Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 131 securities.
Note: The data shown here is as of date Okt. 16, 2024 (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 | 592.334,75 | 563.0 | 17,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 508.122,22 | 483.0 | 10,63 |
| 6501 | HITACHI LTD | Industrie | 461.663,71 | 439.0 | 27,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 377.098,06 | 359.0 | 18,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 356.068,21 | 339.0 | 65,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 349.193,61 | 332.0 | 21,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 286.991,19 | 273.0 | 179,37 |
| 6861 | KEYENCE CORP | IT | 276.592,18 | 263.0 | 460,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 262.698,25 | 250.0 | 41,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 241.120,31 | 229.0 | 63,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 219.609,37 | 209.0 | 33,27 |
| 8001 | ITOCHU CORP | Industrie | 216.240,41 | 206.0 | 51,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 215.532,85 | 205.0 | 20,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 215.162,99 | 205.0 | 358,60 |
| 8031 | MITSUI LTD | Industrie | 199.047,20 | 189.0 | 21,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 174.102,99 | 166.0 | 15,01 |
| 9433 | KDDI CORP | Kommunikation | 173.601,80 | 165.0 | 32,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.868,97 | 151.0 | 28,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 151.336,39 | 144.0 | 10,37 |
| 6857 | ADVANTEST CORP | IT | 140.430,84 | 134.0 | 54,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 130.878,76 | 124.0 | 1,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 128.312,51 | 122.0 | 128,31 |
| 6702 | FUJITSU LTD | IT | 125.994,17 | 120.0 | 21,00 |
| 7751 | CANON INC | IT | 123.260,41 | 117.0 | 34,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 119.915,58 | 114.0 | 49,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 110.124,96 | 105.0 | 16,19 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 105.265,03 | 100.0 | 0,99 |
| 6146 | DISCO CORP | IT | 102.757,21 | 98.0 | 256,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 100.827,50 | 96.0 | 25,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 94.636,34 | 90.0 | 19,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 93.977,02 | 89.0 | 58,74 |
| 6301 | KOMATSU LTD | Industrie | 93.016,18 | 88.0 | 27,36 |
| 6954 | FANUC CORP | Industrie | 91.740,43 | 87.0 | 26,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.067,27 | 84.0 | 24,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 87.612,99 | 83.0 | 14,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 86.917,48 | 83.0 | 434,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 86.901,40 | 83.0 | 9,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.450,84 | 81.0 | 0,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 83.978,69 | 80.0 | 46,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 75.659,49 | 72.0 | 14,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 75.634,02 | 72.0 | 18,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 73.993,77 | 70.0 | 11,56 |
| 6701 | NEC CORP | IT | 73.436,30 | 70.0 | 91,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 69.027,04 | 66.0 | 5,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.761,00 | 63.0 | 12,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 65.359,64 | 62.0 | 8,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 64.425,61 | 61.0 | 23,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 63.744,85 | 61.0 | 19,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 62.755,87 | 60.0 | 15,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 62.640,62 | 60.0 | 39,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 61.780,29 | 59.0 | 22,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 59.193,94 | 56.0 | 24,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.972,46 | 55.0 | 9,35 |
| 9735 | SECOM LTD | Industrie | 57.001,57 | 54.0 | 35,63 |
| 6594 | NIDEC CORP | Industrie | 55.945,59 | 53.0 | 19,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 54.736,84 | 52.0 | 10,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 51.633,22 | 49.0 | 25,82 |
| 6326 | KUBOTA CORP | Industrie | 50.413,75 | 48.0 | 14,00 |
| 6988 | NITTO DENKO CORP | Materialien | 50.293,14 | 48.0 | 16,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 48.441,15 | 46.0 | 34,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 47.859,56 | 46.0 | 34,19 |
