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EEJD ETF · iShares MSCI Japan CTB Enhanced ESG UCITS ETF
The EEJD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan ESG Enhanced Focus CTB Index. The EEJD ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+0.01%
Last price
$8.93
1M perf.
+0.86%
1M flows
+€4.8M
AuM
€782M
TER
0.15%
Rating
EEJD
$8.93
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
EEJD
$8.84
+14.63%
Japan Blended Cap
+14.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86%  | +14.63% | +30.04% | +62.96%  | +52.35% | +0.34% | +15.81% | +16.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$8.84
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
163
Inception date
3/8/2019
Jurisdiction
Ireland
Distribution
Denmark
Poland
Slovakia
Hungary
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€2.31B
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.63% | +30.04% | +62.96%  | +52.35% |
| 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
98.72%
Unavailable
1.28%
Sectors
Finance
25.91%
Technology
24.62%
Industrials
18.67%
Healthcare
9.74%
Consumer Cyclicals
5.28%
Telecommunications
5.17%
Non-Energy Materials
4.40%
Consumer Non-Cyclicals
4.25%
Unavailable
1.28%
Other
0.68%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EEJD
N/A
Replication quality
Calculated over 12m, as of June 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
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about EEJD
What does iShares MSCI Japan CTB Enhanced ESG UCITS ETF, EEJD, invest in?
EEJD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does EEJD replicate?
EEJD 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 EEJD?
EEJD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EEJD launched?
EEJD was introduced to the market on March 8, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of EEJD?
iShares MSCI Japan CTB Enhanced ESG UCITS ETF, EEJD, is provided by iShares. Learn more about iShares here.
Does EEJD have multiple share classes?
Yes, EEJD 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 EEJD?
EEJD oversees €782M in assets as of June 30, 2026.
How has EEJD performed lately?
Based on data from June 30, 2026, EEJD returned 0.86% over the past month, 14.63% over the last three months and 16.30% year-to-date.
What are the latest inflows or outflows for EEJD?
As of June 30, 2026, EEJD recorded net flows of +€4.8M over the last month and +€237M year-to-date.
Does EEJD distribute dividends?
EEJD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of EEJD?
As of May 31, 2026, EEJD has significant geographic allocations in Japan.
In which sector or theme does EEJD invest in?
As of May 31, 2026, EEJD focuses largely on Finance, Technology and Industrials.
How many securities does EEJD hold and how diversified is it?
As of May 31, 2026, EEJD holds 163 positions in its portfolio, with 45.04% of assets concentrated in its top 15 holdings.
What are the main positions in EEJD?
As of May 31, 2026, EEJD top three holdings include Mitsubishi UFJ Financial Group, Inc., KEYENCE Corp. and SoftBank Group Corp..
What is the base currency of EEJD?
The base currency of EEJD is USD.
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