Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 127 securities.
Note: The data shown here is as of date Mai 13, 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 | 616.760,22 | 578.0 | 1858.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 595.709,08 | 559.0 | 1241.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 489.531,78 | 459.0 | 2423.0 |
| 6501 | HITACHI LTD | Industrie | 447.848,47 | 420.0 | 2589.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 403.378,76 | 378.0 | 2332.0 |
| 6861 | KEYENCE CORP | IT | 299.514,24 | 281.0 | 42788.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 298.111,59 | 280.0 | 5625.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 279.433,27 | 262.0 | 2495.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 231.648,90 | 217.0 | 15443.0 |
| 8001 | ITOCHU CORP | Industrie | 227.337,74 | 213.0 | 5052.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 219.702,81 | 206.0 | 1846.0 |
| 9433 | KDDI CORP | Kommunikation | 204.510,86 | 192.0 | 1794.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 203.142,63 | 190.0 | 3032.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 196.977,47 | 185.0 | 32830.0 |
| 8031 | MITSUI LTD | Industrie | 184.581,70 | 173.0 | 1964.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 182.331,67 | 171.0 | 5065.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 160.339,29 | 150.0 | 150.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 159.222,78 | 149.0 | 2699.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 144.612,06 | 136.0 | 1004.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 142.875,46 | 134.0 | 2198.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 136.879,30 | 128.0 | 1928.0 |
| 6702 | FUJITSU LTD | IT | 134.759,14 | 126.0 | 2246.0 |
| 6857 | ADVANTEST CORP | IT | 132.978,01 | 125.0 | 4925.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 127.788,79 | 120.0 | 67.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 123.195,25 | 116.0 | 4928.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 117.909,59 | 111.0 | 106.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 108.959,65 | 102.0 | 10896.0 |
| 7751 | CANON INC | IT | 101.103,76 | 95.0 | 3159.0 |
| 6701 | NEC CORP | IT | 100.850,09 | 95.0 | 2521.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 99.146,54 | 93.0 | 982.0 |
| 6301 | KOMATSU LTD | Industrie | 98.705,98 | 93.0 | 2903.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.324,11 | 88.0 | 1866.0 |
| 6954 | FANUC CORP | Industrie | 89.259,21 | 84.0 | 2550.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 87.270,27 | 82.0 | 1148.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 84.017,00 | 79.0 | 1000.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 83.725,54 | 79.0 | 2263.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 82.237,21 | 77.0 | 1326.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 80.005,40 | 75.0 | 2222.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 78.887,33 | 74.0 | 568.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 78.771,42 | 74.0 | 4146.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 78.620,97 | 74.0 | 4368.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 74.551,34 | 70.0 | 2193.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.484,01 | 69.0 | 1361.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 72.922,68 | 68.0 | 2145.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 71.872,89 | 67.0 | 2396.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 71.798,00 | 67.0 | 1260.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 70.986,37 | 67.0 | 2958.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 68.357,85 | 64.0 | 1709.0 |
| 6146 | DISCO CORP | IT | 66.610,44 | 62.0 | 22203.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 65.483,74 | 61.0 | 32742.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 63.702,60 | 60.0 | 3185.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 63.149,37 | 59.0 | 1214.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 61.567,94 | 58.0 | 905.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 60.144,38 | 56.0 | 2074.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 59.994,60 | 56.0 | 1364.0 |
| 9735 | SECOM LTD | Industrie | 59.090,54 | 55.0 | 3693.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 54.830,66 | 51.0 | 3916.0 |
| 6988 | NITTO DENKO CORP | Materialien | 54.435,97 | 51.0 | 1815.0 |
| 9613 | NTT DATA GROUP CORP | IT | 53.703,95 | 50.0 | 2685.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 52.071,25 | 49.0 | 13018.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 50.049,93 | 47.0 | 2275.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 44.358,39 | 42.0 | 3697.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 43.109,57 | 40.0 | 2269.0 |
