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 Dez. 24, 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 | 728.182,84 | 564.0 | 2161.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 713.434,23 | 553.0 | 1589.0 |
| 6501 | HITACHI LTD | Industrie | 568.955,09 | 441.0 | 3179.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 563.727,03 | 437.0 | 2586.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 466.321,24 | 361.0 | 3261.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 421.032,44 | 326.0 | 11379.0 |
| 6857 | ADVANTEST CORP | IT | 375.326,83 | 291.0 | 12942.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 373.092,54 | 289.0 | 21947.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 351.413,78 | 272.0 | 3623.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 319.961,64 | 248.0 | 5817.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 307.735,34 | 238.0 | 2462.0 |
| 8001 | ITOCHU CORP | Industrie | 287.393,32 | 223.0 | 6115.0 |
| 8031 | MITSUI LTD | Industrie | 283.078,15 | 219.0 | 2918.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 256.282,56 | 199.0 | 36612.0 |
| 6861 | KEYENCE CORP | IT | 254.895,32 | 198.0 | 36414.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 206.491,29 | 160.0 | 3129.0 |
| 9433 | KDDI CORP | Kommunikation | 202.210,32 | 157.0 | 1758.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 193.025,41 | 150.0 | 3113.0 |
| 6702 | FUJITSU LTD | IT | 182.592,94 | 141.0 | 2725.0 |
| 6701 | NEC CORP | IT | 168.496,72 | 131.0 | 3439.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 155.998,34 | 121.0 | 139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 155.821,00 | 121.0 | 2195.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 145.162,22 | 112.0 | 5376.0 |
| 6954 | FANUC CORP | Industrie | 141.542,59 | 110.0 | 3825.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 136.597,09 | 106.0 | 1570.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 129.774,65 | 101.0 | 12977.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 129.011,03 | 100.0 | 985.0 |
| 9432 | NTT INC | Kommunikation | 118.674,89 | 92.0 | 102.0 |
| 6301 | KOMATSU LTD | Industrie | 117.699,86 | 91.0 | 3181.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 117.535,56 | 91.0 | 1141.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 111.002,72 | 86.0 | 1337.0 |
| 5803 | FUJIKURA LTD | Industrie | 109.701,13 | 85.0 | 10970.0 |
| 7751 | CANON INC | IT | 103.679,08 | 80.0 | 3049.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 103.533,32 | 80.0 | 2465.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 101.033,72 | 78.0 | 2659.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 98.971,39 | 77.0 | 839.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 96.503,12 | 75.0 | 1379.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 95.271,86 | 74.0 | 1342.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 95.209,84 | 74.0 | 3400.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 94.006,71 | 73.0 | 1382.0 |
| 6146 | DISCO CORP | IT | 93.725,43 | 73.0 | 31242.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.218,16 | 68.0 | 2813.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 85.612,91 | 66.0 | 1381.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 82.912,58 | 64.0 | 1481.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 77.776,57 | 60.0 | 960.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 77.649,99 | 60.0 | 2157.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 77.044,59 | 60.0 | 4055.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 76.375,26 | 59.0 | 1469.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 75.771,14 | 59.0 | 3031.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 70.837,78 | 55.0 | 1864.0 |
| 1605 | INPEX CORP | Energie | 70.369,19 | 55.0 | 2011.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 68.595,17 | 53.0 | 34298.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 68.467,32 | 53.0 | 11411.0 |
| 6988 | NITTO DENKO CORP | Materialien | 64.848,33 | 50.0 | 2402.0 |
| 1812 | KAJIMA CORP | Industrie | 63.348,57 | 49.0 | 3726.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.894,36 | 49.0 | 1066.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 62.042,51 | 48.0 | 2482.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 60.818,92 | 47.0 | 5068.0 |
| 9735 | SECOM LTD | Industrie | 57.556,02 | 45.0 | 3597.0 |
