Below, a list of constituents for JCTD (iShares MSCI Japan Climate Transition Aware UCITS ETF) is shown. In total, JCTD consists of 126 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 649.798,41 | 606.0 | 1957.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 597.429,23 | 557.0 | 1245.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 499.431,06 | 466.0 | 2472.0 |
| 6501 | HITACHI LTD | Industrie | 455.314,32 | 425.0 | 2632.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 407.923,72 | 381.0 | 2358.0 |
| 6861 | KEYENCE CORP | IT | 299.381,89 | 279.0 | 42769.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 281.435,70 | 263.0 | 5310.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 279.272,32 | 261.0 | 2494.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 235.333,64 | 220.0 | 1978.0 |
| 8001 | ITOCHU CORP | Industrie | 229.946,62 | 215.0 | 5110.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 223.361,66 | 208.0 | 14891.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 202.971,83 | 189.0 | 3029.0 |
| 9433 | KDDI CORP | Kommunikation | 202.945,14 | 189.0 | 1780.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 202.121,23 | 189.0 | 33687.0 |
| 8031 | MITSUI LTD | Industrie | 189.096,02 | 176.0 | 2012.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 181.302,24 | 169.0 | 5036.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 177.949,01 | 166.0 | 3016.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 163.091,10 | 152.0 | 152.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 160.388,42 | 150.0 | 2468.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 146.811,83 | 137.0 | 1020.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 140.795,11 | 131.0 | 5632.0 |
| 6702 | FUJITSU LTD | IT | 132.541,97 | 124.0 | 2209.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 130.659,55 | 122.0 | 1840.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 124.072,30 | 116.0 | 70.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 116.797,08 | 109.0 | 105.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 113.226,10 | 106.0 | 11323.0 |
| 6857 | ADVANTEST CORP | IT | 108.288,26 | 101.0 | 4011.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 100.914,87 | 94.0 | 999.0 |
| 7751 | CANON INC | IT | 98.942,19 | 92.0 | 3092.0 |
| 6301 | KOMATSU LTD | Industrie | 98.558,69 | 92.0 | 2899.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 96.667,13 | 90.0 | 1933.0 |
| 6701 | NEC CORP | IT | 91.170,89 | 85.0 | 2279.0 |
| 6954 | FANUC CORP | Industrie | 91.107,68 | 85.0 | 2603.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 85.758,24 | 80.0 | 1128.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 84.932,22 | 79.0 | 1011.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 80.259,89 | 75.0 | 1295.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.525,18 | 74.0 | 2209.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 79.192,25 | 74.0 | 4168.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 77.420,10 | 72.0 | 2092.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 77.315,52 | 72.0 | 556.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 76.402,33 | 71.0 | 4245.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.303,58 | 69.0 | 1376.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 74.247,38 | 69.0 | 2184.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 73.266,84 | 68.0 | 2442.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 70.143,99 | 65.0 | 2923.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 70.014,75 | 65.0 | 1750.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 69.088,99 | 64.0 | 2032.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 68.882,84 | 64.0 | 1208.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 68.539,72 | 64.0 | 1008.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.345,65 | 63.0 | 3367.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 64.802,98 | 60.0 | 32401.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 61.087,31 | 57.0 | 1175.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 60.171,38 | 56.0 | 2075.0 |
| 9735 | SECOM LTD | Industrie | 58.641,57 | 55.0 | 3665.0 |
| 6146 | DISCO CORP | IT | 57.789,56 | 54.0 | 19263.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 56.680,48 | 53.0 | 1288.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 54.576,10 | 51.0 | 13644.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.327,25 | 50.0 | 3809.0 |
