Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 122 securities.
Note: The data shown here is as of date März 26, 2026 (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 | 766.616,32 | 583.0 | 1707.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 706.510,49 | 537.0 | 2096.0 |
| 6501 | HITACHI LTD | Industrie | 548.736,97 | 417.0 | 3066.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 476.995,98 | 363.0 | 3336.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 447.172,47 | 340.0 | 2051.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 430.925,76 | 328.0 | 25349.0 |
| 6857 | ADVANTEST CORP | IT | 426.658,08 | 324.0 | 14712.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 391.180,13 | 297.0 | 4033.0 |
| 8031 | MITSUI LTD | Industrie | 380.945,23 | 290.0 | 3927.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 356.974,63 | 271.0 | 2856.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 356.450,82 | 271.0 | 2392.0 |
| 8001 | ITOCHU CORP | Industrie | 302.858,94 | 230.0 | 1305.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 274.337,39 | 209.0 | 39191.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 260.899,38 | 198.0 | 3953.0 |
| 6861 | KEYENCE CORP | IT | 255.037,06 | 194.0 | 36434.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 226.629,82 | 172.0 | 3655.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 221.630,45 | 168.0 | 4030.0 |
| 9433 | KDDI CORP | Kommunikation | 195.410,44 | 149.0 | 1699.0 |
| 5803 | FUJIKURA LTD | Industrie | 172.559,98 | 131.0 | 17256.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 155.448,31 | 118.0 | 138.0 |
| 6301 | KOMATSU LTD | Industrie | 149.375,71 | 114.0 | 4037.0 |
| 6702 | FUJITSU LTD | IT | 138.905,92 | 106.0 | 2105.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 138.181,13 | 105.0 | 5315.0 |
| 6954 | FANUC CORP | Industrie | 137.431,23 | 104.0 | 3714.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 137.099,61 | 104.0 | 1652.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 132.617,76 | 101.0 | 1868.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 128.988,48 | 98.0 | 63.0 |
| 6146 | DISCO CORP | IT | 128.086,92 | 97.0 | 42696.0 |
| 6701 | NEC CORP | IT | 124.392,66 | 95.0 | 2539.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 124.136,42 | 94.0 | 12414.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 120.260,02 | 91.0 | 2863.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 116.285,64 | 88.0 | 1661.0 |
| 9432 | NTT INC | Kommunikation | 115.637,17 | 88.0 | 99.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 113.402,21 | 86.0 | 1101.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 113.197,78 | 86.0 | 1594.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 108.110,79 | 82.0 | 825.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 105.813,03 | 80.0 | 1216.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 105.629,32 | 80.0 | 3912.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 103.524,68 | 79.0 | 1522.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 101.316,42 | 77.0 | 2814.0 |
| 1605 | INPEX CORP | Energie | 97.688,73 | 74.0 | 2791.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 94.454,84 | 72.0 | 800.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 93.631,77 | 71.0 | 1156.0 |
| 7751 | CANON INC | IT | 91.194,57 | 69.0 | 2763.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 86.754,18 | 66.0 | 2283.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 83.214,42 | 63.0 | 2684.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 81.936,94 | 62.0 | 40968.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 80.219,19 | 61.0 | 3209.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 74.822,89 | 57.0 | 1207.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 72.303,10 | 55.0 | 3805.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 69.745,01 | 53.0 | 2906.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 68.404,72 | 52.0 | 1315.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 68.338,15 | 52.0 | 1220.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 67.987,69 | 52.0 | 2720.0 |
| 1812 | KAJIMA CORP | Industrie | 65.471,67 | 50.0 | 3851.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 64.834,82 | 49.0 | 2161.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 63.985,68 | 49.0 | 1684.0 |
| 6920 | LASERTEC CORP | IT | 62.950,63 | 48.0 | 20984.0 |
| 1801 | TAISEI CORP | Industrie | 62.573,80 | 48.0 | 10429.0 |
