Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 131 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 597.410,07 | 593.0 | 17,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 558.388,88 | 555.0 | 11,68 |
| 6501 | HITACHI LTD | Industrie | 425.041,13 | 422.0 | 25,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 376.488,05 | 374.0 | 18,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 371.904,38 | 369.0 | 22,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 337.689,45 | 335.0 | 62,54 |
| 6861 | KEYENCE CORP | IT | 251.946,96 | 250.0 | 419,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 251.100,43 | 249.0 | 24,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 232.280,54 | 231.0 | 36,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 226.550,96 | 225.0 | 141,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 214.144,59 | 213.0 | 56,35 |
| 8001 | ITOCHU CORP | Industrie | 211.917,28 | 210.0 | 50,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 191.476,59 | 190.0 | 319,13 |
| 8031 | MITSUI LTD | Industrie | 191.437,88 | 190.0 | 20,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 190.183,57 | 189.0 | 28,82 |
| 9433 | KDDI CORP | Kommunikation | 175.011,78 | 174.0 | 32,41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 174.503,34 | 173.0 | 15,04 |
| 6857 | ADVANTEST CORP | IT | 152.659,93 | 152.0 | 58,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 151.395,30 | 150.0 | 27,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 128.256,93 | 127.0 | 8,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 128.005,94 | 127.0 | 1,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 119.785,79 | 119.0 | 119,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 117.212,63 | 116.0 | 17,24 |
| 7751 | CANON INC | IT | 115.722,17 | 115.0 | 32,15 |
| 6146 | DISCO CORP | IT | 109.481,56 | 109.0 | 273,70 |
| 6702 | FUJITSU LTD | IT | 107.855,60 | 107.0 | 17,98 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 106.948,16 | 106.0 | 1,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 99.524,47 | 99.0 | 41,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 94.274,93 | 94.0 | 19,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 90.628,77 | 90.0 | 14,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 90.413,91 | 90.0 | 56,51 |
| 6301 | KOMATSU LTD | Industrie | 89.308,00 | 89.0 | 26,27 |
| 6954 | FANUC CORP | Industrie | 89.044,75 | 88.0 | 26,19 |
| 6273 | SMC (JAPAN) CORP | Industrie | 86.563,22 | 86.0 | 432,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 86.323,57 | 86.0 | 0,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 85.246,96 | 85.0 | 21,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 84.782,40 | 84.0 | 23,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 78.603,74 | 78.0 | 8,19 |
| 8604 | NOMURA HOLDINGS INC | Financials | 76.999,65 | 76.0 | 5,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 73.505,18 | 73.0 | 40,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 72.746,39 | 72.0 | 9,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 67.036,16 | 67.0 | 12,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 66.669,68 | 66.0 | 10,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 65.652,81 | 65.0 | 23,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.186,86 | 64.0 | 16,05 |
| 6701 | NEC CORP | IT | 64.186,86 | 64.0 | 80,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 63.355,81 | 63.0 | 39,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 60.114,20 | 60.0 | 18,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 57.899,80 | 57.0 | 24,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.885,60 | 57.0 | 9,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.715,91 | 57.0 | 10,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 57.288,12 | 57.0 | 20,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 55.024,68 | 55.0 | 10,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 54.043,94 | 54.0 | 13,51 |
| 9735 | SECOM LTD | Industrie | 53.393,55 | 53.0 | 33,37 |
| 6594 | NIDEC CORP | Industrie | 49.510,60 | 49.0 | 17,68 |
| 6988 | NITTO DENKO CORP | Materialien | 47.143,27 | 47.0 | 15,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 45.888,31 | 46.0 | 22,94 |
| 6326 | KUBOTA CORP | Industrie | 45.422,46 | 45.0 | 12,62 |
| 1605 | INPEX CORP | Energie | 44.763,69 | 44.0 | 13,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 43.599,06 | 43.0 | 18,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 42.494,43 | 42.0 | 21,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 41.949,87 | 42.0 | 17,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 40.965,25 | 41.0 | 29,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 38.096,59 | 38.0 | 6,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 37.242,31 | 37.0 | 93,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.744,10 | 35.0 | 25,53 |
