Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 122 securities.
Note: The data shown here is as of date Aug. 25, 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 | Finanzwesen | 927.129,62 | 625.0 | 2187.0 |
| 6501 | HITACHI | Industrie | 611.960,17 | 412.0 | 3308.0 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 598.715,41 | 403.0 | 1963.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 592.229,03 | 399.0 | 4141.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 570.573,82 | 385.0 | 10374.0 |
| 6857 | ADVANTEST | IT | 541.788,37 | 365.0 | 21672.0 |
| 8035 | TOKYO ELECTRON | IT | 519.645,72 | 350.0 | 34643.0 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 478.753,73 | 323.0 | 5093.0 |
| 9984 | SOFTBANK GROUP | Kommunikation | 459.389,43 | 310.0 | 3125.0 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 454.662,52 | 306.0 | 2418.0 |
| 6861 | KEYENCE | IT | 355.727,25 | 240.0 | 50818.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 332.906,18 | 224.0 | 2484.0 |
| 8001 | ITOCHU | Industrie | 309.920,22 | 209.0 | 1330.0 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 274.531,24 | 185.0 | 45755.0 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 247.064,92 | 166.0 | 3801.0 |
| 6981 | MURATA MANUFACTURING | IT | 244.156,54 | 165.0 | 4439.0 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 225.769,65 | 152.0 | 3641.0 |
| 9433 | KDDI | Kommunikation | 207.830,02 | 140.0 | 1807.0 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 204.843,12 | 138.0 | 2731.0 |
| 5803 | FUJIKURA | Industrie | 198.503,72 | 134.0 | 3151.0 |
| 6301 | KOMATSU | Industrie | 167.658,53 | 113.0 | 4657.0 |
| 9434 | SOFTBANK | Kommunikation | 165.922,30 | 112.0 | 148.0 |
| 6954 | FANUC CORP | Industrie | 148.263,45 | 100.0 | 3802.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 144.103,14 | 97.0 | 13100.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 138.553,35 | 93.0 | 1979.0 |
| 6702 | FUJITSU | IT | 134.803,23 | 91.0 | 2324.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 129.200,04 | 87.0 | 2153.0 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 128.395,36 | 87.0 | 1097.0 |
| 8015 | TOYOTA TSUSHO | Industrie | 124.878,92 | 84.0 | 4625.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 124.336,82 | 84.0 | 1351.0 |
| 6762 | TDK | IT | 124.206,16 | 84.0 | 1911.0 |
| 6701 | NEC | IT | 124.183,55 | 84.0 | 2957.0 |
| 9432 | NTT | Kommunikation | 122.264,20 | 82.0 | 105.0 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 120.638,84 | 81.0 | 1489.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 120.283,93 | 81.0 | 1795.0 |
| 6146 | DISCO CORP | IT | 115.744,84 | 78.0 | 38582.0 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 114.689,53 | 77.0 | 3373.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 114.112,88 | 77.0 | 4389.0 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 114.075,19 | 77.0 | 967.0 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 107.328,43 | 72.0 | 1512.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 106.912,91 | 72.0 | 1069.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 98.038,25 | 66.0 | 2334.0 |
| 8801 | MITSUI FUDOSAN | Immobilien | 93.139,86 | 63.0 | 950.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 90.203,84 | 61.0 | 45102.0 |
| 6971 | KYOCERA | IT | 89.826,94 | 61.0 | 2246.0 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 88.355,79 | 60.0 | 2599.0 |
| 1605 | INPEX | Energie | 85.502,06 | 58.0 | 2443.0 |
| 4543 | TERUMO | Gesundheitsversorgung | 84.780,30 | 57.0 | 1630.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 84.428,53 | 57.0 | 2222.0 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 80.663,34 | 54.0 | 2241.0 |
| 7751 | CANON | IT | 78.373,69 | 53.0 | 2903.0 |
| 4901 | FUJIFILM HOLDINGS | IT | 78.317,79 | 53.0 | 2061.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 76.392,47 | 51.0 | 2464.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.706,55 | 51.0 | 63.0 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 74.761,14 | 50.0 | 859.0 |
| 5713 | SUMITOMO METAL MINING | Materialien | 72.081,41 | 49.0 | 7208.0 |
| 6326 | KUBOTA | Industrie | 69.864,00 | 47.0 | 1747.0 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 66.789,16 | 45.0 | 1336.0 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 65.956,85 | 44.0 | 1884.0 |
| 7936 | ASICS | Zyklische Konsumgüter | 65.863,88 | 44.0 | 2994.0 |
