ISRJ.PA Amundi Label ISR Actions Japon UCITS ETF Acc | FR001400SDJ6
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.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 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.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 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.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 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.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 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.T | HITACHI | Industrials | Conglomerates | 116,77 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.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 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.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 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.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 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.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 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.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 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% |