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

ETF

EEJG

IE00BHZPJ346

Delayed London S.E. 02:23:25 03/05/2024 pm IST 5-day change 1st Jan Change
6.268 USD +0.59% Intraday chart for iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD +2.58% +3.87%

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

Weight
3,581 JPY -0.67%+1.99%+38.24%4.96%
13,060 JPY -0.31%+4.52%-2.61%3.72%
1,554 JPY -0.61%-0.03%+28.27%2.90%
69,360 JPY +0.20%+7.75%+11.65%2.57%
5,989 JPY -1.40%-3.53%+1.22%2.44%
35,010 JPY +0.20%+7.72%+38.63%2.26%
8,870 JPY -1.38%+0.94%+28.92%1.96%
7,331 JPY +2.80%+10.08%+27.12%1.90%
4,125 JPY -0.43%+0.07%+1.75%1.74%
6,834 JPY -0.09%+8.22%+14.61%1.61%
18,225 JPY 0.00%+3.88%+3.40%1.54%
5,502 JPY +3.13%+17.99%+42.10%1.48%
40,820 JPY -0.90%-3.22%+16.66%1.44%
82,670 JPY -0.29%+6.41%+9.12%1.44%
3,008 JPY -0.33%-0.73%+24.68%1.43%
2,798 JPY -2.70%+1.78%-6.52%1.41%
5,050 JPY +1.55%+5.01%+43.10%1.38%
4,422 JPY +0.43%+0.84%-1.43%1.36%
7,793 JPY +0.05%+3.66%+23.84%1.33%
7,575 JPY -0.81%+1.03%+2.94%1.22%
4,677 JPY +0.39%+6.30%+12.78%1.17%
7,681 JPY +1.63%+5.28%+44.98%1.17%
4,300 JPY +4.37%+13.10%+39.79%1.16%
4,437 JPY +0.68%+2.28%+3.86%1.12%
3,619 JPY +0.70%-0.93%+0.98%1.12%
4,330 JPY -1.21%-7.95%-17.54%1.09%
22,090 JPY +0.25%+10.73%-3.89%1.07%
46,490 JPY +0.80%+0.19%+32.90%1.05%
5,094 JPY +1.35%-1.76%-4.64%1.02%
2,608 JPY -1.04%+14.34%+2.31%0.99%
1,618 JPY +1.92%+2.63%+40.41%0.94%
3,211 JPY +0.28%+0.44%+20.90%0.94%
5,107 JPY -0.68%-2.63%+6.46%0.90%
3,015 JPY +0.68%+3.11%+11.27%0.89%
1,898 JPY -0.21%+2.68%+7.87%0.83%
6,935 JPY -0.07%+2.83%+18.75%0.81%
1,558 JPY +2.16%+4.46%-7.59%0.76%
876.4 JPY +0.86%-3.07%+37.43%0.72%
1,515 JPY +1.03%+2.61%+20.29%0.68%
1,132 JPY +0.18%+0.76%+19.32%0.67%
170.4 JPY -0.06%-0.58%-1.10%0.66%
2,831 JPY +0.50%+2.29%+53.14%0.66%
2,900 JPY +1.54%+2.84%+49.25%0.64%
4,577 JPY -1.32%+2.62%+24.11%0.63%
5,429 JPY +0.02%-2.04%+3.25%0.63%
1,028 JPY -0.05%+1.03%+8.58%0.63%
6,593 JPY -0.03%+6.00%+11.94%0.62%
40,670 JPY +2.31%+20.15%+9.42%0.62%
7,344 JPY -0.61%+0.01%+8.03%0.60%
1,900 JPY -0.45%-0.65%-7.70%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
08/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 430 M€
AuM 1M 488 M€
AuM 3 months 439 M€
AuM 6 months 457 M€
AuM 12 months 304 M€
  1. Stock Market
  2. ETF
  3. EEJG ETF
  4. Components iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD