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 Feb. 03, 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 | 631.760,74 | 600.0 | 1920.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 613.290,28 | 582.0 | 1278.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 444.300,94 | 422.0 | 2222.0 |
| 6501 | HITACHI LTD | Industrie | 440.851,15 | 418.0 | 2548.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 432.136,91 | 410.0 | 2498.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 367.039,07 | 348.0 | 7058.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 311.516,95 | 296.0 | 2781.0 |
| 6861 | KEYENCE CORP | IT | 260.574,75 | 247.0 | 43429.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 253.842,43 | 241.0 | 16923.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 218.789,80 | 208.0 | 6077.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 211.016,47 | 200.0 | 3149.0 |
| 8001 | ITOCHU CORP | Industrie | 204.102,03 | 194.0 | 4639.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 197.726,83 | 188.0 | 32954.0 |
| 9433 | KDDI CORP | Kommunikation | 190.895,71 | 181.0 | 3349.0 |
| 8031 | MITSUI LTD | Industrie | 187.332,26 | 178.0 | 1993.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 182.293,83 | 173.0 | 2762.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 176.444,30 | 167.0 | 1483.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 160.368,74 | 152.0 | 2718.0 |
| 6857 | ADVANTEST CORP | IT | 145.388,44 | 138.0 | 5592.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 137.490,47 | 131.0 | 955.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 136.785,02 | 130.0 | 129.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 118.630,93 | 113.0 | 11863.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 117.905,39 | 112.0 | 1661.0 |
| 6702 | FUJITSU LTD | IT | 116.938,97 | 111.0 | 1949.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 110.050,50 | 104.0 | 99.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 108.718,11 | 103.0 | 4349.0 |
| 6954 | FANUC CORP | Industrie | 105.305,13 | 100.0 | 3009.0 |
| 6301 | KOMATSU LTD | Industrie | 103.987,08 | 99.0 | 3058.0 |
| 7751 | CANON INC | IT | 103.697,77 | 98.0 | 3241.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 91.933,81 | 87.0 | 910.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 91.469,81 | 87.0 | 658.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 90.838,88 | 86.0 | 1892.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 88.989,34 | 84.0 | 2225.0 |
| 6146 | DISCO CORP | IT | 86.677,43 | 82.0 | 28892.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 86.383,60 | 82.0 | 1393.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.392,32 | 77.0 | 2261.0 |
| 6701 | NEC CORP | IT | 80.206,65 | 76.0 | 10026.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 78.380,37 | 74.0 | 1031.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 77.576,69 | 74.0 | 1361.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 76.047,79 | 72.0 | 38024.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 75.208,27 | 71.0 | 2507.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 71.860,51 | 68.0 | 3992.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 69.682,60 | 66.0 | 1040.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 68.559,90 | 65.0 | 4033.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 67.257,35 | 64.0 | 1529.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 64.967,39 | 62.0 | 3609.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 63.591,69 | 60.0 | 65.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 62.762,67 | 60.0 | 1207.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 62.594,77 | 59.0 | 978.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.725,22 | 56.0 | 1088.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 58.585,73 | 56.0 | 1465.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 58.353,25 | 55.0 | 2431.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 57.335,49 | 54.0 | 1792.0 |
| 9735 | SECOM LTD | Industrie | 54.070,39 | 51.0 | 3379.0 |
| 6988 | NITTO DENKO CORP | Materialien | 53.626,09 | 51.0 | 1788.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 52.238,94 | 50.0 | 1866.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 49.867,61 | 47.0 | 2493.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 49.526,64 | 47.0 | 2251.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 47.854,05 | 45.0 | 3418.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 46.744,59 | 44.0 | 730.0 |
| 6326 | KUBOTA CORP | Industrie | 45.369,07 | 43.0 | 1260.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 45.140,46 | 43.0 | 1881.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 43.963,19 | 42.0 | 2314.0 |