| 6988 | NITTO DENKO CORP | Materialien | 52.194,98 | 49.0 | 1740.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 47.934,26 | 45.0 | 2179.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 47.279,62 | 44.0 | 1689.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 44.874,62 | 42.0 | 3740.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.865,63 | 41.0 | 1513.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 43.719,88 | 41.0 | 2301.0 |
| 1605 | INPEX CORP | Energie | 43.583,62 | 41.0 | 1282.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.155,16 | 40.0 | 674.0 |
| 9531 | TOKYO GAS LTD | Versorger | 42.852,43 | 40.0 | 3296.0 |
| 6326 | KUBOTA CORP | Industrie | 41.873,99 | 39.0 | 1163.0 |
| 9613 | NTT DATA GROUP CORP | IT | 39.952,24 | 37.0 | 1998.0 |
| 4689 | LY CORP | Kommunikation | 39.705,06 | 37.0 | 371.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.103,04 | 36.0 | 931.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 38.038,91 | 35.0 | 1585.0 |
| 1812 | KAJIMA CORP | Industrie | 37.985,53 | 35.0 | 2374.0 |
| 1802 | OBAYASHI CORP | Industrie | 36.766,17 | 34.0 | 1532.0 |
| 9532 | OSAKA GAS LTD | Versorger | 35.213,88 | 33.0 | 2515.0 |
| 4684 | OBIC LTD | IT | 35.049,52 | 33.0 | 3505.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.950,97 | 32.0 | 2122.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 33.542,18 | 31.0 | 1863.0 |
| 5803 | FUJIKURA LTD | Industrie | 32.928,99 | 31.0 | 3659.0 |
| 1801 | TAISEI CORP | Industrie | 31.961,79 | 30.0 | 5327.0 |
| 8473 | SBI HOLDINGS INC | Financials | 31.599,35 | 29.0 | 2633.0 |
| 6383 | DAIFUKU LTD | Industrie | 30.958,77 | 29.0 | 2580.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.028,59 | 27.0 | 708.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.387,44 | 26.0 | 579.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 28.025,57 | 26.0 | 93419.0 |
| 6920 | LASERTEC CORP | IT | 27.151,09 | 25.0 | 9050.0 |
| 6586 | MAKITA CORP | Industrie | 26.746,51 | 25.0 | 2972.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.019,53 | 24.0 | 1084.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 25.997,40 | 24.0 | 743.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 25.766,66 | 24.0 | 2863.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 25.077,61 | 23.0 | 2786.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.964,88 | 23.0 | 1664.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 24.239,66 | 23.0 | 1731.0 |
| 3626 | TIS INC | IT | 23.122,85 | 22.0 | 2890.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 22.285,59 | 21.0 | 1393.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.209,74 | 21.0 | 5552.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.977,94 | 21.0 | 10989.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 21.902,09 | 20.0 | 1825.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 21.233,41 | 20.0 | 4247.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.987,57 | 20.0 | 3498.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 20.516,96 | 19.0 | 2052.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 19.837,04 | 19.0 | 6612.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.498,49 | 18.0 | 2437.0 |
| 3064 | MONOTARO LTD | Industrie | 18.964,67 | 18.0 | 1896.0 |
| 7701 | SHIMADZU CORP | IT | 18.029,78 | 17.0 | 2576.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.817,80 | 17.0 | 241.0 |
| 4768 | OTSUKA CORP | IT | 17.795,88 | 17.0 | 2224.0 |
| 3003 | HULIC LTD | Immobilien | 17.702,11 | 17.0 | 1041.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.700,36 | 17.0 | 2213.0 |
| 7752 | RICOH LTD | IT | 17.654,35 | 16.0 | 1038.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 17.099,11 | 16.0 | 2137.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 16.711,39 | 16.0 | 2089.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 16.556,86 | 15.0 | 2070.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.230,25 | 15.0 | 1159.0 |
| 9719 | SCSK CORP | IT | 15.664,82 | 15.0 | 2611.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.630,05 | 15.0 | 1042.0 |
| 6645 | OMRON CORP | IT | 14.848,63 | 14.0 | 2970.0 |
| 6724 | SEIKO EPSON CORP | IT | 14.156,77 | 13.0 | 1416.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 13.885,30 | 13.0 | 1543.0 |
| 4716 | ORACLE JAPAN CORP | IT | 11.701,90 | 11.0 | 11702.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 10.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.292,77 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 105,52 | 0.0 | 13390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103,31 | 0.0 | 11384.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 18,82 | 0.0 | 10000.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1864.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
