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
8.94 USD
一口当たり純資産価値(NAV) | 2026/06/16
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)
2,512.01 百万 USD
ファンド基準価額 | 2026/06/15
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 2026/06/15

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.71%
KEYENCE CORP 3.66%
MURATA MANUFACTURING LTD 3.52%
ADVANTEST CORP 3.49%
SOFTBANK GROUP CORP 3.38%
SONY GROUP CORP 3.23%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.18%
MIZUHO FINANCIAL GROUP INC 3.01%
DISCO CORP 2.67%
FAST RETAILING LTD 2.62%
MITSUI LTD 2.5%
FANUC CORP 2.49%
TOKIO MARINE HOLDINGS INC 2.29%
HOYA CORP 2.25%
TOKYO ELECTRON LTD 2.21%
CHUGAI PHARMACEUTICAL LTD 2.17%
SUMITOMO CORP 2.11%
MITSUBISHI ESTATE CO LTD 2.03%
RECRUIT HOLDINGS LTD 2.%
SMC (JAPAN) CORP 1.93%
TAKEDA PHARMACEUTICAL LTD 1.9%
RENESAS ELECTRONICS CORP 1.65%
CENTRAL JAPAN RAILWAY 1.55%
JAPAN POST BANK LTD 1.53%
LASERTEC CORP 1.44%
FUJIKURA LTD 1.42%
ITOCHU CORP 1.36%
EAST JAPAN RAILWAY 1.33%
SUMITOMO REALTY & DEVELOPMENT LTD 1.33%
SHIONOGI LTD 1.3%
NOMURA HOLDINGS INC 1.21%
DAIFUKU LTD 1.16%
DAIWA SECURITIES GROUP INC 0.96%
IBIDEN LTD 0.9%
JPY CASH 0.87%
TDK CORP 0.85%
MITSUI FUDOSAN LTD 0.84%
NINTENDO LTD 0.83%
SOMPO HOLDINGS INC 0.82%
SHIN ETSU CHEMICAL LTD 0.81%
ASTELLAS PHARMA INC 0.79%
KDDI CORP 0.73%
JAPAN EXCHANGE GROUP INC 0.72%
TOYOTA MOTOR CORP 0.7%
SOFTBANK CORP 0.66%
MS&AD INSURANCE GROUP HOLDINGS INC 0.62%
MAKITA CORP 0.6%
NIPPON BUILDING FUND REIT INC 0.58%
DAIICHI LIFE GROUP INC 0.56%
TAISEI CORP 0.54%
ASICS CORP 0.53%
RAKUTEN GROUP INC 0.51%
HULIC LTD 0.49%
NEC CORP 0.47%
ORIX CORP 0.43%
JAPAN POST HOLDINGS LTD 0.38%
BANDAI NAMCO HOLDINGS INC 0.37%
NOMURA RESEARCH INSTITUTE LTD 0.37%
RESONA HOLDINGS INC 0.36%
SBI HOLDINGS INC 0.36%
FUJITSU LTD 0.35%
RYOHIN KEIKAKU LTD 0.3%
DAIICHI SANKYO LTD 0.3%
HITACHI LTD 0.3%
SANRIO LTD 0.28%
HANKYU HANSHIN HOLDINGS INC 0.28%
PANASONIC HOLDINGS CORP 0.28%
KONAMI GROUP CORP 0.27%
KIKKOMAN CORP 0.25%
YOKOHAMA FINANCIAL GROUP INC 0.23%
KAJIMA CORP 0.23%
KOMATSU LTD 0.2%
CAPCOM LTD 0.19%
OTSUKA HOLDINGS LTD 0.18%
AEON LTD 0.17%
KYOCERA CORP 0.15%
AJINOMOTO INC 0.14%
SCREEN HOLDINGS LTD 0.14%
NTT INC 0.14%
KYOWA KIRIN LTD 0.13%
FUJIFILM HOLDINGS CORP 0.12%
CANON INC 0.11%
EBARA CORP 0.1%
KIOXIA HOLDINGS CORP 0.1%
CHIBA BANK LTD 0.09%
TERUMO CORP 0.09%
KUBOTA CORP 0.09%
KAO CORP 0.08%
SECOM LTD 0.08%
OBAYASHI CORP 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
SEIBU HOLDINGS INC 0.08%
T&D HOLDINGS INC 0.07%
NIDEC CORP 0.07%
KIRIN HOLDINGS LTD 0.07%
YOKOGAWA ELECTRIC CORP 0.07%
TOPPAN HOLDINGS INC 0.07%
NITTO DENKO CORP 0.06%
JAPAN POST INSURANCE LTD 0.06%
AGC INC 0.06%
その他 - %

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