| 1605 | INPEX CORP | Energie | 41.059,09 | 39.0 | 1208.0 |
| 9613 | NTT DATA GROUP CORP | IT | 39.121,73 | 37.0 | 1956.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 38.302,87 | 36.0 | 3482.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 36.990,64 | 35.0 | 9248.0 |
| 5803 | FUJIKURA LTD | Industrie | 36.557,96 | 35.0 | 4062.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 35.492,41 | 34.0 | 1479.0 |
| 8473 | SBI HOLDINGS INC | Financials | 34.895,71 | 33.0 | 2908.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 34.651,60 | 33.0 | 1925.0 |
| 9531 | TOKYO GAS LTD | Versorger | 34.035,52 | 32.0 | 2836.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 32.984,82 | 31.0 | 1269.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 32.954,47 | 31.0 | 785.0 |
| 1802 | OBAYASHI CORP | Industrie | 32.400,39 | 31.0 | 1350.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.092,93 | 30.0 | 635.0 |
| 4684 | OBIC LTD | IT | 30.022,60 | 28.0 | 3002.0 |
| 7752 | RICOH LTD | IT | 29.996,13 | 28.0 | 1154.0 |
| 6920 | LASERTEC CORP | IT | 29.970,94 | 28.0 | 9990.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 29.841,78 | 28.0 | 2984.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.582,18 | 28.0 | 1849.0 |
| 7701 | SHIMADZU CORP | IT | 29.189,54 | 28.0 | 2919.0 |
| 1812 | KAJIMA CORP | Industrie | 28.610,91 | 27.0 | 1788.0 |
| 9532 | OSAKA GAS LTD | Versorger | 27.629,32 | 26.0 | 1974.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.390,70 | 26.0 | 668.0 |
| 6586 | MAKITA CORP | Industrie | 26.834,36 | 25.0 | 2982.0 |
| 6645 | OMRON CORP | IT | 26.554,73 | 25.0 | 3319.0 |
| 4689 | LY CORP | Kommunikation | 26.439,13 | 25.0 | 294.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 25.387,15 | 24.0 | 2821.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.263,16 | 24.0 | 1053.0 |
| 1801 | TAISEI CORP | Industrie | 25.259,28 | 24.0 | 4210.0 |
| 6383 | DAIFUKU LTD | Industrie | 24.929,93 | 24.0 | 2077.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 24.007,10 | 23.0 | 4801.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 23.926,38 | 23.0 | 79755.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 23.744,27 | 23.0 | 1484.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 23.664,84 | 22.0 | 1690.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 23.449,79 | 22.0 | 2931.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 23.316,76 | 22.0 | 1665.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.485,31 | 20.0 | 10743.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 21.165,64 | 20.0 | 7055.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.443,78 | 19.0 | 276.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 19.669,03 | 19.0 | 634.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.703,26 | 18.0 | 3117.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 18.624,48 | 18.0 | 2328.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 18.320,96 | 17.0 | 1832.0 |
| 6724 | SEIKO EPSON CORP | IT | 18.185,34 | 17.0 | 1819.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 18.100,10 | 17.0 | 4525.0 |
| 4768 | OTSUKA CORP | IT | 18.097,51 | 17.0 | 2262.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.963,19 | 17.0 | 2245.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 17.835,32 | 17.0 | 1486.0 |
| 3626 | TIS INC | IT | 17.772,04 | 17.0 | 2222.0 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 17.720,37 | 17.0 | 1772.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 17.689,38 | 17.0 | 2211.0 |
| 3064 | MONOTARO LTD | Industrie | 17.187,60 | 16.0 | 1719.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.134,32 | 15.0 | 2017.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.982,24 | 14.0 | 1498.0 |
| 5332 | TOTO LTD | Industrie | 14.758,80 | 14.0 | 2460.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.583,14 | 14.0 | 1042.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 14.129,80 | 13.0 | 70649.0 |
| 9719 | SCSK CORP | IT | 13.363,90 | 13.0 | 2227.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.189,54 | 13.0 | 3297.0 |
| 3003 | HULIC LTD | Immobilien | 12.395,22 | 12.0 | 885.0 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 9.635,13 | 9.0 | 2409.0 |
| 4716 | ORACLE JAPAN CORP | IT | 9.173,39 | 9.0 | 9173.0 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 7.875,36 | 7.0 | 1575.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 207,71 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 99,01 | 0.0 | 12425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 97,46 | 0.0 | 10396.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 16,56 | 0.0 | 10000.0 |
| TMIH5 | MINI TPX IDX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1802.0 |
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