ETF constituents for JCTD

Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 122 securities.

Note: The data shown here is as of date Juli 31, 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 Finanzwesen 950.921,02 652.0 2243.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 611.965,46 419.0 4279.0
6501 HITACHI LTD Industrie 611.961,06 419.0 3308.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  587.492,54 403.0 1926.0
8035 TOKYO ELECTRON LTD IT 522.845,03 358.0 34856.0
6857 ADVANTEST CORP IT 510.284,19 350.0 20411.0
9984 SOFTBANK GROUP CORP Kommunikation 485.614,70 333.0 3304.0
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 482.146,65 330.0 5129.0
6758 SONY GROUP CORP Zyklische Konsumgüter  447.138,33 306.0 2378.0
6098 RECRUIT HOLDINGS LTD Industrie 433.506,04 297.0 7882.0
6861 KEYENCE CORP IT 356.759,30 244.0 50966.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 316.769,35 217.0 2364.0
8001 ITOCHU CORP Industrie 294.716,28 202.0 1265.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  294.639,66 202.0 49107.0
6981 MURATA MANUFACTURING LTD IT 256.165,80 176.0 4658.0
4063 SHIN ETSU CHEMICAL LTD Materialien 236.771,86 162.0 3643.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 214.668,55 147.0 3462.0
9433 KDDI CORP Kommunikation 210.968,75 145.0 1835.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  201.789,92 138.0 2691.0
6954 FANUC CORP Industrie 174.762,13 120.0 4481.0
5803 FUJIKURA LTD Industrie 165.072,07 113.0 2620.0
6367 DAIKIN INDUSTRIES LTD Industrie 160.932,64 110.0 14630.0
6301 KOMATSU LTD Industrie 158.130,95 108.0 4393.0
9434 SOFTBANK CORP Kommunikation 157.702,37 108.0 140.0
7182 JAPAN POST BANK LTD Finanzwesen 136.768,72 94.0 1954.0
6702 FUJITSU LTD IT 133.284,35 91.0 2298.0
6723 RENESAS ELECTRONICS CORP IT 129.703,25 89.0 2162.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  126.191,24 86.0 1372.0
6701 NEC CORP IT 125.030,62 86.0 2977.0
6762 TDK CORP IT 122.794,79 84.0 1889.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  119.443,24 82.0 1021.0
8015 TOYOTA TSUSHO CORP Industrie 113.985,87 78.0 4222.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 113.193,28 78.0 4354.0
8604 NOMURA HOLDINGS INC Finanzwesen 112.645,63 77.0 955.0
9432 NTT INC Kommunikation 111.889,21 77.0 96.0
8308 RESONA HOLDINGS INC Finanzwesen 111.484,69 76.0 1376.0
6146 DISCO CORP IT 110.183,70 76.0 36728.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 108.037,37 74.0 1612.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 106.019,78 73.0 3118.0
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 103.878,16 71.0 1039.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 102.688,65 70.0 2445.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 98.189,35 67.0 1383.0
8801 MITSUI FUDOSAN LTD Immobilien 96.015,07 66.0 980.0
6971 KYOCERA CORP IT 92.724,13 64.0 2318.0
4901 FUJIFILM HOLDINGS CORP IT 90.021,04 62.0 2369.0
6273 SMC (JAPAN) CORP Industrie 88.528,81 61.0 44264.0
9020 EAST JAPAN RAILWAY Industrie 87.729,94 60.0 2309.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  84.666,35 58.0 2490.0
1605 INPEX CORP Energie 79.726,80 55.0 2278.0
9022 CENTRAL JAPAN RAILWAY Industrie 77.643,59 53.0 2505.0
4543 TERUMO CORP Gesundheitsversorgung 75.897,63 52.0 1460.0
7751 CANON INC IT 75.086,20 51.0 2781.0
JPY JPY CASH Cash und/oder Derivate 74.605,80 51.0 63.0
8267 AEON LTD Nichtzyklische Konsumgüter 74.528,50 51.0 857.0
4452 KAO CORP Nichtzyklische Konsumgüter 73.887,89 51.0 2052.0
6920 LASERTEC CORP IT 71.427,23 49.0 23809.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  69.615,32 48.0 1989.0
9735 SECOM LTD Industrie 69.154,97 47.0 4322.0
6326 KUBOTA CORP Industrie 68.971,58 47.0 1724.0
6902 DENSO CORP Zyklische Konsumgüter  66.726,33 46.0 1236.0
6361 EBARA CORP Industrie 66.322,50 45.0 3491.0
