Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 126 securities.
Note: The data shown here is as of date Mai 12, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 622.607,32 | 572.0 | 1875.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 599.441,44 | 551.0 | 1249.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 499.097,33 | 458.0 | 2471.0 |
| 6501 | HITACHI LTD | Industrie | 464.069,23 | 426.0 | 2682.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 408.714,96 | 375.0 | 2363.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 314.787,44 | 289.0 | 5939.0 |
| 6861 | KEYENCE CORP | IT | 304.589,18 | 280.0 | 43513.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 283.292,07 | 260.0 | 2529.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 233.303,45 | 214.0 | 15554.0 |
| 8001 | ITOCHU CORP | Industrie | 231.896,70 | 213.0 | 5153.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 224.148,19 | 206.0 | 1884.0 |
| 9433 | KDDI CORP | Kommunikation | 209.384,55 | 192.0 | 1837.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 204.906,39 | 188.0 | 3058.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 201.620,52 | 185.0 | 33603.0 |
| 8031 | MITSUI LTD | Industrie | 187.494,40 | 172.0 | 1995.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 184.176,81 | 169.0 | 5116.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 172.262,18 | 158.0 | 2920.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 166.320,17 | 153.0 | 155.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.987,00 | 146.0 | 2446.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 147.212,36 | 135.0 | 1022.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 141.692,24 | 130.0 | 5668.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 139.414,89 | 128.0 | 1964.0 |
| 6702 | FUJITSU LTD | IT | 138.937,35 | 128.0 | 2316.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 130.148,15 | 120.0 | 69.0 |
| 6857 | ADVANTEST CORP | IT | 124.652,62 | 114.0 | 4617.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 118.360,72 | 109.0 | 106.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 110.333,41 | 101.0 | 11033.0 |
| 6701 | NEC CORP | IT | 103.823,74 | 95.0 | 2596.0 |
| 7751 | CANON INC | IT | 102.279,07 | 94.0 | 3196.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 101.442,26 | 93.0 | 1004.0 |
| 6301 | KOMATSU LTD | Industrie | 99.832,43 | 92.0 | 2936.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 95.714,24 | 88.0 | 1914.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 90.954,73 | 84.0 | 1197.0 |
| 6954 | FANUC CORP | Industrie | 89.566,60 | 82.0 | 2559.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 85.265,66 | 78.0 | 1015.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 82.579,73 | 76.0 | 1332.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 82.565,25 | 76.0 | 2231.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.550,18 | 75.0 | 2265.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 79.824,85 | 73.0 | 4435.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 79.503,50 | 73.0 | 4184.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 78.982,17 | 73.0 | 568.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 75.917,66 | 70.0 | 2233.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 75.753,54 | 70.0 | 2228.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.033,62 | 69.0 | 1390.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 72.820,05 | 67.0 | 3034.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 72.199,43 | 66.0 | 2407.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 71.222,98 | 65.0 | 1250.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 70.847,84 | 65.0 | 1771.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.200,05 | 61.0 | 3310.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 65.460,81 | 60.0 | 963.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 65.372,55 | 60.0 | 32686.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 64.329,90 | 59.0 | 1237.0 |
| 6146 | DISCO CORP | IT | 64.172,67 | 59.0 | 21391.0 |
| 9735 | SECOM LTD | Industrie | 61.157,81 | 56.0 | 3822.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 60.953,69 | 56.0 | 2102.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 60.015,86 | 55.0 | 1364.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 55.980,42 | 51.0 | 13995.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 55.337,72 | 51.0 | 3953.0 |
| 9613 | NTT DATA GROUP CORP | IT | 55.028,79 | 51.0 | 2751.0 |
