IE00BN4Q0X77.SG UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | IE00BN4Q0X77
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.75%
Industrials 20.52%
Healthcare 13.40%
Real Estate 12.97%
Financial Services 10.55%
Communication Services 7.25%
Consumer Cyclical 6.21%
Industry Distribution
Semiconductor Equipment & Materials 13.47%
Specialty Industrial Machinery 10.19%
Drug Manufacturers - General 8.18%
Railroads 7.38%
Information Technology Services 6.91%
Insurance - Property & Casualty 6.70%
Real Estate - Diversified 5.83%
Apparel Retail 5.19%
Telecom Services 4.81%
Real Estate Services 4.76%
Scientific & Technical Instruments 3.71%
Electronic Components 3.19%
Financial Data & Stock Exchanges 2.97%
Medical Instruments & Supplies 2.61%
Drug Manufacturers - Specialty & Generic 2.61%
Electronic Gaming & Multimedia 2.44%
REIT - Office 2.37%
Conglomerates 1.96%
Security & Protection Services 0.99%
Leisure 0.83%
Software - Application 0.74%
Banks - Regional 0.69%
Semiconductors 0.63%
Banks - Diversified 0.19%
Specialty Retail 0.19%
Consumer Electronics 0.10%
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. € | 6.02% | 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. € | 5.19% | 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. € | 4.81% | 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% |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT C | Real Estate | Real Estate Services | 18,25 Mrd. € | 4.76% | 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. € | 4.66% | 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% |
| 4519.T | CHUGAI PHARMACEUTICAL CO | Healthcare | Drug Manufacturers - General | 65,52 Mrd. € | 4.56% | 25.91 | - | CY +11.43% CQ +6.59% NY +10.74% NQ +2.40% | CY +16.46% CQ +16.77% NY +17.15% NQ +4.44% |
| 6954.T | FANUC CORPORATION | Industrials | Specialty Industrial Machinery | 33,19 Mrd. € | 4.43% | 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% |
| 6861.T | KEYENCE CORP | Technology | Scientific & Technical Instruments | 93,51 Mrd. € | 3.71% | 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% |
| 8801.T | MITSUI FUDOSAN | Real Estate | Real Estate - Diversified | 22,4 Mrd. € | 3.65% | 15.34 | - | CY +191.54% CQ -18.39% NY +5.22% NQ -6.84% | CY +7.01% CQ -29.24% NY +7.48% NQ -44.14% |
| 8630.T | SOMPO HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 33,72 Mrd. € | 3.64% | 28.09 | - | CY +1678.41% CQ +18.71% NY +1.87% NQ +10.00% | CY -14.79% CQ +2.74% NY +8.82% NQ +5.56% |