ETFsMSCI Japan Transition Aware Select Index
iShares

iShares MSCI Japan Climate Transition Aware UCITS ETF

IE000MW6GT38 EUFUNDAccumulatingPhysical, full replicationIreland
Last close · EUR
6.48EUR
-1.01% · -€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IE000MW6GT38Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.2%
Sharpe 3Y
Not published
Volatility 1Y
17.8%annualised
Holdings
115Fund holdings

Performance

Compare
  • IE000MW6GT38+18.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE000MW6GT38-7.6%-0.1%+9.1%+18.0%+18.2%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-4.7%+0.5%+1.2%+3.7%+4.1%--

Risk and return

Sharpe ratio · 1Y
0.88
Below MSCI World · 1.28
Return p.a.
+17.6%
Volatility
17.8%
Max loss
-13.5%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
IE000MW6GT38
0.88
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.1%
Holdings
115
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUP6.29%
  2. 2RECRUIT HOLDINGS4.36%
  3. 3TOYOTA MOTOR4.09%
  4. 4HITACHI4.00%
  5. 5ADVANTEST3.99%
  6. 6SUMITOMO MITSUI FINANCIAL GROUP3.96%
  7. 7TOKYO ELECTRON3.26%
  8. 8SONY GROUP3.25%
  9. 9MIZUHO FINANCIAL GROUP3.08%
  10. 10SOFTBANK GROUP CORP2.77%

Countries

Largest
100.0%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

39.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-115

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.