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iShares MSCI Japan Climate Transition Aware UCITS ETF

iShares · IE000MW6GT38

iShares MSCI Japan Climate Transition Aware UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker JCTA (ISIN IE000MW6GT38). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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 passively tracks the MSCI Japan index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, 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. Geographically it leans ~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 an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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 24.2% 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.)

· Tracks the MSCI Japan index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyJapan
Fund size (AUM) ?
€12.9M
1-year return ?
+30.9%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI Japan
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2024

Performance

97.999.8102103105202420252025

Growth of $100 invested — both lines start at $100.

iShares MSCI Japan Climate Transition Aware UCITS ETF Average MSCI Japan ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.7%
1 year+30.9%

Return, year by year

+27.1
+14.7
'25'26
2 of 2 up yearsBest: 2025 +27.1%Worst: 2026 +14.7%Calendar-year total returns, in USD

How bumpy has it been?

24.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Industrials23.0%
Technology20.9%
Financials17.7%
Consumer Discretionary15.2%
Communication Services7.3%
Health Care5.1%
Consumer Staples3.3%
Materials3.2%
Other / not shown4.3%

By country ?

JPJapan100.0%
USUnited States0.0%

The 10 biggest holdings make up 37.4% of the fund — the rest is spread across roughly 112 more companies.

Top 10 holdings

#CompanyWeight
1MITSUBISHI UFJ FINANCIAL GROUP INC6.0%
2TOKYO ELECTRON LTD4.5%
3SUMITOMO MITSUI FINANCIAL GROUP IN4.1%
4TOYOTA MOTOR CORP3.7%
5HITACHI LTD3.7%
6SOFTBANK GROUP CORP3.7%
7MIZUHO FINANCIAL GROUP INC3.2%
8ADVANTEST CORP3.1%
9RECRUIT HOLDINGS LTD2.7%
10SONY GROUP CORP2.7%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
SIXJCTACHF★ Primary
B3JCTAAUSD
E1JCTAUSDUSD
EOJCTAUSDUSD
EPJCTAUSDUSD
EUJCTAUSDUSD
Euronext AmsterdamJCTAEUR
EZJCTAUSDUSD
L1JCTAAUSD
L3JCTAAUSD
London Stock ExchangeJCTAUSD
POJCTAAUSD
SEJCTAUSD
X1JCTAUSDUSD
X2JCTAUSDUSD
XAJCTAUSDUSD
XFJCTAUSDUSD
XGJCTAUSDUSD
XHJCTAUSDUSD
XJJCTAUSDUSD
XLJCTAUSDUSD
XOJCTAUSDUSD
XQJCTAUSDUSD
XTJCTAUSDUSD
XUJCTAUSDUSD
XVJCTAUSDUSD
XWJCTAUSDUSD
XXJCTAUSDUSD
XYJCTAUSDUSD
XZJCTAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1MITSUBISHI UFJ FINANCIAL GROUP INC6.0%
2TOKYO ELECTRON LTD4.5%
3SUMITOMO MITSUI FINANCIAL GROUP IN4.1%
4TOYOTA MOTOR CORP3.7%
5HITACHI LTD3.7%
6SOFTBANK GROUP CORP3.7%
7MIZUHO FINANCIAL GROUP INC3.2%
8ADVANTEST CORP3.1%
9RECRUIT HOLDINGS LTD2.7%
10SONY GROUP CORP2.7%
11KEYENCE CORP2.4%
12MURATA MANUFACTURING LTD2.4%
13MITSUBISHI HEAVY INDUSTRIES LTD2.3%
14FAST RETAILING LTD2.2%
15SHIN ETSU CHEMICAL LTD2.0%
16ITOCHU CORP1.8%
17TAKEDA PHARMACEUTICAL LTD1.4%
18PANASONIC HOLDINGS CORP1.4%
19FUJIKURA LTD1.4%
20KDDI CORP1.3%
21FANUC CORP1.2%
22DAIKIN INDUSTRIES LTD1.2%
23RENESAS ELECTRONICS CORP1.2%
24KOMATSU LTD1.0%
25SUMITOMO ELECTRIC INDUSTRIES LTD1.0%
26SOFTBANK CORP1.0%
27DISCO CORP1.0%
28JAPAN POST BANK LTD1.0%
29TDK CORP1.0%
30AJINOMOTO INC0.9%
31CHUGAI PHARMACEUTICAL LTD0.8%
32FUJITSU LTD0.8%
33HONDA MOTOR LTD0.8%
34RESONA HOLDINGS INC0.8%
35DAIICHI SANKYO LTD0.8%
36NEC CORP0.8%
37MITSUBISHI ESTATE CO LTD0.8%
38NOMURA HOLDINGS INC0.7%
39NTT INC0.7%
40TOYOTA TSUSHO CORP0.7%
41SUMITOMO MITSUI TRUST GROUP INC0.7%
42ASTELLAS PHARMA INC0.7%
43KYOCERA CORP0.7%
44MITSUI FUDOSAN LTD0.6%
45SMC (JAPAN) CORP0.6%
46LASERTEC CORP0.6%
47FUJIFILM HOLDINGS CORP0.6%
48EAST JAPAN RAILWAY0.6%
49AEON LTD0.5%
50BRIDGESTONE CORP0.5%
51KAO CORP0.5%
52JPY CASH0.5%
53TERUMO CORP0.5%
54EBARA CORP0.5%
55CANON INC0.5%
56INPEX CORP0.5%
57KUBOTA CORP0.5%
58CENTRAL JAPAN RAILWAY0.5%
59DENSO CORP0.5%
60SUZUKI MOTOR CORP0.5%
61SECOM LTD0.4%
62KAJIMA CORP0.4%
63ASICS CORP0.4%
64DAIWA HOUSE INDUSTRY LTD0.4%
65NIDEC CORP0.4%
66DAIFUKU LTD0.4%
67ASAHI KASEI CORP0.4%
68SUMITOMO REALTY & DEVELOPMENT LTD0.4%
69ASAHI GROUP HOLDINGS LTD0.4%
70TAISEI CORP0.4%
71KAWASAKI HEAVY INDUSTRIES LTD0.4%
72ORIENTAL LAND LTD0.4%
73SCREEN HOLDINGS LTD0.4%
74DAIWA SECURITIES GROUP INC0.4%
75SHIONOGI LTD0.4%
76NITTO DENKO CORP0.4%
77KIRIN HOLDINGS LTD0.4%
78OBAYASHI CORP0.4%
79FUJI ELECTRIC LTD0.3%
80SUMITOMO METAL MINING LTD0.3%
81OLYMPUS CORP0.3%
82OSAKA GAS LTD0.3%
83YOKOHAMA FINANCIAL GROUP INC0.3%
84KONAMI GROUP CORP0.3%
85TOKYO GAS LTD0.3%
86SEKISUI HOUSE LTD0.3%
87NOMURA RESEARCH INSTITUTE LTD0.3%
88BANDAI NAMCO HOLDINGS INC0.3%
89MINEBEA MITSUMI INC0.3%
90SBI HOLDINGS INC0.3%
91CHIBA BANK LTD0.3%
92MAKITA CORP0.2%
93SHIMIZU CORP0.2%
94OBIC LTD0.2%
95TOPPAN HOLDINGS INC0.2%
96DAI NIPPON PRINTING LTD0.2%
97MITSUBISHI HC CAPITAL INC0.2%
98WEST JAPAN RAILWAY0.2%
99SHISEIDO LTD0.2%
100EISAI LTD0.2%
101KIKKOMAN CORP0.2%
102UNICHARM CORP0.2%
103RAKUTEN GROUP INC0.2%
104YOKOGAWA ELECTRIC CORP0.2%
105NIPPON PAINT HOLDINGS LTD0.2%
106SANRIO LTD0.2%
107NIPPON BUILDING FUND REIT INC0.2%
108DAITO TRUST CONSTRUCTION LTD0.2%
109CAPCOM LTD0.2%
110SHIMANO INC0.2%
111AISIN CORP0.2%
112HULIC LTD0.1%
113SUNTORY BEVERAGE & FOOD LTD0.1%
114OTSUKA CORP0.1%
115NISSAN MOTOR LTD0.1%
116KYOWA KIRIN LTD0.1%
117USD CASH0.0%
118CASH COLLATERAL JPY SALFT0.0%
119GBP CASH0.0%
120EUR CASH0.0%
121ETD USD BALANCE WITH R935290.0%
122MINI TPX IDX SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs📈 Higher 1-yr return than 37%

