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 Juni 09, 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 | Finanzwesen | 839.074,24 | 601.0 | 1979.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 640.579,69 | 459.0 | 4358.0 |
| 6501 | HITACHI LTD | Industrie | 581.400,51 | 416.0 | 3143.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 545.344,66 | 391.0 | 3814.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 537.753,38 | 385.0 | 1763.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 515.538,62 | 369.0 | 34369.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 444.031,61 | 318.0 | 4724.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 411.971,14 | 295.0 | 2191.0 |
| 6857 | ADVANTEST CORP | IT | 394.087,52 | 282.0 | 15764.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 369.506,82 | 265.0 | 6718.0 |
| 6861 | KEYENCE CORP | IT | 327.863,32 | 235.0 | 46838.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 309.626,76 | 222.0 | 2311.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 299.281,63 | 214.0 | 5441.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 295.418,06 | 212.0 | 49236.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 278.661,34 | 200.0 | 4287.0 |
| 8001 | ITOCHU CORP | Industrie | 268.389,92 | 192.0 | 1152.0 |
| 9433 | KDDI CORP | Kommunikation | 195.683,54 | 140.0 | 1702.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 195.583,60 | 140.0 | 3155.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 174.419,84 | 125.0 | 7583.0 |
| 6954 | FANUC CORP | Industrie | 173.652,75 | 124.0 | 4453.0 |
| 5803 | FUJIKURA LTD | Industrie | 173.197,36 | 124.0 | 2749.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 167.442,30 | 120.0 | 2233.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 161.064,43 | 115.0 | 14642.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 155.130,09 | 111.0 | 2586.0 |
| 6762 | TDK CORP | IT | 150.841,74 | 108.0 | 2321.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 150.114,75 | 108.0 | 134.0 |
| 6301 | KOMATSU LTD | Industrie | 147.409,19 | 106.0 | 4095.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 136.689,88 | 98.0 | 1953.0 |
| 6146 | DISCO CORP | IT | 126.457,82 | 91.0 | 42153.0 |
| 6702 | FUJITSU LTD | IT | 125.539,56 | 90.0 | 2164.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 121.241,84 | 87.0 | 4663.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 114.444,81 | 82.0 | 62.0 |
| 9432 | NTT INC | Kommunikation | 107.563,92 | 77.0 | 92.0 |
| 6701 | NEC CORP | IT | 107.462,91 | 77.0 | 2559.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 105.824,72 | 76.0 | 1579.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 105.522,38 | 76.0 | 1303.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 105.134,46 | 75.0 | 899.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 103.979,14 | 74.0 | 3851.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 102.268,17 | 73.0 | 2435.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 102.073,27 | 73.0 | 3002.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 100.209,89 | 72.0 | 849.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 95.311,24 | 68.0 | 1342.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 90.358,25 | 65.0 | 3614.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 89.530,56 | 64.0 | 914.0 |
| 6971 | KYOCERA CORP | IT | 89.227,60 | 64.0 | 2231.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 81.324,30 | 58.0 | 2140.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 80.232,38 | 57.0 | 2111.0 |
| 1605 | INPEX CORP | Energie | 79.604,59 | 57.0 | 2274.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 77.721,21 | 56.0 | 38861.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 75.785,68 | 54.0 | 871.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 74.206,83 | 53.0 | 1427.0 |
| 7751 | CANON INC | IT | 73.063,68 | 52.0 | 2706.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 72.848,80 | 52.0 | 2143.0 |
| 6326 | KUBOTA CORP | Industrie | 68.800,95 | 49.0 | 1720.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 67.407,94 | 48.0 | 3745.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 65.723,83 | 47.0 | 2120.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 64.209,01 | 46.0 | 1189.0 |
| 9735 | SECOM LTD | Industrie | 63.896,06 | 46.0 | 3994.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 59.863,20 | 43.0 | 2721.0 |
| 6361 | EBARA CORP | Industrie | 59.699,53 | 43.0 | 3142.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 58.392,73 | 42.0 | 2654.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 57.922,35 | 41.0 | 1158.0 |
| 1812 | KAJIMA CORP | Industrie | 57.248,96 | 41.0 | 3368.0 |
| 6594 | NIDEC CORP | Industrie | 56.954,12 | 41.0 | 1627.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.587,16 | 38.0 | 940.0 |
| 6383 | DAIFUKU LTD | Industrie | 53.474,72 | 38.0 | 4113.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 53.442,86 | 38.0 | 1091.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 53.306,06 | 38.0 | 1777.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 52.172,28 | 37.0 | 8695.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 51.610,08 | 37.0 | 1720.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 51.212,79 | 37.0 | 2134.0 |
| 6988 | NITTO DENKO CORP | Materialien | 50.733,05 | 36.0 | 1879.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 49.948,46 | 36.0 | 4995.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 49.877,25 | 36.0 | 959.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 49.734,83 | 36.0 | 1130.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.501,83 | 35.0 | 1650.0 |
| 1801 | TAISEI CORP | Industrie | 49.361,28 | 35.0 | 8227.0 |
| 6920 | LASERTEC CORP | IT | 48.849,05 | 35.0 | 24425.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 48.536,71 | 35.0 | 1387.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 48.461,75 | 35.0 | 12115.0 |
| 9532 | OSAKA GAS LTD | Versorger | 48.239,37 | 35.0 | 3446.0 |
| 1802 | OBAYASHI CORP | Industrie | 47.958,90 | 34.0 | 1918.0 |
| 9531 | TOKYO GAS LTD | Versorger | 47.307,37 | 34.0 | 3942.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 42.053,91 | 30.0 | 1026.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 39.756,38 | 28.0 | 2840.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 38.898,71 | 28.0 | 1768.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 38.620,73 | 28.0 | 2033.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 38.159,10 | 27.0 | 2935.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 37.170,25 | 27.0 | 2323.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 36.730,49 | 26.0 | 7346.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 32.453,38 | 23.0 | 1475.0 |
| 6586 | MAKITA CORP | Industrie | 30.386,98 | 22.0 | 3376.0 |
| 1803 | SHIMIZU CORP | Industrie | 30.346,38 | 22.0 | 1517.0 |
| 4684 | OBIC LTD | IT | 29.879,13 | 21.0 | 2490.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 27.578,47 | 20.0 | 811.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.976,20 | 19.0 | 1624.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 25.456,48 | 18.0 | 1591.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 24.619,73 | 18.0 | 1641.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 24.532,59 | 18.0 | 463.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 24.389,54 | 17.0 | 567.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.777,37 | 17.0 | 915.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 23.774,87 | 17.0 | 2377.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 23.258,27 | 17.0 | 2584.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 22.825,37 | 16.0 | 76085.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 22.323,14 | 16.0 | 1860.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 22.245,99 | 16.0 | 601.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 22.117,94 | 16.0 | 1475.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 21.605,40 | 15.0 | 3086.0 |
| 9697 | CAPCOM LTD | Kommunikation | 20.033,42 | 14.0 | 1821.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 19.611,46 | 14.0 | 560.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 19.389,70 | 14.0 | 9695.0 |
| 3003 | HULIC LTD | Immobilien | 18.856,23 | 14.0 | 1048.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.867,41 | 12.0 | 214.0 |
| 4768 | OTSUKA CORP | IT | 16.733,92 | 12.0 | 1859.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 16.030,23 | 11.0 | 2672.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 13.282,01 | 10.0 | 1476.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 5.721,96 | 4.0 | 62.0 |
| USD | USD CASH | Cash und/oder Derivate | 678,60 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 442,35 | 0.0 | 13343.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 104,74 | 0.0 | 11542.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2408.0 |
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