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
Stocks99.89%
Finance18.01%
Producer Manufacturing16.18%
Electronic Technology12.88%
Health Technology9.97%
Consumer Durables9.69%
Technology Services7.14%
Communications6.18%
Process Industries4.69%
Consumer Non-Durables4.34%
Retail Trade3.02%
Distribution Services2.19%
Transportation1.60%
Commercial Services1.45%
Consumer Services0.96%
Utilities0.64%
Industrial Services0.53%
Energy Minerals0.44%
Bonds, Cash & Other0.11%
Cash0.11%
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