Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 124 securities.
Note: The data shown here is as of date Dez. 03, 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 | 718.710,67 | 571.0 | 1619.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 650.428,17 | 517.0 | 1953.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 615.460,41 | 489.0 | 2849.0 |
| 6501 | HITACHI LTD | Industrie | 555.541,23 | 441.0 | 3139.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 447.965,62 | 356.0 | 3155.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 371.910,58 | 295.0 | 10052.0 |
| 6857 | ADVANTEST CORP | IT | 368.510,86 | 293.0 | 12707.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 346.017,51 | 275.0 | 3604.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 341.319,48 | 271.0 | 20078.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 307.106,71 | 244.0 | 2477.0 |
| 8001 | ITOCHU CORP | Industrie | 271.553,29 | 216.0 | 5903.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 270.562,88 | 215.0 | 5010.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 255.716,99 | 203.0 | 36531.0 |
| 8031 | MITSUI LTD | Industrie | 253.647,65 | 201.0 | 2642.0 |
| 6861 | KEYENCE CORP | IT | 234.702,84 | 186.0 | 33529.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 197.049,30 | 157.0 | 3032.0 |
| 9433 | KDDI CORP | Kommunikation | 195.356,49 | 155.0 | 1714.0 |
| 6701 | NEC CORP | IT | 181.137,30 | 144.0 | 3774.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.853,04 | 141.0 | 2869.0 |
| 6702 | FUJITSU LTD | IT | 174.382,76 | 139.0 | 2642.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 166.766,09 | 132.0 | 2382.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 163.378,49 | 130.0 | 64.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 154.433,24 | 123.0 | 139.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 152.476,99 | 121.0 | 1773.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 135.924,82 | 108.0 | 5228.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 126.816,13 | 101.0 | 12682.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 126.335,03 | 100.0 | 972.0 |
| 6954 | FANUC CORP | Industrie | 123.914,17 | 98.0 | 3442.0 |
| 6301 | KOMATSU LTD | Industrie | 120.568,33 | 96.0 | 3259.0 |
| 9432 | NTT INC | Kommunikation | 115.655,15 | 92.0 | 100.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 115.358,41 | 92.0 | 1120.0 |
| 5803 | FUJIKURA LTD | Industrie | 106.481,93 | 85.0 | 10648.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 96.309,70 | 76.0 | 1175.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 95.813,85 | 76.0 | 2590.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 95.073,61 | 76.0 | 2319.0 |
| 7751 | CANON INC | IT | 94.319,89 | 75.0 | 2947.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 89.467,27 | 71.0 | 1278.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 88.934,86 | 71.0 | 760.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 85.577,79 | 68.0 | 1240.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 84.742,94 | 67.0 | 1541.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 84.743,58 | 67.0 | 3139.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 83.806,41 | 67.0 | 2794.0 |
| 6146 | DISCO CORP | IT | 81.805,06 | 65.0 | 27268.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 81.234,16 | 65.0 | 1015.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 79.333,85 | 63.0 | 1301.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 78.960,20 | 63.0 | 2256.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 78.399,88 | 62.0 | 1537.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 76.734,34 | 61.0 | 1163.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 72.645,05 | 58.0 | 2906.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 71.840,66 | 57.0 | 3991.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 71.740,59 | 57.0 | 35870.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 71.200,49 | 57.0 | 1874.0 |
| 1605 | INPEX CORP | Energie | 69.179,90 | 55.0 | 2035.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.312,00 | 54.0 | 1158.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 66.968,15 | 53.0 | 11161.0 |
| 6988 | NITTO DENKO CORP | Materialien | 62.575,45 | 50.0 | 2407.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 59.634,37 | 47.0 | 2840.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 59.540,08 | 47.0 | 14885.0 |
