ETF constituents for JCTA

Below, a list of constituents for JCTA (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTA consists of 126 securities.

Note: The data shown here is as of date Apr. 02, 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 629.474,04 614.0 1311.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  588.941,06 575.0 1774.0
6758 SONY GROUP CORP Zyklische Konsumgüter  497.832,69 486.0 2465.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 425.321,76 415.0 2459.0
6501 HITACHI LTD Industrie 400.595,09 391.0 2316.0
8411 MIZUHO FINANCIAL GROUP INC Financials 300.038,07 293.0 2679.0
6098 RECRUIT HOLDINGS LTD Industrie 286.513,27 280.0 5406.0
6861 KEYENCE CORP IT 270.322,26 264.0 38617.0
8035 TOKYO ELECTRON LTD IT 206.779,10 202.0 13785.0
8001 ITOCHU CORP Industrie 205.997,66 201.0 4578.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 203.824,01 199.0 1713.0
4063 SHIN ETSU CHEMICAL LTD Materialien 189.108,03 185.0 2823.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  184.738,69 180.0 30790.0
9984 SOFTBANK GROUP CORP Kommunikation 179.489,06 175.0 4986.0
9433 KDDI CORP Kommunikation 177.176,82 173.0 1554.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 175.670,06 171.0 2977.0
8031 MITSUI LTD Industrie 175.035,57 171.0 1862.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 155.505,09 152.0 2392.0
9434 SOFTBANK CORP Kommunikation 149.428,55 146.0 140.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  130.895,98 128.0 909.0
6503 MITSUBISHI ELECTRIC CORP Industrie 129.978,96 127.0 1831.0
JPY JPY CASH Cash und/oder Derivate 120.711,56 118.0 67.0
6702 FUJITSU LTD IT 118.477,21 116.0 1975.0
6857 ADVANTEST CORP IT 116.187,01 113.0 4303.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 109.951,58 107.0 4398.0
6367 DAIKIN INDUSTRIES LTD Industrie 106.929,37 104.0 10693.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 106.363,80 104.0 95.0
7751 CANON INC IT 100.343,96 98.0 3136.0
6301 KOMATSU LTD Industrie 99.689,43 97.0 2932.0
6954 FANUC CORP Industrie 95.094,34 93.0 2717.0
4543 TERUMO CORP Gesundheitsversorgung 91.718,15 89.0 1834.0
8801 MITSUI FUDOSAN LTD Immobilien 90.223,74 88.0 893.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  88.169,64 86.0 1160.0
8604 NOMURA HOLDINGS INC Financials 85.382,07 83.0 614.0
7182 JAPAN POST BANK LTD Financials 85.023,88 83.0 1012.0
6701 NEC CORP IT 84.207,71 82.0 2105.0
6902 DENSO CORP Zyklische Konsumgüter  77.228,25 75.0 1246.0
6723 RENESAS ELECTRONICS CORP IT 77.129,40 75.0 1353.0
4452 KAO CORP Nichtzyklische Konsumgüter 77.001,17 75.0 4278.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  75.555,85 74.0 3977.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 74.155,95 72.0 2472.0
4901 FUJIFILM HOLDINGS CORP IT 71.578,23 70.0 1935.0
6273 SMC (JAPAN) CORP Industrie 71.183,84 69.0 35592.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  68.922,36 67.0 1915.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 68.669,89 67.0 1272.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 67.148,44 66.0 1975.0
9020 EAST JAPAN RAILWAY Industrie 66.739,69 65.0 1963.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  66.642,18 65.0 3332.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 64.865,59 63.0 1622.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 63.764,90 62.0 938.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  63.087,66 62.0 1213.0
6146 DISCO CORP IT 60.571,05 59.0 20190.0
8267 AEON LTD Nichtzyklische Konsumgüter 58.667,56 57.0 2444.0
7733 OLYMPUS CORP Gesundheitsversorgung 56.247,12 55.0 1278.0
9022 CENTRAL JAPAN RAILWAY Industrie 55.278,68 54.0 1906.0
6988 NITTO DENKO CORP Materialien 55.060,95 54.0 1835.0
9735 SECOM LTD Industrie 53.698,45 52.0 3356.0
9766 KONAMI GROUP CORP Kommunikation 47.874,44 47.0 11969.0
7936 ASICS CORP Zyklische Konsumgüter  47.695,44 47.0 2168.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 46.387,71 45.0 3313.0
