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Global ETF Survey 2026
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JCTA ETF · iShares MSCI Japan Climate Transition Aware UCITS ETF
The JCTA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Transition Aware Select Index. The JCTA ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.0.00%
Last price
$7.25
-0.11%
1M perf.
+0.15%
1M flows
+€249K
AuM
€10M
TER
0.15%
Rating
Not rated
JCTA
$7.25
-0.11%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
JCTA
$7.22
+12.40%
Japan Blended Cap
+14.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +12.40%  | +25.94% | N/A | N/A | +0.05% | +13.44% | +11.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$7.22
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
115
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Ireland
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€13M
Decimalisation of shares
No
Investment strategy
The Fund seeks a total return on your investment, through a combination of capital growth and income on the Fund's assets, that is similar to the performance of the MSCI Japan Transition Aware Select Index, the Fund's benchmark (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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JCTD
1M perf.
+0.14%
TER
0.15%
2250
1M perf.
+2.00%
TER
0.09%
JPNA
1M perf.
+1.86%
TER
0.12%
JPESG
1M perf.
+1.61%
TER
0.15%
AJASR
1M perf.
+2.42%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.40% | +25.94%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.69%
Unavailable
0.31%
Sectors
Technology
23.68%
Industrials
19.98%
Finance
19.08%
Consumer Cyclicals
10.96%
Telecommunications
8.08%
Consumer Non-Cyclicals
6.56%
Healthcare
5.39%
Non-Energy Materials
3.54%
Unavailable
0.31%
Other
2.43%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
JCTA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about JCTA
What does iShares MSCI Japan Climate Transition Aware UCITS ETF, JCTA, invest in?
JCTA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JCTA replicate?
JCTA tracks the MSCI Japan Transition Aware Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JCTA?
JCTA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JCTA launched?
JCTA was introduced to the market on June 11, 2024. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of JCTA?
iShares MSCI Japan Climate Transition Aware UCITS ETF, JCTA, is provided by iShares. Learn more about iShares here.
Does JCTA have multiple share classes?
Yes, JCTA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JCTA?
JCTA oversees €10M in assets as of June 30, 2026.
How has JCTA performed lately?
Based on data from June 30, 2026, JCTA returned 0.15% over the past month, 12.40% over the last three months and 11.84% year-to-date.
What are the latest inflows or outflows for JCTA?
As of June 30, 2026, JCTA recorded net flows of +€247K over the last month and +€247K year-to-date.
Does JCTA distribute dividends?
JCTA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JCTA?
As of May 31, 2026, JCTA has significant geographic allocations in Japan.
In which sector or theme does JCTA invest in?
As of May 31, 2026, JCTA focuses largely on Technology, Industrials and Finance.
How many securities does JCTA hold and how diversified is it?
As of May 31, 2026, JCTA holds 115 positions in its portfolio, with 48.37% of assets concentrated in its top 15 holdings.
What are the main positions in JCTA?
As of May 31, 2026, JCTA top three holdings include Mitsubishi UFJ Financial Group, Inc., SoftBank Group Corp. and Hitachi Ltd..
What is the base currency of JCTA?
The base currency of JCTA is USD.
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