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. 22, 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  582.139,89 565.0 1753.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 563.142,77 546.0 1173.0
6758 SONY GROUP CORP Zyklische Konsumgüter  484.157,71 470.0 2397.0
6501 HITACHI LTD Industrie 419.929,73 407.0 2427.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 388.250,83 377.0 2244.0
6861 KEYENCE CORP IT 288.604,99 280.0 41229.0
8411 MIZUHO FINANCIAL GROUP INC Financials 269.000,32 261.0 2402.0
6098 RECRUIT HOLDINGS LTD Industrie 266.213,14 258.0 5023.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 218.455,94 212.0 1836.0
8001 ITOCHU CORP Industrie 214.372,40 208.0 4764.0
8035 TOKYO ELECTRON LTD IT 206.856,17 201.0 13790.0
9433 KDDI CORP Kommunikation 205.110,19 199.0 1799.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  196.955,18 191.0 32826.0
4063 SHIN ETSU CHEMICAL LTD Materialien 179.085,13 174.0 2673.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 176.378,15 171.0 2989.0
8031 MITSUI LTD Industrie 175.063,70 170.0 1862.0
9984 SOFTBANK GROUP CORP Kommunikation 169.939,32 165.0 4721.0
9434 SOFTBANK CORP Kommunikation 162.898,12 158.0 152.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 149.402,04 145.0 5976.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 146.889,53 142.0 2260.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  141.092,30 137.0 980.0
6503 MITSUBISHI ELECTRIC CORP Industrie 127.315,73 123.0 1793.0
6702 FUJITSU LTD IT 124.347,92 121.0 2072.0
JPY JPY CASH Cash und/oder Derivate 117.738,86 114.0 71.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 117.623,76 114.0 105.0
6367 DAIKIN INDUSTRIES LTD Industrie 113.559,74 110.0 11356.0
6857 ADVANTEST CORP IT 104.171,19 101.0 3858.0
8801 MITSUI FUDOSAN LTD Immobilien 102.007,17 99.0 1010.0
4543 TERUMO CORP Gesundheitsversorgung 95.887,01 93.0 1918.0
7751 CANON INC IT 94.368,15 92.0 2949.0
6301 KOMATSU LTD Industrie 93.823,06 91.0 2760.0
6701 NEC CORP IT 92.352,46 90.0 2309.0
6954 FANUC CORP Industrie 84.211,65 82.0 2406.0
7182 JAPAN POST BANK LTD Financials 82.303,84 80.0 980.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  81.504,67 79.0 1072.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  79.693,39 77.0 2214.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  78.389,58 76.0 4126.0
9020 EAST JAPAN RAILWAY Industrie 77.872,17 76.0 2290.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.649,31 75.0 1438.0
8604 NOMURA HOLDINGS INC Financials 76.477,38 74.0 550.0
6902 DENSO CORP Zyklische Konsumgüter  76.435,64 74.0 1233.0
4452 KAO CORP Nichtzyklische Konsumgüter 76.333,44 74.0 4241.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 71.272,93 69.0 1782.0
8267 AEON LTD Nichtzyklische Konsumgüter 70.725,01 69.0 2947.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 70.668,94 69.0 2078.0
4901 FUJIFILM HOLDINGS CORP IT 70.418,04 68.0 1903.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  69.725,68 68.0 3486.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 69.668,90 68.0 2322.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 64.455,09 63.0 948.0
6723 RENESAS ELECTRONICS CORP IT 63.131,06 61.0 1108.0
9022 CENTRAL JAPAN RAILWAY Industrie 61.501,12 60.0 2121.0
6273 SMC (JAPAN) CORP Industrie 60.129,88 58.0 30065.0
9735 SECOM LTD Industrie 59.596,15 58.0 3725.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  59.309,41 58.0 1141.0
6146 DISCO CORP IT 56.723,09 55.0 18908.0
9766 KONAMI GROUP CORP Kommunikation 56.609,53 55.0 14152.0
7733 OLYMPUS CORP Gesundheitsversorgung 55.993,47 54.0 1273.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 53.885,52 52.0 3849.0
6988 NITTO DENKO CORP Materialien 51.740,66 50.0 1725.0
4507 SHIONOGI LTD Gesundheitsversorgung 47.834,20 46.0 1708.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 45.293,30 44.0 3774.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 44.293,98 43.0 1527.0
