Ishares Msci Japan Esg Enhanced UCITS ETF (ETR: EDMJ)
Germany
· Delayed Price · Currency is EUR 6.47
+0.02 (0.33%)
Oct 8, 2024, 5:36 PM CET
16.58% (1Y)
| Assets | 1.34B |
| 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 | +16.58% |
| Volume | 32,261 |
| Open | 6.40 |
| Previous Close | 6.45 |
| Day's Range | 6.40 - 6.47 |
| 52-Week Low | 5.34 |
| 52-Week High | 6.62 |
| Beta | 0.45 |
| Holdings | 211 |
| 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 16.58% in the past year. Since the fund's inception, the average annual return has been 4.77%, including dividends.
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.71% |
| Sony Group Corporation | 6758 | 3.71% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.11% |
| Keyence Corporation | 6861 | 2.79% |
| Tokio Marine Holdings, Inc. | 8766 | 2.42% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.39% |
| Recruit Holdings Co., Ltd. | 6098 | 2.39% |
| Tokyo Electron Limited | 8035 | 2.31% |
| Fast Retailing Co., Ltd. | 9983 | 2.30% |
| ITOCHU Corporation | 8001 | 2.22% |