Nexus Finance
IE00BPRCH686.SG Invesco JPX-Nikkei 400 UCITS ETF Acc | IE00BPRCH686

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 25.22%
Technology 20.11%
Financial Services 15.16%
Consumer Cyclical 11.28%
Communication Services 8.12%
Healthcare 5.62%
Consumer Defensive 4.81%
Basic Materials 4.47%
Real Estate 2.38%
Utilities 1.46%
Energy 1.15%
Unknown 0.21%

Industry Distribution

Conglomerates 11.48%
Semiconductor Equipment & Materials 7.02%
Telecom Services 5.16%
Electronic Components 4.60%
Banks - Regional 4.39%
Specialty Industrial Machinery 4.37%
Banks - Diversified 3.95%
Insurance - Property & Casualty 3.02%
Auto Manufacturers 2.92%
Auto Parts 2.65%
Drug Manufacturers - General 2.47%
Chemicals 2.40%
Consumer Electronics 2.32%
Information Technology Services 2.10%
Electrical Equipment & Parts 2.10%
Scientific & Technical Instruments 1.73%
Medical Instruments & Supplies 1.72%
Apparel Retail 1.68%
Internet Content & Information 1.58%
Real Estate - Diversified 1.51%
Packaged Foods 1.37%
Electronic Gaming & Multimedia 1.25%
Semiconductors 1.24%
Engineering & Construction 1.23%
Farm & Heavy Construction Machinery 1.23%
Financial Conglomerates 1.21%
Building Products & Equipment 1.13%
Leisure 1.02%
Capital Markets 0.97%
Insurance - Life 0.94%
Tobacco 0.94%
Specialty Chemicals 0.93%
Steel 0.76%
Grocery Stores 0.71%
Household & Personal Products 0.70%
Marine Shipping 0.70%
Railroads 0.68%
Beverages - Brewers 0.62%
Oil & Gas Refining & Marketing 0.58%
Computer Hardware 0.58%
Real Estate Services 0.57%
Utilities - Regulated Gas 0.53%
Drug Manufacturers - Specialty & Generic 0.51%
Footwear & Accessories 0.50%
Utilities - Renewable 0.48%
Residential Construction 0.48%
Oil & Gas E&P 0.45%
Department Stores 0.43%
Restaurants 0.40%
Credit Services 0.40%
Airlines 0.38%
Medical Devices 0.37%
Tools & Accessories 0.37%
Pharmaceutical Retailers 0.36%
Internet Retail 0.36%
Integrated Freight & Logistics 0.34%
Security & Protection Services 0.33%
Other Industrial Metals & Mining 0.32%
Real Estate - Development 0.31%
Utilities - Diversified 0.30%
Financial Data & Stock Exchanges 0.29%
Discount Stores 0.24%
Software - Application 0.23%
Unknown 0.21%
Software - Infrastructure 0.20%
Business Equipment & Supplies 0.20%
Textile Manufacturing 0.20%
Specialty Retail 0.19%
Furnishings, Fixtures & Appliances 0.17%
Beverages - Non-Alcoholic 0.17%
Auto & Truck Dealerships 0.13%
Consulting Services 0.13%
Entertainment 0.12%
Staffing & Employment Services 0.12%
Utilities - Independent Power Producers 0.10%
Health Information Services 0.10%
Electronics & Computer Distribution 0.09%
Aerospace & Defense 0.09%
Pollution & Treatment Controls 0.08%
Medical Distribution 0.08%
Rental & Leasing Services 0.08%
Paper & Paper Products 0.07%
Specialty Business Services 0.07%
Oil & Gas Equipment & Services 0.06%
Confectioners 0.06%
Trucking 0.06%
Oil & Gas Integrated 0.05%
Gambling 0.05%
Apparel Manufacturing 0.05%
Resorts & Casinos 0.04%
Infrastructure Operations 0.04%
Utilities - Regulated Electric 0.04%
Waste Management 0.03%
Biotechnology 0.01%
Thermal Coal 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.TTOKYO ELECTRONTechnologySemiconductor Equipment & Materials152,95 Mrd. €2.74%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%
8411.TMIZUHO FINANCIAL GROUPFinancial ServicesBanks - Regional113,17 Mrd. €2.30%17.21-
CY +86.05%
CQ +13.21%
NY +10.21%
NQ +16.72%
CY +13.51%
CQ -4.03%
NY +14.03%
NQ +31.18%
6981.TMURATA MANUFACTURING COTechnologyElectronic Components81,22 Mrd. €2.30%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%
9984.TSOFTBANK GROUP CORPCommunication ServicesTelecom Services168,28 Mrd. €2.29%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%
6857.TADVANTEST CORPTechnologySemiconductor Equipment & Materials112,5 Mrd. €2.23%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%
8316.TSUMITOMO MITSUI FINANCIAL GROUPFinancial ServicesBanks - Diversified146,55 Mrd. €2.13%17.39-
CY +96.97%
CQ +14.29%
NY +4.61%
NQ +4.99%
CY +14.41%
CQ +15.49%
NY +9.37%
NQ +9.58%
8306.TMITSUBISHI UFJ FINANCIAL GROUP Financial ServicesBanks - Diversified227,28 Mrd. €1.82%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%
8031.TMITSUI & COIndustrialsConglomerates75,56 Mrd. €1.66%17.06-
CY +284.77%
CQ +9.27%
NY +1.05%
NQ +4.69%
CY +17.91%
CQ +13.46%
NY +4.95%
NQ +34.90%
8058.TMITSUBISHI CORPIndustrialsConglomerates96,68 Mrd. €1.63%23.42-
CY +966.07%
CQ +2.00%
NY +3.48%
NQ +4.75%
CY +28.99%
CQ +52.27%
NY +9.71%
NQ -28.98%
6503.TMITSUBISHI ELECTRIC CORPIndustrialsElectrical Equipment & Parts62,07 Mrd. €1.62%28.49-
CY +165.32%
CQ +5.03%
NY +3.22%
NQ +9.57%
CY +23.07%
CQ +16.79%
NY +11.82%
NQ +13.03%
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