Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JCTD ETF · iShares MSCI Japan Climate Transition Aware UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.21%  | -0.16% | +28.46%  | N/A | N/A | +3.53% | +3.53% | +2.07% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +28.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JCTD ETF's sustainability, based on their methodology.
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.
JCTD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about JCTD
What does iShares MSCI Japan Climate Transition Aware UCITS ETF, JCTD, invest in?
JCTD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JCTD replicate?
JCTD tracks the MSCI Japan Transition Aware Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JCTD?
JCTD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was JCTD launched?
JCTD was introduced to the market on June 11, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of JCTD?
iShares MSCI Japan Climate Transition Aware UCITS ETF, JCTD, is provided by iShares. Learn more about iShares here.
Does JCTD have multiple share classes?
Yes, JCTD 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 JCTD?
JCTD oversees €2.1M in assets as of April 2, 2026.
How has JCTD performed lately?
Based on data from April 2, 2026, JCTD returned -8.21% over the past month, -0.16% over the last three months and 2.07% year-to-date.
Does JCTD distribute dividends?
JCTD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of JCTD?
As of February 28, 2026, JCTD has significant geographic allocations in Japan.
In which sector or theme does JCTD invest in?
As of February 28, 2026, JCTD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JCTD hold and how diversified is it?
As of February 28, 2026, JCTD holds 116 positions in its portfolio, with 48.68% of assets concentrated in its top 15 holdings.
What are the main positions in JCTD?
As of February 28, 2026, JCTD top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of JCTD?
The base currency of JCTD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
