Fundology

EEJG holdings

As of , EEJG (iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD, ISIN IE00BHZPJ346) has 163 holdings on our record. Weights are shares of the whole fund.

EEJG: price, returns and charges

Holdings
163
on record
Ten largest
33.0%
of the whole fund
Effective number of holdings
52
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.1%
Mitsubishi UFJ Financial Group

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials23.4%
  2. Industrials21.9%
  3. Information Technology17.0%
  4. Consumer Discretionary13.2%
  5. Health Care9.6%
  6. Communication Services5.6%
  7. Real Estate5.2%
  8. Materials1.7%
  9. Consumer Staples1.4%
  10. Cash and derivatives0.8%
  11. Energy0.2%
  12. Utilities0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.2%
  2. Cash and money market0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:EEJG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.