Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 126 securities.
Note: The data shown here is as of date Apr. 02, 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 | 629.474,04 | 614.0 | 1311.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 588.941,06 | 575.0 | 1774.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 497.832,69 | 486.0 | 2465.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 425.321,76 | 415.0 | 2459.0 |
| 6501 | HITACHI LTD | Industrie | 400.595,09 | 391.0 | 2316.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 300.038,07 | 293.0 | 2679.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 286.513,27 | 280.0 | 5406.0 |
| 6861 | KEYENCE CORP | IT | 270.322,26 | 264.0 | 38617.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 206.779,10 | 202.0 | 13785.0 |
| 8001 | ITOCHU CORP | Industrie | 205.997,66 | 201.0 | 4578.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 203.824,01 | 199.0 | 1713.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 189.108,03 | 185.0 | 2823.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 184.738,69 | 180.0 | 30790.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 179.489,06 | 175.0 | 4986.0 |
| 9433 | KDDI CORP | Kommunikation | 177.176,82 | 173.0 | 1554.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 175.670,06 | 171.0 | 2977.0 |
| 8031 | MITSUI LTD | Industrie | 175.035,57 | 171.0 | 1862.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 155.505,09 | 152.0 | 2392.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 149.428,55 | 146.0 | 140.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 130.895,98 | 128.0 | 909.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 129.978,96 | 127.0 | 1831.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 120.711,56 | 118.0 | 67.0 |
| 6702 | FUJITSU LTD | IT | 118.477,21 | 116.0 | 1975.0 |
| 6857 | ADVANTEST CORP | IT | 116.187,01 | 113.0 | 4303.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.951,58 | 107.0 | 4398.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 106.929,37 | 104.0 | 10693.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 106.363,80 | 104.0 | 95.0 |
| 7751 | CANON INC | IT | 100.343,96 | 98.0 | 3136.0 |
| 6301 | KOMATSU LTD | Industrie | 99.689,43 | 97.0 | 2932.0 |
| 6954 | FANUC CORP | Industrie | 95.094,34 | 93.0 | 2717.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 91.718,15 | 89.0 | 1834.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 90.223,74 | 88.0 | 893.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 88.169,64 | 86.0 | 1160.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 85.382,07 | 83.0 | 614.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 85.023,88 | 83.0 | 1012.0 |
| 6701 | NEC CORP | IT | 84.207,71 | 82.0 | 2105.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 77.228,25 | 75.0 | 1246.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 77.129,40 | 75.0 | 1353.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 77.001,17 | 75.0 | 4278.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 75.555,85 | 74.0 | 3977.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 74.155,95 | 72.0 | 2472.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 71.578,23 | 70.0 | 1935.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 71.183,84 | 69.0 | 35592.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 68.922,36 | 67.0 | 1915.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.669,89 | 67.0 | 1272.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 67.148,44 | 66.0 | 1975.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 66.739,69 | 65.0 | 1963.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.642,18 | 65.0 | 3332.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 64.865,59 | 63.0 | 1622.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 63.764,90 | 62.0 | 938.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 63.087,66 | 62.0 | 1213.0 |
| 6146 | DISCO CORP | IT | 60.571,05 | 59.0 | 20190.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 58.667,56 | 57.0 | 2444.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 56.247,12 | 55.0 | 1278.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 55.278,68 | 54.0 | 1906.0 |
| 6988 | NITTO DENKO CORP | Materialien | 55.060,95 | 54.0 | 1835.0 |
| 9735 | SECOM LTD | Industrie | 53.698,45 | 52.0 | 3356.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 47.874,44 | 47.0 | 11969.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 47.695,44 | 47.0 | 2168.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 46.387,71 | 45.0 | 3313.0 |