1605 INPEX CORP Energie 46.131,91 45.0 1357.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 43.848,39 43.0 3654.0
6326 KUBOTA CORP Industrie 43.820,34 43.0 1217.0
4507 SHIONOGI LTD Gesundheitsversorgung 42.077,14 41.0 1503.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  42.016,36 41.0 2211.0
8601 DAIWA SECURITIES GROUP INC Financials 41.881,58 41.0 654.0
9531 TOKYO GAS LTD Versorger 40.617,13 40.0 3124.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 39.328,44 38.0 1356.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  38.670,90 38.0 1611.0
4689 LY CORP Kommunikation 36.975,66 36.0 346.0
9613 NTT DATA GROUP CORP IT 35.278,01 34.0 1764.0
6869 SYSMEX CORP Gesundheitsversorgung 33.126,73 32.0 1840.0
1812 KAJIMA CORP Industrie 32.881,62 32.0 2055.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 32.862,25 32.0 782.0
5803 FUJIKURA LTD Industrie 32.176,99 31.0 3575.0
9532 OSAKA GAS LTD Versorger 31.838,37 31.0 2274.0
8473 SBI HOLDINGS INC Financials 31.778,26 31.0 2648.0
1802 OBAYASHI CORP Industrie 31.433,63 31.0 1310.0
9021 WEST JAPAN RAILWAY Industrie 30.765,74 30.0 1923.0
6383 DAIFUKU LTD Industrie 29.734,51 29.0 2478.0
6586 MAKITA CORP Industrie 29.490,07 29.0 3277.0
4684 OBIC LTD IT 29.006,51 28.0 2901.0
8593 MITSUBISHI HC CAPITAL INC Financials 27.547,84 27.0 672.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 27.395,22 27.0 1826.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  27.159,86 26.0 554.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 26.941,06 26.0 770.0
1801 TAISEI CORP Industrie 26.031,72 25.0 4339.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 25.546,84 25.0 85156.0
6920 LASERTEC CORP IT 25.106,03 24.0 8369.0
7911 TOPPAN HOLDINGS INC Industrie 24.422,78 24.0 2714.0
4523 EISAI LTD Gesundheitsversorgung 23.593,25 23.0 2621.0
4204 SEKISUI CHEMICAL LTD Industrie 23.474,37 23.0 1677.0
7912 DAI NIPPON PRINTING LTD Industrie 22.601,44 22.0 1413.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.473,20 22.0 936.0
3626 TIS INC IT 21.970,95 21.0 2746.0
6504 FUJI ELECTRIC LTD Industrie 20.627,82 20.0 4126.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 20.283,85 20.0 10142.0
9602 TOHO (TOKYO) LTD Kommunikation 19.913,84 19.0 4978.0
6506 YASKAWA ELECTRIC CORP Industrie 19.871,10 19.0 2484.0
7735 SCREEN HOLDINGS LTD IT 19.638,00 19.0 6546.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.339,46 19.0 3223.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 18.784,44 18.0 1878.0
3064 MONOTARO LTD Industrie 18.634,16 18.0 1863.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  18.543,86 18.0 251.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 18.501,92 18.0 1542.0
7752 RICOH LTD IT 17.502,42 17.0 1030.0
4324 DENTSU GROUP INC Kommunikation 17.317,08 17.0 2165.0
7701 SHIMADZU CORP IT 17.298,38 17.0 2471.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 17.108,70 17.0 2139.0
4768 OTSUKA CORP IT 17.071,30 17.0 2134.0
3003 HULIC LTD Immobilien 16.088,83 16.0 946.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 15.863,75 15.0 1983.0
6724 SEIKO EPSON CORP IT 15.585,24 15.0 1559.0
6841 YOKOGAWA ELECTRIC CORP IT 15.561,86 15.0 1945.0
9719 SCSK CORP IT 14.654,87 14.0 2442.0
3092 ZOZO INC Zyklische Konsumgüter  14.521,62 14.0 968.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 14.409,08 14.0 1029.0
6645 OMRON CORP IT 14.165,97 14.0 2833.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 12.800,47 12.0 1422.0
4716 ORACLE JAPAN CORP IT 10.382,37 10.0 10382.0
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 8.000,00 8.0 10000.0
USD USD CASH Cash und/oder Derivate 556,58 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 107,68 0.0 12965.0
EUR EUR CASH Cash und/oder Derivate 101,78 0.0 10856.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 9,30 0.0 10000.0
TMIM5 MINI TPX IDX JUN 25 Cash und/oder Derivate 0,00 0.0 1770.0