AUM$777.3M
Expense Ratio0.15%
NAV$8.01
Holdings172
InceptionMar 8, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$777.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.89% |
| Financial Services | 20.76% |
| Technology | 19.33% |
| Consumer Cyclical | 11.77% |
| Healthcare | 9.66% |
| Communication Services | 6.72% |
| Real Estate | 5.25% |
| Basic Materials | 1.49% |
| Consumer Defensive | 0.89% |
| Energy | 0.15% |
| Utilities | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Mar 8, 2019
- Description
- The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
Similar ETFs
The iShares MSCI Japan CTB Enhanced ESG UCITS ETF (EEJD.L) is an exchange-traded fund issued by IShares that launched on Mar 8, 2019. It currently manages $777.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 172 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.54% | 4,795,700 | $106.0M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 4.14% | 5,730,700 | $96.8M |
| 3 | 6758.T | SONY GROUP CORP | 3.56% | 3,839,900 | $83.3M |
| 4 | 6861.T | KEYENCE CORP | 3.29% | 198,200 | $76.9M |
| 5 | 8031.T | MITSUI LTD | 3.28% | 2,040,900 | $76.7M |
| 6 | 6857.T | ADVANTEST CORP | 3.08% | 460,000 | $72.1M |
| 7 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.75% | 1,924,500 | $64.2M |
| 8 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.61% | 1,526,050 | $61.0M |
| 9 | — | USD CASH | 2.32% | 54,192,437 | $54.2M |
| 10 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 2.28% | 1,472,600 | $53.3M |
| 11 | 6954.T | FANUC CORP | 2.26% | 1,340,100 | $52.9M |
| 12 | — | JPY CASH | 2.20% | 8,157,225,777 | $51.4M |
| 13 | 9983.T | FAST RETAILING LTD | 2.19% | 128,200 | $51.3M |
| 14 | 7741.T | HOYA CORP | 2.12% | 283,900 | $49.6M |
| 15 | 8766.T | TOKIO MARINE HOLDINGS INC | 2.01% | 1,239,100 | $46.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EEJD.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.64% |
| AUM | $777.3M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 172 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with EEJD.L: