Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 123 securities.
Note: The data shown here is as of date Dez. 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 719.971,07 | 569.0 | 2162.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 693.353,05 | 548.0 | 1562.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 563.242,79 | 445.0 | 2608.0 |
| 6501 | HITACHI LTD | Industrie | 547.574,01 | 433.0 | 3094.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 448.425,86 | 355.0 | 3158.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 383.570,67 | 303.0 | 10367.0 |
| 6857 | ADVANTEST CORP | IT | 350.602,72 | 277.0 | 12090.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 345.623,45 | 273.0 | 3600.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 331.267,48 | 262.0 | 19486.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 307.207,56 | 243.0 | 5689.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 303.811,76 | 240.0 | 2450.0 |
| 8031 | MITSUI LTD | Industrie | 275.943,30 | 218.0 | 2874.0 |
| 8001 | ITOCHU CORP | Industrie | 275.121,67 | 218.0 | 5981.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 253.772,22 | 201.0 | 36253.0 |
| 6861 | KEYENCE CORP | IT | 252.152,11 | 199.0 | 36022.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 200.083,58 | 158.0 | 3078.0 |
| 9433 | KDDI CORP | Kommunikation | 198.764,34 | 157.0 | 1744.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.771,42 | 141.0 | 2883.0 |
| 6702 | FUJITSU LTD | IT | 178.296,96 | 141.0 | 2701.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 169.089,51 | 134.0 | 64.0 |
| 6701 | NEC CORP | IT | 163.985,98 | 130.0 | 3416.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 154.780,74 | 122.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 150.355,20 | 119.0 | 2148.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 136.916,01 | 108.0 | 5266.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 133.689,93 | 106.0 | 1555.0 |
| 6954 | FANUC CORP | Industrie | 131.298,34 | 104.0 | 3647.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 128.959,47 | 102.0 | 992.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 126.233,57 | 100.0 | 12623.0 |
| 6301 | KOMATSU LTD | Industrie | 118.627,41 | 94.0 | 3206.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 117.836,32 | 93.0 | 1144.0 |
| 9432 | NTT INC | Kommunikation | 116.659,87 | 92.0 | 101.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 103.906,91 | 82.0 | 1267.0 |
| 5803 | FUJIKURA LTD | Industrie | 102.606,96 | 81.0 | 10261.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 99.584,04 | 79.0 | 2429.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 97.528,05 | 77.0 | 2636.0 |
| 7751 | CANON INC | IT | 95.972,23 | 76.0 | 2999.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 95.603,84 | 76.0 | 817.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 95.271,46 | 75.0 | 1361.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 89.807,13 | 71.0 | 1302.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 88.805,17 | 70.0 | 3289.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 85.885,11 | 68.0 | 2863.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 85.499,37 | 68.0 | 1295.0 |
| 6146 | DISCO CORP | IT | 85.210,07 | 67.0 | 28403.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 83.394,84 | 66.0 | 1367.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 82.476,13 | 65.0 | 1500.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 78.433,89 | 62.0 | 980.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 76.723,78 | 61.0 | 1504.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 75.447,62 | 60.0 | 2156.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 74.769,36 | 59.0 | 2991.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 73.414,12 | 58.0 | 4079.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 69.736,09 | 55.0 | 1835.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 69.407,57 | 55.0 | 34704.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 68.372,50 | 54.0 | 11395.0 |
| 1605 | INPEX CORP | Energie | 68.089,62 | 54.0 | 2003.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.922,59 | 49.0 | 1050.0 |
| 6988 | NITTO DENKO CORP | Materialien | 61.496,03 | 49.0 | 2365.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 60.669,26 | 48.0 | 5056.0 |
