Below, a list of constituents for JCTA (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTA consists of 127 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 716.233,35 | 598.0 | 1540.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 626.840,79 | 524.0 | 1965.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 574.808,99 | 480.0 | 2777.0 |
| 6501 | HITACHI LTD | Industrie | 488.367,17 | 408.0 | 2744.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 419.919,32 | 351.0 | 2781.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 382.905,66 | 320.0 | 10349.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 330.026,10 | 276.0 | 6000.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 321.096,91 | 268.0 | 3276.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 318.972,24 | 266.0 | 2552.0 |
| 6861 | KEYENCE CORP | IT | 268.885,80 | 225.0 | 38412.0 |
| 8001 | ITOCHU CORP | Industrie | 255.720,15 | 214.0 | 5559.0 |
| 8031 | MITSUI LTD | Industrie | 220.626,42 | 184.0 | 2274.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 219.389,17 | 183.0 | 3134.0 |
| 9433 | KDDI CORP | Kommunikation | 208.874,28 | 174.0 | 1741.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 205.874,38 | 172.0 | 13725.0 |
| 6857 | ADVANTEST CORP | IT | 199.610,18 | 167.0 | 7393.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 194.474,76 | 162.0 | 32412.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.026,95 | 155.0 | 2984.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 175.678,93 | 147.0 | 157.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 162.974,81 | 136.0 | 2432.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 161.608,76 | 135.0 | 1130.0 |
| 6702 | FUJITSU LTD | IT | 147.511,61 | 123.0 | 2418.0 |
| 6701 | NEC CORP | IT | 134.272,06 | 112.0 | 3123.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 131.283,69 | 110.0 | 13128.0 |
| 9432 | NTT INC | Kommunikation | 123.604,28 | 103.0 | 106.0 |
| 6301 | KOMATSU LTD | Industrie | 122.420,26 | 102.0 | 3401.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.436,78 | 93.0 | 68.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 110.887,09 | 93.0 | 1077.0 |
| 6954 | FANUC CORP | Industrie | 109.190,20 | 91.0 | 2951.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 106.677,06 | 89.0 | 3679.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.953,02 | 89.0 | 4075.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 98.600,05 | 82.0 | 2739.0 |
| 7751 | CANON INC | IT | 94.499,85 | 79.0 | 2953.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 93.813,77 | 78.0 | 1268.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.279,55 | 78.0 | 1794.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 92.677,54 | 77.0 | 1448.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 92.253,14 | 77.0 | 2428.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 91.506,73 | 76.0 | 2128.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 88.457,34 | 74.0 | 725.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 83.907,66 | 70.0 | 2331.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 83.831,06 | 70.0 | 2395.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 81.407,41 | 68.0 | 1030.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 81.149,79 | 68.0 | 4508.0 |
| 6146 | DISCO CORP | IT | 81.149,79 | 68.0 | 27050.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 78.410,22 | 66.0 | 1104.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 78.282,09 | 65.0 | 2609.0 |
| 5803 | FUJIKURA LTD | Industrie | 78.132,94 | 65.0 | 7813.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 75.106,61 | 63.0 | 2889.0 |
| 6594 | NIDEC CORP | Industrie | 72.373,82 | 60.0 | 2193.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.143,35 | 59.0 | 3557.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.481,68 | 59.0 | 1259.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 69.977,63 | 58.0 | 1186.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 69.562,39 | 58.0 | 1312.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 66.343,51 | 55.0 | 11057.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 65.456,76 | 55.0 | 2727.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 62.492,80 | 52.0 | 15623.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 61.135,55 | 51.0 | 2779.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 61.014,88 | 51.0 | 30507.0 |
| 6988 | NITTO DENKO CORP | Materialien | 60.606,08 | 51.0 | 2245.0 |
| 9735 | SECOM LTD | Industrie | 59.116,64 | 49.0 | 3695.0 |
