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 123 securities.

Note: The data shown here is as of date Feb. 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 812.761,92 571.0 1810.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  801.585,73 563.0 2379.0
6501 HITACHI LTD Industrie 558.534,48 392.0 3120.0
6857 ADVANTEST CORP IT 530.602,00 373.0 18297.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 521.088,91 366.0 3644.0
8035 TOKYO ELECTRON LTD IT 502.516,07 353.0 29560.0
6758 SONY GROUP CORP Zyklische Konsumgüter  458.874,00 322.0 2105.0
8411 MIZUHO FINANCIAL GROUP INC Financials 412.015,09 289.0 4248.0
9984 SOFTBANK GROUP CORP Kommunikation 384.611,40 270.0 2581.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 379.807,54 267.0 3038.0
8031 MITSUI LTD Industrie 353.527,93 248.0 3645.0
8001 ITOCHU CORP Industrie 326.204,80 229.0 1406.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  302.970,04 213.0 43281.0
6861 KEYENCE CORP IT 300.553,09 211.0 42936.0
4063 SHIN ETSU CHEMICAL LTD Materialien 250.419,77 176.0 3794.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 230.009,91 162.0 3710.0
6098 RECRUIT HOLDINGS LTD Industrie 221.202,72 155.0 4022.0
9433 KDDI CORP Kommunikation 195.263,60 137.0 1698.0
6301 KOMATSU LTD Industrie 180.392,60 127.0 4875.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 172.064,32 121.0 6618.0
5803 FUJIKURA LTD Industrie 171.520,83 120.0 17152.0
6954 FANUC CORP Industrie 159.336,94 112.0 4306.0
6146 DISCO CORP IT 153.457,59 108.0 51153.0
9434 SOFTBANK CORP Kommunikation 151.213,02 106.0 135.0
6702 FUJITSU LTD IT 141.161,80 99.0 2139.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 140.183,51 98.0 3338.0
8801 MITSUI FUDOSAN LTD Immobilien 137.974,36 97.0 1340.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 135.989,32 96.0 1915.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  134.852,78 95.0 1625.0
7182 JAPAN POST BANK LTD Financials 132.037,47 93.0 1886.0
6367 DAIKIN INDUSTRIES LTD Industrie 131.270,18 92.0 13127.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  129.705,87 91.0 990.0
6723 RENESAS ELECTRONICS CORP IT 128.221,49 90.0 1886.0
8267 AEON LTD Nichtzyklische Konsumgüter 127.027,40 89.0 1460.0
8015 TOYOTA TSUSHO CORP Industrie 122.470,67 86.0 4536.0
6701 NEC CORP IT 117.804,28 83.0 2404.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 114.947,41 81.0 1619.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 113.666,04 80.0 3157.0
9432 NTT INC Kommunikation 112.792,67 79.0 96.0
8604 NOMURA HOLDINGS INC Financials 105.592,25 74.0 895.0
7751 CANON INC IT 98.306,85 69.0 2979.0
6273 SMC (JAPAN) CORP Industrie 97.138,66 68.0 48569.0
8308 RESONA HOLDINGS INC Financials 94.779,24 67.0 1170.0
9020 EAST JAPAN RAILWAY Industrie 92.791,97 65.0 2442.0
9022 CENTRAL JAPAN RAILWAY Industrie 91.635,28 64.0 2956.0
6902 DENSO CORP Zyklische Konsumgüter  88.225,97 62.0 1423.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 85.472,68 60.0 3419.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  81.138,14 57.0 1449.0
1605 INPEX CORP Energie 81.012,82 57.0 2315.0
4452 KAO CORP Nichtzyklische Konsumgüter 80.776,88 57.0 4251.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 79.813,29 56.0 3326.0
6201 TOYOTA INDUSTRIES CORP Industrie 77.496,08 54.0 12916.0
6326 KUBOTA CORP Industrie 75.394,99 53.0 1984.0
1812 KAJIMA CORP Industrie 74.980,66 53.0 4411.0
7936 ASICS CORP Zyklische Konsumgüter  74.650,72 52.0 2986.0
1801 TAISEI CORP Industrie 73.103,36 51.0 12184.0
4507 SHIONOGI LTD Gesundheitsversorgung 70.283,58 49.0 2343.0
4543 TERUMO CORP Gesundheitsversorgung 67.977,88 48.0 1307.0
1802 OBAYASHI CORP Industrie 67.713,16 48.0 2709.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  67.437,58 47.0 1775.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 66.754,05 47.0 11126.0
