iShares MSCI Japan CTB Enhanced ESG UCITS ETF (LON:EEJG)
London · Delayed Price · Currency is GBP 6.06
-0.10 (-1.59%)
At close: Apr 2, 2026
24.23% (1Y)
| Assets | 579.76M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.41 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.33% |
| 1-Year Return | +26.36% |
| Volume | 55,638 |
| Open | 6.01 |
| Previous Close | 6.16 |
| Day's Range | 5.98 - 6.12 |
| 52-Week Low | 4.21 |
| 52-Week High | 6.66 |
| Beta | 0.87 |
| Holdings | 189 |
| Inception Date | Mar 8, 2019 |
About EEJG
iShares MSCI Japan CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.
Asset Class Equity
Category Theme
Region Japan
Stock Exchange London Stock Exchange
Ticker Symbol EEJG
Provider iShares
Index Tracked MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net
Performance
EEJG had a total return of 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
33.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.51% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.43% |
| Sony Group Corporation | 6758 | 3.66% |
| Mitsui & Co., Ltd. | 8031 | 3.62% |
| Keyence Corporation | 6861 | 3.23% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.87% |
| Advantest Corporation | 6857 | 2.78% |
| Mizuho Financial Group, Inc. | 8411 | 2.76% |
| Tokio Marine Holdings, Inc. | 8766 | 2.69% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.04433 | Dec 24, 2025 |
| Jun 12, 2025 | £0.04563 | Jun 25, 2025 |
| Dec 12, 2024 | £0.04487 | Dec 27, 2024 |
| Jun 13, 2024 | £0.04361 | Jun 26, 2024 |
| Dec 14, 2023 | £0.03762 | Dec 29, 2023 |
| Jun 15, 2023 | £0.04506 | Jun 28, 2023 |