Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 128 securities.
Note: The data shown here is as of date Juni 04, 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 | 639.405,32 | 574.0 | 1375.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 587.932,53 | 528.0 | 1861.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 546.666,67 | 491.0 | 2667.0 |
| 6501 | HITACHI LTD | Industrie | 483.818,47 | 434.0 | 2733.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 377.228,31 | 339.0 | 2532.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 313.684,58 | 282.0 | 5703.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 290.131,11 | 261.0 | 2340.0 |
| 6861 | KEYENCE CORP | IT | 289.542,69 | 260.0 | 41363.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 266.290,38 | 239.0 | 2745.0 |
| 8001 | ITOCHU CORP | Industrie | 240.598,16 | 216.0 | 5230.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 233.698,49 | 210.0 | 15580.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 219.705,79 | 197.0 | 3184.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 201.105,89 | 181.0 | 33518.0 |
| 8031 | MITSUI LTD | Industrie | 200.577,99 | 180.0 | 2068.0 |
| 9433 | KDDI CORP | Kommunikation | 199.805,95 | 179.0 | 1693.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 189.844,55 | 170.0 | 5131.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 181.928,71 | 163.0 | 2982.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 172.515,39 | 155.0 | 2575.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 168.547,45 | 151.0 | 153.0 |
| 6702 | FUJITSU LTD | IT | 142.180,49 | 128.0 | 2370.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 139.602,50 | 125.0 | 990.0 |
| 6857 | ADVANTEST CORP | IT | 136.657,28 | 123.0 | 5061.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 135.574,33 | 122.0 | 5214.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.113,67 | 118.0 | 70.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 127.318,94 | 114.0 | 111.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 114.241,00 | 103.0 | 11424.0 |
| 6701 | NEC CORP | IT | 111.766,30 | 100.0 | 2661.0 |
| 6301 | KOMATSU LTD | Industrie | 108.669,80 | 98.0 | 3019.0 |
| 6954 | FANUC CORP | Industrie | 97.560,08 | 88.0 | 2637.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 96.872,89 | 87.0 | 959.0 |
| 7751 | CANON INC | IT | 95.927,66 | 86.0 | 2998.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 90.616,59 | 81.0 | 2517.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 90.506,00 | 81.0 | 1810.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 85.765,95 | 77.0 | 1128.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 84.594,68 | 76.0 | 4700.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 82.814,12 | 74.0 | 2238.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 82.494,17 | 74.0 | 1331.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 80.661,45 | 72.0 | 1876.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.899,84 | 72.0 | 2219.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 78.799,51 | 71.0 | 1065.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 76.786,65 | 69.0 | 12798.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 76.717,09 | 69.0 | 3069.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 75.743,35 | 68.0 | 37872.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 74.375,24 | 67.0 | 610.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.568,25 | 65.0 | 1319.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 72.347,07 | 65.0 | 1226.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 70.341,16 | 63.0 | 2069.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 69.839,68 | 63.0 | 2686.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 67.538,86 | 61.0 | 993.0 |
| 6146 | DISCO CORP | IT | 67.438,71 | 61.0 | 22480.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 63.321,16 | 57.0 | 3166.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 62.859,33 | 56.0 | 1209.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 62.790,47 | 56.0 | 2165.0 |
| 9613 | NTT DATA GROUP CORP | IT | 61.099,63 | 55.0 | 2777.0 |
| 6594 | NIDEC CORP | Industrie | 61.017,56 | 55.0 | 1907.0 |
| 9735 | SECOM LTD | Industrie | 58.869,76 | 53.0 | 3679.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 57.304,82 | 51.0 | 1302.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 54.946,97 | 49.0 | 13737.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 53.586,51 | 48.0 | 2436.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.249,52 | 46.0 | 3942.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 49.569,12 | 45.0 | 2065.0 |
