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Index | MSCI Japan Transition Aware Select |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 8 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 | 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, 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 |
Mitsubishi UFJ Financial Group, Inc. | 5.85% |
Toyota Motor Corp. | 5.75% |
Sony Group Corp. | 4.80% |
Hitachi Ltd. | 4.26% |
Sumitomo Mitsui Financial Group, Inc. | 4.21% |
Recruit Holdings Co., Ltd. | 3.03% |
Mizuho Financial Group, Inc. | 3.00% |
KEYENCE Corp. | 2.31% |
Tokyo Electron Ltd. | 2.18% |
SoftBank Group Corp. | 1.99% |
Japan | 99.26% |
Other | 0.74% |
Industrials | 22.66% |
Consumer Discretionary | 20.01% |
Financials | 16.33% |
Technology | 14.75% |
Other | 26.25% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | -2.41% |
1 month | +8.99% |
3 months | -3.77% |
6 months | +1.04% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.43% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
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 | -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 |
---|---|---|---|---|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 181 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 157 | 0.15% p.a. | Distributing | Full replication |
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 129 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI Japan Climate Change ESG UCITS ETF | 115 | 0.25% p.a. | Distributing | Full replication |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 103 | 0.15% p.a. | Accumulating | Full replication |