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 Apr. 22, 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 | 582.139,89 | 565.0 | 1753.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 563.142,77 | 546.0 | 1173.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 484.157,71 | 470.0 | 2397.0 |
| 6501 | HITACHI LTD | Industrie | 419.929,73 | 407.0 | 2427.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 388.250,83 | 377.0 | 2244.0 |
| 6861 | KEYENCE CORP | IT | 288.604,99 | 280.0 | 41229.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 269.000,32 | 261.0 | 2402.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 266.213,14 | 258.0 | 5023.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 218.455,94 | 212.0 | 1836.0 |
| 8001 | ITOCHU CORP | Industrie | 214.372,40 | 208.0 | 4764.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 206.856,17 | 201.0 | 13790.0 |
| 9433 | KDDI CORP | Kommunikation | 205.110,19 | 199.0 | 1799.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 196.955,18 | 191.0 | 32826.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 179.085,13 | 174.0 | 2673.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 176.378,15 | 171.0 | 2989.0 |
| 8031 | MITSUI LTD | Industrie | 175.063,70 | 170.0 | 1862.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 169.939,32 | 165.0 | 4721.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 162.898,12 | 158.0 | 152.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 149.402,04 | 145.0 | 5976.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 146.889,53 | 142.0 | 2260.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 141.092,30 | 137.0 | 980.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 127.315,73 | 123.0 | 1793.0 |
| 6702 | FUJITSU LTD | IT | 124.347,92 | 121.0 | 2072.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 117.738,86 | 114.0 | 71.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 117.623,76 | 114.0 | 105.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 113.559,74 | 110.0 | 11356.0 |
| 6857 | ADVANTEST CORP | IT | 104.171,19 | 101.0 | 3858.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 102.007,17 | 99.0 | 1010.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 95.887,01 | 93.0 | 1918.0 |
| 7751 | CANON INC | IT | 94.368,15 | 92.0 | 2949.0 |
| 6301 | KOMATSU LTD | Industrie | 93.823,06 | 91.0 | 2760.0 |
| 6701 | NEC CORP | IT | 92.352,46 | 90.0 | 2309.0 |
| 6954 | FANUC CORP | Industrie | 84.211,65 | 82.0 | 2406.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 82.303,84 | 80.0 | 980.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 81.504,67 | 79.0 | 1072.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.693,39 | 77.0 | 2214.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 78.389,58 | 76.0 | 4126.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 77.872,17 | 76.0 | 2290.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.649,31 | 75.0 | 1438.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 76.477,38 | 74.0 | 550.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 76.435,64 | 74.0 | 1233.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 76.333,44 | 74.0 | 4241.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 71.272,93 | 69.0 | 1782.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 70.725,01 | 69.0 | 2947.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 70.668,94 | 69.0 | 2078.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 70.418,04 | 68.0 | 1903.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 69.725,68 | 68.0 | 3486.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 69.668,90 | 68.0 | 2322.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 64.455,09 | 63.0 | 948.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 63.131,06 | 61.0 | 1108.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 61.501,12 | 60.0 | 2121.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 60.129,88 | 58.0 | 30065.0 |
| 9735 | SECOM LTD | Industrie | 59.596,15 | 58.0 | 3725.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 59.309,41 | 58.0 | 1141.0 |
| 6146 | DISCO CORP | IT | 56.723,09 | 55.0 | 18908.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 56.609,53 | 55.0 | 14152.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.993,47 | 54.0 | 1273.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.885,52 | 52.0 | 3849.0 |
| 6988 | NITTO DENKO CORP | Materialien | 51.740,66 | 50.0 | 1725.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 47.834,20 | 46.0 | 1708.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 45.293,30 | 44.0 | 3774.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.293,98 | 43.0 | 1527.0 |
