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 130 securities.

Note: The data shown here is as of date Aug. 06, 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 649.508,29 569.0 1397.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  579.606,63 508.0 1817.0
6758 SONY GROUP CORP Zyklische Konsumgüter  509.339,75 446.0 2461.0
6501 HITACHI LTD Industrie 498.103,02 436.0 2798.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 383.324,63 336.0 2539.0
6098 RECRUIT HOLDINGS LTD Industrie 325.236,53 285.0 5913.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 317.830,38 278.0 2543.0
9984 SOFTBANK GROUP CORP Kommunikation 298.368,88 261.0 8064.0
8411 MIZUHO FINANCIAL GROUP INC Financials 292.115,70 256.0 2981.0
6861 KEYENCE CORP IT 267.855,81 235.0 38265.0
8001 ITOCHU CORP Industrie 240.381,16 210.0 5226.0
8035 TOKYO ELECTRON LTD IT 227.830,72 199.0 15189.0
4063 SHIN ETSU CHEMICAL LTD Materialien 205.805,55 180.0 2940.0
8031 MITSUI LTD Industrie 205.256,20 180.0 2116.0
9433 KDDI CORP Kommunikation 203.384,31 178.0 1695.0
6857 ADVANTEST CORP IT 183.943,17 161.0 6813.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  183.770,22 161.0 30628.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 177.196,92 155.0 2858.0
9434 SOFTBANK CORP Kommunikation 172.193,02 151.0 154.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 162.041,44 142.0 2419.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  150.133,27 131.0 1050.0
6702 FUJITSU LTD IT 144.965,24 127.0 2376.0
6701 NEC CORP IT 130.010,51 114.0 3024.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 129.748,72 114.0 4990.0
6367 DAIKIN INDUSTRIES LTD Industrie 125.606,16 110.0 12561.0
9432 NTT INC Kommunikation 121.916,31 107.0 105.0
6301 KOMATSU LTD Industrie 115.951,03 102.0 3221.0
6954 FANUC CORP Industrie 111.116,69 97.0 3003.0
8267 AEON LTD Nichtzyklische Konsumgüter 102.118,08 89.0 3521.0
8801 MITSUI FUDOSAN LTD Immobilien 98.497,74 86.0 956.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 95.466,11 84.0 2652.0
7751 CANON INC IT 93.127,61 82.0 2910.0
6902 DENSO CORP Zyklische Konsumgüter  90.479,84 79.0 1414.0
4543 TERUMO CORP Gesundheitsversorgung 89.896,57 79.0 1729.0
7182 JAPAN POST BANK LTD Financials 85.219,57 75.0 1152.0
6146 DISCO CORP IT 85.109,70 75.0 28370.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 84.194,78 74.0 1958.0
4452 KAO CORP Nichtzyklische Konsumgüter 83.245,96 73.0 4625.0
8604 NOMURA HOLDINGS INC Financials 82.477,94 72.0 676.0
4901 FUJIFILM HOLDINGS CORP IT 80.486,96 70.0 2118.0
9020 EAST JAPAN RAILWAY Industrie 79.948,46 70.0 2284.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  79.484,89 70.0 1006.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  77.178,61 68.0 2144.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 76.106,68 67.0 1072.0
6723 RENESAS ELECTRONICS CORP IT 74.427,75 65.0 1261.0
9022 CENTRAL JAPAN RAILWAY Industrie 74.244,63 65.0 2475.0
5803 FUJIKURA LTD Industrie 72.399,88 63.0 7240.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 72.162,50 63.0 1289.0
6273 SMC (JAPAN) CORP Industrie 70.005,76 61.0 35003.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 69.529,66 61.0 2674.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.672,69 59.0 3384.0
JPY JPY CASH Cash und/oder Derivate 67.039,48 59.0 68.0
6201 TOYOTA INDUSTRIES CORP Industrie 66.187,39 58.0 11031.0
6594 NIDEC CORP Industrie 64.726,51 57.0 1961.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  63.774,29 56.0 2657.0
9766 KONAMI GROUP CORP Kommunikation 62.558,92 55.0 15640.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  62.114,01 54.0 1172.0
9735 SECOM LTD Industrie 60.985,45 53.0 3812.0
6988 NITTO DENKO CORP Materialien 58.176,95 51.0 2155.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 53.967,92 47.0 4151.0
7733 OLYMPUS CORP Gesundheitsversorgung 53.595,58 47.0 1218.0
7936 ASICS CORP Zyklische Konsumgüter  52.148,26 46.0 2370.0
4507 SHIONOGI LTD Gesundheitsversorgung 50.941,03 45.0 1757.0