1605 INPEX CORP Energie 43.967,49 43.0 1293.0
7936 ASICS CORP Zyklische Konsumgüter  43.408,21 42.0 1973.0
9531 TOKYO GAS LTD Versorger 43.005,78 42.0 3308.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  42.936,94 42.0 2260.0
4689 LY CORP Kommunikation 42.231,95 41.0 395.0
8601 DAIWA SECURITIES GROUP INC Financials 41.758,19 41.0 652.0
6326 KUBOTA CORP Industrie 40.996,49 40.0 1139.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.735,97 39.0 946.0
1812 KAJIMA CORP Industrie 37.145,39 36.0 2322.0
9613 NTT DATA GROUP CORP IT 36.764,97 36.0 1838.0
1802 OBAYASHI CORP Industrie 35.882,04 35.0 1495.0
9021 WEST JAPAN RAILWAY Industrie 35.089,96 34.0 2193.0
4684 OBIC LTD IT 34.969,30 34.0 3497.0
9532 OSAKA GAS LTD Versorger 34.708,12 34.0 2479.0
6869 SYSMEX CORP Gesundheitsversorgung 34.295,75 33.0 1905.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  34.025,34 33.0 1418.0
8473 SBI HOLDINGS INC Financials 30.311,93 29.0 2526.0
1801 TAISEI CORP Industrie 29.771,11 29.0 4962.0
6383 DAIFUKU LTD Industrie 29.605,03 29.0 2467.0
5803 FUJIKURA LTD Industrie 29.089,75 28.0 3232.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 28.340,25 27.0 94468.0
8593 MITSUBISHI HC CAPITAL INC Financials 28.258,70 27.0 689.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  26.994,43 26.0 551.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 26.504,84 26.0 1104.0
6586 MAKITA CORP Industrie 26.061,96 25.0 2896.0
6920 LASERTEC CORP IT 26.019,38 25.0 8673.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 25.896,94 25.0 740.0
4523 EISAI LTD Gesundheitsversorgung 25.397,64 25.0 2822.0
7911 TOPPAN HOLDINGS INC Industrie 24.592,78 24.0 2733.0
4204 SEKISUI CHEMICAL LTD Industrie 24.031,37 23.0 1717.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 23.602,68 23.0 1574.0
9602 TOHO (TOKYO) LTD Kommunikation 23.586,36 23.0 5897.0
3626 TIS INC IT 23.154,83 22.0 2894.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 22.433,73 22.0 1869.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 21.945,42 21.0 10973.0
7912 DAI NIPPON PRINTING LTD Industrie 21.468,47 21.0 1342.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 21.356,33 21.0 2136.0
6504 FUJI ELECTRIC LTD Industrie 21.029,84 20.0 4206.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 20.247,70 20.0 2531.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.198,02 20.0 3366.0
3064 MONOTARO LTD Industrie 19.770,04 19.0 1977.0
7735 SCREEN HOLDINGS LTD IT 19.480,46 19.0 6493.0
7701 SHIMADZU CORP IT 18.158,91 18.0 2594.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 18.056,00 18.0 2257.0
3003 HULIC LTD Immobilien 17.875,37 17.0 1051.0
7752 RICOH LTD IT 17.356,54 17.0 1021.0
4768 OTSUKA CORP IT 17.334,89 17.0 2167.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 17.254,69 17.0 1232.0
6841 YOKOGAWA ELECTRIC CORP IT 16.747,22 16.0 2093.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  16.486,46 16.0 223.0
4324 DENTSU GROUP INC Kommunikation 16.344,09 16.0 2043.0
9719 SCSK CORP IT 15.781,97 15.0 2630.0
3092 ZOZO INC Zyklische Konsumgüter  15.468,97 15.0 1031.0
6506 YASKAWA ELECTRIC CORP Industrie 14.856,45 14.0 1857.0
6645 OMRON CORP IT 14.801,80 14.0 2960.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 14.027,47 14.0 1559.0
6724 SEIKO EPSON CORP IT 12.867,74 12.0 1287.0
4716 ORACLE JAPAN CORP IT 11.753,43 11.0 11753.0
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 11.000,00 11.0 10000.0
USD USD CASH Cash und/oder Derivate 3.205,45 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 105,53 0.0 13391.0
EUR EUR CASH Cash und/oder Derivate 104,35 0.0 11498.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 18,82 0.0 10000.0
TMIM5 MINI TPX IDX JUN 25 Cash und/oder Derivate 0,00 0.0 1791.0