| 1812 | KAJIMA CORP | Industrie | 59.517,18 | 47.0 | 3720.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 59.095,44 | 47.0 | 2462.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 56.987,37 | 45.0 | 2714.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 56.320,68 | 45.0 | 1280.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 56.009,51 | 44.0 | 14002.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.074,74 | 44.0 | 3934.0 |
| 1801 | TAISEI CORP | Industrie | 55.045,16 | 44.0 | 9174.0 |
| 9735 | SECOM LTD | Industrie | 54.649,78 | 43.0 | 3643.0 |
| 6326 | KUBOTA CORP | Industrie | 54.454,98 | 43.0 | 1433.0 |
| 6920 | LASERTEC CORP | IT | 54.177,25 | 43.0 | 18059.0 |
| 1802 | OBAYASHI CORP | Industrie | 52.412,49 | 41.0 | 2096.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 51.066,25 | 40.0 | 1761.0 |
| 9531 | TOKYO GAS LTD | Versorger | 49.035,33 | 39.0 | 4086.0 |
| 9532 | OSAKA GAS LTD | Versorger | 48.972,32 | 39.0 | 3498.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 46.470,15 | 37.0 | 2213.0 |
| 8473 | SBI HOLDINGS INC | Financials | 46.420,01 | 37.0 | 2110.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.240,64 | 37.0 | 1541.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 44.864,19 | 35.0 | 863.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 43.010,06 | 34.0 | 7168.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 42.547,17 | 34.0 | 7091.0 |
| 6361 | EBARA CORP | Industrie | 41.266,51 | 33.0 | 2293.0 |
| 6594 | NIDEC CORP | Industrie | 40.960,49 | 32.0 | 1280.0 |
| 4684 | OBIC LTD | IT | 37.887,43 | 30.0 | 3157.0 |
| 6383 | DAIFUKU LTD | Industrie | 37.069,66 | 29.0 | 3089.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 32.800,80 | 26.0 | 820.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.998,65 | 25.0 | 604.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 31.920,02 | 25.0 | 10640.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.805,59 | 25.0 | 1988.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 29.464,14 | 23.0 | 2946.0 |
| 9697 | CAPCOM LTD | Kommunikation | 29.410,78 | 23.0 | 2262.0 |
| 4689 | LY CORP | Kommunikation | 28.823,17 | 23.0 | 269.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 28.467,65 | 23.0 | 3163.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.033,69 | 22.0 | 825.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 27.910,89 | 22.0 | 1994.0 |
| 6586 | MAKITA CORP | Industrie | 27.339,36 | 22.0 | 3038.0 |
| 3626 | TIS INC | IT | 27.274,42 | 22.0 | 3409.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.223,63 | 22.0 | 3025.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 26.810,25 | 21.0 | 92449.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 26.080,88 | 21.0 | 1739.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 25.082,77 | 20.0 | 1672.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 25.071,01 | 20.0 | 583.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.668,10 | 20.0 | 8223.0 |
| 7701 | SHIMADZU CORP | IT | 24.654,60 | 19.0 | 2739.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 24.643,67 | 19.0 | 666.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.387,80 | 19.0 | 938.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.275,93 | 19.0 | 1517.0 |
| 8331 | CHIBA BANK LTD | Financials | 24.263,72 | 19.0 | 1103.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 23.794,40 | 19.0 | 1830.0 |
| 9005 | TOKYU CORP | Industrie | 22.298,69 | 18.0 | 1174.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.335,95 | 17.0 | 1940.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 20.064,93 | 16.0 | 1003.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 19.198,30 | 15.0 | 3200.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.853,84 | 15.0 | 255.0 |
| 3003 | HULIC LTD | Immobilien | 18.732,84 | 15.0 | 1102.0 |
| 4768 | OTSUKA CORP | IT | 16.998,30 | 13.0 | 2125.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.452,12 | 12.0 | 3090.0 |
| 3064 | MONOTARO LTD | Industrie | 15.336,40 | 12.0 | 1534.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.864,51 | 12.0 | 1652.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.943,23 | 11.0 | 871.0 |
| 4716 | ORACLE JAPAN CORP | IT | 8.740,24 | 7.0 | 8740.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 8.299,85 | 7.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 652,77 | 1.0 | 13394.0 |
| USD | USD CASH | Cash und/oder Derivate | 601,33 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,42 | 0.0 | 11727.0 |
| 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 | 2163.0 |
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