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
8.91 USD
一口当たり純資産価値(NAV) | 2026/07/10
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)
2,617.76 百万 USD
ファンド基準価額 | 2026/07/10
897.82 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/10
はい
UCITS

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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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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 2026/07/09

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.97%
KEYENCE CORP 3.66%
ADVANTEST CORP 3.47%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.34%
SONY GROUP CORP 3.33%
MURATA MANUFACTURING LTD 3.32%
MIZUHO FINANCIAL GROUP INC 3.18%
FAST RETAILING LTD 2.77%
SOFTBANK GROUP CORP 2.73%
TOKIO MARINE HOLDINGS INC 2.48%
MITSUI LTD 2.39%
RECRUIT HOLDINGS LTD 2.34%
FANUC CORP 2.33%
DISCO CORP 2.24%
TOKYO ELECTRON LTD 2.16%
CHUGAI PHARMACEUTICAL LTD 2.15%
HOYA CORP 2.1%
TAKEDA PHARMACEUTICAL LTD 2.02%
SUMITOMO CORP 2.01%
MITSUBISHI ESTATE CO LTD 1.99%
SMC (JAPAN) CORP 1.99%
RENESAS ELECTRONICS CORP 1.78%
CENTRAL JAPAN RAILWAY 1.7%
FUJIKURA LTD 1.61%
JAPAN POST BANK LTD 1.58%
EAST JAPAN RAILWAY 1.39%
SUMITOMO REALTY & DEVELOPMENT LTD 1.37%
ITOCHU CORP 1.35%
SHIONOGI LTD 1.33%
NOMURA HOLDINGS INC 1.31%
LASERTEC CORP 1.29%
DAIFUKU LTD 1.13%
DAIWA SECURITIES GROUP INC 1.04%
SOMPO HOLDINGS INC 0.89%
NINTENDO LTD 0.84%
MITSUI FUDOSAN LTD 0.82%
ASTELLAS PHARMA INC 0.79%
IBIDEN LTD 0.77%
SHIN ETSU CHEMICAL LTD 0.76%
KDDI CORP 0.76%
TDK CORP 0.74%
JAPAN EXCHANGE GROUP INC 0.69%
TOYOTA MOTOR CORP 0.68%
SOFTBANK CORP 0.68%
NIPPON BUILDING FUND REIT INC 0.61%
MS&AD INSURANCE GROUP HOLDINGS INC 0.6%
MAKITA CORP 0.59%
DAIICHI LIFE GROUP INC 0.59%
RAKUTEN GROUP INC 0.55%
ASICS CORP 0.54%
NEC CORP 0.54%
TAISEI CORP 0.5%
HULIC LTD 0.5%
ORIX CORP 0.46%
BANDAI NAMCO HOLDINGS INC 0.42%
NOMURA RESEARCH INSTITUTE LTD 0.4%
JAPAN POST HOLDINGS LTD 0.39%
RESONA HOLDINGS INC 0.39%
SANRIO LTD 0.39%
FUJITSU LTD 0.36%
SBI HOLDINGS INC 0.33%
DAIICHI SANKYO LTD 0.32%
PANASONIC HOLDINGS CORP 0.32%
RYOHIN KEIKAKU LTD 0.31%
JPY CASH 0.31%
HITACHI LTD 0.3%
HANKYU HANSHIN HOLDINGS INC 0.29%
KONAMI GROUP CORP 0.26%
KIKKOMAN CORP 0.26%
YOKOHAMA FINANCIAL GROUP INC 0.25%
CAPCOM LTD 0.22%
KAJIMA CORP 0.22%
OTSUKA HOLDINGS LTD 0.2%
KOMATSU LTD 0.19%
AEON LTD 0.18%
SCREEN HOLDINGS LTD 0.16%
AJINOMOTO INC 0.16%
KYOCERA CORP 0.15%
KYOWA KIRIN LTD 0.14%
NTT INC 0.14%
FUJIFILM HOLDINGS CORP 0.12%
CANON INC 0.11%
CHIBA BANK LTD 0.1%
EBARA CORP 0.09%
KAO CORP 0.09%
TERUMO CORP 0.09%
SEIBU HOLDINGS INC 0.09%
KIOXIA HOLDINGS CORP 0.09%
KUBOTA CORP 0.08%
SECOM LTD 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
TOPPAN HOLDINGS INC 0.08%
OBAYASHI CORP 0.08%
KIRIN HOLDINGS LTD 0.08%
T&D HOLDINGS INC 0.07%
DAI NIPPON PRINTING LTD 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
ASAHI GROUP HOLDINGS LTD 0.07%
JAPAN POST INSURANCE LTD 0.07%
NIDEC CORP 0.07%
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