| 1605 | INPEX CORP | Energie | 46.280,28 | 44.0 | 13,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 45.356,29 | 43.0 | 18,90 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 44.959,63 | 43.0 | 22,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 40.824,82 | 39.0 | 7,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 38.674,66 | 37.0 | 96,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 38.631,11 | 37.0 | 14,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 38.143,99 | 36.0 | 15,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.403,23 | 35.0 | 36,40 |
| 6645 | OMRON CORP | IT | 35.458,47 | 34.0 | 44,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.576,70 | 33.0 | 24,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 34.415,22 | 33.0 | 19,12 |
| 9613 | NTT DATA GROUP CORP | IT | 33.629,27 | 32.0 | 16,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.585,04 | 32.0 | 13,99 |
| 4684 | OBIC LTD | IT | 33.441,66 | 32.0 | 33,44 |
| 7701 | SHIMADZU CORP | IT | 32.543,80 | 31.0 | 32,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.002,71 | 29.0 | 31,00 |
| 9532 | OSAKA GAS LTD | Versorger | 30.430,50 | 29.0 | 21,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.990,95 | 29.0 | 18,74 |
| 1802 | OBAYASHI CORP | Industrie | 29.146,71 | 28.0 | 12,14 |
| 7752 | RICOH LTD | IT | 28.657,58 | 27.0 | 11,02 |
| 1812 | KAJIMA CORP | Industrie | 28.570,47 | 27.0 | 17,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 28.532,95 | 27.0 | 17,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.340,78 | 27.0 | 6,44 |
| 6586 | MAKITA CORP | Industrie | 26.828,37 | 26.0 | 33,54 |
| 8473 | SBI HOLDINGS INC | Financials | 26.774,77 | 25.0 | 22,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.702,40 | 25.0 | 11,13 |
| 9531 | TOKYO GAS LTD | Versorger | 26.686,32 | 25.0 | 22,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 26.191,83 | 25.0 | 873,06 |
| 4689 | LY CORP | Kommunikation | 25.731,52 | 24.0 | 2,86 |
| 1801 | TAISEI CORP | Industrie | 24.945,56 | 24.0 | 41,58 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 24.845,05 | 24.0 | 31,06 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.743,21 | 24.0 | 30,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 22.968,94 | 22.0 | 114,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 22.940,80 | 22.0 | 6,75 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 22.499,92 | 21.0 | 22,50 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.288,18 | 21.0 | 27,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 22.183,66 | 21.0 | 7,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.175,62 | 21.0 | 55,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.532,38 | 20.0 | 35,89 |
| 5332 | TOTO LTD | Industrie | 21.311,27 | 20.0 | 35,52 |
| 4716 | ORACLE JAPAN CORP | IT | 20.456,30 | 19.0 | 102,28 |
| 3626 | TIS INC | IT | 20.342,39 | 19.0 | 25,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 20.181,58 | 19.0 | 25,23 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 20.168,18 | 19.0 | 20,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 19.634,83 | 19.0 | 2,65 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.281,05 | 18.0 | 24,10 |
| 6383 | DAIFUKU LTD | Industrie | 19.176,52 | 18.0 | 19,18 |
| 4768 | OTSUKA CORP | IT | 18.841,50 | 18.0 | 23,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.709,50 | 18.0 | 13,36 |
| 6724 | SEIKO EPSON CORP | IT | 18.630,44 | 18.0 | 18,63 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 18.147,34 | 17.0 | 15,12 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 17.922,21 | 17.0 | 14,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 17.802,94 | 17.0 | 17,80 |
| 3064 | MONOTARO LTD | Industrie | 16.670,58 | 16.0 | 16,67 |
| 6965 | HAMAMATSU PHOTONICS | IT | 16.539,25 | 16.0 | 13,78 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 15.920,13 | 15.0 | 26,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 15.228,65 | 14.0 | 38,07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 15.062,48 | 14.0 | 3.765,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 14.928,47 | 14.0 | 74,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 14.695,30 | 14.0 | 36,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 13.947,54 | 13.0 | 17,43 |
| 3003 | HULIC LTD | Immobilien | 13.470,47 | 13.0 | 9,62 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 12.998,76 | 12.0 | 1.624,85 |
| 9719 | SCSK CORP | IT | 12.006,43 | 11.0 | 20,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 10.077,39 | 10.0 | 25,19 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 9.463,63 | 9.0 | 23,66 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 323,45 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 1,02 | 0.0 | 100,00 |
| TMIZ4 | MINI TPX IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18,24 |
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