Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 128 securities.
Note: The data shown here is as of date Juni 13, 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 | 624.053,90 | 565.0 | 1342.0 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 560.116,55 | 507.0 | 1773.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 531.183,88 | 481.0 | 2591.0 |
6501 | HITACHI LTD | Industrie | 489.575,77 | 443.0 | 2766.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 369.024,25 | 334.0 | 2477.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 303.264,07 | 275.0 | 5514.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 302.118,01 | 274.0 | 2436.0 |
6861 | KEYENCE CORP | IT | 281.563,70 | 255.0 | 40223.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 262.107,60 | 237.0 | 2702.0 |
8035 | TOKYO ELECTRON LTD | IT | 247.667,28 | 224.0 | 16511.0 |
8001 | ITOCHU CORP | Industrie | 233.789,59 | 212.0 | 5082.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 212.844,01 | 193.0 | 5753.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 212.248,78 | 192.0 | 3076.0 |
9433 | KDDI CORP | Kommunikation | 198.597,25 | 180.0 | 1683.0 |
8031 | MITSUI LTD | Industrie | 195.520,83 | 177.0 | 2016.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 193.222,10 | 175.0 | 32204.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 184.043,15 | 167.0 | 3017.0 |
9434 | SOFTBANK CORP | Kommunikation | 167.885,25 | 152.0 | 152.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 163.473,59 | 148.0 | 2440.0 |
6857 | ADVANTEST CORP | IT | 159.289,60 | 144.0 | 5900.0 |
6702 | FUJITSU LTD | IT | 144.354,64 | 131.0 | 2406.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 136.309,62 | 123.0 | 967.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 134.504,84 | 122.0 | 5173.0 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 123.635,51 | 112.0 | 107.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 115.057,75 | 104.0 | 11506.0 |
6701 | NEC CORP | IT | 115.034,17 | 104.0 | 2739.0 |
JPY | JPY CASH | Cash und/oder Derivate | 110.900,38 | 100.0 | 69.0 |
6301 | KOMATSU LTD | Industrie | 109.914,32 | 100.0 | 3053.0 |
6954 | FANUC CORP | Industrie | 98.079,71 | 89.0 | 2651.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 93.926,60 | 85.0 | 930.0 |
7751 | CANON INC | IT | 93.528,04 | 85.0 | 2923.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 90.499,15 | 82.0 | 1810.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 90.009,37 | 82.0 | 2500.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 83.565,85 | 76.0 | 4643.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 81.336,15 | 74.0 | 1312.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 79.880,68 | 72.0 | 2159.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 79.529,64 | 72.0 | 1850.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.120,33 | 72.0 | 2198.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 79.007,94 | 72.0 | 1040.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 78.219,15 | 71.0 | 1326.0 |
7182 | JAPAN POST BANK LTD | Financials | 77.647,51 | 70.0 | 1049.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 77.161,89 | 70.0 | 3086.0 |
8604 | NOMURA HOLDINGS INC | Financials | 74.362,07 | 67.0 | 610.0 |
6273 | SMC (JAPAN) CORP | Industrie | 72.912,69 | 66.0 | 36456.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.790,56 | 65.0 | 1305.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 71.021,54 | 64.0 | 2089.0 |
6146 | DISCO CORP | IT | 68.951,40 | 62.0 | 22984.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 68.222,97 | 62.0 | 11370.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 67.784,52 | 61.0 | 2607.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.001,98 | 61.0 | 3350.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 65.502,10 | 59.0 | 963.0 |
6594 | NIDEC CORP | Industrie | 63.480,52 | 57.0 | 1984.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 61.905,03 | 56.0 | 2135.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 61.002,46 | 55.0 | 1173.0 |
9613 | NTT DATA GROUP CORP | IT | 60.912,28 | 55.0 | 2769.0 |
9735 | SECOM LTD | Industrie | 59.406,85 | 54.0 | 3713.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 57.997,16 | 53.0 | 1318.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 56.956,54 | 52.0 | 14239.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 52.813,49 | 48.0 | 4063.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 51.724,31 | 47.0 | 2351.0 |
1605 | INPEX CORP | Energie | 50.064,17 | 45.0 | 1472.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 50.014,92 | 45.0 | 1725.0 |
