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 Feb. 06, 2026 (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 | 844.871,70 | 610.0 | 1882.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 812.125,85 | 586.0 | 2410.0 |
| 6501 | HITACHI LTD | Industrie | 612.472,03 | 442.0 | 3422.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 538.796,98 | 389.0 | 3768.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 487.409,39 | 352.0 | 2236.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 454.342,55 | 328.0 | 4684.0 |
| 6857 | ADVANTEST CORP | IT | 453.520,77 | 327.0 | 15639.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 444.684,58 | 321.0 | 26158.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 383.953,33 | 277.0 | 3072.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 379.873,77 | 274.0 | 2549.0 |
| 8031 | MITSUI LTD | Industrie | 320.086,70 | 231.0 | 3300.0 |
| 8001 | ITOCHU CORP | Industrie | 305.724,40 | 221.0 | 1318.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 283.382,74 | 204.0 | 40483.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 247.623,60 | 179.0 | 4502.0 |
| 6861 | KEYENCE CORP | IT | 237.684,49 | 171.0 | 33955.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 218.070,19 | 157.0 | 3517.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 214.761,40 | 155.0 | 3254.0 |
| 9433 | KDDI CORP | Kommunikation | 205.211,82 | 148.0 | 1784.0 |
| 6301 | KOMATSU LTD | Industrie | 166.795,45 | 120.0 | 4508.0 |
| 6702 | FUJITSU LTD | IT | 164.647,60 | 119.0 | 2495.0 |
| 6954 | FANUC CORP | Industrie | 155.001,12 | 112.0 | 4189.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 153.492,59 | 111.0 | 137.0 |
| 5803 | FUJIKURA LTD | Industrie | 142.775,17 | 103.0 | 14278.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 142.684,65 | 103.0 | 5488.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 141.310,13 | 102.0 | 1079.0 |
| 6701 | NEC CORP | IT | 134.671,51 | 97.0 | 2748.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 131.070,10 | 95.0 | 1872.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 129.864,52 | 94.0 | 1829.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 129.139,33 | 93.0 | 1556.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 128.213,96 | 93.0 | 1885.0 |
| 6146 | DISCO CORP | IT | 125.848,71 | 91.0 | 41950.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 125.490,10 | 91.0 | 1442.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 124.403,75 | 90.0 | 1208.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 114.819,42 | 83.0 | 11482.0 |
| 9432 | NTT INC | Kommunikation | 113.654,33 | 82.0 | 97.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 113.210,29 | 82.0 | 2695.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 110.491,22 | 80.0 | 1556.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 109.029,36 | 79.0 | 4038.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 104.003,06 | 75.0 | 1284.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 103.063,34 | 74.0 | 873.0 |
| 7751 | CANON INC | IT | 102.457,68 | 74.0 | 3105.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 96.371,81 | 70.0 | 2536.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 94.076,70 | 68.0 | 2613.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.255,91 | 67.0 | 2976.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 86.210,19 | 62.0 | 3448.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 85.437,51 | 62.0 | 1378.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 82.522,07 | 60.0 | 41261.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 82.399,67 | 59.0 | 1471.0 |
| 1605 | INPEX CORP | Energie | 81.779,35 | 59.0 | 2337.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 79.086,42 | 57.0 | 4162.0 |
| 1812 | KAJIMA CORP | Industrie | 75.465,24 | 54.0 | 4439.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 74.878,07 | 54.0 | 12480.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 70.689,49 | 51.0 | 2945.0 |
| 1801 | TAISEI CORP | Industrie | 67.954,48 | 49.0 | 11326.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 67.795,10 | 49.0 | 1304.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 66.731,06 | 48.0 | 1756.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.959,99 | 47.0 | 1101.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 64.894,33 | 47.0 | 2163.0 |
| 6326 | KUBOTA CORP | Industrie | 64.417,46 | 46.0 | 1695.0 |
| 1802 | OBAYASHI CORP | Industrie | 63.243,12 | 46.0 | 2530.0 |
