ETFsMSCI Japan ESG Enhanced CTB Index
iShares

iShares MSCI Japan CTB Enhanced ESG UCITS ETF

EEJD LSEDistributingPhysical, sampledIreland
Last close · EUR
7.77EUR
-2.80% · -€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EEJDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.2%
Sharpe 3Y
0.78
Volatility 1Y
18.5%annualised
Holdings
162Fund holdings

Performance

Compare
  • EEJD+20.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EEJD-6.8%-1.2%+7.7%+20.1%+20.2%+52.3%+47.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-4.0%-0.6%-0.1%+5.8%+6.1%-13.3%-16.9%

Risk and return

Sharpe ratio · 3Y
0.78
Below MSCI World · 1.24
Return p.a.
+15.9%
Volatility
17.4%
Max loss
-16.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EEJD
0.78
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
32.8%
Holdings
162
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUP5.04%
  2. 2SONY GROUP3.96%
  3. 3KEYENCE3.73%
  4. 4ADVANTEST3.71%
  5. 5MIZUHO FINANCIAL GROUP3.02%
  6. 6SUMITOMO MITSUI FINANCIAL GROUP2.91%
  7. 7TOKIO MARINE HOLDINGS2.65%
  8. 8MITSUI2.60%
  9. 9FAST RETAILING2.59%
  10. 10TAKEDA PHARMACEUTICAL2.54%

Countries

Largest
100.0%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

32.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-162

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.