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. 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 | 732.928,81 | 573.0 | 2201.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 705.704,73 | 552.0 | 1589.0 |
| 6501 | HITACHI LTD | Industrie | 564.235,07 | 441.0 | 3188.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 544.902,05 | 426.0 | 2523.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 458.090,78 | 358.0 | 3226.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 419.910,81 | 328.0 | 11349.0 |
| 6857 | ADVANTEST CORP | IT | 370.409,30 | 290.0 | 12773.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 359.222,81 | 281.0 | 21131.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 348.896,32 | 273.0 | 3634.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 307.849,02 | 241.0 | 5701.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 306.968,63 | 240.0 | 2476.0 |
| 8031 | MITSUI LTD | Industrie | 278.811,28 | 218.0 | 2904.0 |
| 8001 | ITOCHU CORP | Industrie | 275.252,75 | 215.0 | 5984.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 256.008,92 | 200.0 | 36573.0 |
| 6861 | KEYENCE CORP | IT | 253.422,52 | 198.0 | 36203.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 200.703,93 | 157.0 | 3088.0 |
| 9433 | KDDI CORP | Kommunikation | 195.646,44 | 153.0 | 1716.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.002,71 | 145.0 | 2984.0 |
| 6702 | FUJITSU LTD | IT | 179.111,32 | 140.0 | 2714.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 168.603,46 | 132.0 | 64.0 |
| 6701 | NEC CORP | IT | 164.877,21 | 129.0 | 3435.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 150.964,36 | 118.0 | 136.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 146.488,29 | 115.0 | 2093.0 |
| 6954 | FANUC CORP | Industrie | 138.312,47 | 108.0 | 3842.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 136.844,72 | 107.0 | 5263.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 132.061,16 | 103.0 | 1536.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 131.014,49 | 102.0 | 1008.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 128.810,32 | 101.0 | 12881.0 |
| 6301 | KOMATSU LTD | Industrie | 118.112,44 | 92.0 | 3192.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 116.730,05 | 91.0 | 1133.0 |
| 9432 | NTT INC | Kommunikation | 114.121,74 | 89.0 | 99.0 |
| 5803 | FUJIKURA LTD | Industrie | 113.298,30 | 89.0 | 11330.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 104.997,61 | 82.0 | 1280.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 99.878,32 | 78.0 | 2436.0 |
| 7751 | CANON INC | IT | 96.953,02 | 76.0 | 3030.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 96.149,07 | 75.0 | 822.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 94.753,94 | 74.0 | 2561.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 92.932,00 | 73.0 | 1328.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 91.472,53 | 71.0 | 1326.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 91.333,01 | 71.0 | 3383.0 |
| 6146 | DISCO CORP | IT | 90.262,78 | 71.0 | 30088.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 89.934,07 | 70.0 | 1363.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 84.442,11 | 66.0 | 1384.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 82.530,66 | 65.0 | 1501.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 82.388,92 | 64.0 | 2746.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 78.840,58 | 62.0 | 986.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 75.218,98 | 59.0 | 3009.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 74.627,81 | 58.0 | 1463.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 74.046,82 | 58.0 | 2116.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 72.103,20 | 56.0 | 4006.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 69.766,52 | 55.0 | 1836.0 |
| 1605 | INPEX CORP | Energie | 69.158,78 | 54.0 | 2034.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 68.851,73 | 54.0 | 34426.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 68.418,54 | 53.0 | 11403.0 |
| 6988 | NITTO DENKO CORP | Materialien | 62.790,89 | 49.0 | 2415.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.828,32 | 48.0 | 1048.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 60.842,81 | 48.0 | 5070.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 60.391,78 | 47.0 | 2516.0 |
| 1812 | KAJIMA CORP | Industrie | 60.045,23 | 47.0 | 3753.0 |
| 6920 | LASERTEC CORP | IT | 57.754,42 | 45.0 | 19251.0 |
