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iShares MSCI Japan CTB Enhanced ESG UCITS ETF

EEJD

Tracks: MSCI Japan ESG Enhanced CTB Index

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AUM

USD 858M

medium

TER

0.15%

YTD Return

+16.61%

Currency

USD

Replication

Optimised

Inception

2019-03-08

Dividend

Distributing

Domicile

Ireland

Asset Class

Equity

ESG Exclusion

Classification

Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Japan · JP
IndexMSCI Japan ESG Enhanced CTB Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleGrowth

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index, the Fund’s benchmark index.

as of 2026-07-28

2026 (6M)

+16.61%

YTD

+16.61%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+6.56%+8.79%-13.15%+10.47%+4.47%+0.35%
2025+2.66%-1.52%-0.27%+4.72%+3.36%+2.44%-1.85%+7.00%+2.63%+2.75%-0.80%+1.52%+24.67%
2024+3.96%+2.35%+2.02%-5.04%+1.26%-0.60%+6.59%+1.02%-1.45%-3.78%+1.00%-1.32%+5.60%
2023+6.17%-3.92%+3.84%+0.61%+2.21%+3.46%+2.67%-2.67%-2.52%-4.29%+8.66%+4.81%+19.66%
2022-5.24%-1.37%-0.85%-8.90%+1.39%-7.86%+5.94%-2.98%-10.03%+2.92%+9.69%+0.16%-17.55%
2021-1.18%+1.40%+0.97%-1.68%+1.56%-0.40%-1.26%+3.21%+2.74%-3.28%-2.56%+1.98%+1.24%
2020-1.34%-9.13%-6.84%+5.12%+5.80%+0.06%-1.68%+7.69%+1.00%-1.61%+12.63%+4.45%+15.07%
2019+1.66%-3.42%+3.69%+0.37%-0.99%+4.23%+4.96%+0.68%+2.19%