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About ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST)
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Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000GTJ2I49
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
JCTD 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.
JCTD top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 5.94% and 5.60% of the portfolio correspondingly.
Yes, JCTD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 0.04 USD. The dividends are paid semi-annually.
JCTD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 11, 2024, and its management style is Passive.
JCTD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JCTD invests in stocks.
JCTD price has risen by 7.64% over the last month, and its yearly performance shows a 10.95% increase. See more dynamics on JCTD 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.
JCTD trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.