JPSRT.SW UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | LU1273488475
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.35%
Industrials 20.06%
Financial Services 17.33%
Communication Services 12.44%
Consumer Cyclical 7.69%
Healthcare 5.84%
Consumer Defensive 4.66%
Real Estate 2.13%
Basic Materials 1.77%
Industry Distribution
Semiconductor Equipment & Materials 9.65%
Consumer Electronics 9.04%
Insurance - Property & Casualty 7.10%
Telecom Services 6.61%
Conglomerates 6.10%
Information Technology Services 5.93%
Internet Content & Information 5.83%
Banks - Diversified 5.41%
Electrical Equipment & Parts 5.27%
Semiconductors 3.72%
Medical Instruments & Supplies 3.72%
Specialty Industrial Machinery 3.45%
Building Products & Equipment 3.10%
Insurance - Life 2.95%
Packaged Foods 2.77%
Drug Manufacturers - General 2.12%
Household & Personal Products 1.89%
Auto Parts 1.78%
Real Estate - Diversified 1.76%
Footwear & Accessories 1.45%
Leisure 1.29%
Security & Protection Services 1.23%
Capital Markets 1.02%
Specialty Chemicals 0.97%
Residential Construction 0.96%
Engineering & Construction 0.92%
Banks - Regional 0.85%
Other Industrial Metals & Mining 0.80%
Textile Manufacturing 0.68%
Internet Retail 0.52%
Specialty Retail 0.51%
Auto Manufacturers 0.51%
Real Estate Services 0.38%
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. € | 6.79% | 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% |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 5.83% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 5.41% | 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% |
| 6752.T | PANASONIC HOLDINGS CORP | Technology | Consumer Electronics | 48,68 Mrd. € | 4.66% | 47.85 | - | CY +2884.19% CQ -1.81% NY +6.11% NQ +2.38% | CY +142.03% CQ +48.25% NY +24.33% NQ +16.02% |
| 8766.T | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 82,78 Mrd. € | 4.56% | 29.07 | - | CY +1224.02% CQ - NY +0.59% NQ - | CY +5.55% CQ -55.65% NY +3.95% NQ +6.37% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 4.55% | 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% |
| 6503.T | MITSUBISHI ELECTRIC CORP | Industrials | Electrical Equipment & Parts | 62,07 Mrd. € | 4.45% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 4.38% | 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% |
| 9433.T | KDDI CORPORATION | Communication Services | Telecom Services | 59,74 Mrd. € | 3.79% | 15.92 | - | CY +62.70% CQ +4.06% NY +3.42% NQ +4.95% | CY +7.24% CQ +3.17% NY +6.91% NQ +13.23% |
| 6723.T | RENESAS ELECTRONICS CORP | Technology | Semiconductors | 38,26 Mrd. € | 3.72% | - | 14.52 | CY +69.74% CQ +21.04% NY +10.35% NQ +2.73% | CY +26.81% CQ +33.22% NY +17.03% NQ +15.31% |