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
8.56 USD
一口当たり純資産価値(NAV) | 2026/07/20
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)
2,513.49 百万 USD
ファンド基準価額 | 2026/07/20
862.97 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/20
はい
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/17

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 5.2%
KEYENCE CORP 3.54%
SONY GROUP CORP 3.49%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.39%
ADVANTEST CORP 3.37%
MIZUHO FINANCIAL GROUP INC 3.16%
MURATA MANUFACTURING LTD 2.75%
SOFTBANK GROUP CORP 2.65%
FAST RETAILING LTD 2.64%
MITSUI LTD 2.49%
RECRUIT HOLDINGS LTD 2.48%
TOKIO MARINE HOLDINGS INC 2.44%
FANUC CORP 2.33%
CHUGAI PHARMACEUTICAL LTD 2.2%
HOYA CORP 2.2%
TAKEDA PHARMACEUTICAL LTD 2.11%
DISCO CORP 2.09%
TOKYO ELECTRON LTD 2.04%
MITSUBISHI ESTATE CO LTD 2.01%
SUMITOMO CORP 2.01%
SMC (JAPAN) CORP 1.97%
CENTRAL JAPAN RAILWAY 1.8%
JAPAN POST BANK LTD 1.56%
FUJIKURA LTD 1.51%
EAST JAPAN RAILWAY 1.47%
RENESAS ELECTRONICS CORP 1.45%
SUMITOMO REALTY & DEVELOPMENT LTD 1.4%
ITOCHU CORP 1.4%
SHIONOGI LTD 1.38%
NOMURA HOLDINGS INC 1.34%
LASERTEC CORP 1.29%
DAIWA SECURITIES GROUP INC 1.1%
DAIFUKU LTD 1.07%
SOMPO HOLDINGS INC 0.91%
NINTENDO LTD 0.88%
MITSUI FUDOSAN LTD 0.85%
ASTELLAS PHARMA INC 0.82%
SHIN ETSU CHEMICAL LTD 0.8%
KDDI CORP 0.8%
TOYOTA MOTOR CORP 0.72%
JAPAN EXCHANGE GROUP INC 0.72%
SOFTBANK CORP 0.72%
TDK CORP 0.67%
IBIDEN LTD 0.64%
NIPPON BUILDING FUND REIT INC 0.64%
MS&AD INSURANCE GROUP HOLDINGS INC 0.62%
MAKITA CORP 0.61%
ASICS CORP 0.6%
DAIICHI LIFE GROUP INC 0.58%
RAKUTEN GROUP INC 0.56%
NEC CORP 0.55%
HULIC LTD 0.52%
TAISEI CORP 0.49%
ORIX CORP 0.45%
BANDAI NAMCO HOLDINGS INC 0.45%
SANRIO LTD 0.42%
NOMURA RESEARCH INSTITUTE LTD 0.42%
JAPAN POST HOLDINGS LTD 0.4%
RESONA HOLDINGS INC 0.38%
RYOHIN KEIKAKU LTD 0.37%
FUJITSU LTD 0.36%
SBI HOLDINGS INC 0.34%
DAIICHI SANKYO LTD 0.34%
JPY CASH 0.31%
HITACHI LTD 0.3%
HANKYU HANSHIN HOLDINGS INC 0.3%
PANASONIC HOLDINGS CORP 0.29%
KONAMI GROUP CORP 0.28%
KIKKOMAN CORP 0.27%
YOKOHAMA FINANCIAL GROUP INC 0.25%
CAPCOM LTD 0.23%
KAJIMA CORP 0.21%
OTSUKA HOLDINGS LTD 0.2%
KOMATSU LTD 0.19%
AEON LTD 0.18%
SCREEN HOLDINGS LTD 0.16%
AJINOMOTO INC 0.15%
KYOCERA CORP 0.15%
NTT INC 0.15%
KYOWA KIRIN LTD 0.15%
FUJIFILM HOLDINGS CORP 0.13%
CANON INC 0.12%
CHIBA BANK LTD 0.1%
KAO CORP 0.09%
TERUMO CORP 0.09%
SEIBU HOLDINGS INC 0.09%
EBARA CORP 0.09%
SECOM LTD 0.09%
KUBOTA CORP 0.09%
DAIWA HOUSE INDUSTRY LTD 0.08%
OBAYASHI CORP 0.08%
KIRIN HOLDINGS LTD 0.08%
DAI NIPPON PRINTING LTD 0.07%
T&D HOLDINGS INC 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
ASAHI GROUP HOLDINGS LTD 0.07%
NITTO DENKO CORP 0.07%
ORIENTAL LAND LTD 0.07%
SEKISUI HOUSE LTD 0.07%
JAPAN POST INSURANCE LTD 0.07%
その他 - %

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