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iShares MSCI Japan CTB Enhanced ESG UCITS ETF (EMNJ.DE)
EUR7.81
-0.07 (-0.89%)
XETRA EUR IE Equity
NAV
EUR 7.81
0.00% vs NAV
as of 2026-07-13
AUM
EUR 787.30M
TER
0.15%
Yield (TTM)
1.42%
Distribution
Distributing · Semi-Annual
52-week range
5.62 – 8.03
Holdings
169
Issuer
IShares
About this ETF
This fund endeavors to generate returns on your capital, derived from both an increase in asset value and the income those assets produce. Its objective is to replicate the performance of its designated benchmark, the MSCI Japan ESG Enhanced Focus CTB Index.
ISIN
IE00BHZPJ346
Issuer
IShares
Domicile
IE
Inception
2019-03-07
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 5.00% |
| KEYENCE CORP 6861.T | 3.70% |
| ADVANTEST CORP 6857.T | 3.53% |
| MURATA MANUFACTURING LTD 6981.T | 3.43% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 3.31% |
| SONY GROUP CORP 6758.T | 3.26% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 3.20% |
| SOFTBANK GROUP CORP 9984.T | 3.00% |
| FAST RETAILING LTD 9983.T | 2.65% |
| FANUC CORP 6954.T | 2.42% |
Sector mix
Price chart
EUR7.81
-0.07 (-0.89%)
Loading historical data…
Returns
| 1 month | +2.63% |
| 3 months | +8.62% |
| 6 months | +13.52% |
| Year to date | +19.05% |
| 1 year | +37.26% |
| 3 years (ann.) | +14.16% |
| 5 years (ann.) | +7.70% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.50% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 2.67 |
| Max drawdown (1y) | -10.70% |
| Max drawdown (5y) | -21.53% |
| Max drawdown (full) | -28.10% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.5%
Effective holdings
49
Disclosed positions
169
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMNJ.DE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0602 |
| 2025-12-11 | 2025-12-24 | EUR 0.0503 |
| 2025-06-12 | 2025-06-25 | EUR 0.0534 |
| 2024-12-12 | 2024-12-27 | EUR 0.0546 |
| 2024-06-13 | 2024-06-26 | EUR 0.0520 |
| 2023-12-14 | 2023-12-29 | EUR 0.0428 |
| 2023-06-15 | 2023-06-28 | EUR 0.0524 |
| 2022-12-15 | 2022-12-30 | EUR 0.0444 |
| 2022-06-16 | 2022-06-29 | EUR 0.0582 |
| 2021-12-16 | 2021-12-31 | EUR 0.0469 |
| 2021-06-17 | 2021-06-30 | EUR 0.0461 |
| 2020-12-10 | 2020-12-23 | EUR 0.0376 |
| 2020-06-11 | 2020-06-24 | EUR 0.0469 |
| 2019-12-12 | 2019-12-27 | EUR 0.0434 |
| 2019-06-13 | 2019-06-26 | EUR 0.0424 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.4% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
