IE00074JLU02
IE00074JLU02
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 3.93% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) |
| 2 |  | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 169,41 Mrd. € | 3.77% | 64.93 | - | 10.37% | 28.89 | 24.38 | 50.32 | 85.86 | 1.16% | FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12) | FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6) |
| 3 |  | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 139,07 Mrd. € | 3.36% | 43.42 | - | 10.00% | 13.93 | 6.38 | 29.07 | 49.95 | 2.00% | FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9) | FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2) |
| 4 |  | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 3.01% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) |
| 5 |  | KEYENCE CORP | Technology | Scientific & Technical Instruments | 110,16 Mrd. € | 2.92% | 43.58 | - | - | 5.50 | 15.57 | - | - | - | FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7) | FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2) |
| 6 |  | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 186,51 Mrd. € | 2.48% | 7.03 | - | 130.15% | 1.81 | 4.14 | 113.37 | - | -6.61% | FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6) | FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3) |
| 7 |  | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 124,22 Mrd. € | 2.38% | 44.20 | - | 22.29% | 8.07 | 5.56 | 22.27 | 47.12 | 2.12% | FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4) | FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1) |
| 8 |  | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 194,37 Mrd. € | 2.21% | 8.26 | - | 114.97% | 0.92 | 0.66 | 11.78 | - | -10.45% | FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8) | FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3) |
| 9 |  | NINTENDO CO LTD | Communication Services | Electronic Gaming & Multimedia | 52,96 Mrd. € | 2.20% | 19.17 | - | - | 3.22 | 4.16 | 16.08 | - | - | FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16) | FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8) |
| 10 |  | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 112,13 Mrd. € | 2.12% | 14.90 | - | - | 1.74 | 4.19 | - | - | - | FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2) | FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3) |
| 11 |  | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 138,21 Mrd. € | 2.00% | 14.60 | - | - | 0.77 | 5.20 | - | - | - | FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2) | FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3) |
| 12 |  | DISCO CORPORATION | Technology | Semiconductor Equipment & Materials | 37,6 Mrd. € | 1.99% | 45.56 | - | - | 11.45 | 14.45 | 29.82 | - | - | FY Cur +59.66% (20) Q Cur +34.52% (13) FY Next +18.93% (21) Q Next +3.28% (12) | FY Cur +40.74% (20) Q Cur +55.14% (6) FY Next +23.33% (21) Q Next +0.42% (6) |
| 13 |  | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 1.69% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) |
| 14 |  | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 1.66% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) |
| 15 |  | BAYCURRENT INC | Industrials | Consulting Services | 7,25 Mrd. € | 1.61% | 33.60 | - | 5.27% | 11.93 | 8.11 | 21.24 | 40.99 | 2.44% | FY Cur +21.98% (14) Q Cur - (7) FY Next +24.94% (14) Q Next +11.56% (6) | FY Cur +30.02% (14) Q Cur - (2) FY Next +25.42% (14) Q Next +16.23% (2) |
| 16 |  | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 157,71 Mrd. € | 1.59% | 21.00 | - | 34.84% | 11.97 | 7.43 | 12.44 | 32.61 | 3.07% | FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9) | FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5) |
