Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 130 securities.
Note: The data shown here is as of date Aug. 06, 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 | 649.508,29 | 569.0 | 1397.0 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 579.606,63 | 508.0 | 1817.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 509.339,75 | 446.0 | 2461.0 |
6501 | HITACHI LTD | Industrie | 498.103,02 | 436.0 | 2798.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 383.324,63 | 336.0 | 2539.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 325.236,53 | 285.0 | 5913.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 317.830,38 | 278.0 | 2543.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 298.368,88 | 261.0 | 8064.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 292.115,70 | 256.0 | 2981.0 |
6861 | KEYENCE CORP | IT | 267.855,81 | 235.0 | 38265.0 |
8001 | ITOCHU CORP | Industrie | 240.381,16 | 210.0 | 5226.0 |
8035 | TOKYO ELECTRON LTD | IT | 227.830,72 | 199.0 | 15189.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 205.805,55 | 180.0 | 2940.0 |
8031 | MITSUI LTD | Industrie | 205.256,20 | 180.0 | 2116.0 |
9433 | KDDI CORP | Kommunikation | 203.384,31 | 178.0 | 1695.0 |
6857 | ADVANTEST CORP | IT | 183.943,17 | 161.0 | 6813.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 183.770,22 | 161.0 | 30628.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.196,92 | 155.0 | 2858.0 |
9434 | SOFTBANK CORP | Kommunikation | 172.193,02 | 151.0 | 154.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 162.041,44 | 142.0 | 2419.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 150.133,27 | 131.0 | 1050.0 |
6702 | FUJITSU LTD | IT | 144.965,24 | 127.0 | 2376.0 |
6701 | NEC CORP | IT | 130.010,51 | 114.0 | 3024.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 129.748,72 | 114.0 | 4990.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 125.606,16 | 110.0 | 12561.0 |
9432 | NTT INC | Kommunikation | 121.916,31 | 107.0 | 105.0 |
6301 | KOMATSU LTD | Industrie | 115.951,03 | 102.0 | 3221.0 |
6954 | FANUC CORP | Industrie | 111.116,69 | 97.0 | 3003.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 102.118,08 | 89.0 | 3521.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 98.497,74 | 86.0 | 956.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 95.466,11 | 84.0 | 2652.0 |
7751 | CANON INC | IT | 93.127,61 | 82.0 | 2910.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 90.479,84 | 79.0 | 1414.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 89.896,57 | 79.0 | 1729.0 |
7182 | JAPAN POST BANK LTD | Financials | 85.219,57 | 75.0 | 1152.0 |
6146 | DISCO CORP | IT | 85.109,70 | 75.0 | 28370.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 84.194,78 | 74.0 | 1958.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 83.245,96 | 73.0 | 4625.0 |
8604 | NOMURA HOLDINGS INC | Financials | 82.477,94 | 72.0 | 676.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 80.486,96 | 70.0 | 2118.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 79.948,46 | 70.0 | 2284.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 79.484,89 | 70.0 | 1006.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 77.178,61 | 68.0 | 2144.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 76.106,68 | 67.0 | 1072.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 74.427,75 | 65.0 | 1261.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 74.244,63 | 65.0 | 2475.0 |
5803 | FUJIKURA LTD | Industrie | 72.399,88 | 63.0 | 7240.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.162,50 | 63.0 | 1289.0 |
6273 | SMC (JAPAN) CORP | Industrie | 70.005,76 | 61.0 | 35003.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 69.529,66 | 61.0 | 2674.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.672,69 | 59.0 | 3384.0 |
JPY | JPY CASH | Cash und/oder Derivate | 67.039,48 | 59.0 | 68.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 66.187,39 | 58.0 | 11031.0 |
6594 | NIDEC CORP | Industrie | 64.726,51 | 57.0 | 1961.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 63.774,29 | 56.0 | 2657.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 62.558,92 | 55.0 | 15640.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 62.114,01 | 54.0 | 1172.0 |
9735 | SECOM LTD | Industrie | 60.985,45 | 53.0 | 3812.0 |
6988 | NITTO DENKO CORP | Materialien | 58.176,95 | 51.0 | 2155.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.967,92 | 47.0 | 4151.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 53.595,58 | 47.0 | 1218.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 52.148,26 | 46.0 | 2370.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 50.941,03 | 45.0 | 1757.0 |
