iShares
JCTD.AS
IE000GTJ2I49
iShares MSCI Japan Climate Transition Aware UCITS ETF
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About this ETF

The iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) seeks to track the MSCI Japan Transition Aware Select index. The MSCI Japan Transition Aware Select index tracks Japanese stocks. The index is designed to represent companies that are contributing to the climate transition. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Japan index.

TER
0.15%

Total Expense Ratio per year

Fund Size
€13.48M

Assets under management

Holdings
115

Underlying equities

Dividend Yield
1.35%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.02
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+11.82% ⌀ 13 Analysts Coverage
Next Year NY
+8.55% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.19% ⌀ 13 Analysts Coverage
Next Year NY
+15.37% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/11/2024 (2 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
18.2% p.a.
Max Drawdown (3Y)
-15.4%
Sharpe Ratio (3Y)
0.93
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.5 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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