| 1605 | INPEX CORP | Energie | 46.131,91 | 45.0 | 1357.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 43.848,39 | 43.0 | 3654.0 |
| 6326 | KUBOTA CORP | Industrie | 43.820,34 | 43.0 | 1217.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 42.077,14 | 41.0 | 1503.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 42.016,36 | 41.0 | 2211.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.881,58 | 41.0 | 654.0 |
| 9531 | TOKYO GAS LTD | Versorger | 40.617,13 | 40.0 | 3124.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 39.328,44 | 38.0 | 1356.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 38.670,90 | 38.0 | 1611.0 |
| 4689 | LY CORP | Kommunikation | 36.975,66 | 36.0 | 346.0 |
| 9613 | NTT DATA GROUP CORP | IT | 35.278,01 | 34.0 | 1764.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 33.126,73 | 32.0 | 1840.0 |
| 1812 | KAJIMA CORP | Industrie | 32.881,62 | 32.0 | 2055.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 32.862,25 | 32.0 | 782.0 |
| 5803 | FUJIKURA LTD | Industrie | 32.176,99 | 31.0 | 3575.0 |
| 9532 | OSAKA GAS LTD | Versorger | 31.838,37 | 31.0 | 2274.0 |
| 8473 | SBI HOLDINGS INC | Financials | 31.778,26 | 31.0 | 2648.0 |
| 1802 | OBAYASHI CORP | Industrie | 31.433,63 | 31.0 | 1310.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.765,74 | 30.0 | 1923.0 |
| 6383 | DAIFUKU LTD | Industrie | 29.734,51 | 29.0 | 2478.0 |
| 6586 | MAKITA CORP | Industrie | 29.490,07 | 29.0 | 3277.0 |
| 4684 | OBIC LTD | IT | 29.006,51 | 28.0 | 2901.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.547,84 | 27.0 | 672.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.395,22 | 27.0 | 1826.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 27.159,86 | 26.0 | 554.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 26.941,06 | 26.0 | 770.0 |
| 1801 | TAISEI CORP | Industrie | 26.031,72 | 25.0 | 4339.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 25.546,84 | 25.0 | 85156.0 |
| 6920 | LASERTEC CORP | IT | 25.106,03 | 24.0 | 8369.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 24.422,78 | 24.0 | 2714.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 23.593,25 | 23.0 | 2621.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 23.474,37 | 23.0 | 1677.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 22.601,44 | 22.0 | 1413.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.473,20 | 22.0 | 936.0 |
| 3626 | TIS INC | IT | 21.970,95 | 21.0 | 2746.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 20.627,82 | 20.0 | 4126.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 20.283,85 | 20.0 | 10142.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 19.913,84 | 19.0 | 4978.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 19.871,10 | 19.0 | 2484.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 19.638,00 | 19.0 | 6546.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.339,46 | 19.0 | 3223.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 18.784,44 | 18.0 | 1878.0 |
| 3064 | MONOTARO LTD | Industrie | 18.634,16 | 18.0 | 1863.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.543,86 | 18.0 | 251.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 18.501,92 | 18.0 | 1542.0 |
| 7752 | RICOH LTD | IT | 17.502,42 | 17.0 | 1030.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 17.317,08 | 17.0 | 2165.0 |
| 7701 | SHIMADZU CORP | IT | 17.298,38 | 17.0 | 2471.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.108,70 | 17.0 | 2139.0 |
| 4768 | OTSUKA CORP | IT | 17.071,30 | 17.0 | 2134.0 |
| 3003 | HULIC LTD | Immobilien | 16.088,83 | 16.0 | 946.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.863,75 | 15.0 | 1983.0 |
| 6724 | SEIKO EPSON CORP | IT | 15.585,24 | 15.0 | 1559.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 15.561,86 | 15.0 | 1945.0 |
| 9719 | SCSK CORP | IT | 14.654,87 | 14.0 | 2442.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 14.521,62 | 14.0 | 968.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.409,08 | 14.0 | 1029.0 |
| 6645 | OMRON CORP | IT | 14.165,97 | 14.0 | 2833.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 12.800,47 | 12.0 | 1422.0 |
| 4716 | ORACLE JAPAN CORP | IT | 10.382,37 | 10.0 | 10382.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 8.000,00 | 8.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 556,58 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 107,68 | 0.0 | 12965.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 101,78 | 0.0 | 10856.0 |
| 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 | 1770.0 |
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