ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST)
ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST)
ETF · IE00BHZPJ346 · A2PDNT (FUND)
Overview
6,75 USD
0,75 % 0,05 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EMNJ.DE
EUR
06.06.2025 15:36
5,92 EUR
5,88 EUR
+0,75 %
XLON: London
London
EEJG.L
GBP
06.06.2025 15:14
4,99 GBP
4,95 GBP
+0,80 %
XLON: London
London
EEJD.L
USD
06.06.2025 14:01
6,76 USD
6,73 USD
+0,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,16 % 1,79 % 4,05 % 3,06 % 7,10 % 24,96 %
Asset Allocation
AssetPercentage %
Aktien99,81 %
Money Market1,29 %
Cash Collateral and Margins0,0055 %
Futures0,00 %
Geldmarkt-1,10 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 4,56 %
6758JP3435000009SONY GROUP CORP 3,60 %
6861JP3236200006KEYENCE CORP 2,75 %
6098JP3970300004RECRUIT HOLDINGS LTD 2,00 %
8035JP3571400005TOKYO ELECTRON LTD 1,90 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,74 %
9433JP3496400007KDDI CORP 1,64 %
9984JP3436100006SOFTBANK GROUP CORP 1,59 %
8001JP3143600009ITOCHU CORP 1,58 %
7741JP3837800006HOYA CORP 1,51 %
Region Distribution
RegionPercentage %
Japan98,51 %
Irland1,29 %
Vereinigte Staaten0,20 %
Vereinigtes Königreich0,0008 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen21,97 %
Technologie17,04 %
Verbrauchsgüter14,75 %
Gesundheitswesen9,31 %
Telekommunikation7,72 %
Finanzdienstleister5,21 %
Grundstoffe4,96 %
Basiskonsumgüter4,59 %
Finanzdienstleistungen3,85 %
Immobilien2,47 %

Company Profile for ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
Reference Index MSCI Japan ESG Enhanced Focus Index (NET)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2253.83
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 144.211,68 EUR
NAV 6.37
AUM 434,76 M EUR
Number of Shares 22624407
PE Ratio 16.65
PB Ratio 1.52
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 62.24

Company Data

Name ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST)
Company iShares MSCI Japan ESG Enhanced UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PDNT
ISIN IE00BHZPJ346
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-03-08

Ticker Symbols

Name Symbol
Frankfurt EMNJ.F
London EEJG.L
London EEJD.L
XETRA EMNJ.DE

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