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›ETF Providers›iShares›EDMJ
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EDMJ ETF · iShares MSCI Japan ESG Enhanced CTB UCITS ETF

The EDMJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan ESG Enhanced Focus CTB Index. The EDMJ ETF provides physical exposure, so by buying it you actually own parts of all the 172 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for EDMJ
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.78%
Last price
N/A
1M perf.
+9.35%
1M flows
-€71M
AuM
€1.16B
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
EDMJ
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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EDMJ
$9.48
+4.38%
Japan Blended Cap
+4.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.35%
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+4.38%
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+31.34%
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+63.14%
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+47.06%
icon
+10.47%
+10.47%
+10.94%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BHZPJ452
AuM
€1.16B
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
$9.48
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
172
Inception date
4/16/2019
Jurisdiction
Ireland
Distribution
Netherlands
Slovakia
Hungary
Poland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€1.96B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of Japanese companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.38%
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+31.34%
icon
+63.14%
icon
+47.06%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
98.86%
Unavailable
0.94%
Other
0.20%
Sectors
Industrials
25.23%
Financials
20.81%
Information Technology
14.49%
Consumer Discretionary
14.41%
Health Care
10.12%
Communication Services
5.75%
Real Estate
4.95%
Materials
1.57%
Unavailable
1.14%
Other
1.52%
Diversification
Total weight of top 15 holdings out of 172
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SONY GROUP CORPORATION
MITSUI
KEYENCE
SUMITOMO MITSUI
ADVANTEST
MIZUHO FINANCIAL
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TOKIO MARINE HOLDINGS
TAKEDA PHARMACEUTICAL
FAST RETAILING
HOYA
SUMITOMO
FANUC
SOFTBANK GROUP CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDMJ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EDMJ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.97% of holdings have positive scoring
29.98% of holdings have negative scoring
49.71%
18.83%
25.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EDMJ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about EDMJ

What does iShares MSCI Japan ESG Enhanced CTB UCITS ETF, EDMJ, invest in?

EDMJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does EDMJ replicate?

EDMJ tracks the MSCI Japan ESG Enhanced Focus CTB Index NTR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EDMJ?

EDMJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EDMJ launched?

EDMJ was introduced to the market on April 16, 2019. It trades on Netherlands, among other exchanges

Who is the ETF issuer of EDMJ?

iShares MSCI Japan ESG Enhanced CTB UCITS ETF, EDMJ, is provided by iShares. Learn more about iShares here.

Does EDMJ have multiple share classes?

Yes, EDMJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EDMJ?

EDMJ oversees €1.16B in assets as of April 30, 2026.

How has EDMJ performed lately?

Based on data from April 30, 2026, EDMJ returned 9.35% over the past month, 4.38% over the last three months and 10.94% year-to-date.

What are the latest inflows or outflows for EDMJ?

As of April 30, 2026, EDMJ recorded net flows of -€71M over the last month and -€135M year-to-date.

Does EDMJ distribute dividends?

EDMJ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EDMJ?

As of March 31, 2026, EDMJ has significant geographic allocations in Japan.

In which sector or theme does EDMJ invest in?

As of March 31, 2026, EDMJ focuses largely on Industrials, Financials and Information Technology.

How many securities does EDMJ hold and how diversified is it?

As of March 31, 2026, EDMJ holds 172 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.

What are the main positions in EDMJ?

As of March 31, 2026, EDMJ top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SONY GROUP CORPORATION.

What is the base currency of EDMJ?

The base currency of EDMJ is USD.

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