iShares MSCI Japan Climate Transition Aware UCITS ETF
iShares MSCI Japan Climate Transition Aware UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker JCTD (ISIN IE000GTJ2I49). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the MSCI Japan index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include MITSUBISHI UFJ FINANCIAL GROUP INC, TOKYO ELECTRON LTD and SUMITOMO MITSUI FINANCIAL GROUP IN. It holds around 122 positions (the ten largest ≈ 37.4%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~100% Japan and ~0% United States. By industry it concentrates most in ~23% Industrials and ~20.9% Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.416963% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 18.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
Opens the screener with this filter applied.
About this fund
The MSCI Japan index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 122 companies across Japan in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 37.4% of the fund — the rest is spread across roughly 112 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 6.0% |
| 2 | TOKYO ELECTRON LTD | 4.5% |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP IN | 4.1% |
| 4 | TOYOTA MOTOR CORP | 3.7% |
| 5 | HITACHI LTD | 3.7% |
| 6 | SOFTBANK GROUP CORP | 3.7% |
| 7 | MIZUHO FINANCIAL GROUP INC | 3.2% |
| 8 | ADVANTEST CORP | 3.1% |
| 9 | RECRUIT HOLDINGS LTD | 2.7% |
| 10 | SONY GROUP CORP | 2.7% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | JCTD | EUR | ★ Primary |
| B3 | JCTDA | USD | |
| E1 | JCTDUSD | USD | |
| EO | JCTDUSD | USD | |
| EP | JCTDUSD | USD | |
| EU | JCTDUSD | USD | |
| EZ | JCTDUSD | USD | |
| L1 | JCTDA | USD | |
| L3 | JCTDA | USD | |
| London Stock Exchange | JCTD | USD | |
| PO | JCTDA | USD | |
| X1 | JCTDUSD | USD | |
| X2 | JCTDUSD | USD | |
| XA | JCTDUSD | USD | |
| XF | JCTDUSD | USD | |
| XG | JCTDUSD | USD | |
| XH | JCTDUSD | USD | |
| XJ | JCTDUSD | USD | |
| XL | JCTDUSD | USD | |
| XO | JCTDUSD | USD | |
| XQ | JCTDUSD | USD | |
| XT | JCTDUSD | USD | |
| XU | JCTDUSD | USD | |
| XV | JCTDUSD | USD | |
| XW | JCTDUSD | USD | |
| XX | JCTDUSD | USD | |
| XY | JCTDUSD | USD | |
| XZ | JCTDUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 6.0% |
| 2 | TOKYO ELECTRON LTD | 4.5% |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP IN | 4.1% |
| 4 | TOYOTA MOTOR CORP | 3.7% |
| 5 | HITACHI LTD | 3.7% |
| 6 | SOFTBANK GROUP CORP | 3.7% |
| 7 | MIZUHO FINANCIAL GROUP INC | 3.2% |
| 8 | ADVANTEST CORP | 3.1% |
| 9 | RECRUIT HOLDINGS LTD | 2.7% |
| 10 | SONY GROUP CORP | 2.7% |
| 11 | KEYENCE CORP | 2.4% |
| 12 | MURATA MANUFACTURING LTD | 2.4% |
| 13 | MITSUBISHI HEAVY INDUSTRIES LTD | 2.3% |
| 14 | FAST RETAILING LTD | 2.2% |
| 15 | SHIN ETSU CHEMICAL LTD | 2.0% |
| 16 | ITOCHU CORP | 1.8% |
| 17 | TAKEDA PHARMACEUTICAL LTD | 1.4% |
| 18 | PANASONIC HOLDINGS CORP | 1.4% |
| 19 | FUJIKURA LTD | 1.4% |
| 20 | KDDI CORP | 1.3% |
| 21 | FANUC CORP | 1.2% |
| 22 | DAIKIN INDUSTRIES LTD | 1.2% |
| 23 | RENESAS ELECTRONICS CORP | 1.2% |
| 24 | KOMATSU LTD | 1.0% |
| 25 | SUMITOMO ELECTRIC INDUSTRIES LTD | 1.0% |
| 26 | SOFTBANK CORP | 1.0% |
| 27 | DISCO CORP | 1.0% |
| 28 | JAPAN POST BANK LTD | 1.0% |
| 29 | TDK CORP | 1.0% |
| 30 | AJINOMOTO INC | 0.9% |
| 31 | CHUGAI PHARMACEUTICAL LTD | 0.8% |
| 32 | FUJITSU LTD | 0.8% |
| 33 | HONDA MOTOR LTD | 0.8% |
| 34 | RESONA HOLDINGS INC | 0.8% |
| 35 | DAIICHI SANKYO LTD | 0.8% |
| 36 | NEC CORP | 0.8% |
| 37 | MITSUBISHI ESTATE CO LTD | 0.8% |
| 38 | NOMURA HOLDINGS INC | 0.7% |
| 39 | NTT INC | 0.7% |
| 40 | TOYOTA TSUSHO CORP | 0.7% |
| 41 | SUMITOMO MITSUI TRUST GROUP INC | 0.7% |
| 42 | ASTELLAS PHARMA INC | 0.7% |
| 43 | KYOCERA CORP | 0.7% |
| 44 | MITSUI FUDOSAN LTD | 0.6% |
