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JCTA
IE000MW6GT38
Passive ETFEquityESG

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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+4.76%
Last price
$6.86
1M perf.
+8.42%
1M flows
N/A
AuM
€9.6M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
JCTA
$6.86

Performance & flows

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January 23, 2026 → April 23, 2026
0-50510%FEBMARAPRFEBMARAPR
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JCTA
$6.90
+1.33%
Japan Blended Cap
+2.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.42%
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+1.33%
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+32.62%
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N/AN/A
+8.46%
+8.46%
+6.94%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000MW6GT38
AuM
€9.6M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$6.90
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
115
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
Denmark
Hong Kong
Sweden
Finland
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI Japan Transition Aware Select Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€12M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.33%
icon
+32.62%
icon
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
98.25%
Unavailable
1.75%
Sectors
Industrials
25.85%
Consumer Discretionary
16.72%
Financials
16.57%
Information Technology
14.27%
Communication Services
7.09%
Health Care
6.59%
Consumer Staples
3.95%
Real Estate
2.85%
Unavailable
1.75%
Other
4.37%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
SUMITOMO MITSUI
SONY GROUP CORPORATION
TOKYO ELECTRON
MIZUHO FINANCIAL
ADVANTEST
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MITSUI
SOFTBANK GROUP CORP
MITSUBISHI HVY
ITOCHU
FAST RETAILING
SHIN-ETSU CHEM
KEYENCE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JCTA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


JCTA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
76.67% of holdings have positive scoring
25.11% of holdings have negative scoring
51.61%
22.56%
5.76%
18.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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JCTA
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

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 Denmark, 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 €9.6M in assets as of April 23, 2026.

How has JCTA performed lately?

Based on data from April 23, 2026, JCTA returned 8.42% over the past month, 1.33% over the last three months and 6.94% 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 March 31, 2026, JCTA has significant geographic allocations in Japan.

In which sector or theme does JCTA invest in?

As of March 31, 2026, JCTA focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does JCTA hold and how diversified is it?

As of March 31, 2026, JCTA holds 115 positions in its portfolio, with 47.52% of assets concentrated in its top 15 holdings.

What are the main positions in JCTA?

As of March 31, 2026, JCTA top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of JCTA?

The base currency of JCTA is USD.

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