iShares MSCI Japan Climate Transition Aware UCITS ETF

iShares MSCI Japan Climate Transition Aware UCITS ETF

About

iShares MSCI Japan Climate Transition Aware UCITS ETF (IE000MW6GT38) is a UCITS-compliant equity ETF tracking the MSCI Japan Transition Aware Select Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 122 positions across 1 region with 10M in assets, with heavy concentration — 100% in Japan.

ISIN
Fund Size €10M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index MSCI Japan Transition Aware Select Index
Asset Class Equities
Category Japanese Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.1
With only 122 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Mitsubishi UFJ Financial Group Inc
0.06%
#2
MINI TPX IDX JUN 26
0.05%
#3
SoftBank Group Corp
0.05%
#4
Hitachi Ltd
0.04%
#5
ETD USD BALANCE WITH R93529
0.04%
#6
Toyota Motor Corp
0.04%
#7
Sumitomo Mitsui Financial Group Inc
0.04%
#8
Tokyo Electron Ltd
0.03%
#9
Mizuho Financial Group Inc
0.03%
#10
Advantest Corp
0.03%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-06-10 — 2026-05-29).
18.0%
Volatility
-19.0%
Max Drawdown
0.43
Sharpe Ratio
0.62
Sortino Ratio
0.41
Calmar Ratio
0.19
Beta
10.64%
Alpha (Jensen's)
0.018
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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