Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 124 securities.
Note: The data shown here is as of date Dez. 04, 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 | 706.464,39 | 559.0 | 1591.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 644.613,01 | 510.0 | 1936.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 610.563,34 | 483.0 | 2827.0 |
| 6501 | HITACHI LTD | Industrie | 556.078,85 | 440.0 | 3142.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 440.631,30 | 349.0 | 3103.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 397.326,63 | 314.0 | 10739.0 |
| 6857 | ADVANTEST CORP | IT | 389.693,05 | 308.0 | 13438.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 358.978,32 | 284.0 | 21116.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 342.974,20 | 271.0 | 3573.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 310.409,38 | 246.0 | 2503.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 285.349,31 | 226.0 | 5284.0 |
| 8001 | ITOCHU CORP | Industrie | 270.959,51 | 214.0 | 5890.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 255.135,76 | 202.0 | 36448.0 |
| 8031 | MITSUI LTD | Industrie | 253.612,91 | 201.0 | 2642.0 |
| 6861 | KEYENCE CORP | IT | 235.926,18 | 187.0 | 33704.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 196.128,45 | 155.0 | 3017.0 |
| 9433 | KDDI CORP | Kommunikation | 194.718,33 | 154.0 | 1708.0 |
| 6701 | NEC CORP | IT | 178.135,09 | 141.0 | 3711.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.890,30 | 141.0 | 2869.0 |
| 6702 | FUJITSU LTD | IT | 174.699,00 | 138.0 | 2647.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.118,21 | 130.0 | 64.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 160.575,90 | 127.0 | 2294.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 154.231,00 | 122.0 | 139.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 142.903,98 | 113.0 | 1662.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 137.557,90 | 109.0 | 5291.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 127.355,30 | 101.0 | 12736.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 125.909,11 | 100.0 | 969.0 |
| 6954 | FANUC CORP | Industrie | 122.191,52 | 97.0 | 3394.0 |
| 6301 | KOMATSU LTD | Industrie | 120.818,76 | 96.0 | 3265.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 117.839,40 | 93.0 | 1144.0 |
| 9432 | NTT INC | Kommunikation | 115.400,91 | 91.0 | 100.0 |
| 5803 | FUJIKURA LTD | Industrie | 109.704,64 | 87.0 | 10970.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 98.779,27 | 78.0 | 1205.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 96.639,93 | 76.0 | 2357.0 |
| 7751 | CANON INC | IT | 94.349,86 | 75.0 | 2948.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 93.885,40 | 74.0 | 2537.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 90.066,67 | 71.0 | 770.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 89.441,81 | 71.0 | 1278.0 |
| 6146 | DISCO CORP | IT | 85.882,69 | 68.0 | 28628.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 85.486,52 | 68.0 | 3166.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 84.874,87 | 67.0 | 1230.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 83.898,61 | 66.0 | 1525.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 83.486,33 | 66.0 | 2783.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 82.120,01 | 65.0 | 1244.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 79.672,75 | 63.0 | 996.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 79.455,02 | 63.0 | 1303.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 79.205,72 | 63.0 | 2263.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 78.076,14 | 62.0 | 1531.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 72.146,10 | 57.0 | 4008.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 71.794,38 | 57.0 | 2872.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 71.375,66 | 56.0 | 35688.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 70.878,99 | 56.0 | 1865.0 |
| 1605 | INPEX CORP | Energie | 68.619,83 | 54.0 | 2018.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.595,26 | 53.0 | 1146.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 67.020,97 | 53.0 | 11170.0 |
| 6988 | NITTO DENKO CORP | Materialien | 62.724,26 | 50.0 | 2412.0 |
| 6920 | LASERTEC CORP | IT | 58.575,71 | 46.0 | 19525.0 |
