Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 127 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 721.984,06 | 587.0 | 1553.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 625.125,32 | 509.0 | 1960.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 601.798,88 | 490.0 | 2907.0 |
| 6501 | HITACHI LTD | Industrie | 493.944,72 | 402.0 | 2775.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 457.527,56 | 372.0 | 12366.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 419.942,34 | 342.0 | 2781.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 323.723,93 | 263.0 | 2590.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 323.132,44 | 263.0 | 3297.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 316.401,56 | 257.0 | 5753.0 |
| 8001 | ITOCHU CORP | Industrie | 267.715,79 | 218.0 | 5820.0 |
| 6861 | KEYENCE CORP | IT | 266.895,03 | 217.0 | 38128.0 |
| 6857 | ADVANTEST CORP | IT | 255.485,84 | 208.0 | 9462.0 |
| 8031 | MITSUI LTD | Industrie | 239.761,23 | 195.0 | 2472.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 229.794,81 | 187.0 | 15320.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 209.679,50 | 171.0 | 2995.0 |
| 9433 | KDDI CORP | Kommunikation | 203.127,01 | 165.0 | 1693.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 196.655,93 | 160.0 | 32776.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 188.954,38 | 154.0 | 3048.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 173.654,67 | 141.0 | 156.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 161.063,59 | 131.0 | 2404.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 159.998,98 | 130.0 | 1119.0 |
| 6702 | FUJITSU LTD | IT | 156.404,95 | 127.0 | 2564.0 |
| 6701 | NEC CORP | IT | 134.899,10 | 110.0 | 3137.0 |
| 6301 | KOMATSU LTD | Industrie | 127.639,14 | 104.0 | 3546.0 |
| 9432 | NTT INC | Kommunikation | 127.622,52 | 104.0 | 110.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 120.196,71 | 98.0 | 12020.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 118.144,14 | 96.0 | 4544.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 114.300,83 | 93.0 | 1110.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 113.819,98 | 93.0 | 68.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 106.607,09 | 87.0 | 1225.0 |
| 6954 | FANUC CORP | Industrie | 106.488,72 | 87.0 | 2878.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 104.074,61 | 85.0 | 2891.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 98.323,22 | 80.0 | 2287.0 |
| 7751 | CANON INC | IT | 96.027,13 | 78.0 | 3001.0 |
| 5803 | FUJIKURA LTD | Industrie | 95.641,85 | 78.0 | 9564.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 94.843,48 | 77.0 | 1282.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 93.849,75 | 76.0 | 2470.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 92.858,06 | 76.0 | 1451.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 91.372,56 | 74.0 | 1757.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 90.946,58 | 74.0 | 745.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 87.762,59 | 71.0 | 2438.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 87.366,46 | 71.0 | 2496.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 85.202,65 | 69.0 | 2840.0 |
| 6146 | DISCO CORP | IT | 83.595,05 | 68.0 | 27865.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 83.514,67 | 68.0 | 1057.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 82.365,95 | 67.0 | 4576.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 81.414,62 | 66.0 | 1147.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 75.641,17 | 62.0 | 2909.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 74.902,83 | 61.0 | 1413.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 69.175,17 | 56.0 | 1172.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.095,47 | 56.0 | 1234.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 68.075,29 | 55.0 | 3404.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 68.064,44 | 55.0 | 2836.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 67.010,34 | 55.0 | 11168.0 |
| 6988 | NITTO DENKO CORP | Materialien | 63.331,19 | 52.0 | 2346.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 62.093,95 | 51.0 | 2822.0 |
| 1605 | INPEX CORP | Energie | 61.035,10 | 50.0 | 1795.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 60.980,16 | 50.0 | 30490.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 60.206,88 | 49.0 | 15052.0 |
| 9735 | SECOM LTD | Industrie | 60.136,34 | 49.0 | 3759.0 |
| 6594 | NIDEC CORP | Industrie | 58.232,66 | 47.0 | 1765.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 54.259,45 | 44.0 | 1233.0 |