6361 EBARA CORP Industrie 64.532,75 45.0 3585.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 64.302,25 45.0 1090.0
9531 TOKYO GAS LTD Versorger 63.156,75 44.0 4858.0
6920 LASERTEC CORP IT 62.418,88 44.0 20806.0
6988 NITTO DENKO CORP Materialien 62.150,32 44.0 2302.0
9735 SECOM LTD Industrie 61.178,43 43.0 3824.0
9532 OSAKA GAS LTD Versorger 57.827,94 41.0 4131.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  54.663,51 38.0 2603.0
JPY JPY CASH Cash und/oder Derivate 53.499,26 38.0 64.0
8601 DAIWA SECURITIES GROUP INC Financials 53.364,88 37.0 1026.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  53.341,86 37.0 2425.0
6383 DAIFUKU LTD Industrie 52.076,47 37.0 4006.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 51.130,15 36.0 1704.0
6594 NIDEC CORP Industrie 50.451,10 35.0 1529.0
9766 KONAMI GROUP CORP Kommunikation 49.195,95 35.0 12299.0
8473 SBI HOLDINGS INC Financials 44.831,36 31.0 2038.0
7735 SCREEN HOLDINGS LTD IT 44.828,80 31.0 14943.0
6504 FUJI ELECTRIC LTD Industrie 42.904,18 30.0 8581.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 42.128,58 30.0 1028.0
7733 OLYMPUS CORP Gesundheitsversorgung 40.808,21 29.0 927.0
6841 YOKOGAWA ELECTRIC CORP IT 34.608,52 24.0 3845.0
6586 MAKITA CORP Industrie 34.568,24 24.0 3841.0
9021 WEST JAPAN RAILWAY Industrie 34.292,66 24.0 2143.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 34.016,43 24.0 2430.0
4523 EISAI LTD Gesundheitsversorgung 33.050,93 23.0 3305.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 32.921,77 23.0 2058.0
7309 SHIMANO INC Zyklische Konsumgüter  32.360,37 23.0 10787.0
8593 MITSUBISHI HC CAPITAL INC Financials 32.327,12 23.0 951.0
8331 CHIBA BANK LTD Financials 30.820,68 22.0 1401.0
7912 DAI NIPPON PRINTING LTD Industrie 30.499,70 21.0 2033.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 30.106,46 21.0 700.0
4684 OBIC LTD IT 29.908,88 21.0 2492.0
6479 MINEBEA MITSUMI INC Industrie 29.182,52 21.0 2084.0
9697 CAPCOM LTD Kommunikation 29.110,91 20.0 2079.0
4204 SEKISUI CHEMICAL LTD Industrie 28.619,84 20.0 1908.0
7911 TOPPAN HOLDINGS INC Industrie 28.307,17 20.0 3145.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 28.274,56 20.0 94249.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  27.683,56 19.0 522.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.415,20 19.0 2285.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 27.088,46 19.0 732.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 25.418,97 18.0 978.0
4689 LY CORP Kommunikation 25.108,86 18.0 235.0
7701 SHIMADZU CORP IT 24.837,11 17.0 2760.0
8136 SANRIO LTD Zyklische Konsumgüter  24.102,43 17.0 3443.0
3003 HULIC LTD Immobilien 23.680,42 17.0 1316.0
9005 TOKYU CORP Industrie 23.550,31 17.0 1239.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 21.774,03 15.0 1675.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.766,11 15.0 276.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.556,86 13.0 3093.0
6869 SYSMEX CORP Gesundheitsversorgung 17.666,81 12.0 883.0
4768 OTSUKA CORP IT 17.263,98 12.0 1918.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 16.216,63 11.0 1802.0
3626 TIS INC IT 15.084,88 11.0 1886.0
3064 MONOTARO LTD Industrie 13.123,82 9.0 1312.0
3092 ZOZO INC Zyklische Konsumgüter  11.084,75 8.0 693.0
4716 ORACLE JAPAN CORP IT 5.828,19 4.0 5828.0
SALFT CASH COLLATERAL JPY SALFT Cash und/oder Derivate 1.457,85 1.0 64.0
USD USD CASH Cash und/oder Derivate 327,32 0.0 10000.0
GBP GBP CASH Cash und/oder Derivate 143,51 0.0 13535.0
EUR EUR CASH Cash und/oder Derivate 107,10 0.0 11801.0
ETD_USD ETD USD BALANCE WITH R93529 Cash und/oder Derivate 4,07 0.0 10000.0
TMIH6 MINI TPX IDX MAR 26 Cash und/oder Derivate 0,00 0.0 2464.0