Below, a list of constituents for JCTA (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTA consists of 125 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 858.889,46 | 598.0 | 1913.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 814.679,67 | 567.0 | 2417.0 |
| 6501 | HITACHI LTD | Industrie | 569.848,67 | 397.0 | 3184.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 544.770,73 | 379.0 | 3810.0 |
| 6857 | ADVANTEST CORP | IT | 506.717,65 | 353.0 | 17473.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 490.692,50 | 342.0 | 2251.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 478.064,75 | 333.0 | 28121.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 442.140,70 | 308.0 | 4558.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 417.754,30 | 291.0 | 2804.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 401.179,56 | 279.0 | 3209.0 |
| 8031 | MITSUI LTD | Industrie | 342.497,16 | 238.0 | 3531.0 |
| 8001 | ITOCHU CORP | Industrie | 332.223,34 | 231.0 | 1432.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 306.322,30 | 213.0 | 43760.0 |
| 6861 | KEYENCE CORP | IT | 264.947,02 | 184.0 | 37850.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 237.530,70 | 165.0 | 3599.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 233.421,69 | 162.0 | 3765.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 225.532,26 | 157.0 | 4101.0 |
| 9433 | KDDI CORP | Kommunikation | 199.747,24 | 139.0 | 1737.0 |
| 6301 | KOMATSU LTD | Industrie | 182.272,27 | 127.0 | 4926.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.397,87 | 110.0 | 6092.0 |
| 6702 | FUJITSU LTD | IT | 157.712,17 | 110.0 | 2390.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 155.820,73 | 108.0 | 139.0 |
| 6954 | FANUC CORP | Industrie | 152.656,92 | 106.0 | 4126.0 |
| 5803 | FUJIKURA LTD | Industrie | 144.787,58 | 101.0 | 14479.0 |
| 6146 | DISCO CORP | IT | 139.661,04 | 97.0 | 46554.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 137.081,89 | 95.0 | 1331.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 135.353,38 | 94.0 | 1556.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 135.240,29 | 94.0 | 1905.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 134.469,68 | 94.0 | 1921.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 134.357,89 | 94.0 | 1026.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 133.299,20 | 93.0 | 1606.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 132.400,92 | 92.0 | 3152.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 130.918,05 | 91.0 | 13092.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 130.495,48 | 91.0 | 1919.0 |
| 6701 | NEC CORP | IT | 128.331,44 | 89.0 | 2619.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 118.362,88 | 82.0 | 4384.0 |
| 9432 | NTT INC | Kommunikation | 115.918,86 | 81.0 | 99.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.683,59 | 81.0 | 1629.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 111.159,14 | 77.0 | 942.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 108.260,15 | 75.0 | 3007.0 |
| 7751 | CANON INC | IT | 102.852,98 | 72.0 | 3117.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 101.948,86 | 71.0 | 1259.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 94.473,57 | 66.0 | 2486.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.304,38 | 65.0 | 3010.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 92.420,36 | 64.0 | 1491.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 92.381,48 | 64.0 | 46191.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 89.941,35 | 63.0 | 3598.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 84.565,28 | 59.0 | 1510.0 |
| 1605 | INPEX CORP | Energie | 81.616,38 | 57.0 | 2332.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 81.075,86 | 56.0 | 4267.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 78.725,82 | 55.0 | 13121.0 |
| 1812 | KAJIMA CORP | Industrie | 76.574,10 | 53.0 | 4504.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 75.650,54 | 53.0 | 3026.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 75.128,81 | 52.0 | 3130.0 |
| 6326 | KUBOTA CORP | Industrie | 73.182,54 | 51.0 | 1926.0 |
| 1801 | TAISEI CORP | Industrie | 70.131,89 | 49.0 | 11689.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 69.509,71 | 48.0 | 2317.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 68.207,65 | 47.0 | 1795.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 66.409,15 | 46.0 | 1277.0 |