Versus the Equity (stocks) · Japan · USD ETFs we track.

Advanced risk

14.5%
Downside deviation ?
83%
Up months (hit rate) ?
$7.48
52-week high ?
$5.47
52-week low ?

Concentration depth

~47 ?
Effective number of holdings

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

Japan+94.1
United States-72.1
Industrials+11.4
Technology-8.2
Consumer Discretionary+6.2
Health Care-4.2

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.

Matched on🌍 Japan stocks
Compare side by side
6 similar funds
iShares MSCI Japan Climate Transition Aware UCITS ETFiSharesYou're viewingUBS Core MSCI Japan UCITS ETF hGBP disUBSSame indexUBS Core MSCI Japan UCITS ETF hCHF accUBSSame indexUBS Core MSCI Japan UCITS ETF hEUR disUBSSame indexUBS Core MSCI Japan UCITS ETF hEUR accUBSSame indexUBS Core MSCI Japan UCITS ETF hUSD accUBSSame indexUBS Core MSCI Japan UCITS ETF USD accUBSSame index
Why it's similarThis is the fund on this page.
Same indexPhysical
Same indexAccumulatingPhysical
Same indexPhysical
Same indexAccumulatingPhysical
Same indexAccumulatingPhysical
Same indexAccumulatingPhysicalCheaper fee
Index trackedMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.15%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%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
DomicileIrelandLULULULULULU
ReplicationPhysical (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%
# holdings122101010101010

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Data as of 2026-07-06 · Source: fh-api

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