| 6920 | LASERTEC CORP | IT | 57.535,56 | 45.0 | 19179.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 56.733,90 | 44.0 | 2702.0 |
| 1801 | TAISEI CORP | Industrie | 56.384,85 | 44.0 | 9397.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.975,71 | 43.0 | 1272.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 55.131,85 | 43.0 | 13783.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 54.639,60 | 42.0 | 1821.0 |
| 6326 | KUBOTA CORP | Industrie | 53.917,85 | 42.0 | 1419.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.780,41 | 42.0 | 3841.0 |
| 1802 | OBAYASHI CORP | Industrie | 52.437,27 | 41.0 | 2097.0 |
| 9531 | TOKYO GAS LTD | Versorger | 51.509,67 | 40.0 | 3962.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 48.859,20 | 38.0 | 2221.0 |
| 9532 | OSAKA GAS LTD | Versorger | 48.419,37 | 38.0 | 3459.0 |
| 8473 | SBI HOLDINGS INC | Financials | 48.057,54 | 37.0 | 2184.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 45.891,64 | 36.0 | 883.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.779,13 | 35.0 | 1526.0 |
| 6594 | NIDEC CORP | Industrie | 43.796,07 | 34.0 | 1327.0 |
| 6361 | EBARA CORP | Industrie | 42.208,09 | 33.0 | 2345.0 |
| 6383 | DAIFUKU LTD | Industrie | 40.930,16 | 32.0 | 3148.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 40.677,64 | 32.0 | 6780.0 |
| 4684 | OBIC LTD | IT | 37.927,44 | 29.0 | 3161.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 37.430,08 | 29.0 | 7486.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.728,68 | 28.0 | 64.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.593,58 | 27.0 | 653.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 33.851,05 | 26.0 | 826.0 |
| 9697 | CAPCOM LTD | Kommunikation | 32.882,21 | 25.0 | 2349.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.117,63 | 25.0 | 2007.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 30.065,53 | 23.0 | 3007.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 29.112,99 | 23.0 | 3235.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 28.959,57 | 22.0 | 9653.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.582,39 | 22.0 | 841.0 |
| 4689 | LY CORP | Kommunikation | 28.271,12 | 22.0 | 264.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.111,87 | 22.0 | 2008.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.674,60 | 21.0 | 92249.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.496,24 | 21.0 | 3055.0 |
| 6586 | MAKITA CORP | Industrie | 27.076,23 | 21.0 | 3008.0 |
| 3626 | TIS INC | IT | 27.049,38 | 21.0 | 3381.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 26.058,81 | 20.0 | 1737.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 25.253,32 | 20.0 | 1684.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 24.954,45 | 19.0 | 674.0 |
| 8331 | CHIBA BANK LTD | Financials | 24.858,56 | 19.0 | 1130.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 24.789,77 | 19.0 | 577.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.077,99 | 19.0 | 1505.0 |
| 7701 | SHIMADZU CORP | IT | 23.934,79 | 19.0 | 2659.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.685,47 | 18.0 | 911.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 23.037,24 | 18.0 | 1920.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 22.534,44 | 17.0 | 1733.0 |
| 9005 | TOKYU CORP | Industrie | 22.385,81 | 17.0 | 1178.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.343,62 | 17.0 | 3192.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 21.352,09 | 17.0 | 10676.0 |
| 3003 | HULIC LTD | Immobilien | 20.062,65 | 16.0 | 1115.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.753,88 | 15.0 | 988.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 19.287,26 | 15.0 | 244.0 |
| 4768 | OTSUKA CORP | IT | 18.871,66 | 15.0 | 2097.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.419,05 | 14.0 | 3070.0 |
| 3064 | MONOTARO LTD | Industrie | 16.135,53 | 13.0 | 1614.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.786,64 | 11.0 | 1643.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.470,99 | 10.0 | 842.0 |
| 4716 | ORACLE JAPAN CORP | IT | 8.585,58 | 7.0 | 8586.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.150,71 | 1.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 658,30 | 1.0 | 13507.0 |
| USD | USD CASH | Cash und/oder Derivate | 584,91 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,88 | 0.0 | 11777.0 |
| 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 | 2189.0 |
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