iShares MSCI Japan ESG Enhanced UCITS ETF EEJG.L · ETF Open iShares MSCI Japan ESG Enhanced UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Japan
Ireland
iShares MSCI Japan ESG Enhanced UCITS ETF Analysis (EEJG.L)
Investment Objective: iShares MSCI Japan ESG Enhanced UCITS ETF is an investment vehicle . It is currently trading at 7.09 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (24%),
the Financial Services sector (24%),
the Industrials sector (21%)
and markets in
Japan (99%),
Ireland (1%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.77%.
Investor FAQ
Does iShares MSCI Japan ESG Enhanced UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.09 GBP (1.77% yield).
What asset class is iShares MSCI Japan ESG Enhanced UCITS ETF?
iShares MSCI Japan ESG Enhanced UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 GBP
|
| June 28, 2027 (estimated) | 0.0532 |
| ▸2026 |
0.10 GBP
|
| Dec. 28, 2026 (estimated) | 0.0473 |
| June 30, 2026 | 0.0522 |
| ▸2025 |
0.09 GBP
|
| Dec. 24, 2025 | 0.0440 |
| June 25, 2025 | 0.0455 |
| ▸2024 |
0.09 GBP
|
| Dec. 27, 2024 | 0.0451 |
| June 26, 2024 | 0.0439 |
| ▸2023 |
0.08 GBP
|
| Dec. 29, 2023 | 0.0369 |
| June 28, 2023 | 0.0449 |
| ▸2022 |
0.09 GBP
|
| Dec. 30, 2022 | 0.0387 |
| June 29, 2022 | 0.0498 |
| ▸2021 |
0.08 GBP
|
| Dec. 31, 2021 | 0.0398 |
| June 30, 2021 | 0.0394 |
| ▸2020 |
0.08 GBP
|
| Dec. 23, 2020 | 0.0344 |
| June 24, 2020 | 0.0422 |
| ▸2019 |
0.07 GBP
|
| Dec. 27, 2019 | 0.0368 |
| June 26, 2019 | 0.0377 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Japan ESG Enhanced UCITS ETF | Jun 30, 2026 | Paid | 0.05222 GBP |
| iShares MSCI Japan ESG Enhanced UCITS ETF | Dec 24, 2025 | Paid | 0.043989 GBP |
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