iShares MSCI Japan CTB Enhanced ESG UCITS ETF (ETR:EDMJ)
8.31
-0.02 (-0.30%)
At close: Feb 27, 2026
22.54% (1Y)
| Assets | 1.26B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.54% |
| Volume | 253,713 |
| Open | 8.42 |
| Previous Close | 8.34 |
| Day's Range | 8.30 - 8.42 |
| 52-Week Low | 5.45 |
| 52-Week High | 8.42 |
| Beta | 0.47 |
| Holdings | 184 |
| Inception Date | Apr 16, 2019 |
About EDMJ
iShares MSCI Japan CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.
Asset Class Equity
Category Theme
Region Japan
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EDMJ
Provider iShares
Index Tracked MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net
Performance
EDMJ had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
33.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.62% |
| Toyota Motor Corporation | 7203 | 3.99% |
| Advantest Corporation | 6857 | 3.94% |
| Sony Group Corporation | 6758 | 3.46% |
| Keyence Corporation | 6861 | 3.44% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.04% |
| HOYA Corporation | 7741 | 3.00% |
| Mizuho Financial Group, Inc. | 8411 | 2.90% |
| Mitsui & Co., Ltd. | 8031 | 2.83% |
| Fast Retailing Co., Ltd. | 9983 | 2.56% |