Nexus Finance
IE00074JLU02.SG Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | IE00074JLU02

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 24.48%
Real Estate 15.37%
Industrials 13.62%
Communication Services 13.16%
Healthcare 12.22%
Consumer Cyclical 12.19%
Financial Services 6.82%
Consumer Defensive 1.35%
Unknown 0.51%
Basic Materials 0.28%

Industry Distribution

Semiconductor Equipment & Materials 9.44%
Railroads 5.04%
Drug Manufacturers - General 4.65%
Electronic Gaming & Multimedia 4.28%
Telecom Services 4.22%
REIT - Office 3.91%
Apparel Retail 3.71%
Drug Manufacturers - Specialty & Generic 3.68%
Banks - Diversified 3.58%
Consumer Electronics 3.55%
Scientific & Technical Instruments 3.33%
Internet Content & Information 3.07%
Conglomerates 2.89%
REIT - Industrial 2.65%
Auto Manufacturers 2.57%
Real Estate - Diversified 2.43%
Medical Instruments & Supplies 2.37%
REIT - Retail 2.29%
Semiconductors 2.20%
Information Technology Services 2.09%
Software - Infrastructure 2.00%
REIT - Diversified 1.91%
Real Estate Services 1.89%
Footwear & Accessories 1.79%
Electrical Equipment & Parts 1.75%
Consulting Services 1.63%
Auto Parts 1.57%
Financial Data & Stock Exchanges 1.38%
Internet Retail 1.07%
Advertising Agencies 1.00%
Medical Devices 0.95%
Software - Application 0.94%
Electronic Components 0.93%
Security & Protection Services 0.92%
Capital Markets 0.76%
Household & Personal Products 0.75%
Leisure 0.69%
Specialty Industrial Machinery 0.68%
Credit Services 0.62%
Packaged Foods 0.59%
Health Information Services 0.57%
Unknown 0.51%
Banks - Regional 0.47%
Engineering & Construction 0.46%
Restaurants 0.40%
Broadcasting 0.32%
Real Estate - Development 0.31%
Entertainment 0.27%
Department Stores 0.21%
Chemicals 0.19%
Building Products & Equipment 0.14%
Residential Construction 0.12%
Staffing & Employment Services 0.10%
Specialty Chemicals 0.09%
Furnishings, Fixtures & Appliances 0.04%
Insurance - Life 0.00%
Specialty Retail 0.00%
Beverages - Non-Alcoholic 0.00%
Computer Hardware 0.00%
Insurance - Property & Casualty 0.00%
Financial Conglomerates 0.00%
Tools & Accessories 0.00%
Beverages - Brewers 0.00%
Medical Distribution 0.00%
Business Equipment & Supplies 0.00%
Other Industrial Metals & Mining 0.00%
Farm & Heavy Construction Machinery 0.00%
Rental & Leasing Services 0.00%
Paper & Paper Products 0.00%
Pollution & Treatment Controls 0.00%
Airlines 0.00%
Integrated Freight & Logistics 0.00%
Trucking 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
8035.TTOKYO ELECTRONTechnologySemiconductor Equipment & Materials152,95 Mrd. €4.00%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%
9983.TFAST RETAILING CO LTDConsumer CyclicalApparel Retail125,56 Mrd. €3.71%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.TKEYENCE CORPTechnologyScientific & Technical Instruments93,51 Mrd. €3.33%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%
6098.TRECRUIT HOLDINGS CO LTDCommunication ServicesInternet Content & Information90,1 Mrd. €3.07%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%
6146.TDISCO CORPORATIONTechnologySemiconductor Equipment & Materials35,46 Mrd. €3.01%48.78-
CY +54.96%
CQ +33.74%
NY +17.17%
NQ -0.81%
CY +37.42%
CQ +58.54%
NY +19.67%
NQ -3.40%
9984.TSOFTBANK GROUP CORPCommunication ServicesTelecom Services168,28 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%
8306.TMITSUBISHI UFJ FINANCIAL GROUP Financial ServicesBanks - Diversified227,28 Mrd. €2.73%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%
7203.TTOYOTA MOTOR CORPConsumer CyclicalAuto Manufacturers184,17 Mrd. €2.56%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%
6857.TADVANTEST CORPTechnologySemiconductor Equipment & Materials112,5 Mrd. €2.43%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.TSONY GROUP CORPORATIONTechnologyConsumer Electronics107,48 Mrd. €2.37%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%
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