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 Dez. 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 | 568.309,71 | 569.0 | 17,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 558.394,37 | 559.0 | 11,63 |
| 6501 | HITACHI LTD | Industrie | 432.787,98 | 434.0 | 25,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 413.456,36 | 414.0 | 20,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 410.737,18 | 411.0 | 23,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 358.933,38 | 360.0 | 69,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 273.936,40 | 274.0 | 24,46 |
| 6861 | KEYENCE CORP | IT | 245.258,25 | 246.0 | 408,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 223.057,17 | 223.0 | 148,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 217.661,31 | 218.0 | 32,49 |
| 8001 | ITOCHU CORP | Industrie | 209.264,72 | 210.0 | 47,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 206.030,63 | 206.0 | 57,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 200.589,75 | 201.0 | 334,32 |
| 8031 | MITSUI LTD | Industrie | 189.376,96 | 190.0 | 20,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 182.144,01 | 182.0 | 27,60 |
| 9433 | KDDI CORP | Kommunikation | 179.318,94 | 180.0 | 31,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 173.298,77 | 174.0 | 14,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 153.210,31 | 153.0 | 25,97 |
| 6857 | ADVANTEST CORP | IT | 143.276,58 | 144.0 | 55,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 132.438,69 | 133.0 | 1,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 117.376,58 | 118.0 | 16,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 112.527,35 | 113.0 | 112,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 111.404,93 | 112.0 | 7,74 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 109.834,30 | 110.0 | 0,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 106.249,41 | 106.0 | 42,50 |
| 6702 | FUJITSU LTD | IT | 105.773,80 | 106.0 | 17,63 |
| 7751 | CANON INC | IT | 103.369,16 | 104.0 | 32,30 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.715,69 | 93.0 | 19,32 |
| 6954 | FANUC CORP | Industrie | 89.844,32 | 90.0 | 25,67 |
| 6301 | KOMATSU LTD | Industrie | 88.700,34 | 89.0 | 26,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 84.111,73 | 84.0 | 21,03 |
| 6146 | DISCO CORP | IT | 80.890,33 | 81.0 | 269,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 80.834,52 | 81.0 | 13,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 78.995,40 | 79.0 | 5,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 78.265,01 | 78.0 | 391,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 77.209,49 | 77.0 | 7,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.590,89 | 77.0 | 21,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 75.544,56 | 76.0 | 9,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 74.353,66 | 74.0 | 41,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 72.490,25 | 73.0 | 12,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 70.408,07 | 71.0 | 23,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 70.071,97 | 70.0 | 41,22 |
| 6701 | NEC CORP | IT | 68.207,62 | 68.0 | 85,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.899,97 | 65.0 | 14,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 62.328,55 | 62.0 | 9,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 61.688,70 | 62.0 | 9,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 59.834,49 | 60.0 | 33,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 58.332,86 | 58.0 | 11,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.998,00 | 57.0 | 10,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 56.128,60 | 56.0 | 23,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 55.945,97 | 56.0 | 17,48 |
| 9735 | SECOM LTD | Industrie | 53.663,08 | 54.0 | 33,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 52.278,13 | 52.0 | 13,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.056,81 | 52.0 | 0,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 50.834,84 | 51.0 | 18,16 |
| 6988 | NITTO DENKO CORP | Materialien | 48.102,35 | 48.0 | 16,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 47.065,54 | 47.0 | 23,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 43.121,85 | 43.0 | 22,70 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 42.758,49 | 43.0 | 17,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 42.466,79 | 43.0 | 19,30 |
| 1605 | INPEX CORP | Energie | 41.687,43 | 42.0 | 12,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 41.317,73 | 41.0 | 29,51 |
