EXX7.DE iShares Nikkei 225® UCITS ETF (DE) | DE000A0H08D2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.32%
Industrials 17.38%
Consumer Cyclical 16.60%
Communication Services 12.27%
Healthcare 5.72%
Basic Materials 3.76%
Financial Services 3.12%
Consumer Defensive 3.07%
Real Estate 1.18%
Energy 0.25%
Utilities 0.14%
Unknown 0.03%
Industry Distribution
Semiconductor Equipment & Materials 23.20%
Apparel Retail 10.10%
Telecom Services 8.67%
Conglomerates 7.53%
Electronic Components 6.98%
Specialty Industrial Machinery 3.62%
Semiconductors 3.20%
Drug Manufacturers - General 2.57%
Chemicals 2.43%
Auto Manufacturers 1.93%
Internet Content & Information 1.85%
Auto Parts 1.55%
Medical Instruments & Supplies 1.49%
Electronic Gaming & Multimedia 1.49%
Packaged Foods 1.48%
Building Products & Equipment 1.45%
Drug Manufacturers - Specialty & Generic 1.10%
Consumer Electronics 1.10%
Electrical Equipment & Parts 1.06%
Leisure 1.01%
Department Stores 1.01%
Insurance - Property & Casualty 0.98%
Specialty Chemicals 0.96%
Engineering & Construction 0.94%
Farm & Heavy Construction Machinery 0.72%
Banks - Regional 0.72%
Security & Protection Services 0.66%
Computer Hardware 0.59%
Information Technology Services 0.52%
Real Estate - Diversified 0.50%
Beverages - Brewers 0.49%
Real Estate Services 0.46%
Household & Personal Products 0.46%
Internet Retail 0.45%
Scientific & Technical Instruments 0.38%
Credit Services 0.38%
Medical Devices 0.34%
Railroads 0.33%
Consulting Services 0.33%
Financial Conglomerates 0.32%
Software - Infrastructure 0.31%
Tobacco 0.31%
Grocery Stores 0.30%
Furnishings, Fixtures & Appliances 0.30%
Other Industrial Metals & Mining 0.28%
Marine Shipping 0.27%
Banks - Diversified 0.27%
Advertising Agencies 0.22%
Real Estate - Development 0.22%
Health Information Services 0.22%
Financial Data & Stock Exchanges 0.21%
Residential Construction 0.20%
Oil & Gas Refining & Marketing 0.19%
Airlines 0.16%
Capital Markets 0.16%
Utilities - Regulated Gas 0.11%
Business Equipment & Supplies 0.10%
Trucking 0.10%
Insurance - Life 0.09%
Integrated Freight & Logistics 0.08%
Oil & Gas E&P 0.07%
Textile Manufacturing 0.06%
Discount Stores 0.04%
Paper & Paper Products 0.04%
Software - Application 0.04%
Entertainment 0.03%
Unknown 0.03%
Steel 0.03%
Tools & Accessories 0.02%
Building Materials 0.02%
Utilities - Diversified 0.02%
Utilities - Renewable 0.01%
Pollution & Treatment Controls 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 10.54% | 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% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 10.37% | 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% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 10.10% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 6.83% | 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% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 2.69% | 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% |
| 6762.T | TDK CORP | Technology | Electronic Components | 30,79 Mrd. € | 2.51% | 29.32 | - | CY +418.66% CQ +20.45% NY +7.18% NQ +7.71% | CY +17.54% CQ +31.25% NY +20.23% NQ +43.72% |
| 4062.T | IBIDEN CO LTD | Technology | Electronic Components | 26,04 Mrd. € | 1.93% | 80.64 | - | CY +90.29% CQ +19.27% NY +26.94% NQ +7.53% | CY -0.52% CQ +18.48% NY +57.47% NQ +16.36% |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 1.85% | 34.72 | - | CY +474.13% CQ +12.12% NY +6.88% NQ +3.23% | CY -4.48% CQ +30.51% NY +18.91% NQ +9.98% |
| 4063.T | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 66,91 Mrd. € | 1.73% | 26.52 | - | CY +230.60% CQ +9.40% NY +7.43% NQ -0.36% | CY -18.34% CQ +17.96% NY +13.02% NQ -1.77% |
| 6954.T | FANUC CORPORATION | Industrials | Specialty Industrial Machinery | 33,19 Mrd. € | 1.69% | 37.17 | - | CY +66.70% CQ +19.79% NY +5.65% NQ +0.24% | CY +19.88% CQ +29.12% NY +6.94% NQ +3.05% |