Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	EEJG.L	GBP	12.06.2026 15:10	6,55 GBP	-
XETRA	EMNJ.DE	EUR	12.06.2026 14:58	7,60 EUR	-
London	EEJD.L	USD	12.06.2026 14:35	8,75 USD	-
Quotrix	SIVMSC346.DUSD	EUR	12.06.2026 12:40	7,58 EUR	-
Düsseldorf	SIVMSC46.DUSB	EUR	11.06.2026 07:26	7,40 EUR	-
Hamburg	SIVMSC46.HAMB	EUR	11.06.2026 06:10	7,38 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:42 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
7203	JP3633400001	TOYOTA MOTOR CORP	-	-	4,56 %
6758	JP3435000009	SONY GROUP CORP	-	-	3,60 %
6861	JP3236200006	KEYENCE CORP	-	-	2,75 %
6098	JP3970300004	RECRUIT HOLDINGS LTD	-	-	2,00 %
8035	JP3571400005	TOKYO ELECTRON LTD	-	-	1,90 %
6367	JP3481800005	DAIKIN INDUSTRIES LTD	-	-	1,74 %
9433	JP3496400007	KDDI CORP	-	-	1,64 %
9984	JP3436100006	SOFTBANK GROUP CORP	-	-	1,59 %
8001	JP3143600009	ITOCHU CORP	-	-	1,58 %
7741	JP3837800006	HOYA CORP	-	-	1,51 %

Region Distribution

Country Distribution

Country	Percentage %
Japan	94,91 %

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
EUR	94,91 %

Dividends from 'ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST)'

ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) ETF · IE00BHZPJ346 · A2PDNT (FUND) iShares IV plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak