TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
414 m
Bedrijven
210
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) seeks to track the MSCI Japan ESG Enhanced Focus index. The MSCI Japan ESG Enhanced Focus index tracks the largest companies from Japan. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.
Documenten
Grafiek
Basis
Data
| Index | MSCI Japan ESG Enhanced Focus |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 414 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,34% |
| Oprichtingsdatum/Noteringsdatum | 8 maart 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 210
27,53%
| Toyota Motor Corp. | 5,77% |
| Sony Group Corp. | 3,37% |
| Mitsubishi UFJ Financial Group, Inc. | 3,17% |
| Tokyo Electron Ltd. | 2,78% |
| KEYENCE Corp. | 2,51% |
| Sumitomo Mitsui Financial Group, Inc. | 2,24% |
| ITOCHU Corp. | 2,16% |
| Shin-Etsu Chemical Co., Ltd. | 1,98% |
| Daiichi Sankyo Co., Ltd. | 1,78% |
| Tokio Marine Holdings, Inc. | 1,77% |
Landen
| Japan | 98,79% |
| Anders | 1,21% |
Sectoren
| Industrie | 20,54% |
| Financieel | 17,28% |
| Consumer Discretionary | 16,52% |
| Technologie | 15,98% |
| Anders | 29,68% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +4,60% |
| 1 maand | -0,87% |
| 3 maanden | -3,07% |
| 6 maanden | +5,76% |
| 1 jaar | +4,16% |
| 3 jaar | +12,00% |
| 5 jaar | +39,04% |
| Since inception | +40,69% |
| 2023 | +15,59% |
| 2022 | -12,32% |
| 2021 | +8,69% |
| 2020 | +7,52% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,69% |
| Dividenden (laatste 12 maanden) | EUR 0,10 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,10 | 1,73% |
| 2023 | EUR 0,10 | 2,00% |
| 2022 | EUR 0,10 | 1,85% |
| 2021 | EUR 0,09 | 1,78% |
| 2020 | EUR 0,08 | 1,71% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,34% |
| Volatiliteit 3 jaar | 17,33% |
| Volatiliteit 5 jaar | 18,33% |
| Rendement/Risico 1 jaar | 0,25 |
| Rendement/Risico 3 jaar | 0,22 |
| Rendement/Risico 5 jaar | 0,37 |
| Maximaal waardedaling 1 jaar | -9,20% |
| Maximaal waardedaling 3 jaar | -21,02% |
| Maximaal waardedaling 5 jaar | -27,08% |
| Maximaal waardedaling sinds aanvang | -27,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMNJ | - - | - - | - |
| London Stock Exchange | GBP | EEJG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EMNJ | - - | - - | - |
| London Stock Exchange | USD | EEJD | EEJD LN INAVEE10 | EEJD.L 0XVDINAV.DE | |
| Xetra | EUR | EMNJ | EMNJ GY | EMNJ.DE |
Meer informatie
Verdere ETF op de MSCI Japan ESG Enhanced Focus-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.313 | 0,15% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EEJD?
The name of EEJD is iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist).
What is the ticker of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) is EEJD.
What is the ISIN of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)?
The ISIN of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) is IE00BHZPJ346.
What are the costs of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist).
What's the fund size of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)?
The fund size of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) is 414m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).