XETRA - Delayed Quote EUR

iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc (EDMJ.DE)

6.52 +0.06 (+0.99%)
As of 11:25 AM GMT+1. Market Open.
Loading Chart for EDMJ.DE
DELL
  • Previous Close 6.45
  • Open 6.52
  • Bid 6.51 x --
  • Ask 6.51 x --
  • Day's Range 6.51 - 6.53
  • 52 Week Range 5.43 - 6.62
  • Volume 6,685
  • Avg. Volume 245,562
  • Net Assets --
  • NAV 6.80
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2024-08-05

Inception Date

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Holdings: EDMJ.DE

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Top 10 Holdings (27.37% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.80%
6758.T
Sony Group Corporation 3.55%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.35%
6861.T
Keyence Corporation 2.84%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.47%
6098.T
Recruit Holdings Co., Ltd. 2.44%
8766.T
Tokio Marine Holdings, Inc. 2.35%
9983.T
Fast Retailing Co., Ltd. 2.29%
8001.T
ITOCHU Corporation 2.15%
7741.T
HOYA Corporation 2.14%

Sector Weightings

SectorEDMJ.DE
Technology   18.10%
Industrials   17.82%
Healthcare   12.90%
Real Estate   5.52%
Energy   0.19%
Utilities   0.14%

Recent News: EDMJ.DE

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Research Reports: EDMJ.DE

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