Key stats
About ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)
Home page
Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000MW6GT38
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Japan Transition Aware Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.51%
Finance18.40%
Producer Manufacturing14.94%
Electronic Technology14.09%
Consumer Durables10.35%
Health Technology8.29%
Technology Services7.91%
Communications6.07%
Consumer Non-Durables4.34%
Process Industries4.13%
Retail Trade3.05%
Distribution Services2.30%
Transportation1.50%
Commercial Services1.12%
Industrial Services1.03%
Consumer Services0.89%
Utilities0.70%
Energy Minerals0.41%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCTA invests in stocks. The fund's major sectors are Finance, with 18.40% stocks, and Producer Manufacturing, with 14.94% of the basket. The assets are mostly located in the Asia region.
JCTA top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 5.94% and 5.60% of the portfolio correspondingly.
No, JCTA doesn't pay dividends to its holders.
JCTA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2024, and its management style is Passive.
JCTA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JCTA invests in stocks.
JCTA price has risen by 7.67% over the last month, and its yearly performance shows a 11.90% increase. See more dynamics on JCTA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a 5.31% increase in three-month performance and has increased by 7.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a 5.31% increase in three-month performance and has increased by 7.90% in a year.
JCTA trades at a premium (1.45%) meaning the ETF is trading at a higher price than the calculated NAV.