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

ETF

EDMJ

IE00BHZPJ452

Market Closed - BOERSE MUENCHEN 15:47:15 2024-07-12 EDT 5-day change 1st Jan Change
6.514 EUR +0.15% Intraday chart for iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD +2.04% +11.60%

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

Weight
3,274 JPY -0.30%-1.36%+26.38%4.96%
15,135 JPY -1.59%+8.22%+12.86%3.72%
1,750 JPY -2.34%-3.66%+44.45%2.90%
74,240 JPY -3.27%+2.12%+19.51%2.57%
6,621 JPY -1.40%+2.75%+11.90%2.44%
35,700 JPY -6.18%-1.84%+41.36%2.26%
10,790 JPY -2.49%-3.36%+56.83%1.96%
7,970 JPY -1.60%-1.62%+38.20%1.90%
4,298 JPY -0.32%+1.30%+6.02%1.74%
9,499 JPY +0.61%+4.46%+59.30%1.61%
20,525 JPY -1.18%+5.77%+16.45%1.54%
5,987 JPY -0.66%+4.12%+54.62%1.48%
43,010 JPY -4.85%+2.16%+22.92%1.44%
81,320 JPY -1.50%+1.26%+7.34%1.44%
3,408 JPY -2.18%-2.91%+41.26%1.43%
3,577 JPY -3.25%-0.11%+19.51%1.41%
6,180 JPY -4.57%-1.01%+75.12%1.38%
4,525 JPY -0.35%+2.96%+0.87%1.36%
11,395 JPY -4.40%+1.51%+81.07%1.33%
8,916 JPY -2.02%+0.21%+21.16%1.22%
4,442 JPY -3.41%-1.62%+7.11%1.17%
3,721 JPY -1.17%-3.30%+40.47%1.17%
3,999 JPY -1.53%-2.82%+30.01%1.16%
4,208 JPY +1.03%+2.36%-1.50%1.12%
3,530 JPY +0.09%+0.97%-1.51%1.12%
4,603 JPY +0.59%-0.04%-12.34%1.09%
23,195 JPY -0.39%+1.09%+0.91%1.07%
62,530 JPY -8.77%-1.12%+78.76%1.05%
6,284 JPY -1.10%+1.35%+17.63%1.02%
3,209 JPY -5.12%-1.53%+25.89%0.99%
1,537 JPY +2.95%+1.15%+33.34%0.94%
3,662 JPY -0.95%-0.65%+37.88%0.94%
6,460 JPY -5.57%-2.58%+34.67%0.90%
2,702 JPY -0.31%+2.60%-0.28%0.89%
2,048 JPY -0.97%+0.44%+16.40%0.83%
6,238 JPY -1.33%-0.81%+6.82%0.81%
1,657 JPY -0.30%+2.51%-1.72%0.76%
953.7 JPY -1.19%-0.55%+49.55%0.72%
1,660 JPY -0.51%+0.58%+31.80%0.68%
1,276 JPY -1.08%-0.04%+34.50%0.67%
158.7 JPY -0.50%+1.80%-7.89%0.66%
3,700 JPY -4.19%-3.67%+100.14%0.66%
2,654 JPY +1.55%+0.74%+36.57%0.64%
4,745 JPY -1.88%-4.57%+28.66%0.63%
5,762 JPY -0.24%+3.82%+9.59%0.63%
1,077 JPY -0.28%-1.15%+13.75%0.63%
5,729 JPY +1.70%-4.07%-2.73%0.62%
33,500 JPY -2.08%-2.30%-9.87%0.62%
6,643 JPY -0.70%+6.66%-2.28%0.60%
1,952 JPY -1.69%+1.83%-5.15%0.60%
65b3d89d043f7f8b676dd5.dYUDMjsBTb71PXidu0088IJdfkR8nAz7y9JTbROF0c0.N8lZYXIsD-65CUzqjh1khsEeBzZR8EKI8-tiAlvtnJ0W1C59fnl7i4JTNQ

ETF Ratings

Description

IE00BHZPJ452
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Enhanced Focus Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-04-15
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,316 M€
AuM 1M 1,297 M€
AuM 3 months 1,297 M€
AuM 6 months 977 M€
AuM 12 months 997 M€
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  4. Components iShares MSCI Japan ESG Enhanced UCITS ETF - Acc - USD