7936 ASICS CORP Zyklische Konsumgüter  65.685,66 45.0 2986.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  65.504,79 45.0 1310.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 64.635,58 44.0 2938.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 59.658,03 41.0 1047.0
8601 DAIWA SECURITIES GROUP INC Finanzwesen 59.013,35 40.0 1135.0
1812 KAJIMA CORP Industrie 57.472,76 39.0 3381.0
6594 NIDEC CORP Industrie 56.954,00 39.0 1627.0
6988 NITTO DENKO CORP Materialien 56.382,48 39.0 2088.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 55.638,25 38.0 1855.0
4507 SHIONOGI LTD Gesundheitsversorgung 54.799,81 38.0 1827.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 54.308,05 37.0 2263.0
6504 FUJI ELECTRIC LTD Industrie 53.829,49 37.0 8972.0
3407 ASAHI KASEI CORP Materialien 53.008,32 36.0 1082.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 52.058,41 36.0 1735.0
9766 KONAMI GROUP CORP Kommunikation 51.851,15 36.0 12963.0
5713 SUMITOMO METAL MINING LTD Materialien 51.405,24 35.0 5141.0
7733 OLYMPUS CORP Gesundheitsversorgung 50.293,61 34.0 1143.0
1802 OBAYASHI CORP Industrie 49.678,13 34.0 1987.0
1801 TAISEI CORP Industrie 49.232,22 34.0 8205.0
6383 DAIFUKU LTD Industrie 48.848,48 33.0 3758.0
9532 OSAKA GAS LTD Versorger 48.491,13 33.0 3464.0
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 47.353,74 32.0 1155.0
9531 TOKYO GAS LTD Versorger 46.869,52 32.0 3906.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  46.314,34 32.0 2895.0
8473 SBI HOLDINGS INC Finanzwesen 41.975,82 29.0 1908.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  41.621,60 29.0 2191.0
7735 SCREEN HOLDINGS LTD IT 39.566,65 27.0 7913.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 38.259,07 26.0 2943.0
8331 CHIBA BANK LTD Finanzwesen 36.297,06 25.0 1650.0
4684 OBIC LTD IT 34.102,68 23.0 2842.0
6479 MINEBEA MITSUMI INC Industrie 32.550,16 22.0 2325.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 31.693,52 22.0 1981.0
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 31.453,60 22.0 925.0
4523 EISAI LTD Gesundheitsversorgung 30.321,87 21.0 3032.0
9021 WEST JAPAN RAILWAY Industrie 30.156,07 21.0 1885.0
1803 SHIMIZU CORP Industrie 29.888,52 20.0 1494.0
6586 MAKITA CORP Industrie 29.296,28 20.0 3255.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 28.117,44 19.0 760.0
8136 SANRIO LTD Zyklische Konsumgüter  27.971,42 19.0 799.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  27.747,40 19.0 524.0
7912 DAI NIPPON PRINTING LTD Industrie 27.522,37 19.0 1835.0
9697 CAPCOM LTD Kommunikation 27.385,15 19.0 2490.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 27.181,35 19.0 632.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 26.902,18 18.0 1035.0
7911 TOPPAN HOLDINGS INC Industrie 25.588,32 18.0 2843.0
6841 YOKOGAWA ELECTRIC CORP IT 25.419,38 17.0 3631.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.390,49 17.0 2116.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 25.379,18 17.0 84597.0
7309 SHIMANO INC Zyklische Konsumgüter  25.278,69 17.0 12639.0
7259 AISIN CORP Zyklische Konsumgüter  20.946,77 14.0 1396.0
3003 HULIC LTD Immobilien 19.879,42 14.0 1104.0
4768 OTSUKA CORP IT 18.505,89 13.0 2056.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 17.333,96 12.0 2889.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  16.680,67 11.0 211.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 14.439,00 10.0 1604.0
USD USD CASH Cash und/oder Derivate 3.057,86 2.0 10000.0
SALFT CASH COLLATERAL JPY SALFT Cash und/oder Derivate 3.008,32 2.0 63.0
GBP GBP CASH Cash und/oder Derivate 628,42 0.0 13458.0
EUR EUR CASH Cash und/oder Derivate 104,41 0.0 11505.0
ETD_USD ETD USD BALANCE WITH R93529 Cash und/oder Derivate 4,07 0.0 10000.0
TMIU6 MINI TPX IDX SEP 26 Cash und/oder Derivate 0,00 0.0 2504.0