ETF Profile
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)
ISIN IE000GTJ2I49
|WKN A406Q9
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2 m
Holdings
126
Overview
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Description
The iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) seeks to track the MSCI Japan Transition Aware Select index. The MSCI Japan Transition Aware Select index tracks Japanese stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Japan index.
Documents
Chart
Basics
Data
| Index | MSCI Japan Transition Aware Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 June 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | Unknown | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 126
34.73%
| Toyota Motor Corp. | 5.81% |
| Mitsubishi UFJ Financial Group, Inc. | 4.59% |
| Hitachi Ltd. | 4.25% |
| Sony Group Corp. | 3.67% |
| Sumitomo Mitsui Financial Group, Inc. | 3.26% |
| Recruit Holdings Co., Ltd. | 3.11% |
| KEYENCE Corp. | 2.71% |
| Tokyo Electron Ltd. | 2.67% |
| Shin-Etsu Chemical Co., Ltd. | 2.53% |
| ITOCHU Corp. | 2.13% |
Countries
| Japan | 99.11% |
| Other | 0.89% |
Sectors
| Industrials | 23.82% |
| Consumer Discretionary | 18.32% |
| Technology | 15.84% |
| Financials | 12.69% |
| Other | 29.33% |
As of 30/09/2024
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +1.05% |
| 3 months | +3.66% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.78% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | JCTD | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 220 | 0.12% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 161 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 133 | 0.15% p.a. | Accumulating | Full replication |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 117 | 0.25% p.a. | Distributing | Full replication |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 102 | 0.19% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of JCTD?
The name of JCTD is iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist).
What is the ticker of iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) is JCTD.
What is the ISIN of iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)?
The ISIN of iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) is IE000GTJ2I49.
What are the costs of iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist).
What's the fund size of iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)?
The fund size of iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.