Below, a list of constituents for JCTA (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTA consists of 130 securities.
Note: The data shown here is as of date Aug. 26, 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 | 721.483,78 | 595.0 | 1552.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 635.858,84 | 525.0 | 1993.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 585.794,77 | 483.0 | 2830.0 |
| 6501 | HITACHI LTD | Industrie | 496.485,98 | 410.0 | 2789.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 424.247,60 | 350.0 | 2810.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 386.443,61 | 319.0 | 10444.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 342.130,24 | 282.0 | 6221.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 322.638,06 | 266.0 | 2581.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 322.580,43 | 266.0 | 3292.0 |
| 6861 | KEYENCE CORP | IT | 272.036,34 | 224.0 | 38862.0 |
| 8001 | ITOCHU CORP | Industrie | 259.823,04 | 214.0 | 5648.0 |
| 8031 | MITSUI LTD | Industrie | 223.798,09 | 185.0 | 2307.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 220.732,91 | 182.0 | 3153.0 |
| 9433 | KDDI CORP | Kommunikation | 212.752,97 | 176.0 | 1773.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 205.684,94 | 170.0 | 13712.0 |
| 6857 | ADVANTEST CORP | IT | 199.166,07 | 164.0 | 7377.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 197.335,50 | 163.0 | 32889.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 189.663,38 | 156.0 | 3059.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 179.095,70 | 148.0 | 160.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 168.800,30 | 139.0 | 2519.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 164.431,34 | 136.0 | 1150.0 |
| 6702 | FUJITSU LTD | IT | 147.687,04 | 122.0 | 2421.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 134.275,74 | 111.0 | 13428.0 |
| 6701 | NEC CORP | IT | 133.581,48 | 110.0 | 3107.0 |
| 9432 | NTT INC | Kommunikation | 126.298,18 | 104.0 | 108.0 |
| 6301 | KOMATSU LTD | Industrie | 122.965,52 | 101.0 | 3416.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 112.535,68 | 93.0 | 1093.0 |
| 6954 | FANUC CORP | Industrie | 111.028,85 | 92.0 | 3001.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.468,12 | 90.0 | 4210.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 107.549,41 | 89.0 | 3709.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 98.338,25 | 81.0 | 2732.0 |
| 7751 | CANON INC | IT | 94.744,91 | 78.0 | 2961.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 94.321,84 | 78.0 | 1275.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 93.486,56 | 77.0 | 1461.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 92.748,91 | 77.0 | 2441.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.651,28 | 76.0 | 1782.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 92.475,00 | 76.0 | 2151.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 89.249,13 | 74.0 | 732.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 86.110,04 | 71.0 | 2392.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 85.260,52 | 70.0 | 2436.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 82.323,47 | 68.0 | 1042.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 82.180,41 | 68.0 | 4566.0 |
| 6146 | DISCO CORP | IT | 81.704,46 | 67.0 | 27235.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 80.629,85 | 67.0 | 1136.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 80.280,69 | 66.0 | 2676.0 |
| 5803 | FUJIKURA LTD | Industrie | 77.934,85 | 64.0 | 7793.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 75.799,18 | 63.0 | 2915.0 |
| 6594 | NIDEC CORP | Industrie | 73.273,67 | 60.0 | 2220.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.454,63 | 59.0 | 1276.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 71.405,81 | 59.0 | 3570.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 71.082,41 | 59.0 | 1205.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 70.824,77 | 58.0 | 1336.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.523,96 | 56.0 | 68.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 66.429,37 | 55.0 | 11072.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 66.291,06 | 55.0 | 2762.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 63.608,94 | 52.0 | 15902.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 62.377,71 | 51.0 | 2835.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 62.185,16 | 51.0 | 31093.0 |
| 6988 | NITTO DENKO CORP | Materialien | 60.518,66 | 50.0 | 2241.0 |
| 9735 | SECOM LTD | Industrie | 59.500,32 | 49.0 | 3719.0 |