| 6326 | KUBOTA CORP | Industrie | 41.240,37 | 41.0 | 11,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.051,40 | 41.0 | 6,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 38.377,88 | 38.0 | 95,94 |
| 9613 | NTT DATA GROUP CORP | IT | 37.845,21 | 38.0 | 18,92 |
| 5803 | FUJIKURA LTD | Industrie | 35.635,88 | 36.0 | 39,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.156,47 | 35.0 | 25,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.914,84 | 34.0 | 13,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 33.581,28 | 34.0 | 18,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 33.056,22 | 33.0 | 13,77 |
| 9531 | TOKYO GAS LTD | Versorger | 32.234,38 | 32.0 | 26,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.612,92 | 32.0 | 28,74 |
| 1802 | OBAYASHI CORP | Industrie | 31.077,71 | 31.0 | 12,95 |
| 4684 | OBIC LTD | IT | 30.470,21 | 31.0 | 30,47 |
| 8473 | SBI HOLDINGS INC | Financials | 30.446,11 | 31.0 | 25,37 |
| 7752 | RICOH LTD | IT | 29.067,50 | 29.0 | 11,18 |
| 6920 | LASERTEC CORP | IT | 28.916,58 | 29.0 | 96,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.502,93 | 29.0 | 5,82 |
| 9532 | OSAKA GAS LTD | Versorger | 28.373,76 | 28.0 | 20,27 |
| 7701 | SHIMADZU CORP | IT | 27.914,65 | 28.0 | 27,91 |
| 1812 | KAJIMA CORP | Industrie | 27.841,09 | 28.0 | 17,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 27.810,65 | 28.0 | 17,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 27.515,14 | 28.0 | 27,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 27.429,53 | 27.0 | 54,86 |
| 6586 | MAKITA CORP | Industrie | 26.567,11 | 27.0 | 29,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 26.168,55 | 26.0 | 6,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.032,53 | 26.0 | 10,85 |
| 6383 | DAIFUKU LTD | Industrie | 25.697,71 | 26.0 | 21,41 |
| 6645 | OMRON CORP | IT | 25.532,83 | 26.0 | 31,92 |
| 1801 | TAISEI CORP | Industrie | 25.073,72 | 25.0 | 41,79 |
| 4689 | LY CORP | Kommunikation | 24.575,29 | 25.0 | 2,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.529,63 | 25.0 | 17,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 23.730,62 | 24.0 | 26,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 23.361,55 | 23.0 | 778,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 22.844,10 | 23.0 | 14,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 22.416,69 | 22.0 | 112,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 21.085,01 | 21.0 | 15,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.872,70 | 21.0 | 2,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 20.061,19 | 20.0 | 6,47 |
| 4324 | DENTSU GROUP INC | Kommunikation | 19.967,66 | 20.0 | 24,96 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 19.845,91 | 20.0 | 24,81 |
| 3626 | TIS INC | IT | 19.658,20 | 20.0 | 24,57 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.484,45 | 20.0 | 32,47 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 19.461,62 | 19.0 | 19,46 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.176,26 | 19.0 | 23,97 |
| 4768 | OTSUKA CORP | IT | 18.562,41 | 19.0 | 23,20 |
| 6724 | SEIKO EPSON CORP | IT | 17.695,55 | 18.0 | 17,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 17.694,28 | 18.0 | 58,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 17.578,24 | 18.0 | 21,97 |
| 3064 | MONOTARO LTD | Industrie | 17.197,76 | 17.0 | 17,20 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 17.181,90 | 17.0 | 17,18 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 17.017,66 | 17.0 | 42,54 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 16.569,96 | 17.0 | 13,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.132,41 | 16.0 | 20,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.171,69 | 15.0 | 15,17 |
| 5332 | TOTO LTD | Industrie | 14.553,41 | 15.0 | 24,26 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.275,66 | 14.0 | 10,20 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 13.595,87 | 14.0 | 3.398,97 |
| 9719 | SCSK CORP | IT | 12.571,10 | 13.0 | 20,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.289,55 | 12.0 | 30,72 |
| 3003 | HULIC LTD | Immobilien | 11.909,70 | 12.0 | 8,51 |
| 4716 | ORACLE JAPAN CORP | IT | 9.280,57 | 9.0 | 92,81 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 8.631,85 | 9.0 | 21,58 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 6.721,84 | 7.0 | 13,44 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 142,93 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 97,30 | 0.0 | 103,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 9,70 | 0.0 | 125,48 |
| TMIH5 | MINI TPX IDX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,30 |
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