| 6988 | NITTO DENKO CORP | Materialien | 49.408,45 | 44.0 | 1830.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 48.378,72 | 43.0 | 1668.0 |
| 1605 | INPEX CORP | Energie | 46.740,39 | 42.0 | 1375.0 |
| 5803 | FUJIKURA LTD | Industrie | 46.517,13 | 42.0 | 4652.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 46.305,69 | 42.0 | 3859.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 45.432,10 | 41.0 | 2272.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 43.748,91 | 39.0 | 1094.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.202,92 | 39.0 | 1440.0 |
| 9531 | TOKYO GAS LTD | Versorger | 42.451,75 | 38.0 | 3266.0 |
| 6326 | KUBOTA CORP | Industrie | 42.288,30 | 38.0 | 1113.0 |
| 4689 | LY CORP | Kommunikation | 40.212,83 | 36.0 | 366.0 |
| 4684 | OBIC LTD | IT | 39.860,89 | 36.0 | 3624.0 |
| 1812 | KAJIMA CORP | Industrie | 39.539,56 | 36.0 | 2471.0 |
| 9697 | CAPCOM LTD | Kommunikation | 38.608,94 | 35.0 | 2970.0 |
| 1802 | OBAYASHI CORP | Industrie | 37.384,80 | 34.0 | 1495.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.737,26 | 33.0 | 2161.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 36.326,76 | 33.0 | 673.0 |
| 9532 | OSAKA GAS LTD | Versorger | 35.346,90 | 32.0 | 2525.0 |
| 6383 | DAIFUKU LTD | Industrie | 34.015,65 | 31.0 | 2617.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 33.900,54 | 30.0 | 788.0 |
| 8473 | SBI HOLDINGS INC | Financials | 33.877,93 | 30.0 | 3080.0 |
| 1801 | TAISEI CORP | Industrie | 33.602,50 | 30.0 | 5600.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.782,99 | 29.0 | 568.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 31.240,48 | 28.0 | 1644.0 |
| 6920 | LASERTEC CORP | IT | 29.598,33 | 27.0 | 9866.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 28.384,63 | 25.0 | 2838.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 28.192,31 | 25.0 | 762.0 |
| 6586 | MAKITA CORP | Industrie | 27.605,63 | 25.0 | 3067.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 27.214,19 | 24.0 | 648.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.008,87 | 24.0 | 4501.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 26.725,79 | 24.0 | 92158.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 26.704,23 | 24.0 | 742.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.596,77 | 24.0 | 2046.0 |
| 3626 | TIS INC | IT | 26.157,54 | 23.0 | 3270.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.645,63 | 23.0 | 1603.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 24.699,01 | 22.0 | 1764.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.599,37 | 21.0 | 908.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 22.948,36 | 21.0 | 2550.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 22.375,24 | 20.0 | 11188.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.149,19 | 20.0 | 4430.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 22.013,56 | 20.0 | 1468.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.363,94 | 19.0 | 5341.0 |
| 8331 | CHIBA BANK LTD | Financials | 21.140,32 | 19.0 | 919.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 21.012,00 | 19.0 | 7004.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.394,37 | 18.0 | 2266.0 |
| 3064 | MONOTARO LTD | Industrie | 20.243,44 | 18.0 | 2024.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 20.233,00 | 18.0 | 2023.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 19.669,62 | 18.0 | 2459.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 19.119,46 | 17.0 | 1366.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.889,24 | 17.0 | 255.0 |
| 9719 | SCSK CORP | IT | 18.387,06 | 17.0 | 3065.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 18.309,51 | 16.0 | 1077.0 |
| 3003 | HULIC LTD | Immobilien | 17.239,44 | 15.0 | 1014.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 17.165,71 | 15.0 | 2146.0 |
| 7701 | SHIMADZU CORP | IT | 16.558,51 | 15.0 | 2366.0 |
| 4768 | OTSUKA CORP | IT | 16.400,63 | 15.0 | 2050.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 16.379,76 | 15.0 | 3276.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.155,45 | 15.0 | 1077.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.898,28 | 13.0 | 1655.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.630,50 | 13.0 | 2090.0 |
| 6645 | OMRON CORP | IT | 12.954,27 | 12.0 | 2591.0 |
| 4716 | ORACLE JAPAN CORP | IT | 11.914,45 | 11.0 | 11914.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 9.000,00 | 8.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.427,51 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 111,27 | 0.0 | 13529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,39 | 0.0 | 11393.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1929.0 |
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