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

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(%)
IE00BHZPJ452
EDMJ ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8.85 USD
一口当たり純資産価値(NAV) | 2026/04/02
2019/04/16
設定日
いいえ
配当支払い
CEOGES
CFI
EDMJ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Japan
投資家所在地
MSCI Japan ESG Enhanced Focus
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
2,205.7 百万 USD
ファンド基準価額 | 2026/04/02
1,361.19 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    3.44 %
  • 1ヶ月
    -4.85 %
  • 3ヶ月
    5.81 %
  • 6ヶ月
    11.36 %
  • 1年
    22.1 %
  • 3年
    46.89 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EDMJ)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EDMJ 時点 2026/04/02

証券 価値
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%
その他 - %

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