| 9531 | TOKYO GAS LTD | Versorger | 61.595,28 | 47.0 | 4738.0 |
| 1802 | OBAYASHI CORP | Industrie | 61.440,15 | 47.0 | 2458.0 |
| 6326 | KUBOTA CORP | Industrie | 60.501,19 | 46.0 | 1592.0 |
| 9735 | SECOM LTD | Industrie | 59.359,38 | 45.0 | 3710.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.973,56 | 44.0 | 983.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 56.921,24 | 43.0 | 9487.0 |
| 9532 | OSAKA GAS LTD | Versorger | 56.309,51 | 43.0 | 4022.0 |
| 6361 | EBARA CORP | Industrie | 54.807,19 | 42.0 | 3045.0 |
| 6988 | NITTO DENKO CORP | Materialien | 54.434,12 | 41.0 | 2016.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 53.812,34 | 41.0 | 2562.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 50.964,70 | 39.0 | 980.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 49.001,38 | 37.0 | 12250.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 48.637,11 | 37.0 | 2211.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.511,12 | 35.0 | 1550.0 |
| 6383 | DAIFUKU LTD | Industrie | 46.278,11 | 35.0 | 3560.0 |
| 6594 | NIDEC CORP | Industrie | 45.390,03 | 35.0 | 1375.0 |
| 8473 | SBI HOLDINGS INC | Financials | 41.362,27 | 31.0 | 1880.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 39.669,64 | 30.0 | 902.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 37.334,51 | 28.0 | 2667.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 37.203,24 | 28.0 | 12401.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 36.977,77 | 28.0 | 902.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 35.783,82 | 27.0 | 7157.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.287,40 | 25.0 | 2018.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 30.920,74 | 24.0 | 909.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.609,22 | 23.0 | 1913.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 30.599,17 | 23.0 | 3060.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 30.486,12 | 23.0 | 10162.0 |
| 6586 | MAKITA CORP | Industrie | 29.794,62 | 23.0 | 3311.0 |
| 9697 | CAPCOM LTD | Kommunikation | 29.579,20 | 22.0 | 2113.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 29.155,88 | 22.0 | 3240.0 |
| 4684 | OBIC LTD | IT | 29.121,97 | 22.0 | 2427.0 |
| 8331 | CHIBA BANK LTD | Financials | 29.009,55 | 22.0 | 1319.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 27.664,55 | 21.0 | 1844.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.951,39 | 20.0 | 2246.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.730,94 | 20.0 | 2970.0 |
| 4689 | LY CORP | Kommunikation | 26.363,58 | 20.0 | 246.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 25.832,18 | 20.0 | 86107.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 25.378,16 | 19.0 | 590.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 25.002,07 | 19.0 | 472.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 24.687,54 | 19.0 | 1646.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.022,11 | 18.0 | 1716.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.301,09 | 18.0 | 3329.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 23.238,29 | 18.0 | 628.0 |
| 9005 | TOKYU CORP | Industrie | 22.338,90 | 17.0 | 1176.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.800,03 | 17.0 | 838.0 |
| 7701 | SHIMADZU CORP | IT | 21.784,95 | 17.0 | 2421.0 |
| 3003 | HULIC LTD | Immobilien | 21.072,73 | 16.0 | 1171.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 19.791,48 | 15.0 | 1522.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.286,52 | 13.0 | 219.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.957,67 | 13.0 | 848.0 |
| 3626 | TIS INC | IT | 16.847,13 | 13.0 | 2106.0 |
| 4768 | OTSUKA CORP | IT | 16.700,48 | 13.0 | 1856.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 16.667,50 | 13.0 | 2778.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 13.797,89 | 10.0 | 1533.0 |
| 3064 | MONOTARO LTD | Industrie | 11.176,36 | 8.0 | 1118.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.164,43 | 8.0 | 698.0 |
| 4716 | ORACLE JAPAN CORP | IT | 5.499,31 | 4.0 | 5499.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.689,49 | 1.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 978,22 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 354,34 | 0.0 | 13371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 105,00 | 0.0 | 11570.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2274.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