| 6988 | NITTO DENKO CORP | Materialien | 54.604,70 | 50.0 | 1820.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 50.397,55 | 46.0 | 2291.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 46.446,23 | 43.0 | 1659.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 45.587,01 | 42.0 | 3799.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 43.669,28 | 40.0 | 2298.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.645,48 | 40.0 | 1505.0 |
| 9531 | TOKYO GAS LTD | Versorger | 43.200,36 | 40.0 | 3323.0 |
| 1605 | INPEX CORP | Energie | 42.894,18 | 39.0 | 1262.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.472,12 | 38.0 | 648.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 40.406,85 | 37.0 | 1684.0 |
| 4689 | LY CORP | Kommunikation | 39.755,61 | 37.0 | 372.0 |
| 6326 | KUBOTA CORP | Industrie | 39.670,38 | 36.0 | 1102.0 |
| 1812 | KAJIMA CORP | Industrie | 39.532,46 | 36.0 | 2471.0 |
| 1802 | OBAYASHI CORP | Industrie | 37.940,90 | 35.0 | 1581.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.477,50 | 34.0 | 892.0 |
| 5803 | FUJIKURA LTD | Industrie | 37.206,50 | 34.0 | 4134.0 |
| 4684 | OBIC LTD | IT | 36.244,53 | 33.0 | 3624.0 |
| 9532 | OSAKA GAS LTD | Versorger | 35.353,58 | 32.0 | 2525.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.732,96 | 32.0 | 2171.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 32.980,04 | 30.0 | 1832.0 |
| 1801 | TAISEI CORP | Industrie | 32.748,34 | 30.0 | 5458.0 |
| 6383 | DAIFUKU LTD | Industrie | 32.198,05 | 30.0 | 2683.0 |
| 8473 | SBI HOLDINGS INC | Financials | 30.882,32 | 28.0 | 2574.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 30.191,01 | 28.0 | 616.0 |
| 6920 | LASERTEC CORP | IT | 29.128,02 | 27.0 | 9709.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.499,12 | 26.0 | 695.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.679,90 | 25.0 | 92266.0 |
| 6586 | MAKITA CORP | Industrie | 26.860,67 | 25.0 | 2985.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.432,44 | 24.0 | 2937.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 26.162,81 | 24.0 | 748.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.600,80 | 24.0 | 1707.0 |
| 3626 | TIS INC | IT | 25.475,99 | 23.0 | 3184.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 25.135,33 | 23.0 | 2793.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 23.927,87 | 22.0 | 1709.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.385,17 | 21.0 | 974.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.763,16 | 21.0 | 4553.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 22.673,52 | 21.0 | 1417.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 22.508,02 | 21.0 | 11254.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 22.177,02 | 20.0 | 1848.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.159,19 | 19.0 | 3527.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.145,40 | 19.0 | 5286.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 20.832,33 | 19.0 | 6944.0 |
| 3064 | MONOTARO LTD | Industrie | 20.673,72 | 19.0 | 2067.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 20.387,55 | 19.0 | 2039.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.740,13 | 17.0 | 2343.0 |
| 7752 | RICOH LTD | IT | 18.662,90 | 17.0 | 1098.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 18.563,60 | 17.0 | 2320.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.138,81 | 17.0 | 2267.0 |
| 3003 | HULIC LTD | Immobilien | 18.076,75 | 17.0 | 1063.0 |
| 9719 | SCSK CORP | IT | 17.931,94 | 16.0 | 2989.0 |
| 7701 | SHIMADZU CORP | IT | 17.865,05 | 16.0 | 2552.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.554,05 | 16.0 | 237.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.932,73 | 16.0 | 1129.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 16.770,68 | 15.0 | 2096.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 16.665,86 | 15.0 | 2083.0 |
| 4768 | OTSUKA CORP | IT | 16.516,91 | 15.0 | 2065.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.036,38 | 14.0 | 1074.0 |
| 6645 | OMRON CORP | IT | 13.860,64 | 13.0 | 2772.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 13.678,58 | 13.0 | 1520.0 |
| 6724 | SEIKO EPSON CORP | IT | 13.650,31 | 13.0 | 1365.0 |
| 4716 | ORACLE JAPAN CORP | IT | 12.184,95 | 11.0 | 12185.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 9.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.304,83 | 2.0 | 13305.0 |
| USD | USD CASH | Cash und/oder Derivate | 372,45 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 102,26 | 0.0 | 11268.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 18,82 | 0.0 | 10000.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1887.0 |
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