| 1812 | KAJIMA CORP | Industrie | 52.744,11 | 43.0 | 3103.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 52.419,87 | 43.0 | 4368.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 52.295,40 | 43.0 | 1803.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.594,37 | 42.0 | 3969.0 |
| 9531 | TOKYO GAS LTD | Versorger | 50.968,29 | 41.0 | 3921.0 |
| 8473 | SBI HOLDINGS INC | Financials | 48.879,77 | 40.0 | 4444.0 |
| 6326 | KUBOTA CORP | Industrie | 47.208,41 | 38.0 | 1242.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 47.034,09 | 38.0 | 2352.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 44.320,84 | 36.0 | 821.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.761,23 | 36.0 | 1459.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 42.679,33 | 35.0 | 1067.0 |
| 1802 | OBAYASHI CORP | Industrie | 42.428,35 | 35.0 | 1697.0 |
| 1801 | TAISEI CORP | Industrie | 41.716,13 | 34.0 | 6953.0 |
| 9532 | OSAKA GAS LTD | Versorger | 41.518,06 | 34.0 | 2966.0 |
| 4684 | OBIC LTD | IT | 40.522,98 | 33.0 | 3684.0 |
| 6383 | DAIFUKU LTD | Industrie | 39.831,10 | 32.0 | 3064.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.629,81 | 31.0 | 2272.0 |
| 9697 | CAPCOM LTD | Kommunikation | 38.146,85 | 31.0 | 2725.0 |
| 4689 | LY CORP | Kommunikation | 36.717,65 | 30.0 | 334.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.500,19 | 30.0 | 652.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 35.590,98 | 29.0 | 3559.0 |
| 6586 | MAKITA CORP | Industrie | 34.214,01 | 28.0 | 3421.0 |
| 6920 | LASERTEC CORP | IT | 33.952,86 | 28.0 | 11318.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 33.542,48 | 27.0 | 6708.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 32.206,88 | 26.0 | 767.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 30.279,80 | 25.0 | 841.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.722,23 | 24.0 | 4954.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 29.099,54 | 24.0 | 1940.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 28.560,69 | 23.0 | 664.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 28.188,57 | 23.0 | 97202.0 |
| 3626 | TIS INC | IT | 28.130,91 | 23.0 | 3516.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.441,75 | 22.0 | 2111.0 |
| 9613 | NTT DATA GROUP CORP | IT | 26.962,86 | 22.0 | 2696.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 26.718,67 | 22.0 | 1781.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 26.020,01 | 21.0 | 1859.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 25.925,72 | 21.0 | 701.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 25.721,55 | 21.0 | 1608.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.653,72 | 21.0 | 1283.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.558,76 | 21.0 | 6390.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 24.734,61 | 20.0 | 8245.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 24.626,76 | 20.0 | 2736.0 |
| 8331 | CHIBA BANK LTD | Financials | 23.830,76 | 19.0 | 1036.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 23.795,15 | 19.0 | 2974.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.909,28 | 19.0 | 881.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 22.221,47 | 18.0 | 11111.0 |
| 9719 | SCSK CORP | IT | 19.458,03 | 16.0 | 3243.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.199,59 | 16.0 | 2133.0 |
| 3003 | HULIC LTD | Immobilien | 18.611,50 | 15.0 | 1095.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.296,08 | 15.0 | 247.0 |
| 4768 | OTSUKA CORP | IT | 17.299,64 | 14.0 | 2162.0 |
| 7701 | SHIMADZU CORP | IT | 17.226,39 | 14.0 | 2461.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.731,90 | 14.0 | 984.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 16.669,49 | 14.0 | 1667.0 |
| 3064 | MONOTARO LTD | Industrie | 15.767,34 | 13.0 | 1577.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.604,54 | 13.0 | 3121.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.253,86 | 12.0 | 1907.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.950,65 | 12.0 | 1661.0 |
| 4716 | ORACLE JAPAN CORP | IT | 11.178,57 | 9.0 | 11179.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 3.690,01 | 3.0 | 68.0 |
| CITFT | CASH COLLATERAL JPY CITFT | Cash und/oder Derivate | 1.688,99 | 1.0 | 68.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 452,92 | 0.0 | 13588.0 |
| USD | USD CASH | Cash und/oder Derivate | 304,90 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,70 | 0.0 | 11758.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2127.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