| 1605 | INPEX CORP | Energie | 42.700,72 | 40.0 | 1256.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 42.551,61 | 40.0 | 1520.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.388,68 | 40.0 | 1462.0 |
| 9531 | TOKYO GAS LTD | Versorger | 42.310,08 | 40.0 | 3255.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.076,24 | 39.0 | 642.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 39.865,07 | 37.0 | 1661.0 |
| 4689 | LY CORP | Kommunikation | 39.336,32 | 37.0 | 368.0 |
| 6326 | KUBOTA CORP | Industrie | 39.152,61 | 37.0 | 1088.0 |
| 1812 | KAJIMA CORP | Industrie | 38.882,74 | 36.0 | 2430.0 |
| 1802 | OBAYASHI CORP | Industrie | 37.379,57 | 35.0 | 1557.0 |
| 5803 | FUJIKURA LTD | Industrie | 36.772,37 | 34.0 | 4086.0 |
| 4684 | OBIC LTD | IT | 35.413,57 | 33.0 | 3541.0 |
| 9532 | OSAKA GAS LTD | Versorger | 34.929,16 | 33.0 | 2495.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 34.301,04 | 32.0 | 817.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.895,56 | 32.0 | 2118.0 |
| 1801 | TAISEI CORP | Industrie | 32.238,56 | 30.0 | 5373.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 32.060,45 | 30.0 | 1781.0 |
| 6383 | DAIFUKU LTD | Industrie | 31.607,07 | 30.0 | 2634.0 |
| 8473 | SBI HOLDINGS INC | Financials | 31.550,40 | 30.0 | 2629.0 |
| 6920 | LASERTEC CORP | IT | 29.904,87 | 28.0 | 9968.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.230,74 | 27.0 | 597.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.131,83 | 26.0 | 686.0 |
| 6586 | MAKITA CORP | Industrie | 27.445,69 | 26.0 | 3050.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.324,25 | 26.0 | 91081.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.043,04 | 24.0 | 2894.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 25.856,83 | 24.0 | 739.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.920,73 | 23.0 | 1661.0 |
| 3626 | TIS INC | IT | 24.795,57 | 23.0 | 3099.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 24.077,72 | 23.0 | 2006.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 23.764,67 | 22.0 | 1697.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 23.620,29 | 22.0 | 2624.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.787,07 | 21.0 | 4557.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.523,28 | 21.0 | 938.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 22.323,57 | 21.0 | 1395.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.994,33 | 21.0 | 10997.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 21.353,39 | 20.0 | 7118.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.924,30 | 20.0 | 3487.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.331,94 | 19.0 | 5083.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 20.058,02 | 19.0 | 2006.0 |
| 3064 | MONOTARO LTD | Industrie | 19.923,09 | 19.0 | 1992.0 |
| 7752 | RICOH LTD | IT | 18.540,35 | 17.0 | 1091.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 18.205,37 | 17.0 | 2276.0 |
| 9719 | SCSK CORP | IT | 17.823,51 | 17.0 | 2971.0 |
| 3003 | HULIC LTD | Immobilien | 17.737,48 | 17.0 | 1043.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.536,09 | 16.0 | 2192.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.465,93 | 16.0 | 2183.0 |
| 7701 | SHIMADZU CORP | IT | 17.412,63 | 16.0 | 2488.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 17.411,96 | 16.0 | 2176.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.294,29 | 16.0 | 234.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 16.602,35 | 16.0 | 2075.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.288,29 | 15.0 | 1086.0 |
| 4768 | OTSUKA CORP | IT | 16.170,56 | 15.0 | 2021.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.267,31 | 13.0 | 1019.0 |
| 6645 | OMRON CORP | IT | 13.817,30 | 13.0 | 2763.0 |
| 6724 | SEIKO EPSON CORP | IT | 13.425,99 | 13.0 | 1343.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 12.994,20 | 12.0 | 1444.0 |
| 4716 | ORACLE JAPAN CORP | IT | 11.776,41 | 11.0 | 11776.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 9.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.286,99 | 2.0 | 13203.0 |
| USD | USD CASH | Cash und/oder Derivate | 378,88 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 100,84 | 0.0 | 11112.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 18,82 | 0.0 | 10000.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | -0,02 | 0.0 | 1.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1852.0 |
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