| 1605 | INPEX CORP | Energie | 56.534,12 | 47.0 | 1663.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 52.319,06 | 43.0 | 4025.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 52.249,91 | 43.0 | 1187.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 51.296,65 | 42.0 | 4275.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 50.550,19 | 42.0 | 1743.0 |
| 8473 | SBI HOLDINGS INC | Financials | 50.325,77 | 42.0 | 4575.0 |
| 9531 | TOKYO GAS LTD | Versorger | 50.186,11 | 41.0 | 3860.0 |
| 1812 | KAJIMA CORP | Industrie | 49.929,83 | 41.0 | 2937.0 |
| 6326 | KUBOTA CORP | Industrie | 46.606,33 | 38.0 | 1226.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 45.981,22 | 38.0 | 2299.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.432,01 | 37.0 | 1481.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 43.323,50 | 36.0 | 1083.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 42.597,38 | 35.0 | 789.0 |
| 6383 | DAIFUKU LTD | Industrie | 41.522,09 | 34.0 | 3194.0 |
| 1802 | OBAYASHI CORP | Industrie | 40.475,95 | 33.0 | 1619.0 |
| 9532 | OSAKA GAS LTD | Versorger | 40.454,25 | 33.0 | 2890.0 |
| 4684 | OBIC LTD | IT | 39.593,88 | 33.0 | 3599.0 |
| 1801 | TAISEI CORP | Industrie | 39.479,30 | 33.0 | 6580.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.369,44 | 32.0 | 2257.0 |
| 9697 | CAPCOM LTD | Kommunikation | 38.299,60 | 32.0 | 2736.0 |
| 6586 | MAKITA CORP | Industrie | 35.336,79 | 29.0 | 3534.0 |
| 4689 | LY CORP | Kommunikation | 34.537,44 | 28.0 | 314.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.920,07 | 28.0 | 606.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 32.718,40 | 27.0 | 779.0 |
| 6920 | LASERTEC CORP | IT | 32.543,48 | 27.0 | 10848.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 32.353,64 | 27.0 | 6471.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 32.283,13 | 27.0 | 5381.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 32.089,22 | 26.0 | 3209.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.752,87 | 25.0 | 826.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 29.182,68 | 24.0 | 679.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 28.867,08 | 24.0 | 1924.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 28.352,15 | 23.0 | 97766.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 27.268,04 | 22.0 | 737.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.120,24 | 22.0 | 2086.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.940,57 | 22.0 | 1684.0 |
| 9613 | NTT DATA GROUP CORP | IT | 26.814,47 | 22.0 | 2681.0 |
| 3626 | TIS INC | IT | 26.712,77 | 22.0 | 3339.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.422,59 | 22.0 | 6606.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.190,72 | 22.0 | 1310.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 24.982,20 | 21.0 | 1665.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 24.123,53 | 20.0 | 1723.0 |
| 8331 | CHIBA BANK LTD | Financials | 23.874,03 | 20.0 | 1038.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 23.238,08 | 19.0 | 7746.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.109,94 | 19.0 | 889.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 23.028,58 | 19.0 | 2559.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 22.932,30 | 19.0 | 2867.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.885,49 | 18.0 | 10943.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.958,61 | 16.0 | 2107.0 |
| 3003 | HULIC LTD | Immobilien | 18.291,47 | 15.0 | 1076.0 |
| 9719 | SCSK CORP | IT | 18.289,43 | 15.0 | 3048.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.212,14 | 15.0 | 246.0 |
| 7701 | SHIMADZU CORP | IT | 17.963,32 | 15.0 | 2566.0 |
| 3064 | MONOTARO LTD | Industrie | 17.658,23 | 15.0 | 1766.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.937,86 | 14.0 | 1129.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 16.803,96 | 14.0 | 1680.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.625,99 | 14.0 | 978.0 |
| 4768 | OTSUKA CORP | IT | 16.591,75 | 14.0 | 2074.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 15.986,98 | 13.0 | 3197.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.932,07 | 13.0 | 1770.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 15.308,99 | 13.0 | 1914.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.064,92 | 12.0 | 1883.0 |
| 6645 | OMRON CORP | IT | 13.159,77 | 11.0 | 2632.0 |
| 4716 | ORACLE JAPAN CORP | IT | 10.654,60 | 9.0 | 10655.0 |
| CITFT | CASH COLLATERAL JPY CITFT | Cash und/oder Derivate | 1.864,47 | 2.0 | 68.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 1.566,15 | 1.0 | 68.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.144,27 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 824,61 | 1.0 | 13503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,09 | 0.0 | 11690.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2104.0 |
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