AHYZ.DE Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | LU2490201840
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 24.86%
Financial Services 22.19%
Industrials 18.43%
Consumer Cyclical 9.36%
Healthcare 8.81%
Communication Services 6.53%
Real Estate 5.11%
Consumer Defensive 2.34%
Basic Materials 2.10%
Industry Distribution
Semiconductor Equipment & Materials 8.20%
Banks - Diversified 8.08%
Banks - Regional 5.96%
Conglomerates 5.62%
Specialty Industrial Machinery 4.63%
Electronic Components 4.44%
Consumer Electronics 4.06%
Semiconductors 3.95%
Drug Manufacturers - Specialty & Generic 3.87%
Telecom Services 3.81%
Insurance - Property & Casualty 3.65%
Railroads 3.52%
Auto Manufacturers 3.17%
Drug Manufacturers - General 2.94%
Apparel Retail 2.88%
Scientific & Technical Instruments 2.51%
Real Estate - Diversified 2.45%
Engineering & Construction 2.02%
Capital Markets 2.00%
Medical Instruments & Supplies 1.92%
Internet Content & Information 1.80%
Real Estate Services 1.68%
Chemicals 1.61%
Information Technology Services 1.46%
Insurance - Life 1.13%
Packaged Foods 1.06%
Farm & Heavy Construction Machinery 0.94%
Electronic Gaming & Multimedia 0.92%
Department Stores 0.81%
Financial Conglomerates 0.81%
Footwear & Accessories 0.69%
Leisure 0.67%
REIT - Office 0.64%
Tools & Accessories 0.63%
Internet Retail 0.61%
Discount Stores 0.52%
Electrical Equipment & Parts 0.51%
Financial Data & Stock Exchanges 0.49%
Beverages - Brewers 0.36%
Household & Personal Products 0.34%
Real Estate - Development 0.34%
Specialty Retail 0.30%
Specialty Chemicals 0.30%
Marine Shipping 0.25%
Computer Hardware 0.24%
Building Products & Equipment 0.22%
Other Industrial Metals & Mining 0.20%
Auto Parts 0.10%
Security & Protection Services 0.09%
Medical Devices 0.08%
Residential Construction 0.07%
Credit Services 0.06%
Furnishings, Fixtures & Appliances 0.05%
Beverages - Non-Alcoholic 0.05%
Software - Application 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 4.48% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 3.69% | 50.00 | - | CY +47.27% CQ +37.24% NY +22.16% NQ +9.40% | CY +27.06% CQ +36.13% NY +34.59% NQ +12.36% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 3.60% | 17.39 | - | CY +96.97% CQ +14.29% NY +4.61% NQ +4.99% | CY +14.41% CQ +15.49% NY +9.37% NQ +9.58% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 3.17% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 3.14% | 19.88 | - | CY +1487.71% CQ +3.66% NY +0.26% NQ +14.91% | CY +169.44% CQ +13.39% NY +6.66% NQ +32.58% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 3.00% | 17.21 | - | CY +86.05% CQ +13.21% NY +10.21% NQ +16.72% | CY +13.51% CQ -4.03% NY +14.03% NQ +31.18% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 2.88% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 2.74% | 56.18 | - | CY +52.26% CQ +30.47% NY +22.86% NQ +8.47% | CY +40.38% CQ +37.10% NY +21.70% NQ +4.10% |
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 2.71% | 64.89 | - | CY +73.76% CQ +14.66% NY +16.46% NQ +11.01% | CY +3.61% CQ +50.74% NY +40.87% NQ +30.25% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 2.65% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |