Nexus Finance
ISJH.PA Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc | FR001400SDK4

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 23.74%
Technology 23.24%
Financial Services 19.13%
Consumer Cyclical 11.68%
Communication Services 6.97%
Healthcare 5.62%
Consumer Defensive 4.18%
Real Estate 2.43%
Basic Materials 1.43%
Unknown 0.82%

Industry Distribution

Semiconductor Equipment & Materials 9.24%
Conglomerates 9.05%
Banks - Diversified 7.63%
Specialty Industrial Machinery 5.99%
Electronic Components 5.52%
Banks - Regional 4.94%
Consumer Electronics 4.73%
Auto Manufacturers 4.32%
Telecom Services 3.64%
Insurance - Property & Casualty 3.18%
Electrical Equipment & Parts 2.59%
Internet Content & Information 2.45%
Drug Manufacturers - General 2.40%
Apparel Retail 2.35%
Auto Parts 2.17%
Farm & Heavy Construction Machinery 2.09%
Information Technology Services 1.96%
Semiconductors 1.79%
Capital Markets 1.73%
Engineering & Construction 1.56%
Medical Instruments & Supplies 1.49%
Drug Manufacturers - Specialty & Generic 1.39%
Packaged Foods 1.29%
Beverages - Brewers 1.27%
Railroads 1.26%
Real Estate - Diversified 1.23%
Internet Retail 1.13%
Household & Personal Products 0.94%
Insurance - Life 0.91%
Electronic Gaming & Multimedia 0.88%
Chemicals 0.86%
Unknown 0.82%
Financial Conglomerates 0.75%
Marine Shipping 0.73%
Grocery Stores 0.69%
Real Estate Services 0.63%
Specialty Chemicals 0.58%
Real Estate - Development 0.57%
Textile Manufacturing 0.48%
Department Stores 0.40%
Security & Protection Services 0.35%
Medical Devices 0.34%
Leisure 0.29%
Footwear & Accessories 0.27%
Residential Construction 0.26%
Airlines 0.11%

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. €4.65%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%
8306.TMITSUBISHI UFJ FINANCIAL GROUP Financial ServicesBanks - Diversified227,28 Mrd. €4.28%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%
8316.TSUMITOMO MITSUI FINANCIAL GROUPFinancial ServicesBanks - Diversified146,55 Mrd. €3.35%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%
7203.TTOYOTA MOTOR CORPConsumer CyclicalAuto Manufacturers184,17 Mrd. €3.25%9.81-
CY +189.71%
CQ +5.88%
NY +4.04%
NQ +0.30%
CY +1.88%
CQ +27.05%
NY +14.33%
NQ -16.31%
6501.THITACHIIndustrialsConglomerates116,77 Mrd. €3.09%27.47-
CY +512.54%
CQ +10.81%
NY +6.16%
NQ +8.92%
CY +14.84%
CQ -10.75%
NY +19.01%
NQ +27.64%
8411.TMIZUHO FINANCIAL GROUPFinancial ServicesBanks - Regional113,17 Mrd. €2.99%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%
6857.TADVANTEST CORPTechnologySemiconductor Equipment & Materials112,5 Mrd. €2.92%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%
6758.TSONY GROUP CORPORATIONTechnologyConsumer Electronics107,48 Mrd. €2.92%19.88-
CY +1487.71%
CQ +3.66%
NY +0.26%
NQ +14.91%
CY +169.44%
CQ +13.39%
NY +6.66%
NQ +32.58%
6981.TMURATA MANUFACTURING COTechnologyElectronic Components81,22 Mrd. €2.63%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%
6098.TRECRUIT HOLDINGS CO LTDCommunication ServicesInternet Content & Information90,1 Mrd. €2.45%34.72-
CY +474.13%
CQ +12.12%
NY +6.88%
NQ +3.23%
CY -4.48%
CQ +30.51%
NY +18.91%
NQ +9.98%
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