Key stats
About iShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
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Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ452
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.29%
Finance27.17%
Electronic Technology13.91%
Health Technology13.07%
Producer Manufacturing10.50%
Retail Trade6.50%
Consumer Durables6.27%
Technology Services5.54%
Transportation4.68%
Communications3.63%
Process Industries2.27%
Consumer Non-Durables1.99%
Distribution Services1.74%
Consumer Services0.66%
Commercial Services0.39%
Non-Energy Minerals0.26%
Energy Minerals0.24%
Industrial Services0.23%
Utilities0.22%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDMJ invests in stocks. The fund's major sectors are Finance, with 27.17% stocks, and Electronic Technology, with 13.91% of the basket. The assets are mostly located in the Asia region.
EDMJ top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 4.60% and 4.24% of the portfolio correspondingly.
EDMJ assets under management is 1.07 B EUR. It's fallen 3.59% over the last month.
EDMJ fund flows account for −248.12 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDMJ doesn't pay dividends to its holders.
EDMJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 16, 2019, and its management style is Passive.
EDMJ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EDMJ follows the MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDMJ invests in stocks.
EDMJ price has risen by 0.06% over the last month, and its yearly performance shows a 4.89% increase. See more dynamics on EDMJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a −2.78% decrease in three-month performance and has increased by 2.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a −2.78% decrease in three-month performance and has increased by 2.67% in a year.
EDMJ trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.