iShares MSCI Japan CTB Enhanced ESG UCITS ETF

iShares MSCI Japan CTB Enhanced ESG UCITS ETF

Low Fees
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$8.13 — 2026-03-31T22:00:00.000Z

52-week high: $8.91 (2026-02-11T23:00:00.000Z)

52-week low: $5.50 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$6.53
2021-10-19T22:00:00.000Z$6.48
2022-05-12T22:00:00.000Z$5.24
2022-11-30T23:00:00.000Z$5.29
2023-06-27T22:00:00.000Z$5.72
2024-01-14T23:00:00.000Z$6.22
2024-08-04T22:00:00.000Z$5.57
2025-02-20T23:00:00.000Z$6.49
2025-09-15T22:00:00.000Z$7.50
2026-03-31T22:00:00.000Z$8.13

Past performance doesn't indicate future results
Fund Size €639.4M
Distribution Pays Dividends
Replication Physical
Inception Mar 2019
Base Currency USD
Index MSCI Japan ESG Enhanced CTB Index
Asset Class Equities

Costs

8.8
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.7
With only 179 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
8306Mitsubishi UFJ Financial Group Inc
4.55%
#2
7203Toyota Motor Corp
4.49%
#3
6758Sony Group Corp
3.66%
#4
8031Mitsui & Co Ltd
3.65%
#5
6861Keyence Corp
3.25%
#6
8316Sumitomo Mitsui Financial Group Inc
2.97%
#7
6857Advantest Corp
2.92%
#8
8411Mizuho Financial Group Inc
2.85%
#9
8766Tokio Marine Holdings Inc
2.62%
#10
4502Takeda Pharmaceutical Co Ltd
2.45%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Savings Plan
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Savings Plan
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8.5
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