| 1812 | KAJIMA CORP | Industrie | 58.574,42 | 46.0 | 3661.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 58.548,65 | 46.0 | 2788.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 58.491,96 | 46.0 | 14623.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 57.126,29 | 45.0 | 4761.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 57.095,37 | 45.0 | 2379.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 56.801,62 | 45.0 | 1291.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 56.519,47 | 45.0 | 4037.0 |
| 6326 | KUBOTA CORP | Industrie | 55.567,37 | 44.0 | 1462.0 |
| 9735 | SECOM LTD | Industrie | 52.778,05 | 42.0 | 3519.0 |
| 1801 | TAISEI CORP | Industrie | 51.927,72 | 41.0 | 8655.0 |
| 1802 | OBAYASHI CORP | Industrie | 50.230,30 | 40.0 | 2009.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 49.131,96 | 39.0 | 1694.0 |
| 9532 | OSAKA GAS LTD | Versorger | 47.843,59 | 38.0 | 3417.0 |
| 6361 | EBARA CORP | Industrie | 46.590,01 | 37.0 | 2588.0 |
| 9531 | TOKYO GAS LTD | Versorger | 46.389,02 | 37.0 | 3866.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.255,68 | 37.0 | 1542.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 45.845,98 | 36.0 | 2183.0 |
| 8473 | SBI HOLDINGS INC | Financials | 45.719,07 | 36.0 | 2078.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 44.133,09 | 35.0 | 849.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 42.149,00 | 33.0 | 7025.0 |
| 6594 | NIDEC CORP | Industrie | 40.918,61 | 32.0 | 1279.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 39.134,22 | 31.0 | 6522.0 |
| 4684 | OBIC LTD | IT | 38.882,98 | 31.0 | 3240.0 |
| 6383 | DAIFUKU LTD | Industrie | 38.666,54 | 31.0 | 3222.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.929,40 | 25.0 | 602.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.796,95 | 25.0 | 1987.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 31.268,72 | 25.0 | 10423.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 31.114,12 | 25.0 | 778.0 |
| 9697 | CAPCOM LTD | Kommunikation | 30.273,46 | 24.0 | 2329.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 30.167,17 | 24.0 | 3017.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 28.768,00 | 23.0 | 3196.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.408,54 | 22.0 | 2029.0 |
| 4689 | LY CORP | Kommunikation | 28.225,92 | 22.0 | 264.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 27.123,39 | 21.0 | 9041.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.082,17 | 21.0 | 797.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 27.031,92 | 21.0 | 93214.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 26.993,91 | 21.0 | 2999.0 |
| 3626 | TIS INC | IT | 26.112,67 | 21.0 | 3264.0 |
| 7701 | SHIMADZU CORP | IT | 25.503,91 | 20.0 | 2834.0 |
| 6586 | MAKITA CORP | Industrie | 25.382,16 | 20.0 | 2820.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 25.002,42 | 20.0 | 1667.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 24.920,28 | 20.0 | 1661.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 24.893,94 | 20.0 | 579.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 23.834,83 | 19.0 | 644.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 23.607,43 | 19.0 | 1816.0 |
| 8331 | CHIBA BANK LTD | Financials | 23.362,64 | 18.0 | 1062.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.113,34 | 18.0 | 889.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 22.180,56 | 18.0 | 1386.0 |
| 9719 | SCSK CORP | IT | 21.992,46 | 17.0 | 3665.0 |
| 9005 | TOKYU CORP | Industrie | 21.700,65 | 17.0 | 1142.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 20.542,40 | 16.0 | 1867.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 19.870,52 | 16.0 | 3312.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.732,89 | 15.0 | 937.0 |
| 3003 | HULIC LTD | Immobilien | 18.304,83 | 14.0 | 1077.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.275,49 | 14.0 | 233.0 |
| 4768 | OTSUKA CORP | IT | 16.305,60 | 13.0 | 2038.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.515,19 | 12.0 | 3103.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.908,69 | 12.0 | 1657.0 |
| 3064 | MONOTARO LTD | Industrie | 14.423,29 | 11.0 | 1442.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.486,65 | 11.0 | 843.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 9.946,21 | 8.0 | 64.0 |
| 4716 | ORACLE JAPAN CORP | IT | 8.532,23 | 7.0 | 8532.0 |
| USD | USD CASH | Cash und/oder Derivate | 823,81 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 594,60 | 0.0 | 13332.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 105,83 | 0.0 | 11662.0 |
| 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 | 2144.0 |
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