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| 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 |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.79% |
| 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 |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| Mitsubishi UFJ Financial Group, Inc. | 5.56% |
| SoftBank Group Corp. | 4.88% |
| Hitachi Ltd. | 4.18% |
| Toyota Motor Corp. | 4.06% |
| Sumitomo Mitsui Financial Group, Inc. | 3.64% |
| Tokyo Electron Ltd. | 3.44% |
| Mizuho Financial Group, Inc. | 2.96% |
| Advantest Corp. | 2.86% |
| Sony Group Corp. | 2.83% |
| Recruit Holdings Co., Ltd. | 2.54% |
| Japan | 99.69% |
| Other | 0.31% |
| Industrials | 23.66% |
| Technology | 19.10% |
| Financials | 16.40% |
| Consumer Discretionary | 15.87% |
| Other | 24.97% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +15.24% |
| 1 month | +4.14% |
| 3 months | +6.66% |
| 6 months | +12.50% |
| 1 year | +33.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.49% |
| 2025 | +10.63% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.43% |
| Dividends (last 12 months) | EUR 0.09 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.09 | 1.88% |
| 2025 | EUR 0.09 | 1.76% |
| Volatility 1 year | 20.79% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.01% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | JCTD | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,827 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 399 | 0.15% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 276 | 0.19% p.a. | Distributing | Full replication |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 273 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 197 | 0.15% p.a. | Accumulating | Full replication |