| 6361 | EBARA CORP | Industrie | 66.099,36 | 46.0 | 3672.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 65.893,26 | 46.0 | 10982.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.311,25 | 45.0 | 1107.0 |
| 1802 | OBAYASHI CORP | Industrie | 65.070,16 | 45.0 | 2603.0 |
| 9531 | TOKYO GAS LTD | Versorger | 63.620,34 | 44.0 | 4894.0 |
| 6988 | NITTO DENKO CORP | Materialien | 63.258,69 | 44.0 | 2343.0 |
| 9735 | SECOM LTD | Industrie | 61.741,47 | 43.0 | 3859.0 |
| 6920 | LASERTEC CORP | IT | 60.604,69 | 42.0 | 20202.0 |
| 9532 | OSAKA GAS LTD | Versorger | 58.596,84 | 41.0 | 4185.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 55.216,95 | 38.0 | 2629.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.191,37 | 38.0 | 65.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.067,86 | 38.0 | 2458.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 53.888,98 | 38.0 | 1036.0 |
| 6383 | DAIFUKU LTD | Industrie | 53.130,69 | 37.0 | 4087.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 50.150,69 | 35.0 | 12538.0 |
| 6594 | NIDEC CORP | Industrie | 49.982,83 | 35.0 | 1515.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.580,35 | 35.0 | 1653.0 |
| 8473 | SBI HOLDINGS INC | Financials | 48.777,99 | 34.0 | 2217.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 44.163,45 | 31.0 | 1077.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 43.502,38 | 30.0 | 989.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.947,54 | 29.0 | 13649.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 38.562,49 | 27.0 | 7712.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 35.296,02 | 25.0 | 2521.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.122,33 | 24.0 | 2195.0 |
| 6586 | MAKITA CORP | Industrie | 34.997,89 | 24.0 | 3889.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 33.626,49 | 23.0 | 989.0 |
| 8331 | CHIBA BANK LTD | Financials | 33.115,14 | 23.0 | 1505.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.047,09 | 23.0 | 3305.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 32.936,91 | 23.0 | 10979.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 32.115,10 | 22.0 | 2007.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 30.768,33 | 21.0 | 2198.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 30.553,16 | 21.0 | 3395.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 30.126,06 | 21.0 | 701.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 29.699,28 | 21.0 | 803.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 29.680,16 | 21.0 | 1979.0 |
| 4684 | OBIC LTD | IT | 29.647,10 | 21.0 | 2471.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 29.524,61 | 21.0 | 1968.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.833,21 | 20.0 | 544.0 |
| 9697 | CAPCOM LTD | Kommunikation | 28.735,86 | 20.0 | 2053.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 28.114,97 | 20.0 | 93717.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.251,69 | 19.0 | 2271.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.193,36 | 19.0 | 3021.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.562,75 | 18.0 | 3795.0 |
| 4689 | LY CORP | Kommunikation | 26.518,55 | 18.0 | 248.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.956,09 | 17.0 | 960.0 |
| 9005 | TOKYU CORP | Industrie | 24.615,83 | 17.0 | 1296.0 |
| 7701 | SHIMADZU CORP | IT | 24.084,38 | 17.0 | 2676.0 |
| 3003 | HULIC LTD | Immobilien | 23.506,92 | 16.0 | 1306.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.501,09 | 16.0 | 297.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 21.746,01 | 15.0 | 1673.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.011,63 | 13.0 | 3169.0 |
| 4768 | OTSUKA CORP | IT | 17.878,09 | 12.0 | 1986.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.611,04 | 12.0 | 831.0 |
| 3626 | TIS INC | IT | 16.477,53 | 11.0 | 2060.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.471,99 | 11.0 | 1719.0 |
| 3064 | MONOTARO LTD | Industrie | 12.741,83 | 9.0 | 1274.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.380,80 | 8.0 | 711.0 |
| 4716 | ORACLE JAPAN CORP | IT | 6.141,48 | 4.0 | 6141.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.503,61 | 1.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.294,99 | 1.0 | 13546.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,28 | 0.0 | 11822.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,82 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,86 | 0.0 | 100.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2473.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.104,22 | -1.0 | 10000.0 |
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