ETF constituents for JCTD

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 Nov. 27, 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 694.561,61 550.0 1564.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  668.661,02 529.0 2008.0
6758 SONY GROUP CORP Zyklische Konsumgüter  624.836,18 495.0 2893.0
6501 HITACHI LTD Industrie 549.132,81 435.0 3102.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 419.758,99 332.0 2956.0
9984 SOFTBANK GROUP CORP Kommunikation 384.606,04 304.0 10395.0
6857 ADVANTEST CORP IT 360.773,53 286.0 12440.0
8035 TOKYO ELECTRON LTD IT 338.750,20 268.0 19926.0
8411 MIZUHO FINANCIAL GROUP INC Financials 336.069,04 266.0 3501.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 311.615,15 247.0 2513.0
6098 RECRUIT HOLDINGS LTD Industrie 277.413,46 220.0 5137.0
8001 ITOCHU CORP Industrie 273.132,81 216.0 5938.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  255.029,57 202.0 36433.0
8031 MITSUI LTD Industrie 253.647,43 201.0 2642.0
6861 KEYENCE CORP IT 239.635,61 190.0 34234.0
9433 KDDI CORP Kommunikation 197.063,13 156.0 1729.0
4063 SHIN ETSU CHEMICAL LTD Materialien 191.852,33 152.0 2952.0
6701 NEC CORP IT 184.389,96 146.0 3841.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 179.747,48 142.0 2899.0
6702 FUJITSU LTD IT 177.167,33 140.0 2684.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 172.824,04 137.0 2469.0
JPY JPY CASH Cash und/oder Derivate 164.553,90 130.0 64.0
9434 SOFTBANK CORP Kommunikation 159.378,87 126.0 143.0
8267 AEON LTD Nichtzyklische Konsumgüter 157.155,83 124.0 1827.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 142.345,53 113.0 5475.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  130.477,86 103.0 1004.0
6367 DAIKIN INDUSTRIES LTD Industrie 128.464,12 102.0 12846.0
6301 KOMATSU LTD Industrie 122.123,06 97.0 3301.0
8801 MITSUI FUDOSAN LTD Immobilien 120.959,57 96.0 1174.0
5803 FUJIKURA LTD Industrie 115.294,87 91.0 11529.0
9432 NTT INC Kommunikation 114.967,17 91.0 99.0
6954 FANUC CORP Industrie 113.575,20 90.0 3155.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  96.455,17 76.0 1176.0
9020 EAST JAPAN RAILWAY Industrie 95.583,83 76.0 2583.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 95.275,69 75.0 2324.0
7751 CANON INC IT 93.509,35 74.0 2922.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 88.739,01 70.0 1268.0
8604 NOMURA HOLDINGS INC Financials 87.773,37 69.0 750.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  86.196,26 68.0 1567.0
6146 DISCO CORP IT 84.366,31 67.0 28122.0
8015 TOYOTA TSUSHO CORP Industrie 83.714,24 66.0 3101.0
8308 RESONA HOLDINGS INC Financials 83.158,06 66.0 1039.0
7182 JAPAN POST BANK LTD Financials 82.376,54 65.0 1194.0
9022 CENTRAL JAPAN RAILWAY Industrie 82.064,89 65.0 2735.0
4543 TERUMO CORP Gesundheitsversorgung 80.432,80 64.0 1577.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 80.393,16 64.0 2297.0
6902 DENSO CORP Zyklische Konsumgüter  80.312,93 64.0 1317.0
6723 RENESAS ELECTRONICS CORP IT 77.381,49 61.0 1172.0
4452 KAO CORP Nichtzyklische Konsumgüter 73.910,18 59.0 4106.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  73.364,23 58.0 1931.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 71.759,63 57.0 2870.0
1605 INPEX CORP Energie 71.510,31 57.0 2103.0
6273 SMC (JAPAN) CORP Industrie 70.142,24 56.0 35071.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 67.873,10 54.0 1150.0
6201 TOYOTA INDUSTRIES CORP Industrie 67.086,46 53.0 11181.0
6988 NITTO DENKO CORP Materialien 63.111,40 50.0 2427.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  61.553,46 49.0 2931.0
9766 KONAMI GROUP CORP Kommunikation 60.757,55 48.0 15189.0
7733 OLYMPUS CORP Gesundheitsversorgung 59.519,90 47.0 1353.0
1812 KAJIMA CORP Industrie 58.711,84 46.0 3669.0
7936 ASICS CORP Zyklische Konsumgüter  57.980,50 46.0 2416.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 57.903,79 46.0 4825.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 56.921,85 45.0 4066.0
6326 KUBOTA CORP Industrie 53.881,41 43.0 1418.0
9735 SECOM LTD Industrie 52.165,57 41.0 3478.0
1801 TAISEI CORP Industrie 51.571,04 41.0 8595.0
4507 SHIONOGI LTD Gesundheitsversorgung 51.168,29 41.0 1764.0
6920 LASERTEC CORP IT 51.062,81 40.0 17021.0
1802 OBAYASHI CORP Industrie 50.823,08 40.0 2033.0
9531 TOKYO GAS LTD Versorger 49.549,62 39.0 4129.0
9532 OSAKA GAS LTD Versorger 48.598,37 38.0 3471.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 47.112,03 37.0 1570.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  46.450,38 37.0 2212.0
8473 SBI HOLDINGS INC Financials 46.278,41 37.0 4207.0
6361 EBARA CORP Industrie 45.855,84 36.0 2548.0
8601 DAIWA SECURITIES GROUP INC Financials 43.398,43 34.0 835.0
6504 FUJI ELECTRIC LTD Industrie 41.981,78 33.0 6997.0
6594 NIDEC CORP Industrie 40.054,98 32.0 1252.0
4684 OBIC LTD IT 39.760,91 31.0 3313.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 38.322,52 30.0 6387.0
6383 DAIFUKU LTD Industrie 37.574,56 30.0 3131.0
9021 WEST JAPAN RAILWAY Industrie 32.424,48 26.0 2027.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  32.245,55 26.0 608.0
4523 EISAI LTD Gesundheitsversorgung 32.162,38 25.0 3216.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 31.580,63 25.0 790.0
9697 CAPCOM LTD Kommunikation 31.522,45 25.0 2425.0
7309 SHIMANO INC Zyklische Konsumgüter  31.059,61 25.0 10353.0
4689 LY CORP Kommunikation 29.139,84 23.0 272.0
6841 YOKOGAWA ELECTRIC CORP IT 28.698,74 23.0 3189.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 27.753,24 22.0 95701.0
8593 MITSUBISHI HC CAPITAL INC Financials 26.952,21 21.0 793.0
6479 MINEBEA MITSUMI INC Industrie 26.787,28 21.0 1913.0
3626 TIS INC IT 26.665,81 21.0 3333.0
7911 TOPPAN HOLDINGS INC Industrie 26.345,53 21.0 2927.0
6586 MAKITA CORP Industrie 26.063,61 21.0 2896.0
7701 SHIMADZU CORP IT 25.683,87 20.0 2854.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 25.182,87 20.0 586.0
4204 SEKISUI CHEMICAL LTD Industrie 25.162,22 20.0 1677.0
7912 DAI NIPPON PRINTING LTD Industrie 24.668,37 20.0 1645.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 24.092,70 19.0 1853.0
7735 SCREEN HOLDINGS LTD IT 24.059,45 19.0 8020.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.677,16 19.0 911.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 23.644,05 19.0 639.0
8331 CHIBA BANK LTD Financials 23.037,24 18.0 1047.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 22.886,37 18.0 1430.0
9005 TOKYU CORP Industrie 22.319,00 18.0 1175.0
9719 SCSK CORP IT 21.809,81 17.0 3635.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 20.822,12 16.0 1893.0
8136 SANRIO LTD Zyklische Konsumgüter  20.739,65 16.0 3457.0
6869 SYSMEX CORP Gesundheitsversorgung 19.657,98 16.0 983.0
3003 HULIC LTD Immobilien 18.600,29 15.0 1094.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  18.076,01 14.0 244.0
4768 OTSUKA CORP IT 15.982,10 13.0 1998.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 15.812,69 13.0 3163.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 15.269,94 12.0 1697.0
3064 MONOTARO LTD Industrie 14.594,85 12.0 1459.0
3092 ZOZO INC Zyklische Konsumgüter  13.655,11 11.0 853.0
SALFT CASH COLLATERAL JPY SALFT Cash und/oder Derivate 9.819,40 8.0 64.0
4716 ORACLE JAPAN CORP IT 8.489,69 7.0 8490.0
USD USD CASH Cash und/oder Derivate 811,74 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 589,96 0.0 13228.0
EUR EUR CASH Cash und/oder Derivate 105,18 0.0 11590.0
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 2152.0