| 45 | SMC (JAPAN) CORP | 0.6% |
| 46 | LASERTEC CORP | 0.6% |
| 47 | FUJIFILM HOLDINGS CORP | 0.6% |
| 48 | EAST JAPAN RAILWAY | 0.6% |
| 49 | AEON LTD | 0.5% |
| 50 | BRIDGESTONE CORP | 0.5% |
| 51 | KAO CORP | 0.5% |
| 52 | JPY CASH | 0.5% |
| 53 | TERUMO CORP | 0.5% |
| 54 | EBARA CORP | 0.5% |
| 55 | CANON INC | 0.5% |
| 56 | INPEX CORP | 0.5% |
| 57 | KUBOTA CORP | 0.5% |
| 58 | CENTRAL JAPAN RAILWAY | 0.5% |
| 59 | DENSO CORP | 0.5% |
| 60 | SUZUKI MOTOR CORP | 0.5% |
| 61 | SECOM LTD | 0.4% |
| 62 | KAJIMA CORP | 0.4% |
| 63 | ASICS CORP | 0.4% |
| 64 | DAIWA HOUSE INDUSTRY LTD | 0.4% |
| 65 | NIDEC CORP | 0.4% |
| 66 | DAIFUKU LTD | 0.4% |
| 67 | ASAHI KASEI CORP | 0.4% |
| 68 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.4% |
| 69 | ASAHI GROUP HOLDINGS LTD | 0.4% |
| 70 | TAISEI CORP | 0.4% |
| 71 | KAWASAKI HEAVY INDUSTRIES LTD | 0.4% |
| 72 | ORIENTAL LAND LTD | 0.4% |
| 73 | SCREEN HOLDINGS LTD | 0.4% |
| 74 | DAIWA SECURITIES GROUP INC | 0.4% |
| 75 | SHIONOGI LTD | 0.4% |
| 76 | NITTO DENKO CORP | 0.4% |
| 77 | KIRIN HOLDINGS LTD | 0.4% |
| 78 | OBAYASHI CORP | 0.4% |
| 79 | FUJI ELECTRIC LTD | 0.3% |
| 80 | SUMITOMO METAL MINING LTD | 0.3% |
| 81 | OLYMPUS CORP | 0.3% |
| 82 | OSAKA GAS LTD | 0.3% |
| 83 | YOKOHAMA FINANCIAL GROUP INC | 0.3% |
| 84 | KONAMI GROUP CORP | 0.3% |
| 85 | TOKYO GAS LTD | 0.3% |
| 86 | SEKISUI HOUSE LTD | 0.3% |
| 87 | NOMURA RESEARCH INSTITUTE LTD | 0.3% |
| 88 | BANDAI NAMCO HOLDINGS INC | 0.3% |
| 89 | MINEBEA MITSUMI INC | 0.3% |
| 90 | SBI HOLDINGS INC | 0.3% |
| 91 | CHIBA BANK LTD | 0.3% |
| 92 | MAKITA CORP | 0.2% |
| 93 | SHIMIZU CORP | 0.2% |
| 94 | OBIC LTD | 0.2% |
| 95 | TOPPAN HOLDINGS INC | 0.2% |
| 96 | DAI NIPPON PRINTING LTD | 0.2% |
| 97 | MITSUBISHI HC CAPITAL INC | 0.2% |
| 98 | WEST JAPAN RAILWAY | 0.2% |
| 99 | SHISEIDO LTD | 0.2% |
| 100 | EISAI LTD | 0.2% |
| 101 | KIKKOMAN CORP | 0.2% |
| 102 | UNICHARM CORP | 0.2% |
| 103 | RAKUTEN GROUP INC | 0.2% |
| 104 | YOKOGAWA ELECTRIC CORP | 0.2% |
| 105 | NIPPON PAINT HOLDINGS LTD | 0.2% |
| 106 | SANRIO LTD | 0.2% |
| 107 | NIPPON BUILDING FUND REIT INC | 0.2% |
| 108 | DAITO TRUST CONSTRUCTION LTD | 0.2% |
| 109 | CAPCOM LTD | 0.2% |
| 110 | SHIMANO INC | 0.2% |
| 111 | AISIN CORP | 0.2% |
| 112 | HULIC LTD | 0.1% |
| 113 | SUNTORY BEVERAGE & FOOD LTD | 0.1% |
| 114 | OTSUKA CORP | 0.1% |
| 115 | NISSAN MOTOR LTD | 0.1% |
| 116 | KYOWA KIRIN LTD | 0.1% |
| 117 | USD CASH | 0.0% |
| 118 | CASH COLLATERAL JPY SALFT | 0.0% |
| 119 | GBP CASH | 0.0% |
| 120 | EUR CASH | 0.0% |
| 121 | ETD USD BALANCE WITH R93529 | 0.0% |
| 122 | MINI TPX IDX SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Japan · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 122 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares MSCI Japan Climate Transition Aware UCITS ETFiSharesYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSSame index | UBS Core MSCI Japan UCITS ETF hCHF accUBSSame index | UBS Core MSCI Japan UCITS ETF hEUR disUBSSame index | UBS Core MSCI Japan UCITS ETF hEUR accUBSSame index | UBS Core MSCI Japan UCITS ETF hUSD accUBSSame index | UBS Core MSCI Japan UCITS ETF USD accUBSSame index | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexDistributingPhysical | Same indexPhysical | Same indexDistributingPhysical | Same indexPhysical | Same indexPhysical | Same indexPhysicalCheaper fee |
| Index tracked | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €12.9M | €1.5T | €1.4T | €1.3T | €1.3T | €1.1T | €1.1T |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +25.7% | +23.3% | +27.1% | +26.3% | +30.1% | ||
| 5-yr return p.a. | +18.9% | +17.7% | +19.2% | +19.6% | +22.6% | ||
| # holdings | 122 | 10 | 10 | 10 | 10 | 10 | 10 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.