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. 10, 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 | 703.562,48 | 553.0 | 1585.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 650.781,15 | 511.0 | 1954.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 592.852,09 | 466.0 | 2745.0 |
| 6501 | HITACHI LTD | Industrie | 553.953,53 | 435.0 | 3130.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 443.382,10 | 348.0 | 11983.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 438.893,46 | 345.0 | 3091.0 |
| 6857 | ADVANTEST CORP | IT | 374.411,19 | 294.0 | 12911.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 363.979,99 | 286.0 | 21411.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 345.608,57 | 272.0 | 3600.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 337.179,46 | 265.0 | 2719.0 |
| 8001 | ITOCHU CORP | Industrie | 279.838,10 | 220.0 | 6083.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 278.114,54 | 219.0 | 5150.0 |
| 8031 | MITSUI LTD | Industrie | 263.612,20 | 207.0 | 2746.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 248.392,13 | 195.0 | 35485.0 |
| 6861 | KEYENCE CORP | IT | 242.056,28 | 190.0 | 34579.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 198.333,17 | 156.0 | 3051.0 |
| 9433 | KDDI CORP | Kommunikation | 195.104,69 | 153.0 | 1711.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.639,67 | 140.0 | 2865.0 |
| 6702 | FUJITSU LTD | IT | 172.272,68 | 135.0 | 2610.0 |
| 6701 | NEC CORP | IT | 172.100,58 | 135.0 | 3585.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.522,77 | 130.0 | 64.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 154.826,78 | 122.0 | 2212.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 154.308,51 | 121.0 | 139.0 |
| 6954 | FANUC CORP | Industrie | 141.443,73 | 111.0 | 3929.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 135.680,28 | 107.0 | 5218.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 129.724,96 | 102.0 | 1508.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 126.366,45 | 99.0 | 972.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 124.294,87 | 98.0 | 12429.0 |
| 6301 | KOMATSU LTD | Industrie | 119.029,23 | 94.0 | 3217.0 |
| 5803 | FUJIKURA LTD | Industrie | 117.729,55 | 93.0 | 11773.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 115.877,87 | 91.0 | 1125.0 |
| 9432 | NTT INC | Kommunikation | 113.522,90 | 89.0 | 98.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 98.602,80 | 77.0 | 1202.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 97.975,59 | 77.0 | 2390.0 |
| 6146 | DISCO CORP | IT | 94.980,40 | 75.0 | 31660.0 |
| 7751 | CANON INC | IT | 94.540,59 | 74.0 | 2954.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 93.133,82 | 73.0 | 2517.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 90.129,71 | 71.0 | 1288.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 90.126,21 | 71.0 | 770.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 90.069,80 | 71.0 | 1365.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 89.545,85 | 70.0 | 1298.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 88.132,71 | 69.0 | 3264.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 84.233,67 | 66.0 | 2808.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 81.473,69 | 64.0 | 1481.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 79.163,72 | 62.0 | 1298.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 78.751,95 | 62.0 | 2250.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 78.528,86 | 62.0 | 982.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 76.377,28 | 60.0 | 1498.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 73.063,07 | 57.0 | 2923.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 72.345,99 | 57.0 | 36173.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 71.444,69 | 56.0 | 3969.0 |
| 1605 | INPEX CORP | Energie | 69.328,49 | 54.0 | 2039.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 68.910,35 | 54.0 | 1813.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 66.889,76 | 53.0 | 11148.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 66.038,18 | 52.0 | 1119.0 |
| 6988 | NITTO DENKO CORP | Materialien | 63.688,69 | 50.0 | 2450.0 |
| 6920 | LASERTEC CORP | IT | 62.931,45 | 49.0 | 20977.0 |
