Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 123 securities.
Note: The data shown here is as of date Feb. 16, 2026 (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 | 851.740,90 | 589.0 | 1897.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 805.084,23 | 557.0 | 2389.0 |
| 6501 | HITACHI LTD | Industrie | 593.264,47 | 410.0 | 3314.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 545.702,65 | 377.0 | 3816.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 512.556,78 | 355.0 | 2351.0 |
| 6857 | ADVANTEST CORP | IT | 512.137,11 | 354.0 | 17660.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 459.857,94 | 318.0 | 4741.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 458.414,52 | 317.0 | 26966.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 455.190,12 | 315.0 | 3055.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 404.027,24 | 279.0 | 3232.0 |
| 8031 | MITSUI LTD | Industrie | 354.043,20 | 245.0 | 3650.0 |
| 8001 | ITOCHU CORP | Industrie | 324.290,51 | 224.0 | 1398.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 305.034,05 | 211.0 | 43576.0 |
| 6861 | KEYENCE CORP | IT | 265.302,53 | 183.0 | 37900.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 241.626,54 | 167.0 | 3661.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 228.128,77 | 158.0 | 4148.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 223.629,08 | 155.0 | 3607.0 |
| 9433 | KDDI CORP | Kommunikation | 201.852,33 | 140.0 | 1755.0 |
| 6301 | KOMATSU LTD | Industrie | 187.441,27 | 130.0 | 5066.0 |
| 6702 | FUJITSU LTD | IT | 163.779,61 | 113.0 | 2482.0 |
| 6954 | FANUC CORP | Industrie | 160.291,94 | 111.0 | 4332.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 157.479,39 | 109.0 | 140.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 157.265,65 | 109.0 | 6049.0 |
| 6146 | DISCO CORP | IT | 141.266,17 | 98.0 | 47089.0 |
| 5803 | FUJIKURA LTD | Industrie | 139.747,81 | 97.0 | 13975.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 139.356,81 | 96.0 | 1991.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 136.720,86 | 95.0 | 1926.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 136.590,53 | 94.0 | 1326.0 |
| 6701 | NEC CORP | IT | 134.110,98 | 93.0 | 2737.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 132.788,44 | 92.0 | 1014.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 132.386,69 | 92.0 | 3152.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 130.878,43 | 91.0 | 1504.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 129.038,48 | 89.0 | 1898.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 128.962,89 | 89.0 | 12896.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 128.944,64 | 89.0 | 1554.0 |
| 9432 | NTT INC | Kommunikation | 117.467,53 | 81.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 116.230,82 | 80.0 | 4305.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 112.499,76 | 78.0 | 1585.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 109.768,34 | 76.0 | 930.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 106.694,47 | 74.0 | 2964.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 104.011,27 | 72.0 | 1284.0 |
| 7751 | CANON INC | IT | 103.222,44 | 71.0 | 3128.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 97.096,87 | 67.0 | 48548.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 93.826,85 | 65.0 | 2469.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.057,61 | 64.0 | 2970.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 90.238,18 | 62.0 | 3610.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 89.431,43 | 62.0 | 1442.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 85.739,79 | 59.0 | 1531.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 81.730,15 | 57.0 | 4302.0 |
| 1605 | INPEX CORP | Energie | 80.808,71 | 56.0 | 2309.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 78.980,81 | 55.0 | 13163.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 78.589,81 | 54.0 | 3275.0 |
| 1812 | KAJIMA CORP | Industrie | 75.741,42 | 52.0 | 4455.0 |
| 6326 | KUBOTA CORP | Industrie | 75.304,16 | 52.0 | 1982.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 72.871,53 | 50.0 | 2915.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 69.303,70 | 48.0 | 11551.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 68.246,72 | 47.0 | 1796.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 67.446,48 | 47.0 | 2248.0 |
| 1801 | TAISEI CORP | Industrie | 67.016,39 | 46.0 | 11169.0 |
