EEJD.L
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.4 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 08, 2019 |
| Regulation | UCITS |
| ISIN | IE00BHZPJ346 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINANCIAL GRO | 4.4 % |
| KEYENCE CORP | 4.1 % |
| TOYOTA MOTOR CORP | 3.9 % |
| ADVANTEST CORP | 3.5 % |
| SONY CORP | 3.3 % |
| MITSUI & CO LTD | 3.2 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.9 % |
| MIZUHO FINANCIAL GROUP INC | 2.8 % |
| SOFTBANK GROUP CORP. | 2.8 % |
| FAST RETAILING CO LTD | 2.6 % |
Constituent Breakdown
| Number of holdings | 182 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $69,662 |
| Large cap (>$10bn) | 90.1% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 98.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.5% | 31.0% | 18.8% | 17.0% | 6.4% | -- | -- | 8.3% |
| Dividend Yield | 0.0% | 2.2% | 2.1% | 2.1% | 1.9% | -- | -- | 1.9% |
| Total Returns | 15.5% | 33.2% | 20.9% | 19.0% | 8.4% | -- | -- | 10.2% | Ann. Volatility | 26.8% | 21.3% | 20.7% | 19.2% | 18.3% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 25% |
| MSCI EAFE | 1.01 | 50% |
| MSCI Emg Mkts | 0.60 | 31% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.60 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.10/0.10 |
| Bollinger Bands (Upper/Lower) | $8.98/$8.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEJD.L |
Expenses vs. EEJD.L |
ALTAR Score™ vs. EEJD.L |
|---|---|---|---|---|
| CJ1P.L | Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | 84.2% | -7 bp | -0.1% |
| J1GR.DE | Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 84.2% | 0 bp | -0.3% |
| XCJD.DE | Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 77.1% | 0 bp | -0.3% |
| SAJP.L | iShares MSCI Japan Screened UCITS ETF | 70.7% | 0 bp | +0.3% |
| SDJP.L | iShares MSCI Japan Screened UCITS ETF | 70.7% | 0 bp | +0.2% |
| XDNU.L | Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged | 70.4% | +10 bp | -0.1% |
| XDNY.DE | Xtrackers MSCI Japan Screened UCITS ETF 1D | 70.1% | 0 bp | +0.2% |
| XDNG.L | Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | 69.7% | +10 bp | 0.0% |
| XDNE.DE | Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | 69.6% | +10 bp | 0.0% |
| LCJD.L | Amundi Core MSCI Japan UCITS ETF Acc | 67.8% | -3 bp | +0.4% |
Risk and Returns: EEJD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. EEJD.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places EEJD.L in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$9.48
PRICE TARGET
+5.9%
UPSIDE