| 9613 | NTT DATA GROUP CORP | IT | 35.700,23 | 35.0 | 17,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 35.620,22 | 35.0 | 19,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 35.413,75 | 35.0 | 13,62 |
| 4684 | OBIC LTD | IT | 32.228,93 | 32.0 | 32,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 32.062,46 | 32.0 | 13,36 |
| 1802 | OBAYASHI CORP | Industrie | 31.706,29 | 31.0 | 13,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 30.867,50 | 31.0 | 30,87 |
| 9532 | OSAKA GAS LTD | Versorger | 29.700,94 | 29.0 | 21,21 |
| 9531 | TOKYO GAS LTD | Versorger | 29.654,48 | 29.0 | 24,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.396,39 | 29.0 | 29,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 28.193,70 | 28.0 | 17,62 |
| 1812 | KAJIMA CORP | Industrie | 27.837,53 | 28.0 | 17,40 |
| 7752 | RICOH LTD | IT | 27.562,67 | 27.0 | 10,60 |
| 7701 | SHIMADZU CORP | IT | 27.460,72 | 27.0 | 27,46 |
| 8473 | SBI HOLDINGS INC | Financials | 26.898,09 | 27.0 | 22,42 |
| 6645 | OMRON CORP | IT | 26.423,20 | 26.0 | 33,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.201,25 | 26.0 | 10,92 |
| 1801 | TAISEI CORP | Industrie | 26.116,08 | 26.0 | 43,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 25.202,44 | 25.0 | 840,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 25.194,70 | 25.0 | 15,75 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.017,26 | 25.0 | 17,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 25.014,29 | 25.0 | 5,69 |
| 4689 | LY CORP | Kommunikation | 23.599,70 | 23.0 | 2,62 |
| 6586 | MAKITA CORP | Industrie | 23.408,72 | 23.0 | 29,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 22.420,23 | 22.0 | 6,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 22.298,93 | 22.0 | 111,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 21.901,47 | 22.0 | 54,75 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 21.756,94 | 22.0 | 27,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.497,60 | 20.0 | 2,77 |
| 6383 | DAIFUKU LTD | Industrie | 20.324,55 | 20.0 | 20,32 |
| 3626 | TIS INC | IT | 20.038,07 | 20.0 | 25,05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.749,01 | 20.0 | 24,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.550,28 | 19.0 | 32,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 19.413,88 | 19.0 | 6,26 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 19.188,95 | 19.0 | 19,19 |
| 4716 | ORACLE JAPAN CORP | IT | 19.072,81 | 19.0 | 95,36 |
| 4324 | DENTSU GROUP INC | Kommunikation | 19.031,52 | 19.0 | 23,79 |
| 4768 | OTSUKA CORP | IT | 18.881,83 | 19.0 | 23,60 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 18.199,18 | 18.0 | 15,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 17.813,34 | 18.0 | 22,27 |
| 6724 | SEIKO EPSON CORP | IT | 17.375,88 | 17.0 | 17,38 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 17.362,97 | 17.0 | 17,36 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.842,92 | 17.0 | 21,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 16.601,61 | 16.0 | 16,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 16.267,38 | 16.0 | 13,56 |
| 3064 | MONOTARO LTD | Industrie | 16.191,89 | 16.0 | 16,19 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.187,37 | 16.0 | 11,56 |
| 5332 | TOTO LTD | Industrie | 15.887,99 | 16.0 | 26,48 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 15.671,19 | 16.0 | 26,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 15.619,58 | 16.0 | 19,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 15.384,71 | 15.0 | 38,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 14.633,67 | 15.0 | 3.658,42 |
| 6965 | HAMAMATSU PHOTONICS | IT | 13.108,37 | 13.0 | 10,92 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 13.038,68 | 13.0 | 1.629,84 |
| 3003 | HULIC LTD | Immobilien | 12.994,16 | 13.0 | 9,28 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.096,65 | 12.0 | 30,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.055,36 | 12.0 | 60,28 |
| 9719 | SCSK CORP | IT | 11.356,58 | 11.0 | 18,93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 9.714,49 | 10.0 | 24,29 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 8.728,59 | 9.0 | 21,82 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 6.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 65,93 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12,39 | 0.0 | 105,74 |
| TMIZ4 | MINI TPX IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |
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