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›ETF Issuers›iShares›EEJD

EEJD

iShares MSCI Japan CTB Enhanced ESG UCITS ETF

Dist

USD

Passive ETF Equity ESG Theme: Net Zero 2050

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.

$8.85

+$0.18 (+2.10%) yesterday

7:00 AM 07/21/26 Closed

1D price range

$8.76$8.85

52W price range

$6.63$9.11

YTD Perf.

+12.68%

YTD Flows

Annualized volatility

Fund AuM

€2.21B

Share class AuM

€757M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BHZPJ346

TER

0.15%

Inception date

3/8/2019

Issuer

iShares

Benchmark

MSCI Japan ESG Enhanced Focus CTB Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

27.68%

Finance

26.57%

Industrials

17.87%

Healthcare

9.22%

Consumer Cyclicals

5.14%

Telecommunications

4.33%

Consumer Non-Cyclicals

4.04%

Non-Energy Materials

3.80%

Unavailable

0.66%

Other

0.69%

Latest EEJD news

No content available for this fund

FAQ about EEJD

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

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

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

EEJD was introduced to the market on March 8, 2019. It trades on Sweden, among other exchanges

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

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 .

EEJD oversees €757M in assets as of July 17, 2026.

EEJD follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.50%.

As of June 30, 2026, EEJD has significant geographic allocations in Japan.

As of June 30, 2026, EEJD focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, EEJD holds 163 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EEJD top three holdings include Mitsubishi UFJ Financial Group, Inc., Murata Manufacturing Co. Ltd. and KEYENCE Corp..

The base currency of EEJD is USD.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, Inc.

4.64%

Murata Manufacturing Co. Ltd.

3.97%

KEYENCE Corp.

3.92%

Advantest Corp.

3.82%

Sony Group Corp.

3.18%

Sumitomo Mitsui Financial Group, Inc.

3.09%

Mizuho Financial Group, Inc.

2.98%

SoftBank Group Corp.

2.81%

Fast Retailing Co., Ltd.

2.66%

DISCO Corp.

2.53%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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