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About iShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD
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Inception date
Mar 8, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ346
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
Stocks99.51%
Finance28.40%
Electronic Technology15.99%
Health Technology13.01%
Producer Manufacturing8.46%
Retail Trade6.47%
Consumer Durables6.20%
Communications5.20%
Transportation5.13%
Technology Services4.57%
Consumer Non-Durables1.84%
Process Industries1.33%
Distribution Services1.20%
Consumer Services0.46%
Non-Energy Minerals0.28%
Energy Minerals0.28%
Commercial Services0.24%
Industrial Services0.23%
Utilities0.21%
Bonds, Cash & Other0.49%
Cash0.49%
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
EEJG invests in stocks. The fund's major sectors are Finance, with 28.40% stocks, and Electronic Technology, with 15.99% of the basket. The assets are mostly located in the Asia region.
EEJG top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 5.31% and 4.49% of the portfolio correspondingly.
EEJG last dividends amounted to 0.05 GBP. Six months before that, the issuer paid 0.05 GBP in dividends, which shows a 0.58% increase.
EEJG assets under management is 382.66 M GBP. It's risen 0.87% over the last month.
EEJG fund flows account for −11.02 M GBP (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.
Yes, EEJG pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Jun 25, 2025) amounted to 0.05 GBP. The dividends are paid semi-annually.
EEJG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 8, 2019, and its management style is Passive.
EEJG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EEJG 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.
EEJG invests in stocks.
EEJG price has risen by 6.17% over the last month, and its yearly performance shows a 12.29% increase. See more dynamics on EEJG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 13.05% increase in three-month performance and has increased by 17.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 13.05% increase in three-month performance and has increased by 17.35% in a year.
EEJG trades at a premium (1.21%) meaning the ETF is trading at a higher price than the calculated NAV.