| 6361 | EBARA CORP | Industrie | 66.414,26 | 46.0 | 3690.0 |
| 1802 | OBAYASHI CORP | Industrie | 65.247,14 | 45.0 | 2610.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 64.688,67 | 45.0 | 1244.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.399,99 | 45.0 | 1092.0 |
| 9531 | TOKYO GAS LTD | Versorger | 63.028,25 | 44.0 | 4848.0 |
| 6988 | NITTO DENKO CORP | Materialien | 62.390,93 | 43.0 | 2311.0 |
| 9735 | SECOM LTD | Industrie | 61.453,85 | 43.0 | 3841.0 |
| 6920 | LASERTEC CORP | IT | 60.037,14 | 42.0 | 20012.0 |
| 9532 | OSAKA GAS LTD | Versorger | 59.501,48 | 41.0 | 4250.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 55.546,58 | 38.0 | 2645.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 54.539,77 | 38.0 | 1049.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.507,56 | 38.0 | 65.0 |
| 6383 | DAIFUKU LTD | Industrie | 53.319,87 | 37.0 | 4102.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 52.930,17 | 37.0 | 2406.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.422,53 | 36.0 | 1747.0 |
| 6594 | NIDEC CORP | Industrie | 50.944,58 | 35.0 | 1544.0 |
| 8473 | SBI HOLDINGS INC | Financials | 50.019,88 | 35.0 | 2274.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 49.278,29 | 34.0 | 12320.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 46.278,06 | 32.0 | 1052.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 43.470,07 | 30.0 | 1060.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 40.761,14 | 28.0 | 13587.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 37.459,84 | 26.0 | 2676.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 37.225,90 | 26.0 | 7445.0 |
| 6586 | MAKITA CORP | Industrie | 34.784,79 | 24.0 | 3865.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.490,89 | 24.0 | 2156.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 34.146,82 | 24.0 | 2134.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 33.332,25 | 23.0 | 11111.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 33.123,72 | 23.0 | 974.0 |
| 8331 | CHIBA BANK LTD | Financials | 32.844,81 | 23.0 | 1493.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 32.569,81 | 23.0 | 3257.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 31.301,68 | 22.0 | 2236.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 30.448,67 | 21.0 | 2030.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 30.137,70 | 21.0 | 569.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 29.875,86 | 21.0 | 3320.0 |
| 4684 | OBIC LTD | IT | 29.864,13 | 21.0 | 2489.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 29.126,45 | 20.0 | 787.0 |
| 9697 | CAPCOM LTD | Kommunikation | 28.646,83 | 20.0 | 2046.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 28.581,67 | 20.0 | 665.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 28.523,02 | 20.0 | 95077.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 28.317,75 | 20.0 | 1888.0 |
| 4689 | LY CORP | Kommunikation | 27.137,86 | 19.0 | 254.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.961,00 | 19.0 | 2996.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.845,66 | 19.0 | 2237.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.964,62 | 18.0 | 3709.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.245,19 | 17.0 | 971.0 |
| 7701 | SHIMADZU CORP | IT | 24.468,41 | 17.0 | 2719.0 |
| 9005 | TOKYU CORP | Industrie | 24.341,99 | 17.0 | 1281.0 |
| 3003 | HULIC LTD | Immobilien | 23.436,19 | 16.0 | 1302.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.517,74 | 16.0 | 285.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 21.636,31 | 15.0 | 1664.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.767,72 | 13.0 | 3128.0 |
| 4768 | OTSUKA CORP | IT | 17.753,09 | 12.0 | 1973.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 17.268,91 | 12.0 | 863.0 |
| 3626 | TIS INC | IT | 16.885,73 | 12.0 | 2111.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.201,85 | 11.0 | 1689.0 |
| 3064 | MONOTARO LTD | Industrie | 13.033,14 | 9.0 | 1303.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.557,79 | 8.0 | 722.0 |
| 4716 | ORACLE JAPAN CORP | IT | 6.228,54 | 4.0 | 6229.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.544,43 | 1.0 | 65.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.303,31 | 1.0 | 13633.0 |
| USD | USD CASH | Cash und/oder Derivate | 576,67 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,58 | 0.0 | 11855.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2474.0 |
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