6988 | NITTO DENKO CORP | Materialien | 49.103,68 | 44.0 | 1819.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 48.359,64 | 44.0 | 4030.0 |
5803 | FUJIKURA LTD | Industrie | 47.035,97 | 43.0 | 4704.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 46.702,97 | 42.0 | 1946.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 42.942,87 | 39.0 | 1074.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.686,18 | 39.0 | 1423.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 41.832,88 | 38.0 | 2092.0 |
9531 | TOKYO GAS LTD | Versorger | 41.828,71 | 38.0 | 3218.0 |
6326 | KUBOTA CORP | Industrie | 41.639,32 | 38.0 | 1096.0 |
9697 | CAPCOM LTD | Kommunikation | 41.504,04 | 38.0 | 3193.0 |
4684 | OBIC LTD | IT | 41.261,92 | 37.0 | 3751.0 |
1812 | KAJIMA CORP | Industrie | 40.181,76 | 36.0 | 2511.0 |
4689 | LY CORP | Kommunikation | 39.125,19 | 35.0 | 356.0 |
1802 | OBAYASHI CORP | Industrie | 37.713,76 | 34.0 | 1509.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 37.397,76 | 34.0 | 2200.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 36.795,45 | 33.0 | 681.0 |
9532 | OSAKA GAS LTD | Versorger | 35.295,02 | 32.0 | 2521.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 33.873,18 | 31.0 | 788.0 |
8473 | SBI HOLDINGS INC | Financials | 33.768,08 | 31.0 | 3070.0 |
6383 | DAIFUKU LTD | Industrie | 33.071,56 | 30.0 | 2544.0 |
1801 | TAISEI CORP | Industrie | 32.950,15 | 30.0 | 5492.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 32.742,03 | 30.0 | 1723.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.231,33 | 28.0 | 558.0 |
6920 | LASERTEC CORP | IT | 30.375,66 | 28.0 | 10125.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 28.312,46 | 26.0 | 765.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 28.124,46 | 25.0 | 2812.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 27.747,06 | 25.0 | 4625.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.006,14 | 24.0 | 1688.0 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 26.873,36 | 24.0 | 640.0 |
6586 | MAKITA CORP | Industrie | 26.860,45 | 24.0 | 2984.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 26.858,37 | 24.0 | 92615.0 |
3626 | TIS INC | IT | 26.589,89 | 24.0 | 3324.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 26.223,59 | 24.0 | 728.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 25.446,25 | 23.0 | 1957.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 23.819,76 | 22.0 | 1701.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.069,83 | 21.0 | 887.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 22.377,47 | 20.0 | 2486.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 22.352,49 | 20.0 | 4470.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 22.139,17 | 20.0 | 1476.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.839,12 | 20.0 | 10920.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 21.783,62 | 20.0 | 5446.0 |
7735 | SCREEN HOLDINGS LTD | IT | 21.187,00 | 19.0 | 7062.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 20.484,93 | 19.0 | 2561.0 |
8331 | CHIBA BANK LTD | Financials | 20.439,83 | 19.0 | 889.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.061,05 | 18.0 | 2229.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 20.018,04 | 18.0 | 2002.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 19.633,70 | 18.0 | 1402.0 |
3064 | MONOTARO LTD | Industrie | 19.591,38 | 18.0 | 1959.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.435,19 | 17.0 | 249.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 18.073,81 | 16.0 | 1063.0 |
9719 | SCSK CORP | IT | 17.990,22 | 16.0 | 2998.0 |
7701 | SHIMADZU CORP | IT | 17.370,70 | 16.0 | 2482.0 |
3003 | HULIC LTD | Immobilien | 17.100,84 | 15.0 | 1006.0 |
4324 | DENTSU GROUP INC | Kommunikation | 17.027,30 | 15.0 | 2128.0 |
4768 | OTSUKA CORP | IT | 16.452,88 | 15.0 | 2057.0 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.244,06 | 15.0 | 1083.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 16.115,72 | 15.0 | 3223.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.543,72 | 14.0 | 1727.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.209,30 | 13.0 | 2030.0 |
6645 | OMRON CORP | IT | 13.149,95 | 12.0 | 2630.0 |
4716 | ORACLE JAPAN CORP | IT | 11.783,27 | 11.0 | 11783.0 |
CITFT | CASH COLLATERAL JPY CITFT | Cash und/oder Derivate | 6.326,96 | 6.0 | 69.0 |
USD | USD CASH | Cash und/oder Derivate | 1.685,49 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 372,88 | 0.0 | 13576.0 |
EUR | EUR CASH | Cash und/oder Derivate | 104,76 | 0.0 | 11543.0 |
TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1910.0 |