iShares MSCI Japan ESG Enhanced UCITS ETF (ETR:EDMJ)
Germany
· Delayed Price · Currency is EUR 6.25
+0.02 (0.37%)
Apr 25, 2025, 10:24 AM CET
0.79% (1Y)
| Assets | 1.23B |
| 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 | -0.60% |
| Volume | 2,018 |
| Open | 6.26 |
| Previous Close | 6.23 |
| Day's Range | 6.24 - 6.26 |
| 52-Week Low | 5.43 |
| 52-Week High | 6.81 |
| Beta | 0.45 |
| Holdings | 186 |
| Inception Date | Apr 16, 2019 |
About EDMJ
EDMJ.DE was created on 2019-04-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index.
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 -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
28.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 4.89% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.96% |
| Keyence Corporation | 6861 | 3.06% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.87% |
| Toyota Motor Corporation | 7203 | 2.65% |
| Fast Retailing Co., Ltd. | 9983 | 2.65% |
| Tokio Marine Holdings, Inc. | 8766 | 2.39% |
| Central Japan Railway Company | 9022 | 2.21% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.11% |
| Tokyo Electron Limited | 8035 | 2.07% |