iShares MSCI Japan ESG Enhanced UCITS ETF (LON:EEJG)
London · Delayed Price · Currency is GBP 5.47
+0.01 (0.09%)
Sep 17, 2025, 4:29 PM BST
0.09% (1Y)
| Assets | 383.39M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.13 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.99% |
| 1-Year Return | +13.02% |
| Volume | 10,164 |
| Open | 5.47 |
| Previous Close | 5.47 |
| Day's Range | 5.46 - 5.49 |
| 52-Week Low | 4.21 |
| 52-Week High | 5.51 |
| Beta | 0.81 |
| Holdings | 192 |
| Inception Date | Mar 8, 2019 |
About EEJG
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 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 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top 10 Holdings
33.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 5.43% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.44% |
| Keyence Corporation | 6861 | 3.68% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.18% |
| SoftBank Group Corp. | 9984 | 3.08% |
| HOYA Corporation | 7741 | 2.99% |
| Fast Retailing Co., Ltd. | 9983 | 2.86% |
| Advantest Corporation | 6857 | 2.73% |
| Tokio Marine Holdings, Inc. | 8766 | 2.64% |
| Mizuho Financial Group, Inc. | 8411 | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | £0.03808 | Dec 30, 2022 |