Key stats
About ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST)
Expense ratio
0.15%
Home page
Inception date
Jun 11, 2024
ISIN
IE000GTJ2I49
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
Stocks99.49%
Finance18.02%
Producer Manufacturing15.78%
Electronic Technology12.92%
Consumer Durables9.83%
Health Technology9.40%
Technology Services7.04%
Communications6.27%
Process Industries4.69%
Consumer Non-Durables4.45%
Retail Trade3.07%
Distribution Services2.27%
Commercial Services1.69%
Transportation1.46%
Consumer Services0.99%
Utilities0.64%
Industrial Services0.53%
Energy Minerals0.43%
Bonds, Cash & Other0.51%
Cash0.51%
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