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
8.85 USD
一口当たり純資産価値(NAV) | 2026/06/23
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)
2,579.77 百万 USD
ファンド基準価額 | 2026/06/23
はい
UCITS

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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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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 2026/06/22

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.71%
MURATA MANUFACTURING LTD 4.16%
ADVANTEST CORP 3.72%
KEYENCE CORP 3.68%
SOFTBANK GROUP CORP 3.34%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.16%
MIZUHO FINANCIAL GROUP INC 3.02%
SONY GROUP CORP 3.02%
DISCO CORP 2.69%
FANUC CORP 2.63%
FAST RETAILING LTD 2.57%
MITSUI LTD 2.38%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2.36%
TOKYO ELECTRON LTD 2.3%
TOKIO MARINE HOLDINGS INC 2.23%
HOYA CORP 2.22%
CHUGAI PHARMACEUTICAL LTD 2.13%
SUMITOMO CORP 2.03%
RECRUIT HOLDINGS LTD 2.01%
SMC (JAPAN) CORP 1.98%
FUJIKURA LTD 1.89%
MITSUBISHI ESTATE CO LTD 1.84%
RENESAS ELECTRONICS CORP 1.81%
TAKEDA PHARMACEUTICAL LTD 1.81%
LASERTEC CORP 1.67%
JAPAN POST BANK LTD 1.53%
CENTRAL JAPAN RAILWAY 1.47%
ITOCHU CORP 1.29%
SHIONOGI LTD 1.28%
EAST JAPAN RAILWAY 1.28%
SUMITOMO REALTY & DEVELOPMENT LTD 1.24%
NOMURA HOLDINGS INC 1.19%
DAIFUKU LTD 1.18%
IBIDEN LTD 1.02%
DAIWA SECURITIES GROUP INC 0.95%
TDK CORP 0.86%
SOMPO HOLDINGS INC 0.83%
NINTENDO LTD 0.79%
ASTELLAS PHARMA INC 0.78%
MITSUI FUDOSAN LTD 0.77%
SHIN ETSU CHEMICAL LTD 0.76%
KDDI CORP 0.69%
JAPAN EXCHANGE GROUP INC 0.68%
TOYOTA MOTOR CORP 0.65%
SOFTBANK CORP 0.64%
MAKITA CORP 0.61%
MS&AD INSURANCE GROUP HOLDINGS INC 0.6%
DAIICHI LIFE GROUP INC 0.56%
NIPPON BUILDING FUND REIT INC 0.55%
TAISEI CORP 0.51%
ASICS CORP 0.49%
RAKUTEN GROUP INC 0.48%
HULIC LTD 0.47%
EUR CASH 0.46%
NEC CORP 0.45%
ORIX CORP 0.44%
BANDAI NAMCO HOLDINGS INC 0.37%
JAPAN POST HOLDINGS LTD 0.36%
RESONA HOLDINGS INC 0.36%
SBI HOLDINGS INC 0.34%
NOMURA RESEARCH INSTITUTE LTD 0.33%
FUJITSU LTD 0.33%
SANRIO LTD 0.31%
PANASONIC HOLDINGS CORP 0.3%
HITACHI LTD 0.3%
DAIICHI SANKYO LTD 0.29%
RYOHIN KEIKAKU LTD 0.28%
USD CASH 0.26%
HANKYU HANSHIN HOLDINGS INC 0.25%
KONAMI GROUP CORP 0.25%
KIKKOMAN CORP 0.24%
YOKOHAMA FINANCIAL GROUP INC 0.23%
KAJIMA CORP 0.22%
KOMATSU LTD 0.19%
CAPCOM LTD 0.19%
OTSUKA HOLDINGS LTD 0.19%
AJINOMOTO INC 0.16%
AEON LTD 0.16%
SCREEN HOLDINGS LTD 0.15%
KYOCERA CORP 0.14%
NTT INC 0.13%
KYOWA KIRIN LTD 0.13%
FUJIFILM HOLDINGS CORP 0.11%
KIOXIA HOLDINGS CORP 0.11%
CANON INC 0.11%
EBARA CORP 0.1%
CHIBA BANK LTD 0.09%
TERUMO CORP 0.09%
KUBOTA CORP 0.09%
KAO CORP 0.08%
SECOM LTD 0.08%
SEIBU HOLDINGS INC 0.07%
OBAYASHI CORP 0.07%
DAIWA HOUSE INDUSTRY LTD 0.07%
JX ADVANCED METALS CORP 0.07%
TOPPAN HOLDINGS INC 0.07%
T&D HOLDINGS INC 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
KIRIN HOLDINGS LTD 0.07%
NIDEC CORP 0.07%
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