Below, a list of constituents for JCTA (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTA consists of 124 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 721.536,25 | 563.0 | 2141.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 714.126,13 | 557.0 | 1590.0 |
| 6501 | HITACHI LTD | Industrie | 559.799,67 | 437.0 | 3127.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 559.655,49 | 437.0 | 2567.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 459.895,37 | 359.0 | 3216.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 415.451,85 | 324.0 | 2807.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 372.222,40 | 290.0 | 21895.0 |
| 6857 | ADVANTEST CORP | IT | 363.274,75 | 283.0 | 12527.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 352.738,52 | 275.0 | 3636.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 310.430,95 | 242.0 | 5644.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 306.229,86 | 239.0 | 2450.0 |
| 8001 | ITOCHU CORP | Industrie | 296.101,95 | 231.0 | 1260.0 |
| 8031 | MITSUI LTD | Industrie | 287.327,19 | 224.0 | 2962.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 254.285,62 | 198.0 | 36327.0 |
| 6861 | KEYENCE CORP | IT | 253.124,50 | 197.0 | 36161.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 205.185,49 | 160.0 | 3109.0 |
| 9433 | KDDI CORP | Kommunikation | 198.716,07 | 155.0 | 1728.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 191.246,93 | 149.0 | 3085.0 |
| 6702 | FUJITSU LTD | IT | 185.041,31 | 144.0 | 2762.0 |
| 6701 | NEC CORP | IT | 165.995,73 | 129.0 | 3388.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 154.030,56 | 120.0 | 137.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 151.652,68 | 118.0 | 2136.0 |
| 6954 | FANUC CORP | Industrie | 143.614,15 | 112.0 | 3881.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 141.989,22 | 111.0 | 5259.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 137.483,81 | 107.0 | 1580.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 128.371,56 | 100.0 | 980.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 128.106,16 | 100.0 | 12811.0 |
| 6301 | KOMATSU LTD | Industrie | 118.026,09 | 92.0 | 3190.0 |
| 9432 | NTT INC | Kommunikation | 117.612,24 | 92.0 | 101.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 116.999,90 | 91.0 | 1136.0 |
| 5803 | FUJIKURA LTD | Industrie | 111.263,52 | 87.0 | 11126.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 107.148,87 | 84.0 | 1291.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 102.384,13 | 80.0 | 2438.0 |
| 7751 | CANON INC | IT | 100.495,71 | 78.0 | 2956.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 100.172,89 | 78.0 | 2636.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 98.650,67 | 77.0 | 1409.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 97.941,24 | 76.0 | 830.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 94.805,58 | 74.0 | 1335.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 94.211,62 | 73.0 | 3365.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 92.838,69 | 72.0 | 1365.0 |
| 6146 | DISCO CORP | IT | 92.194,33 | 72.0 | 30731.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 85.774,35 | 67.0 | 2767.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 85.359,02 | 67.0 | 1377.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.404,26 | 65.0 | 1489.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 77.152,70 | 60.0 | 953.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 76.190,63 | 59.0 | 3048.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 76.182,33 | 59.0 | 2116.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 75.893,33 | 59.0 | 3994.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 75.307,03 | 59.0 | 1448.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 70.268,91 | 55.0 | 1849.0 |
| 1605 | INPEX CORP | Energie | 69.823,60 | 54.0 | 1995.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 69.488,66 | 54.0 | 34744.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 68.136,14 | 53.0 | 11356.0 |
| 6988 | NITTO DENKO CORP | Materialien | 63.992,47 | 50.0 | 2370.0 |
| 1812 | KAJIMA CORP | Industrie | 63.284,32 | 49.0 | 3723.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.712,02 | 48.0 | 1046.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 60.204,79 | 47.0 | 2509.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 59.890,27 | 47.0 | 2396.0 |
| 9735 | SECOM LTD | Industrie | 56.887,30 | 44.0 | 3555.0 |
| 1801 | TAISEI CORP | Industrie | 56.786,50 | 44.0 | 9464.0 |
