Components iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

ETF

EEJG

IE00BHZPJ346

Market Closed - London S.E. 11:35:12 2024-05-31 EDT 5-day change 1st Jan Change
4.918 GBX +0.91% Intraday chart for iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD +0.33% +4.45%

Composition of iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

Weight
3,401 JPY +2.13%+0.24%+31.29%4.96%
12,895 JPY +1.94%+1.94%-3.84%3.72%
1,658 JPY +1.75%+5.54%+36.86%2.90%
70,690 JPY +1.13%-1.50%+13.80%2.57%
5,855 JPY +2.11%-1.00%-1.05%2.44%
33,630 JPY -2.52%-6.04%+33.16%2.26%
10,290 JPY +2.44%+5.12%+49.56%1.96%
7,410 JPY +3.51%+2.48%+28.49%1.90%
4,173 JPY +1.88%+0.94%+2.94%1.74%
7,948 JPY +3.34%+1.40%+33.29%1.61%
19,060 JPY +2.09%+3.08%+8.14%1.54%
5,578 JPY +3.32%+2.46%+44.06%1.48%
40,210 JPY +1.59%-0.25%+14.92%1.44%
78,810 JPY +1.30%-3.77%+4.03%1.44%
3,214 JPY +2.23%+2.19%+33.22%1.43%
2,966 JPY +1.70%-1.00%-0.89%1.41%
5,429 JPY +1.86%+5.21%+53.84%1.38%
4,337 JPY +0.84%+0.81%-3.32%1.36%
9,042 JPY +3.24%+6.19%+43.68%1.33%
8,555 JPY +2.36%+3.67%+16.25%1.22%
4,399 JPY -0.97%-4.18%+6.08%1.17%
7,970 JPY +0.98%-2.50%+50.43%1.17%
4,081 JPY +2.02%+0.27%+32.67%1.16%
4,175 JPY +2.93%+0.51%-2.27%1.12%
3,511 JPY +2.24%-0.14%-2.04%1.12%
4,387 JPY +1.15%-3.94%-16.45%1.09%
22,945 JPY +1.35%-4.16%-0.17%1.07%
61,490 JPY +0.31%-0.02%+75.79%1.05%
4,781 JPY +1.90%+0.70%-10.50%1.02%
2,936 JPY +0.84%+1.38%+15.18%0.99%
1,440 JPY +3.89%+2.71%+24.97%0.94%
3,419 JPY +2.21%+2.70%+28.73%0.94%
5,313 JPY -0.11%-4.97%+10.76%0.90%
2,730 JPY -0.94%-3.92%+0.73%0.89%
1,888 JPY +0.88%-0.53%+7.27%0.83%
6,840 JPY +0.77%-0.19%+17.12%0.81%
1,548 JPY +1.88%-1.09%-8.16%0.76%
950.5 JPY +4.51%+2.31%+49.05%0.72%
1,515 JPY +2.57%+3.98%+20.29%0.68%
1,234 JPY +5.16%+10.13%+30.02%0.67%
154.3 JPY +1.38%+1.11%-10.45%0.66%
3,281 JPY -0.15%+2.92%+77.48%0.66%
2,640 JPY +3.57%+3.86%+35.85%0.64%
4,597 JPY +2.27%+0.04%+24.65%0.63%
5,741 JPY +0.31%-1.70%+9.19%0.63%
1,040 JPY +2.31%+2.46%+9.90%0.63%
5,987 JPY +0.76%-4.28%+1.65%0.62%
40,490 JPY -0.71%-6.77%+8.93%0.62%
7,040 JPY +0.92%+1.72%+3.56%0.60%
1,786 JPY +0.20%-2.35%-13.22%0.60%
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ETF Ratings

Description

IE00BHZPJ346
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Enhanced Focus Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-03-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 413 M€
AuM 1M 424 M€
AuM 3 months 469 M€
AuM 6 months 462 M€
AuM 12 months 427 M€
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  4. Components iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD