LU1655103726.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 08/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	Financial Services	Banks - Diversified	219,76 Mrd. €	5.06%	14.64	-	-	1.72	5.37	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3)
2	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	4.66%	64.93	-	10.37%	28.89	24.38	50.32	85.86	1.16%	FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12)	FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6)
3	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	4.45%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
4	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	4.39%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
5	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	3.66%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
6	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	3.59%	43.58	-	-	5.50	15.57	-	-	-	FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7)	FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2)
7	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	3.17%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
8	6723.T	RENESAS ELECTRONICS CORP	Technology	Semiconductors	37,1 Mrd. €	3.04%	20.25	12.75	40.60%	2.31	4.43	16.47	-	-1.09%	FY Cur +11.68% (10) Q Cur +29.58% (7) FY Next +9.43% (14) Q Next +1.34% (6)	FY Cur +35.31% (7) Q Cur +41.65% (4) FY Next +14.51% (8) Q Next +2.80% (3)
9	8411.T	MIZUHO FINANCIAL GROUP	Financial Services	Banks - Regional	112,13 Mrd. €	2.96%	14.90	-	-	1.74	4.19	-	-	-	FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2)	FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3)
10	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	2.76%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
11	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	2.39%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)
12	4568.T	DAIICHI SANKYO COMPANY LIMITED	Healthcare	Drug Manufacturers - General	26,92 Mrd. €	2.38%	19.03	-	29.39%	2.80	2.15	15.09	-	-4.04%	FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5)	FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4)
13	7733.T	OLYMPUS CORPORATION	Healthcare	Medical Devices	11,99 Mrd. €	2.32%	32.52	-	42.64%	2.84	2.04	10.59	122.85	0.81%	FY Cur +3.60% (12) Q Cur +7.52% (6) FY Next +3.75% (12) Q Next +3.21% (6)	FY Cur +26.58% (11) Q Cur +27.02% (2) FY Next +16.18% (11) Q Next +7.16% (2)
14	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	2.26%	43.42	-	10.00%	13.93	6.38	29.07	49.95	2.00%	FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9)	FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2)
15	6146.T	DISCO CORPORATION	Technology	Semiconductor Equipment & Materials	37,6 Mrd. €	2.17%	45.56	-	-	11.45	14.45	29.82	-	-	FY Cur +59.66% (20) Q Cur +34.52% (13) FY Next +18.93% (21) Q Next +3.28% (12)	FY Cur +40.74% (20) Q Cur +55.14% (6) FY Next +23.33% (21) Q Next +0.42% (6)
16	7936.T	ASICS CORP	Consumer Cyclical	Footwear & Accessories	17,89 Mrd. €	2.15%	25.01	-	28.03%	8.84	3.36	14.66	54.85	1.82%	FY Cur +9.70% (13) Q Cur +23.32% (7) FY Next +11.25% (13) Q Next -16.96% (7)	FY Cur +31.17% (13) Q Cur +10.04% (2) FY Next +15.93% (14) Q Next -70.93% (2)
17	4503.T	ASTELLAS PHARMA	Healthcare	Drug Manufacturers - General	22,73 Mrd. €	2.09%	11.07	-	30.34%	2.07	1.77	6.54	10.51	9.52%	FY Cur +3.55% (13) Q Cur +13.31% (4) FY Next -6.59% (13) Q Next +3.67% (4)	FY Cur +4.64% (12) Q Cur +37.63% (3) FY Next -4.92% (12) Q Next -6.17% (3)
18	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	2.07%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
19	8750.T	DAIICHI LIFE GROUP INC	Financial Services	Insurance - Life	36,26 Mrd. €	2.06%	11.76	-	30.15%	1.41	0.56	4.12	-	-	FY Cur -0.39% (5) Q Cur -7.98% (1) FY Next -0.14% (5) Q Next +11.54% (1)	FY Cur +23.46% (9) Q Cur - (1) FY Next +6.67% (10) Q Next +24.33% (1)
20	4502.T	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	52,63 Mrd. €	2.03%	-	-	73.25%	1.22	2.02	11.45	17.24	5.80%	FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6)	FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2)
21	7751.T	CANON INC	Technology	Computer Hardware	22,16 Mrd. €	1.99%	11.90	-	34.45%	1.15	0.84	6.42	23.41	4.27%	FY Cur +1.63% (11) Q Cur +3.39% (7) FY Next +3.00% (11) Q Next +18.64% (7)	FY Cur +3.41% (11) Q Cur -8.83% (2) FY Next +4.20% (11) Q Next +82.30% (2)
22	4578.T	OTSUKA HLDGS CO LTD	Healthcare	Drug Manufacturers - General	34,51 Mrd. €	1.93%	15.32	-	5.87%	1.89	2.34	10.20	100.81	0.99%	FY Cur +4.72% (12) Q Cur +10.09% (5) FY Next +2.56% (12) Q Next +1.27% (5)	FY Cur +2.45% (12) Q Cur -24.11% (3) FY Next +2.80% (12) Q Next -38.44% (3)
23	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	1.93%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
24	7974.T	NINTENDO CO LTD	Communication Services	Electronic Gaming & Multimedia	52,96 Mrd. €	1.89%	19.17	-	-	3.22	4.16	16.08	-	-	FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16)	FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8)
25	4519.T	CHUGAI PHARMACEUTICAL CO	Healthcare	Drug Manufacturers - General	55,86 Mrd. €	1.80%	20.99	-	-	4.88	7.38	13.19	29.81	3.35%	FY Cur +10.92% (14) Q Cur +4.53% (6) FY Next +10.15% (14) Q Next +5.46% (6)	FY Cur +16.14% (15) Q Cur +17.95% (3) FY Next +14.79% (15) Q Next +5.71% (3)