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JCTD ETF · iShares MSCI Japan Climate Transition Aware UCITS ETF
The JCTD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Transition Aware Select Index. The JCTD ETF provides physical exposure, so by buying it you actually own parts of all the 116 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
$6.40
1M perf.
-10.87%
1M flows
N/A
AuM
€2.2M
E/R
0.15%
Rating
Not rated
ESG Consensus®
JCTD
$6.40
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JCTD
$6.51
+2.93%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.87%  | +2.93%  | +27.48% | N/A | N/A | -9.07% | +3.49% | +3.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$6.51
1D NAV change
-1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
116
Inception date
6/11/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Norway
Hong Kong
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
JCTA
1M perf.
-10.87%
E/R
0.15%
SUJP
1M perf.
-10.21%
E/R
0.2%
EJAP
1M perf.
-7.24%
E/R
0.15%
JREJ
1M perf.
-9.48%
E/R
0.2499%
XDNS
1M perf.
-6.31%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.93% | +27.48% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.59%
Unavailable
0.41%
Sectors
Industrials
26.08%
Financials
17.17%
Consumer Discretionary
16.81%
Information Technology
16.36%
Communication Services
7.28%
Health Care
6.05%
Consumer Staples
3.66%
Real Estate
2.65%
Unavailable
0.41%
Other
3.54%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
ADVANTEST
SUMITOMO MITSUI
SONY GROUP CORPORATION
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
FAST RETAILING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.13% of holdings have positive scoring
25.27% of holdings have negative scoring
50.79%
21.68%
6.35%
18.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan Transition Aware Select Index - USD
Index ticker
NU756294 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 United Kingdom, 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 €2.2M in assets as of March 12, 2026.
How has JCTD performed lately?
Based on data from March 12, 2026, JCTD returned -10.87% over the past month, 2.93% over the last three months and 3.49% year-to-date.
Does JCTD distribute dividends?
JCTD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of JCTD?
As of January 31, 2026, JCTD has significant geographic allocations in Japan.
In which sector or theme does JCTD invest in?
As of January 31, 2026, JCTD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JCTD hold and how diversified is it?
As of January 31, 2026, JCTD holds 116 positions in its portfolio, with 49.58% of assets concentrated in its top 15 holdings.
What are the main positions in JCTD?
As of January 31, 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.
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