| 1605 | INPEX CORP | Energie | 56.080,81 | 47.0 | 1649.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.839,60 | 43.0 | 3988.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 51.545,37 | 43.0 | 1171.0 |
| 8473 | SBI HOLDINGS INC | Financials | 50.881,67 | 43.0 | 4626.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 49.975,26 | 42.0 | 4165.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 49.937,29 | 42.0 | 1722.0 |
| 9531 | TOKYO GAS LTD | Versorger | 49.680,35 | 42.0 | 3822.0 |
| 1812 | KAJIMA CORP | Industrie | 49.327,14 | 41.0 | 2902.0 |
| 6326 | KUBOTA CORP | Industrie | 45.495,41 | 38.0 | 1197.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 44.879,83 | 37.0 | 2244.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.818,85 | 37.0 | 1461.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 42.520,59 | 36.0 | 1063.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 42.063,66 | 35.0 | 779.0 |
| 6383 | DAIFUKU LTD | Industrie | 40.893,53 | 34.0 | 3146.0 |
| 9532 | OSAKA GAS LTD | Versorger | 39.758,65 | 33.0 | 2840.0 |
| 1802 | OBAYASHI CORP | Industrie | 39.685,10 | 33.0 | 1587.0 |
| 4684 | OBIC LTD | IT | 39.218,33 | 33.0 | 3565.0 |
| 1801 | TAISEI CORP | Industrie | 38.951,90 | 33.0 | 6492.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.205,48 | 32.0 | 2247.0 |
| 9697 | CAPCOM LTD | Kommunikation | 38.088,20 | 32.0 | 2721.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.238,94 | 29.0 | 629.0 |
| 6586 | MAKITA CORP | Industrie | 34.798,82 | 29.0 | 3480.0 |
| 4689 | LY CORP | Kommunikation | 34.520,19 | 29.0 | 314.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 32.872,78 | 27.0 | 783.0 |
| 6920 | LASERTEC CORP | IT | 31.819,26 | 27.0 | 10606.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 31.744,69 | 27.0 | 6349.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 31.490,46 | 26.0 | 3149.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 31.353,51 | 26.0 | 5226.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.470,19 | 25.0 | 819.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 28.595,64 | 24.0 | 1906.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 28.419,85 | 24.0 | 661.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 28.271,58 | 24.0 | 97488.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 27.140,77 | 23.0 | 734.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.021,46 | 23.0 | 2079.0 |
| 9613 | NTT DATA GROUP CORP | IT | 26.819,43 | 22.0 | 2682.0 |
| 3626 | TIS INC | IT | 26.618,76 | 22.0 | 3327.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.260,80 | 22.0 | 1641.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.883,87 | 22.0 | 1294.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.509,64 | 21.0 | 6377.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 24.695,77 | 21.0 | 1646.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.145,62 | 20.0 | 1725.0 |
| 8331 | CHIBA BANK LTD | Financials | 24.114,10 | 20.0 | 1048.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 23.429,71 | 20.0 | 7810.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 23.332,09 | 19.0 | 2592.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 23.033,80 | 19.0 | 2879.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.623,64 | 19.0 | 870.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.524,69 | 18.0 | 10762.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.841,40 | 16.0 | 2093.0 |
| 9719 | SCSK CORP | IT | 18.361,41 | 15.0 | 3060.0 |
| 3003 | HULIC LTD | Immobilien | 18.186,50 | 15.0 | 1070.0 |
| 7701 | SHIMADZU CORP | IT | 17.587,20 | 15.0 | 2512.0 |
| 3064 | MONOTARO LTD | Industrie | 17.504,49 | 15.0 | 1750.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.072,10 | 14.0 | 231.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 16.501,14 | 14.0 | 1650.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.451,98 | 14.0 | 968.0 |
| 4768 | OTSUKA CORP | IT | 16.265,21 | 14.0 | 2033.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.656,42 | 13.0 | 1740.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.657,10 | 13.0 | 3131.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.990,68 | 13.0 | 1874.0 |
| 4716 | ORACLE JAPAN CORP | IT | 10.599,64 | 9.0 | 10600.0 |
| CITFT | CASH COLLATERAL JPY CITFT | Cash und/oder Derivate | 1.864,34 | 2.0 | 68.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.538,93 | 1.0 | 68.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.148,48 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 823,18 | 1.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 105,76 | 0.0 | 11654.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2080.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
