Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Japan Transition Aware Select |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 7 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) | 21.01% |
| Inception/ Listing Date | 11 June 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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. | 6.45% |
| Hitachi Ltd. | 4.16% |
| Recruit Holdings Co., Ltd. | 4.14% |
| Sumitomo Mitsui Financial Group, Inc. | 4.13% |
| Toyota Motor Corp. | 3.98% |
| Tokyo Electron Ltd. | 3.50% |
| Advantest Corp. | 3.48% |
| Mizuho Financial Group, Inc. | 3.35% |
| SoftBank Group Corp. | 3.16% |
| Sony Group Corp. | 3.12% |
| Japan | 99.45% |
| Other | 0.55% |
| Technology | 25.65% |
| Finance | 21.27% |
| Industrials | 18.65% |
| Consumer Cyclicals | 10.31% |
| Other | 24.12% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +24.77% |
| 1 month | +3.79% |
| 3 months | +8.04% |
| 6 months | +17.09% |
| 1 year | +26.38% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +48.91% |
| 2025 | +10.46% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 21.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.00% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.51% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | JCTA | - - | - - | - |
| SIX Swiss Exchange | USD | JCTA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,629 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 415 | 0.15% p.a. | Accumulating | Full replication |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 291 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 290 | 0.19% p.a. | Distributing | Full replication |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 197 | 0.15% p.a. | Distributing | Full replication |