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
-
一口当たり純資産価値(NAV)
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)
2,429.11 百万 USD
ファンド基準価額 | 2026/06/12
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    11.71 %
  • 1ヶ月
    -0.09 %
  • 3ヶ月
    -0.98 %
  • 6ヶ月
    16.92 %
  • 1年
    31.06 %
  • 3年
    56.79 %
  • 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)

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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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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 2026/06/12

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.74%
KEYENCE CORP 3.63%
ADVANTEST CORP 3.35%
SONY GROUP CORP 3.31%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.23%
SOFTBANK GROUP CORP 3.17%
MURATA MANUFACTURING LTD 3.09%
MIZUHO FINANCIAL GROUP INC 3.02%
FAST RETAILING LTD 2.69%
MITSUI LTD 2.61%
DISCO CORP 2.58%
FANUC CORP 2.44%
TOKIO MARINE HOLDINGS INC 2.37%
HOYA CORP 2.31%
CHUGAI PHARMACEUTICAL LTD 2.24%
TOKYO ELECTRON LTD 2.13%
RECRUIT HOLDINGS LTD 2.08%
SUMITOMO CORP 2.07%
MITSUBISHI ESTATE CO LTD 2.05%
TAKEDA PHARMACEUTICAL LTD 1.96%
SMC (JAPAN) CORP 1.86%
RENESAS ELECTRONICS CORP 1.66%
CENTRAL JAPAN RAILWAY 1.61%
JAPAN POST BANK LTD 1.59%
FUJIKURA LTD 1.43%
EAST JAPAN RAILWAY 1.39%
ITOCHU CORP 1.39%
LASERTEC CORP 1.36%
SHIONOGI LTD 1.34%
SUMITOMO REALTY & DEVELOPMENT LTD 1.33%
NOMURA HOLDINGS INC 1.2%
DAIFUKU LTD 1.13%
DAIWA SECURITIES GROUP INC 0.97%
JPY CASH 0.89%
NINTENDO LTD 0.86%
MITSUI FUDOSAN LTD 0.86%
SOMPO HOLDINGS INC 0.84%
ASTELLAS PHARMA INC 0.81%
SHIN ETSU CHEMICAL LTD 0.8%
TDK CORP 0.79%
IBIDEN LTD 0.78%
KDDI CORP 0.76%
JAPAN EXCHANGE GROUP INC 0.71%
SOFTBANK CORP 0.7%
TOYOTA MOTOR CORP 0.69%
MS&AD INSURANCE GROUP HOLDINGS INC 0.63%
MAKITA CORP 0.6%
NIPPON BUILDING FUND REIT INC 0.59%
DAIICHI LIFE GROUP INC 0.57%
ASICS CORP 0.54%
RAKUTEN GROUP INC 0.52%
HULIC LTD 0.51%
NEC CORP 0.49%
TAISEI CORP 0.49%
ORIX CORP 0.44%
JAPAN POST HOLDINGS LTD 0.4%
BANDAI NAMCO HOLDINGS INC 0.39%
NOMURA RESEARCH INSTITUTE LTD 0.37%
RESONA HOLDINGS INC 0.37%
SBI HOLDINGS INC 0.36%
FUJITSU LTD 0.36%
RYOHIN KEIKAKU LTD 0.32%
DAIICHI SANKYO LTD 0.3%
HITACHI LTD 0.3%
SANRIO LTD 0.3%
HANKYU HANSHIN HOLDINGS INC 0.3%
KONAMI GROUP CORP 0.28%
PANASONIC HOLDINGS CORP 0.27%
KIKKOMAN CORP 0.27%
YOKOHAMA FINANCIAL GROUP INC 0.24%
KAJIMA CORP 0.22%
KOMATSU LTD 0.2%
CAPCOM LTD 0.19%
OTSUKA HOLDINGS LTD 0.19%
AEON LTD 0.18%
KYOCERA CORP 0.15%
AJINOMOTO INC 0.15%
NTT INC 0.14%
SCREEN HOLDINGS LTD 0.13%
KYOWA KIRIN LTD 0.13%
FUJIFILM HOLDINGS CORP 0.12%
CANON INC 0.12%
CHIBA BANK LTD 0.09%
TERUMO CORP 0.09%
EBARA CORP 0.09%
KIOXIA HOLDINGS CORP 0.09%
KAO CORP 0.09%
KUBOTA CORP 0.09%
SECOM LTD 0.08%
DAIWA HOUSE INDUSTRY LTD 0.08%
SEIBU HOLDINGS INC 0.08%
OBAYASHI CORP 0.08%
KIRIN HOLDINGS LTD 0.07%
T&D HOLDINGS INC 0.07%
NIDEC CORP 0.07%
TOPPAN HOLDINGS INC 0.07%
ASAHI GROUP HOLDINGS LTD 0.07%
JAPAN POST INSURANCE LTD 0.07%
NITTO DENKO CORP 0.07%
YOKOGAWA ELECTRIC CORP 0.06%
その他 - %

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