IT:EJPY ETF Price & Analysis
EJPY ETF Chart & Stats
€9.26
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Market closed
€9.26
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Day’s Range― - ―
52-Week Range€6.96 - €9.43
Previous Close€9.26
VolumeN/A
Average Volume (3M)18.10K
AUM1.53B
NAV10.33
Expense Ratio0.18%
Holdings Count163
Beta0.70
Inception DateApr 16, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,428
30 Day Avg. Volume18,103
AlphaN/A
ETF Overview
iShares MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (Acc)
The iShares MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (Acc), ticker IT:EJPY, is a specialized investment fund designed to offer exposure to Japan's equity markets while prioritizing sustainable and responsible investment principles. This ETF is part of the sector-focused category, with a distinct emphasis on thematic investment in the Low Carbon niche. By integrating Environmental, Social, and Governance (ESG) criteria, the fund seeks to enhance its portfolio with companies that exhibit strong ESG performance, particularly in reducing carbon footprints.
Investors interested in aligning their financial goals with environmental values will find IT:EJPY an attractive option. The fund methodically selects securities from the MSCI Japan Index, aiming to mitigate climate risks and capitalize on opportunities presented by the global shift towards a low-carbon economy. With an unhedged USD accumulation structure, it offers the potential for capital growth by reinvesting dividends while exposing investors to foreign exchange fluctuations, providing a pure play on both Japanese equity performance and ESG advancements. This ETF is ideal for those looking to make a positive impact through their investments without sacrificing the pursuit of financial returns.
iShares MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (Acc) (EJPY) Fund Flow Chart
iShares MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (Acc) (EJPY) 1 year Net Flows: -€190M
EJPY ETF News
EJPY ETF FAQ
What was IT:EJPY’s price range in the past 12 months?
IT:EJPY lowest ETF price was €6.96 and its highest was €9.43 in the past 12 months.
What is the AUM of IT:EJPY?
As of Oct 09, 2026 The AUM of IT:EJPY is 1.53B.
Is IT:EJPY overvalued?
According to Wall Street analysts IT:EJPY’s price is currently Undervalued.
Does IT:EJPY pay dividends?
IT:EJPY does not currently pay dividends.
How many shares outstanding does IT:EJPY have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EJPY?
Currently, no hedge funds are holding shares in IT:EJPY
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









