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.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 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.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 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.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 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.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 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.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 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.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 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.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 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.T | MITSUI & CO | Industrials | Conglomerates | 75,56 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.T | MITSUBISHI CORP | Industrials | Conglomerates | 96,68 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.T | MITSUBISHI ELECTRIC CORP | Industrials | Electrical Equipment & Parts | 62,07 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% |