| 1812 | KAJIMA CORP | Industrie | 58.264,33 | 46.0 | 3642.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 57.876,79 | 45.0 | 14469.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 57.872,96 | 45.0 | 1315.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 57.626,92 | 45.0 | 4802.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 57.544,70 | 45.0 | 2740.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 56.250,12 | 44.0 | 2344.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.104,06 | 43.0 | 3936.0 |
| 6326 | KUBOTA CORP | Industrie | 54.341,08 | 43.0 | 1430.0 |
| 1801 | TAISEI CORP | Industrie | 53.255,57 | 42.0 | 8876.0 |
| 9735 | SECOM LTD | Industrie | 52.069,99 | 41.0 | 3471.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 51.914,78 | 41.0 | 1790.0 |
| 1802 | OBAYASHI CORP | Industrie | 50.530,64 | 40.0 | 2021.0 |
| 9532 | OSAKA GAS LTD | Versorger | 47.295,79 | 37.0 | 3378.0 |
| 8473 | SBI HOLDINGS INC | Financials | 47.187,43 | 37.0 | 2145.0 |
| 9531 | TOKYO GAS LTD | Versorger | 46.765,47 | 37.0 | 3897.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 45.711,83 | 36.0 | 2177.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.774,84 | 35.0 | 1492.0 |
| 6361 | EBARA CORP | Industrie | 44.711,73 | 35.0 | 2484.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.917,52 | 35.0 | 845.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 43.866,53 | 34.0 | 7311.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 43.713,55 | 34.0 | 7286.0 |
| 6594 | NIDEC CORP | Industrie | 42.629,95 | 34.0 | 1332.0 |
| 6383 | DAIFUKU LTD | Industrie | 39.361,32 | 31.0 | 3280.0 |
| 4684 | OBIC LTD | IT | 37.961,56 | 30.0 | 3163.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 32.384,10 | 25.0 | 611.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 31.876,85 | 25.0 | 10626.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 31.743,00 | 25.0 | 794.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.146,38 | 24.0 | 1947.0 |
| 9697 | CAPCOM LTD | Kommunikation | 30.535,11 | 24.0 | 2349.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 29.888,13 | 23.0 | 2989.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.546,48 | 23.0 | 2110.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 28.683,43 | 23.0 | 3187.0 |
| 4689 | LY CORP | Kommunikation | 28.263,25 | 22.0 | 264.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.507,41 | 22.0 | 3056.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.263,28 | 21.0 | 802.0 |
| 6586 | MAKITA CORP | Industrie | 26.394,49 | 21.0 | 2933.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 26.321,83 | 21.0 | 8774.0 |
| 3626 | TIS INC | IT | 26.205,18 | 21.0 | 3276.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 26.137,62 | 21.0 | 90130.0 |
| 7701 | SHIMADZU CORP | IT | 25.648,72 | 20.0 | 2850.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 25.131,47 | 20.0 | 1675.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 24.658,19 | 19.0 | 1644.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 24.388,18 | 19.0 | 567.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 23.890,75 | 19.0 | 646.0 |
| 8331 | CHIBA BANK LTD | Financials | 23.860,15 | 19.0 | 1085.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 23.491,73 | 18.0 | 1807.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.201,71 | 18.0 | 892.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 23.160,91 | 18.0 | 1448.0 |
| 9719 | SCSK CORP | IT | 21.772,64 | 17.0 | 3629.0 |
| 9005 | TOKYU CORP | Industrie | 21.405,81 | 17.0 | 1127.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 20.281,10 | 16.0 | 3380.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 20.235,20 | 16.0 | 1840.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.701,60 | 15.0 | 935.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.579,60 | 15.0 | 251.0 |
| 3003 | HULIC LTD | Immobilien | 18.258,60 | 14.0 | 1074.0 |
| 4768 | OTSUKA CORP | IT | 16.485,96 | 13.0 | 2061.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.377,51 | 12.0 | 3076.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.399,08 | 11.0 | 1600.0 |
| 3064 | MONOTARO LTD | Industrie | 14.064,44 | 11.0 | 1406.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.038,85 | 10.0 | 815.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 9.701,37 | 8.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 8.518,98 | 7.0 | 8519.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 648,07 | 1.0 | 13298.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 105,53 | 0.0 | 11629.0 |
| 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 | 2165.0 |
| USD | USD CASH | Cash und/oder Derivate | -729,83 | -1.0 | 10000.0 |
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