| 1605 | INPEX CORP | Energie | 43.967,49 | 43.0 | 1293.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 43.408,21 | 42.0 | 1973.0 |
| 9531 | TOKYO GAS LTD | Versorger | 43.005,78 | 42.0 | 3308.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 42.936,94 | 42.0 | 2260.0 |
| 4689 | LY CORP | Kommunikation | 42.231,95 | 41.0 | 395.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.758,19 | 41.0 | 652.0 |
| 6326 | KUBOTA CORP | Industrie | 40.996,49 | 40.0 | 1139.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.735,97 | 39.0 | 946.0 |
| 1812 | KAJIMA CORP | Industrie | 37.145,39 | 36.0 | 2322.0 |
| 9613 | NTT DATA GROUP CORP | IT | 36.764,97 | 36.0 | 1838.0 |
| 1802 | OBAYASHI CORP | Industrie | 35.882,04 | 35.0 | 1495.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.089,96 | 34.0 | 2193.0 |
| 4684 | OBIC LTD | IT | 34.969,30 | 34.0 | 3497.0 |
| 9532 | OSAKA GAS LTD | Versorger | 34.708,12 | 34.0 | 2479.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 34.295,75 | 33.0 | 1905.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 34.025,34 | 33.0 | 1418.0 |
| 8473 | SBI HOLDINGS INC | Financials | 30.311,93 | 29.0 | 2526.0 |
| 1801 | TAISEI CORP | Industrie | 29.771,11 | 29.0 | 4962.0 |
| 6383 | DAIFUKU LTD | Industrie | 29.605,03 | 29.0 | 2467.0 |
| 5803 | FUJIKURA LTD | Industrie | 29.089,75 | 28.0 | 3232.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 28.340,25 | 27.0 | 94468.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.258,70 | 27.0 | 689.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 26.994,43 | 26.0 | 551.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.504,84 | 26.0 | 1104.0 |
| 6586 | MAKITA CORP | Industrie | 26.061,96 | 25.0 | 2896.0 |
| 6920 | LASERTEC CORP | IT | 26.019,38 | 25.0 | 8673.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 25.896,94 | 25.0 | 740.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 25.397,64 | 25.0 | 2822.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 24.592,78 | 24.0 | 2733.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 24.031,37 | 23.0 | 1717.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 23.602,68 | 23.0 | 1574.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.586,36 | 23.0 | 5897.0 |
| 3626 | TIS INC | IT | 23.154,83 | 22.0 | 2894.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 22.433,73 | 22.0 | 1869.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.945,42 | 21.0 | 10973.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 21.468,47 | 21.0 | 1342.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 21.356,33 | 21.0 | 2136.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 21.029,84 | 20.0 | 4206.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.247,70 | 20.0 | 2531.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.198,02 | 20.0 | 3366.0 |
| 3064 | MONOTARO LTD | Industrie | 19.770,04 | 19.0 | 1977.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 19.480,46 | 19.0 | 6493.0 |
| 7701 | SHIMADZU CORP | IT | 18.158,91 | 18.0 | 2594.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.056,00 | 18.0 | 2257.0 |
| 3003 | HULIC LTD | Immobilien | 17.875,37 | 17.0 | 1051.0 |
| 7752 | RICOH LTD | IT | 17.356,54 | 17.0 | 1021.0 |
| 4768 | OTSUKA CORP | IT | 17.334,89 | 17.0 | 2167.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.254,69 | 17.0 | 1232.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 16.747,22 | 16.0 | 2093.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.486,46 | 16.0 | 223.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 16.344,09 | 16.0 | 2043.0 |
| 9719 | SCSK CORP | IT | 15.781,97 | 15.0 | 2630.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.468,97 | 15.0 | 1031.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 14.856,45 | 14.0 | 1857.0 |
| 6645 | OMRON CORP | IT | 14.801,80 | 14.0 | 2960.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.027,47 | 14.0 | 1559.0 |
| 6724 | SEIKO EPSON CORP | IT | 12.867,74 | 12.0 | 1287.0 |
| 4716 | ORACLE JAPAN CORP | IT | 11.753,43 | 11.0 | 11753.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 11.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.205,45 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 105,53 | 0.0 | 13391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 104,35 | 0.0 | 11498.0 |
| 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 | 1791.0 |
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