1605 INPEX CORP Energie 48.816,85 43.0 1436.0
9531 TOKYO GAS LTD Versorger 47.249,48 41.0 3635.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 46.707,59 41.0 3892.0
1812 KAJIMA CORP Industrie 45.369,46 40.0 2669.0
8473 SBI HOLDINGS INC Financials 44.411,81 39.0 4037.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  43.989,28 39.0 2199.0
6326 KUBOTA CORP Industrie 42.653,19 37.0 1122.0
8697 JAPAN EXCHANGE GROUP INC Financials 40.977,99 36.0 1024.0
4684 OBIC LTD IT 40.838,28 36.0 3713.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 40.835,57 36.0 1361.0
1802 OBAYASHI CORP Industrie 39.650,38 35.0 1586.0
9021 WEST JAPAN RAILWAY Industrie 39.454,71 35.0 2321.0
8601 DAIWA SECURITIES GROUP INC Financials 39.004,37 34.0 722.0
1801 TAISEI CORP Industrie 38.402,12 34.0 6400.0
9532 OSAKA GAS LTD Versorger 37.638,44 33.0 2688.0
9697 CAPCOM LTD Kommunikation 37.590,97 33.0 2685.0
4689 LY CORP Kommunikation 36.227,75 32.0 329.0
6383 DAIFUKU LTD Industrie 34.050,66 30.0 2619.0
6869 SYSMEX CORP Gesundheitsversorgung 33.565,06 29.0 1678.0
6586 MAKITA CORP Industrie 32.812,24 29.0 3281.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 32.559,60 29.0 880.0
6504 FUJI ELECTRIC LTD Industrie 30.645,33 27.0 6129.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 30.154,97 26.0 701.0
6920 LASERTEC CORP IT 29.553,39 26.0 9851.0
4523 EISAI LTD Gesundheitsversorgung 29.292,28 26.0 2929.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  28.678,90 25.0 512.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 28.422,53 25.0 677.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.390,25 25.0 2184.0
8593 MITSUBISHI HC CAPITAL INC Financials 27.675,40 24.0 769.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 27.221,00 24.0 93866.0
3626 TIS INC IT 26.993,12 24.0 3374.0
9613 NTT DATA GROUP CORP IT 26.864,25 24.0 2686.0
4204 SEKISUI CHEMICAL LTD Industrie 26.811,69 23.0 1787.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.059,89 23.0 1629.0
9602 TOHO (TOKYO) LTD Kommunikation 25.281,29 22.0 6320.0
7911 TOPPAN HOLDINGS INC Industrie 25.062,90 22.0 2785.0
8136 SANRIO LTD Zyklische Konsumgüter  24.599,00 22.0 4100.0
7735 SCREEN HOLDINGS LTD IT 24.242,94 21.0 8081.0
7912 DAI NIPPON PRINTING LTD Industrie 23.866,53 21.0 1591.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.488,08 21.0 903.0
6479 MINEBEA MITSUMI INC Industrie 22.740,68 20.0 1624.0
6841 YOKOGAWA ELECTRIC CORP IT 21.833,23 19.0 2729.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 21.492,76 19.0 10746.0
8331 CHIBA BANK LTD Financials 21.433,08 19.0 932.0
9719 SCSK CORP IT 19.085,08 17.0 3181.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 18.971,14 17.0 2108.0
3003 HULIC LTD Immobilien 17.594,36 15.0 1035.0
3064 MONOTARO LTD Industrie 17.416,66 15.0 1742.0
4768 OTSUKA CORP IT 17.384,11 15.0 2173.0
3092 ZOZO INC Zyklische Konsumgüter  17.190,82 15.0 1011.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 17.157,25 15.0 1144.0
4324 DENTSU GROUP INC Kommunikation 16.478,01 14.0 2060.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  16.451,69 14.0 222.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 16.175,52 14.0 1618.0
7701 SHIMADZU CORP IT 15.804,54 14.0 2258.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 15.684,15 14.0 1743.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 15.521,04 14.0 3104.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 14.834,01 13.0 1854.0
6645 OMRON CORP IT 13.242,23 12.0 2648.0
4716 ORACLE JAPAN CORP IT 11.241,48 10.0 11241.0
CITFT CASH COLLATERAL JPY CITFT Cash und/oder Derivate 1.865,10 2.0 68.0
SALFT CASH COLLATERAL JPY SALFT Cash und/oder Derivate 1.424,26 1.0 68.0
GBP GBP CASH Cash und/oder Derivate 520,04 0.0 13290.0
USD USD CASH Cash und/oder Derivate 357,11 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate 104,96 0.0 11566.0
ETD_USD ETD USD BALANCE WITH R93529 Cash und/oder Derivate 4,07 0.0 10000.0
TMIU5 MINI TPX IDX SEP 25 Cash und/oder Derivate 0,00 0.0 1998.0