1605 | INPEX CORP | Energie | 48.816,85 | 43.0 | 1436.0 |
9531 | TOKYO GAS LTD | Versorger | 47.249,48 | 41.0 | 3635.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 46.707,59 | 41.0 | 3892.0 |
1812 | KAJIMA CORP | Industrie | 45.369,46 | 40.0 | 2669.0 |
8473 | SBI HOLDINGS INC | Financials | 44.411,81 | 39.0 | 4037.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 43.989,28 | 39.0 | 2199.0 |
6326 | KUBOTA CORP | Industrie | 42.653,19 | 37.0 | 1122.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 40.977,99 | 36.0 | 1024.0 |
4684 | OBIC LTD | IT | 40.838,28 | 36.0 | 3713.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 40.835,57 | 36.0 | 1361.0 |
1802 | OBAYASHI CORP | Industrie | 39.650,38 | 35.0 | 1586.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 39.454,71 | 35.0 | 2321.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 39.004,37 | 34.0 | 722.0 |
1801 | TAISEI CORP | Industrie | 38.402,12 | 34.0 | 6400.0 |
9532 | OSAKA GAS LTD | Versorger | 37.638,44 | 33.0 | 2688.0 |
9697 | CAPCOM LTD | Kommunikation | 37.590,97 | 33.0 | 2685.0 |
4689 | LY CORP | Kommunikation | 36.227,75 | 32.0 | 329.0 |
6383 | DAIFUKU LTD | Industrie | 34.050,66 | 30.0 | 2619.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 33.565,06 | 29.0 | 1678.0 |
6586 | MAKITA CORP | Industrie | 32.812,24 | 29.0 | 3281.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 32.559,60 | 29.0 | 880.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 30.645,33 | 27.0 | 6129.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 30.154,97 | 26.0 | 701.0 |
6920 | LASERTEC CORP | IT | 29.553,39 | 26.0 | 9851.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 29.292,28 | 26.0 | 2929.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.678,90 | 25.0 | 512.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 28.422,53 | 25.0 | 677.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.390,25 | 25.0 | 2184.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.675,40 | 24.0 | 769.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.221,00 | 24.0 | 93866.0 |
3626 | TIS INC | IT | 26.993,12 | 24.0 | 3374.0 |
9613 | NTT DATA GROUP CORP | IT | 26.864,25 | 24.0 | 2686.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 26.811,69 | 23.0 | 1787.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.059,89 | 23.0 | 1629.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 25.281,29 | 22.0 | 6320.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 25.062,90 | 22.0 | 2785.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 24.599,00 | 22.0 | 4100.0 |
7735 | SCREEN HOLDINGS LTD | IT | 24.242,94 | 21.0 | 8081.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 23.866,53 | 21.0 | 1591.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.488,08 | 21.0 | 903.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 22.740,68 | 20.0 | 1624.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 21.833,23 | 19.0 | 2729.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.492,76 | 19.0 | 10746.0 |
8331 | CHIBA BANK LTD | Financials | 21.433,08 | 19.0 | 932.0 |
9719 | SCSK CORP | IT | 19.085,08 | 17.0 | 3181.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.971,14 | 17.0 | 2108.0 |
3003 | HULIC LTD | Immobilien | 17.594,36 | 15.0 | 1035.0 |
3064 | MONOTARO LTD | Industrie | 17.416,66 | 15.0 | 1742.0 |
4768 | OTSUKA CORP | IT | 17.384,11 | 15.0 | 2173.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 17.190,82 | 15.0 | 1011.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.157,25 | 15.0 | 1144.0 |
4324 | DENTSU GROUP INC | Kommunikation | 16.478,01 | 14.0 | 2060.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.451,69 | 14.0 | 222.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 16.175,52 | 14.0 | 1618.0 |
7701 | SHIMADZU CORP | IT | 15.804,54 | 14.0 | 2258.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.684,15 | 14.0 | 1743.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.521,04 | 14.0 | 3104.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.834,01 | 13.0 | 1854.0 |
6645 | OMRON CORP | IT | 13.242,23 | 12.0 | 2648.0 |
4716 | ORACLE JAPAN CORP | IT | 11.241,48 | 10.0 | 11241.0 |
CITFT | CASH COLLATERAL JPY CITFT | Cash und/oder Derivate | 1.865,10 | 2.0 | 68.0 |
SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.424,26 | 1.0 | 68.0 |
GBP | GBP CASH | Cash und/oder Derivate | 520,04 | 0.0 | 13290.0 |
USD | USD CASH | Cash und/oder Derivate | 357,11 | 0.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 104,96 | 0.0 | 11566.0 |
ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1998.0 |