iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) (EEJG.L)
EEJG.L is a passive ETF by iShares tracking the investment results of the TOPIX TR JPY. EEJG.L launched on Mar 8, 2019 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BHZPJ346 |
|---|---|
| WKN | A2PDNT |
| Issuer | iShares |
| Inception Date | Mar 8, 2019 |
| Category | Japan Equities |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Popular comparisons: EEJG.L vs. PRIJ.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) had a return of 5.29% year-to-date (YTD) and 12.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.29% | 6.33% |
| 1 month | -4.17% | -2.81% |
| 6 months | 11.52% | 21.13% |
| 1 year | 12.01% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.26% | 3.67% | 2.96% | |||||||||
| 2023 | 1.71% | -2.13% | 2.38% | 2.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)(EEJG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) (EEJG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) was 20.99%, occurring on Jun 17, 2022. Recovery took 430 trading sessions.
The current iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) drawdown is 5.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.99% | Sep 17, 2021 | 187 | Jun 17, 2022 | 430 | Feb 29, 2024 | 617 |
| -10.14% | Feb 16, 2021 | 60 | May 13, 2021 | 80 | Sep 6, 2021 | 140 |
| -9.29% | Jun 22, 2020 | 29 | Jul 31, 2020 | 24 | Sep 11, 2020 | 53 |
| -6.38% | Mar 25, 2024 | 18 | Apr 19, 2024 | — | — | — |
| -6.31% | Apr 30, 2020 | 3 | May 4, 2020 | 9 | May 18, 2020 | 12 |
Volatility
Volatility Chart
The current iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.