| 6920 | LASERTEC CORP | IT | 56.738,65 | 44.0 | 18913.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 55.894,61 | 44.0 | 2662.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.707,04 | 43.0 | 1266.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 54.432,36 | 42.0 | 13608.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 54.374,94 | 42.0 | 1812.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.777,79 | 42.0 | 3841.0 |
| 6326 | KUBOTA CORP | Industrie | 53.735,05 | 42.0 | 1414.0 |
| 1802 | OBAYASHI CORP | Industrie | 52.138,82 | 41.0 | 2086.0 |
| 9531 | TOKYO GAS LTD | Versorger | 51.462,57 | 40.0 | 3959.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 49.096,30 | 38.0 | 2232.0 |
| 9532 | OSAKA GAS LTD | Versorger | 48.499,15 | 38.0 | 3464.0 |
| 8473 | SBI HOLDINGS INC | Financials | 47.369,93 | 37.0 | 2153.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.751,11 | 36.0 | 64.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 45.466,20 | 35.0 | 874.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.939,23 | 35.0 | 1498.0 |
| 6594 | NIDEC CORP | Industrie | 44.885,64 | 35.0 | 1360.0 |
| 6361 | EBARA CORP | Industrie | 42.305,66 | 33.0 | 2350.0 |
| 6383 | DAIFUKU LTD | Industrie | 40.871,48 | 32.0 | 3144.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 39.733,32 | 31.0 | 6622.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 37.800,25 | 29.0 | 7560.0 |
| 4684 | OBIC LTD | IT | 37.681,58 | 29.0 | 3140.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.948,13 | 26.0 | 641.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 33.834,25 | 26.0 | 825.0 |
| 9697 | CAPCOM LTD | Kommunikation | 32.609,65 | 25.0 | 2329.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.909,15 | 25.0 | 1994.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 29.729,82 | 23.0 | 2973.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 29.168,39 | 23.0 | 9723.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 28.800,92 | 22.0 | 3200.0 |
| 4689 | LY CORP | Kommunikation | 28.479,63 | 22.0 | 266.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.437,27 | 22.0 | 836.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.054,48 | 22.0 | 2004.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.350,15 | 21.0 | 91167.0 |
| 6586 | MAKITA CORP | Industrie | 27.198,95 | 21.0 | 3022.0 |
| 3626 | TIS INC | IT | 26.830,84 | 21.0 | 3354.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.762,58 | 21.0 | 2974.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 25.780,73 | 20.0 | 1719.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 25.216,12 | 20.0 | 1681.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 24.726,47 | 19.0 | 668.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 24.552,62 | 19.0 | 571.0 |
| 8331 | CHIBA BANK LTD | Financials | 24.534,12 | 19.0 | 1115.0 |
| 7701 | SHIMADZU CORP | IT | 23.931,86 | 19.0 | 2659.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.587,36 | 18.0 | 907.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 23.253,05 | 18.0 | 1453.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 22.860,06 | 18.0 | 1905.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 22.492,58 | 18.0 | 1730.0 |
| 9005 | TOKYU CORP | Industrie | 22.182,53 | 17.0 | 1168.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 21.958,60 | 17.0 | 3137.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 21.097,96 | 16.0 | 10549.0 |
| 3003 | HULIC LTD | Immobilien | 19.688,67 | 15.0 | 1094.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.681,65 | 15.0 | 984.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 19.661,17 | 15.0 | 249.0 |
| 4768 | OTSUKA CORP | IT | 18.557,53 | 14.0 | 2062.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.094,36 | 14.0 | 3016.0 |
| 3064 | MONOTARO LTD | Industrie | 15.952,66 | 12.0 | 1595.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.509,55 | 11.0 | 1612.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.178,09 | 10.0 | 824.0 |
| 4716 | ORACLE JAPAN CORP | IT | 8.414,94 | 7.0 | 8415.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.135,60 | 1.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 655,52 | 1.0 | 13450.0 |
| USD | USD CASH | Cash und/oder Derivate | 622,16 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,58 | 0.0 | 11745.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2178.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93529 | Cash und/oder Derivate | -63,80 | 0.0 | 64.0 |
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