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 Juli 11, 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 633.452,65 574.0 1362.0
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  542.905,03 492.0 1702.0
6758 SONY GROUP CORP Zyklische Konsumgüter  505.683,17 459.0 2443.0
6501 HITACHI LTD Industrie 487.985,61 442.0 2741.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 374.003,33 339.0 2477.0
6098 RECRUIT HOLDINGS LTD Industrie 306.714,62 278.0 5577.0
8035 TOKYO ELECTRON LTD IT 274.827,81 249.0 18322.0
8411 MIZUHO FINANCIAL GROUP INC Financials 271.525,80 246.0 2771.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 270.162,52 245.0 2161.0
9984 SOFTBANK GROUP CORP Kommunikation 265.890,82 241.0 7186.0
6861 KEYENCE CORP IT 264.011,13 239.0 37716.0
8001 ITOCHU CORP Industrie 237.764,73 216.0 5169.0
4063 SHIN ETSU CHEMICAL LTD Materialien 223.017,68 202.0 3186.0
6857 ADVANTEST CORP IT 207.495,00 188.0 7685.0
8031 MITSUI LTD Industrie 200.496,73 182.0 2067.0
9433 KDDI CORP Kommunikation 197.346,72 179.0 1645.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 184.192,99 167.0 2971.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  177.111,25 161.0 29519.0
9434 SOFTBANK CORP Kommunikation 164.183,35 149.0 147.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 148.126,08 134.0 2211.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  146.430,29 133.0 1024.0
6702 FUJITSU LTD IT 131.922,10 120.0 2163.0
6367 DAIKIN INDUSTRIES LTD Industrie 129.576,22 117.0 12958.0
9432 NTT INC Kommunikation 120.796,66 110.0 104.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 120.627,01 109.0 4640.0
6301 KOMATSU LTD Industrie 117.992,74 107.0 3278.0
6701 NEC CORP IT 110.822,79 100.0 2577.0
8801 MITSUI FUDOSAN LTD Immobilien 96.104,91 87.0 933.0
6954 FANUC CORP Industrie 95.911,51 87.0 2592.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 94.980,49 86.0 2638.0
6146 DISCO CORP IT 88.901,71 81.0 29634.0
7751 CANON INC IT 87.402,03 79.0 2731.0
8267 AEON LTD Nichtzyklische Konsumgüter 86.823,87 79.0 2994.0
4543 TERUMO CORP Gesundheitsversorgung 86.822,52 79.0 1670.0
6902 DENSO CORP Zyklische Konsumgüter  85.860,28 78.0 1342.0
7182 JAPAN POST BANK LTD Financials 80.821,77 73.0 1092.0
4452 KAO CORP Nichtzyklische Konsumgüter 80.579,51 73.0 4477.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 79.615,58 72.0 1852.0
8604 NOMURA HOLDINGS INC Financials 78.134,97 71.0 640.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  77.624,94 70.0 983.0
4901 FUJIFILM HOLDINGS CORP IT 77.565,23 70.0 2041.0
6723 RENESAS ELECTRONICS CORP IT 77.190,65 70.0 1308.0
9020 EAST JAPAN RAILWAY Industrie 76.548,03 69.0 2187.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  74.606,59 68.0 2072.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 70.187,63 64.0 1253.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 68.896,96 62.0 2650.0
9022 CENTRAL JAPAN RAILWAY Industrie 67.851,93 62.0 2262.0
6273 SMC (JAPAN) CORP Industrie 67.845,15 62.0 33923.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 67.764,73 61.0 954.0
6201 TOYOTA INDUSTRIES CORP Industrie 66.202,97 60.0 11034.0
JPY JPY CASH Cash und/oder Derivate 64.157,47 58.0 68.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  61.860,01 56.0 3093.0
6594 NIDEC CORP Industrie 60.652,46 55.0 1838.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  59.935,87 54.0 1131.0
9735 SECOM LTD Industrie 57.066,47 52.0 3567.0
7936 ASICS CORP Zyklische Konsumgüter  54.072,54 49.0 2458.0
9766 KONAMI GROUP CORP Kommunikation 54.056,25 49.0 13514.0
6988 NITTO DENKO CORP Materialien 52.189,80 47.0 1933.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  51.561,77 47.0 2148.0
5803 FUJIKURA LTD Industrie 50.975,47 46.0 5098.0
7733 OLYMPUS CORP Gesundheitsversorgung 50.952,40 46.0 1158.0
4507 SHIONOGI LTD Gesundheitsversorgung 48.794,15 44.0 1683.0