| 9735 | SECOM LTD | Industrie | 60.815,40 | 44.0 | 3801.0 |
| 9531 | TOKYO GAS LTD | Versorger | 59.971,31 | 43.0 | 4613.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 59.720,76 | 43.0 | 2389.0 |
| 6988 | NITTO DENKO CORP | Materialien | 58.456,54 | 42.0 | 2165.0 |
| 6920 | LASERTEC CORP | IT | 57.741,23 | 42.0 | 19247.0 |
| 9532 | OSAKA GAS LTD | Versorger | 57.229,93 | 41.0 | 4088.0 |
| 6361 | EBARA CORP | Industrie | 56.574,54 | 41.0 | 3143.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 56.163,34 | 41.0 | 2674.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 56.039,02 | 40.0 | 9340.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 52.890,89 | 38.0 | 1202.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 52.578,50 | 38.0 | 1011.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.365,31 | 38.0 | 64.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 50.815,08 | 37.0 | 2310.0 |
| 8473 | SBI HOLDINGS INC | Financials | 48.977,72 | 35.0 | 2226.0 |
| 6594 | NIDEC CORP | Industrie | 48.788,37 | 35.0 | 1478.0 |
| 6383 | DAIFUKU LTD | Industrie | 48.161,04 | 35.0 | 3705.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.250,65 | 34.0 | 1575.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 45.596,25 | 33.0 | 11399.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 40.515,13 | 29.0 | 988.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 38.557,90 | 28.0 | 12853.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 37.683,21 | 27.0 | 2692.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.854,77 | 26.0 | 2241.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 35.239,55 | 25.0 | 11747.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 34.347,01 | 25.0 | 6869.0 |
| 6586 | MAKITA CORP | Industrie | 33.772,59 | 24.0 | 3753.0 |
| 8331 | CHIBA BANK LTD | Financials | 32.749,99 | 24.0 | 1489.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.873,32 | 23.0 | 601.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 30.780,02 | 22.0 | 905.0 |
| 4684 | OBIC LTD | IT | 29.079,09 | 21.0 | 2423.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.061,23 | 21.0 | 2076.0 |
| 4689 | LY CORP | Kommunikation | 28.868,96 | 21.0 | 270.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 28.574,16 | 21.0 | 2857.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 28.321,70 | 20.0 | 3147.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 28.081,99 | 20.0 | 1755.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 28.009,95 | 20.0 | 1867.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.962,13 | 20.0 | 93207.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 27.780,43 | 20.0 | 1852.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 27.413,85 | 20.0 | 638.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.363,49 | 20.0 | 3040.0 |
| 9697 | CAPCOM LTD | Kommunikation | 27.169,04 | 20.0 | 1941.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.896,53 | 19.0 | 2158.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 24.768,10 | 18.0 | 669.0 |
| 7701 | SHIMADZU CORP | IT | 24.224,92 | 17.0 | 2692.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.214,43 | 17.0 | 893.0 |
| 9005 | TOKYU CORP | Industrie | 22.124,57 | 16.0 | 1164.0 |
| 3003 | HULIC LTD | Immobilien | 22.084,73 | 16.0 | 1227.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 21.813,78 | 16.0 | 1678.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 21.126,52 | 15.0 | 3018.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.982,05 | 15.0 | 266.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.063,12 | 14.0 | 3344.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.055,82 | 14.0 | 953.0 |
| 3626 | TIS INC | IT | 17.616,27 | 13.0 | 2202.0 |
| 4768 | OTSUKA CORP | IT | 17.282,20 | 12.0 | 1920.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 13.785,02 | 10.0 | 1532.0 |
| 3064 | MONOTARO LTD | Industrie | 13.761,12 | 10.0 | 1376.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.771,38 | 8.0 | 736.0 |
| 4716 | ORACLE JAPAN CORP | IT | 5.974,95 | 4.0 | 5975.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.351,57 | 1.0 | 64.0 |
| USD | USD CASH | Cash und/oder Derivate | 986,22 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 797,58 | 1.0 | 13614.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,26 | 0.0 | 11819.0 |
| 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 | 2366.0 |
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