| 17 |  | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | Drug Manufacturers - Specialty & Generic | 52,63 Mrd. € | 1.57% | - | - | 73.25% | 1.22 | 2.02 | 11.45 | 17.24 | 5.80% | FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6) | FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2) |
| 18 |  | CENTRAL JAPAN RAILWAY CO | Industrials | Railroads | 19,45 Mrd. € | 1.50% | 6.43 | - | 91.50% | 0.67 | 1.71 | 7.69 | - | - | FY Cur +22.26% (11) Q Cur -2.44% (5) FY Next +2.35% (11) Q Next +12.27% (5) | FY Cur -10.28% (11) Q Cur +14.11% (2) FY Next +1.62% (11) Q Next -32.67% (2) |
| 19 |  | CHUGAI PHARMACEUTICAL CO | Healthcare | Drug Manufacturers - General | 55,86 Mrd. € | 1.45% | 20.99 | - | - | 4.88 | 7.38 | 13.19 | 29.81 | 3.35% | FY Cur +10.92% (14) Q Cur +4.53% (6) FY Next +10.15% (14) Q Next +5.46% (6) | FY Cur +16.14% (15) Q Cur +17.95% (3) FY Next +14.79% (15) Q Next +5.71% (3) |
| 20 |  | JAPAN REAL ESTATE INVESTMENT CO | Real Estate | REIT - Office | 4,37 Mrd. € | 1.39% | 20.52 | - | 92.57% | 1.39 | 9.27 | 23.71 | 23.19 | 4.31% | FY Cur +2.13% (4) Q Cur - (0) FY Next +0.15% (4) Q Next - (0) | FY Cur -4.17% (4) Q Cur - FY Next -1.06% (5) Q Next - |
| 21 |  | ASICS CORP | Consumer Cyclical | Footwear & Accessories | 17,89 Mrd. € | 1.37% | 25.01 | - | 28.03% | 8.84 | 3.36 | 14.66 | 54.85 | 1.82% | FY Cur +9.70% (13) Q Cur +23.32% (7) FY Next +11.25% (13) Q Next -16.96% (7) | FY Cur +31.17% (13) Q Cur +10.04% (2) FY Next +15.93% (14) Q Next -70.93% (2) |
| 22 |  | GLP J-REIT | Real Estate | REIT - Industrial | 3,47 Mrd. € | 1.35% | 19.89 | - | 88.24% | 1.37 | 12.01 | 27.87 | - | - | FY Cur +2.43% (1) Q Cur - (0) FY Next -2.14% (5) Q Next - (0) | FY Cur -10.83% (3) Q Cur - FY Next +8.44% (6) Q Next - |
| 23 |  | NIPPON BUILDING FUND INC | Real Estate | REIT - Office | 5,91 Mrd. € | 1.34% | 23.76 | - | 83.30% | 1.39 | 10.24 | 25.80 | 23.33 | 4.29% | FY Cur +4.83% (3) Q Cur - (0) FY Next +0.16% (3) Q Next - (0) | FY Cur +1.27% (4) Q Cur - FY Next -5.58% (4) Q Next - |
| 24 |  | HOYA CORP | Healthcare | Medical Instruments & Supplies | 47,13 Mrd. € | 1.33% | 31.71 | - | 4.40% | 8.26 | 8.50 | 20.43 | 46.75 | 2.14% | FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9) | FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4) |
| 25 |  | NIPPON PROLOGIS REIT INC | Real Estate | REIT - Industrial | 3,78 Mrd. € | 1.30% | 22.37 | - | 72.95% | 1.35 | 9.74 | 21.13 | 19.05 | 5.25% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur -9.35% (3) Q Cur - FY Next -5.99% (1) Q Next - |
Results: 232
JPWeight 3.93%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
JPWeight 3.77%
Market Cap €169.41B
P/E 64.9
Fwd P/E -
JPWeight 3.36%
Market Cap €139.07B
P/E 43.4
Fwd P/E -
JPWeight 3.01%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
JPWeight 2.92%
Market Cap €110.16B
P/E 43.6
Fwd P/E -
JPWeight 2.48%
Market Cap €186.51B
P/E 7.0
Fwd P/E -
JPWeight 2.38%
Market Cap €124.22B
P/E 44.2
Fwd P/E -
JPWeight 2.21%
Market Cap €194.37B
P/E 8.3
Fwd P/E -
JPWeight 2.2%
Market Cap €52.96B
P/E 19.2
Fwd P/E -
JPWeight 2.12%
Market Cap €112.13B
P/E 14.9
Fwd P/E -
JPWeight 2%
Market Cap €138.21B
P/E 14.6
Fwd P/E -
JPWeight 1.99%
Market Cap €37.6B
P/E 45.6
Fwd P/E -
JPWeight 1.69%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
JPWeight 1.66%
Market Cap €142.77B
P/E 32.1
Fwd P/E -
JPWeight 1.61%
Market Cap €7.25B
P/E 33.6
Fwd P/E -
JPWeight 1.59%
Market Cap €157.71B
P/E 21.0
Fwd P/E -
JPWeight 1.57%
Market Cap €52.63B
P/E -
Fwd P/E -
JPWeight 1.5%
Market Cap €19.45B
P/E 6.4
Fwd P/E -
JPWeight 1.45%
Market Cap €55.86B
P/E 21.0
Fwd P/E -
JPWeight 1.39%
Market Cap €4.37B
P/E 20.5
Fwd P/E -
JPWeight 1.37%
Market Cap €17.89B
P/E 25.0
Fwd P/E -
JPWeight 1.35%
Market Cap €3.47B
P/E 19.9
Fwd P/E -
JPWeight 1.34%
Market Cap €5.91B
P/E 23.8
Fwd P/E -
JPWeight 1.33%
Market Cap €47.13B
P/E 31.7
Fwd P/E -
JPWeight 1.3%
Market Cap €3.78B
P/E 22.4
Fwd P/E -
Results 1 - 25 of 232
Per page:
Page 1 / 10