Summary
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 168. The ten largest make up 33% of the fund.
- Yearly costs
- 0.18%
- Fund size
- 118.2M €
- Positions
- 168
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
What to watch
- 100% of the fund is in one country (Japan).
- A young fund: it has been running only since 2024.
- It trades little: only about 40.3K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -0.6%
- This year
- +18%
- 1 year
- +26%
- Avg. market cap
- $97.0B
- P/E
- 9.0x
- Forward P/E
- 16.8x
- P/S
- 1.0x
- P/B
- 2.1x
- P/FCF
- 23.0x
- EV/EBITDA
- 13.5x
- Dividend yield
- 2.28%
- ROIC
- 12.6%
- ROE
- 23.8%
- Gross margin
- 47.3%
- Operating margin
- 22.7%
- Net margin
- 19.0%
- Payout ratio
- 20.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.52
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 83Mitsubishi UFJ Financial Group, Inc. 8306.T 5.1%
- 2 67Sony Group Corporation 6758.T 3.9%
- 3 68Keyence Corporation 6861.T 3.8%
- 4 68Advantest Corporation 6857.T 3.6%
- 5 84Mizuho Financial Group, Inc. 8411.T 3.1%
- 6 83Sumitomo Mitsui Financial Group, Inc. 8316.T 2.9%
- 7 80Mitsui & Co., Ltd. 8031.T 2.6%
- 8 60Recruit Holdings Co., Ltd. 6098.T 2.6%
- 9 99Fast Retailing Co., Ltd. 9983.T 2.5%
- 10 87Tokio Marine Holdings, Inc. 8766.T 2.4%
Positions in the fund: 168. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 22%
- Real estate 4.5%
- Energy 0.2%
- Utilities 0.1%
- Other 73%
By country
- Japan 100%
- Other countries 0.3%
By company size
- Mega cap 6.7%
- Large cap 89%
- Mid cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (22%). Largest country: Japan (100%). Largest size group: Large cap (89%).
What does it cost me?
Cheap- A year from 10,000 €
- 18.00 €
- Over 20 years
- 895 €
From every 10,000 € invested the fund takes 18.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 895 €.
How has it done?
Growing over the long run- Over the last year
- +26%
- Deepest drop
- -16%
- Yearly volatility
- 20%
Growth over the last year: 26%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 40.3K €
- Shares a day
- 4.8K
On an average day about 40.3K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 19%
- Overvalued 50%
On average the companies inside trade for 9.0 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMNJ.DE iShares MSCI Japan CTB Enhanced ESG UCITS ETF | Ireland | 0.15% | $2.34B | +24% | Pays out | 99% |
ED EDMJ.DE iShares MSCI Japan CTB Enhanced ESG UCITS ETF | Ireland | 0.15% | $2.37B | +25% | Reinvests | 99% |
ED EDMJ.SG iShares MSCI Japan CTB Enhanced ESG UCITS ETF | Ireland | 0.15% | $1.48B | +26% | Reinvests | 99% |
CJ CJ1.PA Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | Luxembourg | 0.15% | $1.51B | +23% | Reinvests | 77% |
JU JUPI.DE Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST | Luxembourg | 0.15% | $1.51B | +22% | Pays out | 77% |
J1 J1GR.DE Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | Luxembourg | 0.15% | $1.51B | +23% | Reinvests | 77% |