iShares MSCI Japan ESG Enhanced UCITS ETF (ETR:EDMJ)

Germany flag Germany · Delayed Price · Currency is EUR
6.98
+0.07 (0.95%)
Sep 10, 2025, 4:45 PM CET
0.95%
Assets1.15B
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+10.32%
Volume24,113
Open6.98
Previous Close6.91
Day's Range6.96 - 7.00
52-Week Low5.45
52-Week High7.01
Beta0.44
Holdings184
Inception DateApr 16, 2019

About EDMJ

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 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Top 10 Holdings

32.77% of assets
NameSymbolWeight
Sony Group Corporation67585.28%
Mitsubishi UFJ Financial Group, Inc.83064.46%
Keyence Corporation68613.94%
Sumitomo Mitsui Financial Group, Inc.83163.21%
Fast Retailing Co., Ltd.99832.88%
HOYA Corporation77412.88%
Tokio Marine Holdings, Inc.87662.69%
SoftBank Group Corp.99842.57%
Mizuho Financial Group, Inc.84112.48%
Toyota Motor Corporation72032.39%
View More Holdings