| 1801 | TAISEI CORP | Industrie | 56.187,29 | 44.0 | 9365.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 56.093,65 | 44.0 | 2671.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.877,69 | 44.0 | 1270.0 |
| 6326 | KUBOTA CORP | Industrie | 55.592,93 | 43.0 | 1463.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 54.301,64 | 42.0 | 13575.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.877,37 | 42.0 | 3848.0 |
| 9735 | SECOM LTD | Industrie | 53.473,48 | 42.0 | 3565.0 |
| 1802 | OBAYASHI CORP | Industrie | 52.014,65 | 41.0 | 2081.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 49.972,93 | 39.0 | 1723.0 |
| 9532 | OSAKA GAS LTD | Versorger | 48.169,45 | 38.0 | 3441.0 |
| 9531 | TOKYO GAS LTD | Versorger | 47.441,95 | 37.0 | 3953.0 |
| 8473 | SBI HOLDINGS INC | Financials | 46.417,58 | 36.0 | 2110.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 45.779,26 | 36.0 | 2180.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.322,50 | 35.0 | 1511.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 45.118,01 | 35.0 | 868.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 44.624,94 | 35.0 | 7437.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 43.057,81 | 34.0 | 7176.0 |
| 6594 | NIDEC CORP | Industrie | 42.625,90 | 33.0 | 1332.0 |
| 6361 | EBARA CORP | Industrie | 42.186,34 | 33.0 | 2344.0 |
| 6383 | DAIFUKU LTD | Industrie | 37.366,46 | 29.0 | 3114.0 |
| 4684 | OBIC LTD | IT | 37.366,46 | 29.0 | 3114.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 32.795,03 | 26.0 | 820.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 32.581,62 | 25.0 | 615.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 31.839,46 | 25.0 | 10613.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.097,95 | 24.0 | 1944.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 28.743,43 | 22.0 | 2874.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 28.678,45 | 22.0 | 3186.0 |
| 9697 | CAPCOM LTD | Kommunikation | 28.679,09 | 22.0 | 2206.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.486,06 | 22.0 | 2035.0 |
| 4689 | LY CORP | Kommunikation | 28.301,58 | 22.0 | 265.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 28.202,58 | 22.0 | 3134.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.994,90 | 22.0 | 823.0 |
| 6586 | MAKITA CORP | Industrie | 27.256,57 | 21.0 | 3029.0 |
| 3626 | TIS INC | IT | 26.709,99 | 21.0 | 3339.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 26.325,85 | 21.0 | 90779.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 26.192,07 | 20.0 | 1746.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 25.656,95 | 20.0 | 8552.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 24.806,50 | 19.0 | 1654.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 24.619,53 | 19.0 | 665.0 |
| 8331 | CHIBA BANK LTD | Financials | 24.456,12 | 19.0 | 1112.0 |
| 7701 | SHIMADZU CORP | IT | 24.412,80 | 19.0 | 2713.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 24.341,33 | 19.0 | 566.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.054,79 | 19.0 | 1503.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.701,86 | 19.0 | 912.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 22.720,50 | 18.0 | 1748.0 |
| 9005 | TOKYU CORP | Industrie | 21.835,32 | 17.0 | 1149.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 20.752,67 | 16.0 | 1887.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.786,59 | 15.0 | 989.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 18.908,74 | 15.0 | 3151.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.903,65 | 15.0 | 255.0 |
| 3003 | HULIC LTD | Immobilien | 18.697,56 | 15.0 | 1100.0 |
| 4768 | OTSUKA CORP | IT | 16.685,46 | 13.0 | 2086.0 |
| 3064 | MONOTARO LTD | Industrie | 15.390,99 | 12.0 | 1539.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.072,46 | 12.0 | 3014.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.462,49 | 11.0 | 1607.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.591,97 | 11.0 | 849.0 |
| 4716 | ORACLE JAPAN CORP | IT | 8.737,06 | 7.0 | 8737.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 8.084,09 | 6.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 655,72 | 1.0 | 13454.0 |
| USD | USD CASH | Cash und/oder Derivate | 558,00 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,75 | 0.0 | 11763.0 |
| 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 | 2172.0 |
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