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Live UK pricing:

Ishares Iv PLC ISH MSCI JAPAN ESG ENH CTB DIST (EEJG)

Sell: £5.796|Buy: £5.803|Change: 0.07 (1.17%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)402 GBP (12/12/2025)
Fund size (mil)1,483 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %33.61
Total number of equity holdings174
Total number of bond holdings0
Holdings 12/12/2025% of assets
Sony Group Corp4.84
Mitsubishi UFJ Financial Group Inc4.43
Toyota Motor Corp3.94
Advantest Corp3.41
Keyence Corp3.37
Sumitomo Mitsui Financial Group Inc2.89
SoftBank Group Corp2.76
Hoya Corp2.72
Mizuho Financial Group Inc2.65
Mitsui & Co Ltd2.60