IE000I8IKC59.SG Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | IE000I8IKC59
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 33.68%
Industrials 17.29%
Financial Services 12.82%
Healthcare 11.37%
Real Estate 9.40%
Communication Services 9.35%
Consumer Cyclical 6.03%
Industry Distribution
Semiconductor Equipment & Materials 16.50%
Specialty Industrial Machinery 8.77%
Railroads 8.17%
Insurance - Property & Casualty 6.66%
Electronic Gaming & Multimedia 6.04%
Drug Manufacturers - General 5.85%
Scientific & Technical Instruments 5.47%
Real Estate Services 4.84%
Information Technology Services 4.39%
Financial Data & Stock Exchanges 4.19%
Apparel Retail 3.77%
Electronic Components 3.59%
Telecom Services 3.31%
Medical Instruments & Supplies 2.86%
Drug Manufacturers - Specialty & Generic 2.67%
Consumer Electronics 2.44%
REIT - Office 2.41%
Real Estate - Diversified 2.15%
Banks - Regional 1.97%
Semiconductors 1.16%
Leisure 0.96%
Specialty Retail 0.83%
Footwear & Accessories 0.48%
Conglomerates 0.25%
Software - Infrastructure 0.13%
Tools & Accessories 0.07%
Security & Protection Services 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. € | 6.20% | 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% |
| 6861.T | KEYENCE CORP | Technology | Scientific & Technical Instruments | 93,51 Mrd. € | 5.47% | 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% |
| 6146.T | DISCO CORPORATION | Technology | Semiconductor Equipment & Materials | 35,46 Mrd. € | 5.35% | 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% |
| 6954.T | FANUC CORPORATION | Industrials | Specialty Industrial Machinery | 33,19 Mrd. € | 5.03% | 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% |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT C | Real Estate | Real Estate Services | 18,25 Mrd. € | 4.84% | 16.10 | - | CY +52.03% CQ -2.17% NY +5.24% NQ -12.72% | CY +8.88% CQ -4.09% NY +7.70% NQ -38.70% |
| 9020.T | EAST JAPAN RAILWAY CO | Industrials | Railroads | 22,02 Mrd. € | 4.83% | 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% |
| 8697.T | JAPAN EXCHANGE GROUP | Financial Services | Financial Data & Stock Exchanges | 12,17 Mrd. € | 4.19% | 37.88 | - | CY +264.00% CQ +50.41% NY +2.43% NQ -8.81% | CY +15.92% CQ +68.72% NY -0.10% NQ -16.37% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 3.77% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 3.62% | 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% |
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 3.59% | 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% |