Key stats
About ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC)
Expense ratio
0.15%
Home page
Inception date
Jun 11, 2024
ISIN
IE000MW6GT38
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds 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
Stocks99.89%
Finance18.14%
Producer Manufacturing15.79%
Electronic Technology13.05%
Consumer Durables10.06%
Health Technology9.34%
Technology Services6.97%
Communications6.21%
Process Industries4.77%
Consumer Non-Durables4.44%
Retail Trade3.09%
Distribution Services2.30%
Commercial Services1.70%
Transportation1.45%
Consumer Services0.96%
Utilities0.64%
Industrial Services0.54%
Energy Minerals0.44%
Bonds, Cash & Other0.11%
Cash0.11%
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