
RYOHIN KEIKAKU LTD 0,35%
FUJITSU LTD 0,35%
SBI HOLDINGS INC 0,35%
DAIICHI SANKYO LTD 0,33%
JPY CASH 0,31%
HITACHI LTD 0,31%
HANKYU HANSHIN HOLDINGS INC 0,29%
PANASONIC HOLDINGS CORP 0,28%
KONAMI GROUP CORP 0,26%
YOKOHAMA FINANCIAL GROUP INC 0,26%
KIKKOMAN CORP 0,26%
CAPCOM LTD 0,23%
KAJIMA CORP 0,21%
OTSUKA HOLDINGS LTD 0,2%
KOMATSU LTD 0,2%
AEON LTD 0,17%
SCREEN HOLDINGS LTD 0,15%
KYOCERA CORP 0,15%
NTT INC 0,14%
AJINOMOTO INC 0,14%
KYOWA KIRIN LTD 0,14%
FUJIFILM HOLDINGS CORP 0,12%
CANON INC 0,12%
CHIBA BANK LTD 0,1%
KAO CORP 0,09%
EBARA CORP 0,09%
SEIBU HOLDINGS INC 0,09%
TERUMO CORP 0,09%
KUBOTA CORP 0,09%
SECOM LTD 0,08%
DAIWA HOUSE INDUSTRY LTD 0,08%
OBAYASHI CORP 0,08%
T&D HOLDINGS INC 0,08%
KIRIN HOLDINGS LTD 0,08%
YOKOGAWA ELECTRIC CORP 0,07%
JAPAN POST INSURANCE LTD 0,07%
TOPPAN HOLDINGS INC 0,07%
DAI NIPPON PRINTING LTD 0,07%
ASAHI GROUP HOLDINGS LTD 0,07%
NITTO DENKO CORP 0,07%
SEKISUI HOUSE LTD 0,07%
Other - %

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