GB:EEJD ETF Price & Analysis
EEJD ETF Chart & Stats
$9.19
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Market closed
$9.19
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Day’s Range― - ―
52-Week Range$7.27 - $9.46
Previous Close$9.19
VolumeN/A
Average Volume (3M)13.87K
AUM911.72M
NAV9.19
Expense Ratio0.18%
Holdings Count163
Beta0.89
Inception DateMar 08, 2019
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.4%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,186
30 Day Avg. Volume13,868
AlphaN/A
ETF Overview
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD
The MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (Ticker: GB:EEJD) is a strategically designed investment vehicle aimed at providing exposure to Japanese equities while prioritizing sustainability and environmental responsibility. This ETF is classified under the sector-focused category, with a specific thematic concentration on the low carbon niche, making it an ideal choice for investors seeking to align their portfolios with environmental, social, and governance (ESG) principles. By focusing on Japanese companies that demonstrate superior ESG practices, the MSCI Japan ESG Enhanced UCITS ETF offers an opportunity to participate in the growth of Japan's dynamic market while supporting a greener future. The fund's unhedged USD structure allows investors to benefit from the currency dynamics between the Japanese yen and the US dollar, adding an extra layer of diversification and potential return. As global awareness of climate change and sustainable practices grows, this ETF stands out as a forward-thinking option for those looking to invest responsibly without sacrificing performance.
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (EEJD) Fund Flow Chart
MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (EEJD) 1 year Net Flows: $254M
EEJD ETF News
EEJD ETF FAQ
What was GB:EEJD’s price range in the past 12 months?
GB:EEJD lowest ETF price was $7.27 and its highest was $9.46 in the past 12 months.
What is the AUM of GB:EEJD?
As of Oct 09, 2026 The AUM of GB:EEJD is 911.72M.
Is GB:EEJD overvalued?
According to Wall Street analysts GB:EEJD’s price is currently Undervalued.
Does GB:EEJD pay dividends?
GB:EEJD pays a Semiannually dividend of $0.069 which represents an annual dividend yield of 1.4%. See more information on GB:EEJD dividends here
How many shares outstanding does GB:EEJD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EEJD?
Currently, no hedge funds are holding shares in GB:EEJD
Top 10 Holdings
Mitsubishi UFJ Financial Group
5.06%
Advantest Corp
4.23%
Keyence Corporation
3.80%
Sony Corporation
3.59%
Mizuho Financial Group
3.21%
Sumitomo Mitsui Financial Group
2.93%
SoftBank Group Corp
2.80%
Mitsui & Co
2.43%
FAST RETAILING CO
2.41%
SMC Corp (OR)
2.37%
Total32.84%
See All Holdings









