IE000GTJ2I49
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
Related ETFs
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist
14.76 GBP
TER 0.08% 1Y +22.4%
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)
115.56 EUR
TER 0.2% 1Y +28.8%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc
5.71 USD
TER 0.15% 1Y +9.5%
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
23.81 EUR
TER 0.15%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/11/2024 (2 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).