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

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(%)
IE00BHZPJ346
EEJD ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.93 USD
一口当たり純資産価値(NAV) | 2026/04/02
2019/03/08
設定日
2 年回
配当支払い
CEOIES
CFI
EEJD
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
765.42 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, London S.E. (USD)

  • 年初来
    4.22 %
  • 1ヶ月
    -5.71 %
  • 3ヶ月
    4.22 %
  • 6ヶ月
    8.93 %
  • 1年
    29.28 %
  • 3年
    54 %
  • 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(EEJD)

最も包括的なデータベースを探索

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

EEJD プロファイル

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.

構造 EEJD 時点 2026/03/31

証券 価値
TOYOTA MOTOR CORP 4.51%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.43%
SONY GROUP CORP 3.66%
MITSUI LTD 3.62%
KEYENCE CORP 3.23%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.86%
ADVANTEST CORP 2.78%
MIZUHO FINANCIAL GROUP INC 2.76%
TOKIO MARINE HOLDINGS INC 2.69%
TAKEDA PHARMACEUTICAL LTD 2.48%
FAST RETAILING LTD 2.35%
HOYA CORP 2.24%
SUMITOMO CORP 2.18%
FANUC CORP 2.11%
SOFTBANK GROUP CORP 1.98%
SHIONOGI LTD 1.85%
CENTRAL JAPAN RAILWAY 1.76%
EAST JAPAN RAILWAY 1.68%
ITOCHU CORP 1.66%
FUJIKURA LTD 1.57%
HITACHI LTD 1.52%
SMC (JAPAN) CORP 1.46%
RECRUIT HOLDINGS LTD 1.43%
MURATA MANUFACTURING LTD 1.4%
TOKYO ELECTRON LTD 1.32%
DISCO CORP 1.31%
SUMITOMO REALTY & DEVELOPMENT LTD 1.25%
NOMURA HOLDINGS INC 1.21%
NINTENDO LTD 1.2%
MITSUBISHI ESTATE CO LTD 1.19%
ASTELLAS PHARMA INC 1.08%
DAIFUKU LTD 1.06%
MITSUI FUDOSAN LTD 1.04%
DAIWA SECURITIES GROUP INC 1.03%
CHUGAI PHARMACEUTICAL LTD 0.95%
SOMPO HOLDINGS INC 0.93%
RENESAS ELECTRONICS CORP 0.93%
KDDI CORP 0.85%
JAPAN POST BANK LTD 0.85%
SHIN ETSU CHEMICAL LTD 0.79%
SOFTBANK CORP 0.78%
NIPPON BUILDING FUND REIT INC 0.72%
JAPAN EXCHANGE GROUP INC 0.69%
TAISEI CORP 0.67%
TOKYU CORP 0.65%
JPY CASH 0.64%
MS&AD INSURANCE GROUP HOLDINGS INC 0.63%
MAKITA CORP 0.63%
MITSUBISHI CORP 0.61%
HULIC LTD 0.59%
RAKUTEN GROUP INC 0.58%
ASICS CORP 0.58%
NEC CORP 0.55%
DAIICHI LIFE GROUP INC 0.52%
TDK CORP 0.5%
SYSMEX CORP 0.49%
LASERTEC CORP 0.48%
BANDAI NAMCO HOLDINGS INC 0.47%
SBI HOLDINGS INC 0.41%
NOMURA RESEARCH INSTITUTE LTD 0.41%
FUJITSU LTD 0.4%
SANRIO LTD 0.39%
DAIICHI SANKYO LTD 0.38%
ORIX CORP 0.38%
SUMITOMO METAL MINING LTD 0.36%
JAPAN POST HOLDINGS LTD 0.35%
IBIDEN LTD 0.34%
RESONA HOLDINGS INC 0.33%
HANKYU HANSHIN HOLDINGS INC 0.33%
RYOHIN KEIKAKU LTD 0.33%
KONAMI GROUP CORP 0.32%
AEON LTD 0.27%
KIKKOMAN CORP 0.27%
KAJIMA CORP 0.26%
CAPCOM LTD 0.26%
ZOZO INC 0.25%
OTSUKA HOLDINGS LTD 0.23%
USD CASH 0.21%
YOKOHAMA FINANCIAL GROUP INC 0.21%
PANASONIC HOLDINGS CORP 0.21%
KOMATSU LTD 0.2%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.2%
HONDA MOTOR LTD 0.17%
DAIKIN INDUSTRIES LTD 0.17%
NTT INC 0.17%
SONY FINANCIAL GROUP INC 0.16%
KYOWA KIRIN LTD 0.16%
MITSUBISHI ELECTRIC CORP 0.16%
AJINOMOTO INC 0.14%
CANON INC 0.13%
SEIBU HOLDINGS INC 0.13%
DENSO CORP 0.12%
FUJIFILM HOLDINGS CORP 0.12%
KYOCERA CORP 0.11%
OBAYASHI CORP 0.1%
DAIWA HOUSE INDUSTRY LTD 0.1%
KAO CORP 0.1%
SCREEN HOLDINGS LTD 0.1%
TERUMO CORP 0.1%
KUBOTA CORP 0.09%
その他 - %

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