EL45.DE Deka MSCI Japan Climate Change ESG CTB UCITS ETF | DE000ETFL318
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 67.55%
Financial Services 36.88%
Industrials 26.79%
Healthcare 18.85%
Communication Services 17.00%
Consumer Cyclical 16.67%
Real Estate 7.14%
Consumer Defensive 6.52%
Basic Materials 2.20%
Unknown 0.04%
Industry Distribution
Semiconductor Equipment & Materials 21.76%
Banks - Diversified 13.64%
Electronic Components 12.90%
Semiconductors 11.38%
Telecom Services 10.40%
Railroads 10.07%
Consumer Electronics 9.87%
Drug Manufacturers - General 8.49%
Banks - Regional 7.53%
Apparel Retail 7.26%
Scientific & Technical Instruments 6.86%
Conglomerates 6.31%
Specialty Industrial Machinery 6.08%
Insurance - Property & Casualty 5.98%
Drug Manufacturers - Specialty & Generic 5.71%
Financial Conglomerates 5.06%
Medical Instruments & Supplies 4.40%
Real Estate - Diversified 4.11%
Internet Content & Information 3.82%
Information Technology Services 3.26%
Electronic Gaming & Multimedia 2.60%
Insurance - Life 2.31%
Department Stores 2.27%
Packaged Foods 2.20%
Engineering & Construction 2.15%
Leisure 2.05%
Household & Personal Products 1.89%
Beverages - Brewers 1.64%
Capital Markets 1.56%
Chemicals 1.54%
Real Estate Services 1.40%
Footwear & Accessories 1.30%
Auto Manufacturers 1.25%
Computer Hardware 1.20%
Real Estate - Development 1.19%
Internet Retail 0.77%
Residential Construction 0.76%
Discount Stores 0.74%
Security & Protection Services 0.65%
Tools & Accessories 0.56%
Financial Data & Stock Exchanges 0.50%
Electrical Equipment & Parts 0.45%
REIT - Office 0.44%
Specialty Chemicals 0.44%
Furnishings, Fixtures & Appliances 0.43%
Auto Parts 0.37%
Software - Application 0.32%
Credit Services 0.30%
Farm & Heavy Construction Machinery 0.26%
Medical Devices 0.25%
Building Products & Equipment 0.22%
Entertainment 0.18%
Specialty Retail 0.17%
Steel 0.16%
Other Industrial Metals & Mining 0.06%
Beverages - Non-Alcoholic 0.05%
Textile Manufacturing 0.04%
Unknown 0.04%
Airlines 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 5.53% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 4.43% | 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% |
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 4.18% | 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% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 4.08% | 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% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 3.87% | 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% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 3.58% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 6861.T | KEYENCE CORP | Technology | Scientific & Technical Instruments | 93,51 Mrd. € | 3.48% | 39.06 | - | CY +61.21% CQ +19.83% NY +10.21% NQ +8.07% | CY +15.64% CQ +21.95% NY +10.70% NQ +20.89% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 2.85% | 6.31 | - | CY +305.58% CQ +7.49% NY +7.15% NQ +3.63% | CY -80.66% CQ -39.49% NY -22.97% NQ -40.24% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 2.70% | 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% |
| 9020.T | EAST JAPAN RAILWAY CO | Industrials | Railroads | 22,02 Mrd. € | 2.41% | 16.56 | - | CY +48.34% CQ +6.54% NY +4.77% NQ +4.31% | CY +8.62% CQ +2.36% NY +9.11% NQ -18.21% |