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 März 18, 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 | 655.874,53 | 616.0 | 1366.0 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 616.892,27 | 579.0 | 1858.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 487.987,08 | 458.0 | 2416.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 453.213,07 | 425.0 | 2620.0 |
6501 | HITACHI LTD | Industrie | 435.513,08 | 409.0 | 2517.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 318.513,78 | 299.0 | 2844.0 |
6861 | KEYENCE CORP | IT | 287.746,10 | 270.0 | 41107.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 286.502,88 | 269.0 | 5406.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 229.645,61 | 216.0 | 1930.0 |
8035 | TOKYO ELECTRON LTD | IT | 221.670,65 | 208.0 | 14778.0 |
8001 | ITOCHU CORP | Industrie | 210.362,47 | 197.0 | 4675.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 200.145,39 | 188.0 | 2987.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 193.345,67 | 181.0 | 5371.0 |
9433 | KDDI CORP | Kommunikation | 184.276,92 | 173.0 | 3233.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 183.434,86 | 172.0 | 30572.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.716,82 | 167.0 | 3012.0 |
8031 | MITSUI LTD | Industrie | 177.414,60 | 167.0 | 1887.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 154.356,68 | 145.0 | 2375.0 |
6857 | ADVANTEST CORP | IT | 153.932,62 | 144.0 | 5701.0 |
9434 | SOFTBANK CORP | Kommunikation | 153.478,88 | 144.0 | 143.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 145.044,26 | 136.0 | 2043.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 143.064,65 | 134.0 | 994.0 |
6702 | FUJITSU LTD | IT | 122.330,29 | 115.0 | 2039.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 115.471,34 | 108.0 | 4619.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 112.509,68 | 106.0 | 11251.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 111.025,34 | 104.0 | 99.0 |
7751 | CANON INC | IT | 105.629,19 | 99.0 | 3301.0 |
6301 | KOMATSU LTD | Industrie | 103.603,14 | 97.0 | 3047.0 |
6954 | FANUC CORP | Industrie | 102.174,13 | 96.0 | 2919.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 93.107,39 | 87.0 | 1862.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 93.027,29 | 87.0 | 1224.0 |
8604 | NOMURA HOLDINGS INC | Financials | 88.602,97 | 83.0 | 637.0 |
7182 | JAPAN POST BANK LTD | Financials | 88.486,52 | 83.0 | 1053.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 88.340,12 | 83.0 | 1550.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 88.038,91 | 83.0 | 872.0 |
6701 | NEC CORP | IT | 83.788,24 | 79.0 | 10474.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 82.108,84 | 77.0 | 1324.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 78.765,52 | 74.0 | 4376.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 78.309,16 | 73.0 | 2610.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 77.987,41 | 73.0 | 4105.0 |
6273 | SMC (JAPAN) CORP | Industrie | 76.249,45 | 72.0 | 38125.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.603,27 | 71.0 | 2100.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 74.864,20 | 70.0 | 2023.0 |
6146 | DISCO CORP | IT | 71.241,54 | 67.0 | 23747.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 70.350,35 | 66.0 | 2069.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.951,20 | 66.0 | 1295.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 69.583,68 | 65.0 | 4093.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 67.741,39 | 64.0 | 996.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.458,69 | 63.0 | 3373.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 63.702,76 | 60.0 | 1225.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 63.433,51 | 60.0 | 1586.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 62.566,55 | 59.0 | 2607.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 59.204,39 | 56.0 | 2042.0 |
6988 | NITTO DENKO CORP | Materialien | 58.953,99 | 55.0 | 1965.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 58.951,97 | 55.0 | 1340.0 |
9735 | SECOM LTD | Industrie | 56.099,35 | 53.0 | 3506.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 47.860,53 | 45.0 | 2175.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 46.902,03 | 44.0 | 11726.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 46.778,18 | 44.0 | 3341.0 |
6326 | KUBOTA CORP | Industrie | 46.525,09 | 44.0 | 1292.0 |
1605 | INPEX CORP | Energie | 46.183,15 | 43.0 | 1358.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 45.426,58 | 43.0 | 710.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 45.281,19 | 42.0 | 3773.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 43.022,25 | 40.0 | 2264.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 42.697,81 | 40.0 | 1525.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 42.688,39 | 40.0 | 1779.0 |
9531 | TOKYO GAS LTD | Versorger | 41.984,32 | 39.0 | 3230.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 39.889,27 | 37.0 | 1375.0 |
4689 | LY CORP | Kommunikation | 37.970,18 | 36.0 | 355.0 |
JPY | JPY CASH | Cash und/oder Derivate | 37.547,56 | 35.0 | 67.0 |
5803 | FUJIKURA LTD | Industrie | 37.117,09 | 35.0 | 4124.0 |
9613 | NTT DATA GROUP CORP | IT | 37.094,87 | 35.0 | 1855.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 35.166,43 | 33.0 | 1954.0 |
8473 | SBI HOLDINGS INC | Financials | 34.045,70 | 32.0 | 2837.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 33.076,43 | 31.0 | 788.0 |
1812 | KAJIMA CORP | Industrie | 32.912,19 | 31.0 | 2057.0 |
1802 | OBAYASHI CORP | Industrie | 32.809,88 | 31.0 | 1367.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 32.653,72 | 31.0 | 2041.0 |
9532 | OSAKA GAS LTD | Versorger | 32.454,48 | 30.0 | 2318.0 |
6586 | MAKITA CORP | Industrie | 32.276,78 | 30.0 | 3586.0 |
6383 | DAIFUKU LTD | Industrie | 30.548,24 | 29.0 | 2546.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.858,78 | 28.0 | 609.0 |
4684 | OBIC LTD | IT | 29.394,54 | 28.0 | 2939.0 |
6920 | LASERTEC CORP | IT | 29.209,44 | 27.0 | 9736.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.179,15 | 27.0 | 1945.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.563,26 | 27.0 | 697.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 28.152,66 | 26.0 | 804.0 |
1801 | TAISEI CORP | Industrie | 27.955,44 | 26.0 | 4659.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 26.091,61 | 24.0 | 2899.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 26.012,86 | 24.0 | 2890.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 25.524,18 | 24.0 | 85081.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 24.642,41 | 23.0 | 1760.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 23.790,26 | 22.0 | 1487.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.690,64 | 22.0 | 987.0 |
3626 | TIS INC | IT | 22.616,36 | 21.0 | 2827.0 |
7735 | SCREEN HOLDINGS LTD | IT | 22.293,27 | 21.0 | 7431.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 21.980,28 | 21.0 | 4396.0 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 21.835,56 | 20.0 | 2729.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.557,70 | 20.0 | 291.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 20.933,60 | 20.0 | 2093.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 20.785,51 | 20.0 | 10393.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.567,19 | 18.0 | 3261.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 19.215,83 | 18.0 | 1601.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 18.960,05 | 18.0 | 4740.0 |
7701 | SHIMADZU CORP | IT | 18.696,19 | 18.0 | 2671.0 |
3064 | MONOTARO LTD | Industrie | 18.496,95 | 17.0 | 1850.0 |
7752 | RICOH LTD | IT | 18.411,47 | 17.0 | 1083.0 |
4324 | DENTSU GROUP INC | Kommunikation | 18.120,01 | 17.0 | 2265.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.899,24 | 17.0 | 2237.0 |
4768 | OTSUKA CORP | IT | 17.829,23 | 17.0 | 2229.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.102,28 | 16.0 | 2138.0 |
6724 | SEIKO EPSON CORP | IT | 16.676,20 | 16.0 | 1668.0 |
3003 | HULIC LTD | Immobilien | 16.294,55 | 15.0 | 959.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 16.278,40 | 15.0 | 2035.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.605,29 | 15.0 | 1115.0 |
9719 | SCSK CORP | IT | 15.415,47 | 14.0 | 2569.0 |
6645 | OMRON CORP | IT | 14.956,42 | 14.0 | 2991.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 14.916,03 | 14.0 | 2983.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 13.200,28 | 12.0 | 1467.0 |
4716 | ORACLE JAPAN CORP | IT | 9.325,88 | 9.0 | 9326.0 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 392,20 | 0.0 | 12984.0 |
USD | USD CASH | Cash und/oder Derivate | 255,80 | 0.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 102,39 | 0.0 | 10921.0 |
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 | 1837.0 |