| 6902 | DENSO | Zyklische Konsumgüter | 65.823,05 | 44.0 | 1219.0 |
| 6920 | LASERTEC | IT | 65.598,79 | 44.0 | 21866.0 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 64.951,79 | 44.0 | 2952.0 |
| 9735 | SECOM | Industrie | 64.675,40 | 44.0 | 4042.0 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 59.866,20 | 40.0 | 1050.0 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 59.700,37 | 40.0 | 1357.0 |
| 6361 | EBARA | Industrie | 59.197,84 | 40.0 | 3116.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 58.354,85 | 39.0 | 1122.0 |
| 6988 | NITTO DENKO | Materialien | 57.783,85 | 39.0 | 2140.0 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 57.533,21 | 39.0 | 1918.0 |
| 6594 | NIDEC | Industrie | 56.722,89 | 38.0 | 1621.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 55.700,24 | 38.0 | 3481.0 |
| 9766 | KONAMI GROUP | Kommunikation | 55.680,14 | 38.0 | 13920.0 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 55.055,12 | 37.0 | 1835.0 |
| 6504 | FUJI ELECTRIC | Industrie | 53.010,46 | 36.0 | 8835.0 |
| 1812 | KAJIMA | Industrie | 51.588,93 | 35.0 | 3035.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 51.061,91 | 34.0 | 2128.0 |
| 3407 | ASAHI KASEI | Materialien | 50.278,90 | 34.0 | 1026.0 |
| 9532 | OSAKA GAS | Versorger | 49.309,34 | 33.0 | 3522.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 48.808,07 | 33.0 | 1627.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 48.212,57 | 32.0 | 1176.0 |
| 1801 | TAISEI | Industrie | 47.941,20 | 32.0 | 7990.0 |
| 6383 | DAIFUKU | Industrie | 47.926,76 | 32.0 | 3687.0 |
| 1802 | OBAYASHI | Industrie | 47.080,62 | 32.0 | 1883.0 |
| 9531 | TOKYO GAS LTD | Versorger | 46.056,72 | 31.0 | 3838.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 44.098,12 | 30.0 | 2004.0 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 41.524,55 | 28.0 | 3194.0 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 41.510,10 | 28.0 | 2185.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.301,55 | 28.0 | 8260.0 |
| 8331 | CHIBA BANK | Finanzwesen | 37.727,32 | 25.0 | 1715.0 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 36.865,48 | 25.0 | 2304.0 |
| 4684 | OBIC LTD | IT | 36.084,05 | 24.0 | 3007.0 |
| 4523 | EISAI | Gesundheitsversorgung | 30.390,40 | 20.0 | 3039.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 30.132,86 | 20.0 | 1159.0 |
| 6586 | MAKITA | Industrie | 29.980,21 | 20.0 | 3331.0 |
| 1803 | SHIMIZU | Industrie | 29.856,47 | 20.0 | 1493.0 |
| 7912 | DAI NIPPON PRINTING | Industrie | 29.784,23 | 20.0 | 1986.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 29.750,93 | 20.0 | 875.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.679,32 | 20.0 | 1855.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 29.407,96 | 20.0 | 2101.0 |
| 9697 | CAPCOM LTD | Kommunikation | 29.166,12 | 20.0 | 2651.0 |
| 7911 | TOPPAN HOLDINGS | Industrie | 28.278,53 | 19.0 | 3142.0 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 28.099,50 | 19.0 | 759.0 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 26.886,65 | 18.0 | 625.0 |
| 8136 | SANRIO | Zyklische Konsumgüter | 26.591,60 | 18.0 | 760.0 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 25.661,86 | 17.0 | 484.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 25.233,20 | 17.0 | 12617.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 25.161,59 | 17.0 | 2097.0 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 24.535,95 | 17.0 | 81786.0 |
| 6841 | YOKOGAWA ELECTRIC | IT | 22.429,72 | 15.0 | 3204.0 |
| 7259 | AISIN | Zyklische Konsumgüter | 21.426,55 | 14.0 | 1428.0 |
| 3003 | HULIC | Immobilien | 20.324,13 | 14.0 | 1129.0 |
| 4768 | OTSUKA CORP | IT | 20.086,69 | 14.0 | 2232.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.201,55 | 12.0 | 2867.0 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 16.574,64 | 11.0 | 210.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 14.580,23 | 10.0 | 1620.0 |
| SALFT | CASH COLLATERAL JPY SALFT | Cash und/oder Derivate | 3.165,93 | 2.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.245,17 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 810,58 | 1.0 | 13635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 105,87 | 0.0 | 11666.0 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 4,07 | 0.0 | 10000.0 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2560.0 |
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