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
10.12 USD
一口当たり純資産価値(NAV) | 2026/07/06
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)
2,669.09 百万 USD
ファンド基準価額 | 2026/07/03
はい
UCITS

利回り 時点 2026/07/06, Frankfurt S.E.

  • 年初来
    10.27 %
  • 1ヶ月
    1.69 %
  • 3ヶ月
    0.86 %
  • 6ヶ月
    17.33 %
  • 1年
    26.4 %
  • 3年
    47.18 %
  • 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

175 910

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 2026/07/03

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.76%
KEYENCE CORP 3.83%
MURATA MANUFACTURING LTD 3.82%
ADVANTEST CORP 3.44%
SONY GROUP CORP 3.25%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.21%
MIZUHO FINANCIAL GROUP INC 3.08%
SOFTBANK GROUP CORP 2.88%
FAST RETAILING LTD 2.7%
FANUC CORP 2.49%
DISCO CORP 2.36%
TOKIO MARINE HOLDINGS INC 2.35%
MITSUI LTD 2.35%
RECRUIT HOLDINGS LTD 2.2%
CHUGAI PHARMACEUTICAL LTD 2.2%
TOKYO ELECTRON LTD 2.19%
HOYA CORP 2.16%
SMC (JAPAN) CORP 2.06%
SUMITOMO CORP 2.%
TAKEDA PHARMACEUTICAL LTD 1.97%
MITSUBISHI ESTATE CO LTD 1.97%
RENESAS ELECTRONICS CORP 1.75%
FUJIKURA LTD 1.72%
CENTRAL JAPAN RAILWAY 1.61%
JAPAN POST BANK LTD 1.53%
LASERTEC CORP 1.4%
SUMITOMO REALTY & DEVELOPMENT LTD 1.37%
EAST JAPAN RAILWAY 1.35%
ITOCHU CORP 1.33%
SHIONOGI LTD 1.32%
NOMURA HOLDINGS INC 1.24%
DAIFUKU LTD 1.2%
JPY CASH 1.08%
DAIWA SECURITIES GROUP INC 0.99%
IBIDEN LTD 0.91%
SOMPO HOLDINGS INC 0.87%
NINTENDO LTD 0.83%
MITSUI FUDOSAN LTD 0.81%
TDK CORP 0.79%
ASTELLAS PHARMA INC 0.78%
SHIN ETSU CHEMICAL LTD 0.74%
KDDI CORP 0.72%
JAPAN EXCHANGE GROUP INC 0.7%
TOYOTA MOTOR CORP 0.67%
SOFTBANK CORP 0.65%
MAKITA CORP 0.62%
NIPPON BUILDING FUND REIT INC 0.59%
MS&AD INSURANCE GROUP HOLDINGS INC 0.59%
DAIICHI LIFE GROUP INC 0.57%
ASICS CORP 0.54%
RAKUTEN GROUP INC 0.51%
TAISEI CORP 0.51%
NEC CORP 0.5%
HULIC LTD 0.48%
ORIX CORP 0.44%
BANDAI NAMCO HOLDINGS INC 0.4%
NOMURA RESEARCH INSTITUTE LTD 0.39%
JAPAN POST HOLDINGS LTD 0.37%
SANRIO LTD 0.37%
RESONA HOLDINGS INC 0.36%
FUJITSU LTD 0.35%
SBI HOLDINGS INC 0.33%
PANASONIC HOLDINGS CORP 0.32%
DAIICHI SANKYO LTD 0.31%
RYOHIN KEIKAKU LTD 0.3%
HITACHI LTD 0.28%
HANKYU HANSHIN HOLDINGS INC 0.27%
KONAMI GROUP CORP 0.26%
KIKKOMAN CORP 0.25%
YOKOHAMA FINANCIAL GROUP INC 0.24%
KAJIMA CORP 0.23%
CAPCOM LTD 0.21%
OTSUKA HOLDINGS LTD 0.2%
KOMATSU LTD 0.19%
AEON LTD 0.17%
SCREEN HOLDINGS LTD 0.17%
AJINOMOTO INC 0.17%
KYOCERA CORP 0.15%
KYOWA KIRIN LTD 0.14%
NTT INC 0.13%
FUJIFILM HOLDINGS CORP 0.12%
CANON INC 0.11%
CHIBA BANK LTD 0.1%
EBARA CORP 0.09%
KIOXIA HOLDINGS CORP 0.09%
KAO CORP 0.09%
TERUMO CORP 0.09%
SEIBU HOLDINGS INC 0.08%
KUBOTA CORP 0.08%
SECOM LTD 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
OBAYASHI CORP 0.08%
TOPPAN HOLDINGS INC 0.08%
YOKOGAWA ELECTRIC CORP 0.07%
T&D HOLDINGS INC 0.07%
KIRIN HOLDINGS LTD 0.07%
NIDEC CORP 0.07%
DAI NIPPON PRINTING LTD 0.07%
MINEBEA MITSUMI INC 0.07%
NITTO DENKO CORP 0.07%
その他 - %

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