Key stats
About ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST)
Home page
Inception date
Jun 11, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Consumer Durables
Stocks99.64%
Finance17.40%
Producer Manufacturing14.41%
Electronic Technology13.86%
Consumer Durables10.99%
Health Technology8.98%
Technology Services7.75%
Communications6.26%
Consumer Non-Durables4.49%
Process Industries4.15%
Retail Trade3.15%
Distribution Services2.24%
Transportation1.65%
Commercial Services1.16%
Industrial Services1.06%
Consumer Services0.94%
Utilities0.73%
Energy Minerals0.40%
Bonds, Cash & Other0.36%
Cash0.36%
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