1605 INPEX CORP Energie 47.828,18 43.0 1407.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 46.684,08 42.0 3591.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 44.786,75 41.0 3732.0
1812 KAJIMA CORP Industrie 43.063,82 39.0 2533.0
6326 KUBOTA CORP Industrie 42.934,21 39.0 1130.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  42.723,85 39.0 2136.0
9531 TOKYO GAS LTD Versorger 41.814,54 38.0 3217.0
4684 OBIC LTD IT 40.979,88 37.0 3725.0
9697 CAPCOM LTD Kommunikation 40.546,94 37.0 2896.0
8473 SBI HOLDINGS INC Financials 40.442,44 37.0 3677.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 40.399,69 37.0 1347.0
8697 JAPAN EXCHANGE GROUP INC Financials 40.090,93 36.0 1002.0
6920 LASERTEC CORP IT 39.218,95 36.0 13073.0
4689 LY CORP Kommunikation 38.427,03 35.0 349.0
9021 WEST JAPAN RAILWAY Industrie 37.941,85 34.0 2232.0
8601 DAIWA SECURITIES GROUP INC Financials 37.468,19 34.0 694.0
1802 OBAYASHI CORP Industrie 36.635,23 33.0 1465.0
1801 TAISEI CORP Industrie 34.754,52 32.0 5792.0
9532 OSAKA GAS LTD Versorger 34.713,81 31.0 2480.0
6869 SYSMEX CORP Gesundheitsversorgung 33.949,72 31.0 1697.0
6383 DAIFUKU LTD Industrie 32.454,79 29.0 2497.0
6586 MAKITA CORP Industrie 30.943,58 28.0 3094.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 30.932,72 28.0 836.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  30.415,91 28.0 543.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 30.200,52 27.0 702.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 28.316,09 26.0 1770.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.461,74 25.0 2112.0
8136 SANRIO LTD Zyklische Konsumgüter  27.275,13 25.0 4546.0
4523 EISAI LTD Gesundheitsversorgung 27.116,34 25.0 2712.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 26.973,03 24.0 642.0
9613 NTT DATA GROUP CORP IT 26.851,69 24.0 2685.0
8593 MITSUBISHI HC CAPITAL INC Financials 26.456,76 24.0 735.0
4204 SEKISUI CHEMICAL LTD Industrie 26.118,82 24.0 1741.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 25.720,49 23.0 88691.0
3626 TIS INC IT 24.841,72 23.0 3105.0
7735 SCREEN HOLDINGS LTD IT 24.388,42 22.0 8129.0
7911 TOPPAN HOLDINGS INC Industrie 24.203,17 22.0 2689.0
6504 FUJI ELECTRIC LTD Industrie 22.722,49 21.0 4544.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.671,60 21.0 872.0
9602 TOHO (TOKYO) LTD Kommunikation 22.629,53 21.0 5657.0
7912 DAI NIPPON PRINTING LTD Industrie 22.367,93 20.0 1491.0
8331 CHIBA BANK LTD Financials 21.257,42 19.0 924.0
6479 MINEBEA MITSUMI INC Industrie 21.000,24 19.0 1500.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 20.968,34 19.0 10484.0
6841 YOKOGAWA ELECTRIC CORP IT 20.487,90 19.0 2561.0
3064 MONOTARO LTD Industrie 19.539,92 18.0 1954.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 19.024,19 17.0 2114.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 17.958,81 16.0 1796.0
3092 ZOZO INC Zyklische Konsumgüter  17.903,84 16.0 1053.0
3003 HULIC LTD Immobilien 16.986,73 15.0 999.0
9719 SCSK CORP IT 16.754,32 15.0 2792.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 16.413,33 15.0 1094.0
7701 SHIMADZU CORP IT 16.397,38 15.0 2342.0
4324 DENTSU GROUP INC Kommunikation 16.267,09 15.0 2033.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 15.935,94 14.0 1992.0
4768 OTSUKA CORP IT 15.507,07 14.0 1938.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  15.456,32 14.0 209.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 15.163,03 14.0 3033.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 15.146,07 14.0 1683.0
6645 OMRON CORP IT 13.456,38 12.0 2691.0
4716 ORACLE JAPAN CORP IT 11.094,90 10.0 11095.0
CITFT CASH COLLATERAL JPY CITFT Cash und/oder Derivate 1.866,11 2.0 68.0
SALFT CASH COLLATERAL JPY SALFT Cash und/oder Derivate 997,52 1.0 68.0
GBP GBP CASH Cash und/oder Derivate 528,50 0.0 13505.0
USD USD CASH Cash und/oder Derivate 206,37 0.0 10000.0
EUR EUR CASH Cash und/oder Derivate 106,12 0.0 11693.0
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 1915.0