LU1655103726.SG - Overview

LU1655103726.SG BLOOMBERG JAPAN PAB NR - 1C (EUR) - H | LU1655103726

TER

0.25%

Total Expense Ratio per year

Fund Size

$428106.55B

Assets under management

Holdings

65

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

CHUGAI PHARMACEUTICAL CO 4519.T

+2.83%

TAKEDA PHARMACEUTICAL CO LTD 4502.T

+2.60%

OTSUKA HLDGS CO LTD 4578.T

+2.20%

Top Performers - Downside

DISCO CORPORATION 6146.T

-12.27%

SOFTBANK GROUP CORP 9984.T

-7.06%

RENESAS ELECTRONICS CORP 6723.T

-6.45%

Top Contributors - Upside

CHUGAI PHARMACEUTICAL CO 4519.T • Weight: 1.98% • Perf: +2.83%

+0.06% Impact

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 2.05% • Perf: +2.60%

+0.05% Impact

OTSUKA HLDGS CO LTD 4578.T • Weight: 1.79% • Perf: +2.20%

+0.04% Impact

Top Contributors - Downside

DISCO CORPORATION Weight: 2.48% • Perf: -12.27%

-0.30% Impact

RENESAS ELECTRONICS CORP Weight: 3.84% • Perf: -6.45%

-0.25% Impact

ADVANTEST CORP Weight: 4.08% • Perf: -6.02%

-0.25% Impact

ETF Profile

Provider Ossiam

Region N/A

Country JP

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.23

Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +13.46%

Revenue Growth (LY->CY) +575.94%

EPS Growth (CY->NY) +18.83%

Revenue Growth (CY->NY) +8.21%