| 1812 | KAJIMA CORP | Industrie | 58.470,12 | 46.0 | 3654.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 57.478,43 | 46.0 | 1306.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.034,54 | 45.0 | 4074.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 56.684,31 | 45.0 | 2362.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 56.484,17 | 45.0 | 4707.0 |
| 6326 | KUBOTA CORP | Industrie | 55.417,43 | 44.0 | 1458.0 |
| 6920 | LASERTEC CORP | IT | 54.344,27 | 43.0 | 18115.0 |
| 9735 | SECOM LTD | Industrie | 52.477,63 | 42.0 | 3499.0 |
| 1801 | TAISEI CORP | Industrie | 50.880,40 | 40.0 | 8480.0 |
| 1802 | OBAYASHI CORP | Industrie | 50.178,00 | 40.0 | 2007.0 |
| 9532 | OSAKA GAS LTD | Versorger | 49.176,69 | 39.0 | 3513.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 49.109,98 | 39.0 | 1693.0 |
| 9531 | TOKYO GAS LTD | Versorger | 47.185,61 | 37.0 | 3932.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.070,14 | 37.0 | 1569.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 46.204,18 | 37.0 | 2200.0 |
| 8473 | SBI HOLDINGS INC | Financials | 44.961,03 | 36.0 | 2044.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.962,92 | 35.0 | 845.0 |
| 6361 | EBARA CORP | Industrie | 43.494,66 | 35.0 | 2416.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 40.334,84 | 32.0 | 6722.0 |
| 6594 | NIDEC CORP | Industrie | 40.191,15 | 32.0 | 1256.0 |
| 4684 | OBIC LTD | IT | 38.795,34 | 31.0 | 3233.0 |
| 6383 | DAIFUKU LTD | Industrie | 38.256,52 | 30.0 | 3188.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 37.933,22 | 30.0 | 6322.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.959,97 | 25.0 | 1997.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 31.341,61 | 25.0 | 784.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 31.319,16 | 25.0 | 10440.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.297,86 | 25.0 | 591.0 |
| 9697 | CAPCOM LTD | Kommunikation | 30.862,44 | 25.0 | 2374.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 30.385,84 | 24.0 | 3039.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.566,66 | 23.0 | 2040.0 |
| 4689 | LY CORP | Kommunikation | 28.449,60 | 23.0 | 266.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 28.299,82 | 22.0 | 3144.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.630,14 | 22.0 | 3070.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.251,03 | 22.0 | 802.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.047,69 | 21.0 | 93268.0 |
| 3626 | TIS INC | IT | 26.207,38 | 21.0 | 3276.0 |
| 6586 | MAKITA CORP | Industrie | 25.719,23 | 20.0 | 2858.0 |
| 7701 | SHIMADZU CORP | IT | 25.384,39 | 20.0 | 2820.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 25.026,46 | 20.0 | 8342.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 24.968,73 | 20.0 | 1665.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 24.907,15 | 20.0 | 579.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 24.776,29 | 20.0 | 1652.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 23.891,08 | 19.0 | 1838.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 23.864,46 | 19.0 | 645.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.657,59 | 19.0 | 910.0 |
| 8331 | CHIBA BANK LTD | Financials | 23.291,96 | 19.0 | 1059.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 22.466,40 | 18.0 | 1404.0 |
| 9005 | TOKYU CORP | Industrie | 21.931,75 | 17.0 | 1154.0 |
| 9719 | SCSK CORP | IT | 21.895,51 | 17.0 | 3649.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 20.529,52 | 16.0 | 1866.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 20.456,08 | 16.0 | 3409.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.743,38 | 15.0 | 937.0 |
| 3003 | HULIC LTD | Immobilien | 18.085,57 | 14.0 | 1064.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.534,62 | 14.0 | 237.0 |
| 4768 | OTSUKA CORP | IT | 16.236,57 | 13.0 | 2030.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.619,49 | 12.0 | 3124.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.165,98 | 12.0 | 1685.0 |
| 3064 | MONOTARO LTD | Industrie | 14.176,21 | 11.0 | 1418.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.378,24 | 11.0 | 836.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 9.949,00 | 8.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 8.499,31 | 7.0 | 8499.0 |
| USD | USD CASH | Cash und/oder Derivate | 822,57 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 588,84 | 0.0 | 13203.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 105,33 | 0.0 | 11606.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2139.0 |
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