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 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