PRIJ.L Amundi Prime Japan UCITS ETF DR (D) | LU1931974775
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.75%
Technology 20.07%
Financial Services 18.29%
Consumer Cyclical 12.16%
Communication Services 8.12%
Healthcare 5.38%
Consumer Defensive 3.97%
Basic Materials 3.23%
Real Estate 2.69%
Utilities 1.16%
Energy 0.77%
Unknown 0.23%
Industry Distribution
Conglomerates 11.69%
Semiconductor Equipment & Materials 7.17%
Banks - Diversified 6.97%
Banks - Regional 5.35%
Auto Manufacturers 4.83%
Telecom Services 4.64%
Specialty Industrial Machinery 4.07%
Electronic Components 3.35%
Consumer Electronics 3.28%
Insurance - Property & Casualty 2.71%
Semiconductors 2.31%
Drug Manufacturers - General 2.06%
Chemicals 2.00%
Auto Parts 2.00%
Electrical Equipment & Parts 1.79%
Apparel Retail 1.73%
Internet Content & Information 1.67%
Information Technology Services 1.58%
Scientific & Technical Instruments 1.58%
Electronic Gaming & Multimedia 1.40%
Drug Manufacturers - Specialty & Generic 1.35%
Medical Instruments & Supplies 1.27%
Real Estate - Diversified 1.24%
Packaged Foods 1.18%
Insurance - Life 1.13%
Railroads 1.09%
Engineering & Construction 1.03%
Building Products & Equipment 1.00%
Farm & Heavy Construction Machinery 0.95%
Financial Conglomerates 0.95%
Department Stores 0.90%
Leisure 0.80%
Capital Markets 0.75%
Tobacco 0.74%
Household & Personal Products 0.61%
Specialty Chemicals 0.55%
Grocery Stores 0.54%
Marine Shipping 0.52%
Beverages - Brewers 0.51%
Real Estate Services 0.50%
Computer Hardware 0.50%
Oil & Gas Refining & Marketing 0.46%
Utilities - Regulated Gas 0.43%
Utilities - Renewable 0.42%
Residential Construction 0.41%
Steel 0.40%
Internet Retail 0.36%
Security & Protection Services 0.34%
Footwear & Accessories 0.31%
Oil & Gas E&P 0.31%
Medical Devices 0.29%
Airlines 0.29%
Real Estate - Development 0.28%
Restaurants 0.27%
REIT - Office 0.27%
Tools & Accessories 0.27%
Financial Data & Stock Exchanges 0.24%
Pharmaceutical Retailers 0.23%
Unknown 0.23%
Utilities - Diversified 0.23%
Beverages - Non-Alcoholic 0.20%
Other Industrial Metals & Mining 0.20%
Credit Services 0.20%
Business Equipment & Supplies 0.18%
Discount Stores 0.18%
Broadcasting 0.17%
Specialty Retail 0.17%
Textile Manufacturing 0.17%
Integrated Freight & Logistics 0.17%
Software - Infrastructure 0.17%
REIT - Retail 0.16%
Software - Application 0.15%
Advertising Agencies 0.14%
Furnishings, Fixtures & Appliances 0.14%
REIT - Industrial 0.14%
REIT - Diversified 0.11%
Pollution & Treatment Controls 0.11%
Medical Distribution 0.09%
Consulting Services 0.09%
Entertainment 0.09%
Utilities - Independent Power Producers 0.09%
Health Information Services 0.08%
Auto & Truck Dealerships 0.07%
Paper & Paper Products 0.07%
Trucking 0.06%
Staffing & Employment Services 0.05%
Rental & Leasing Services 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 4.19% | 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% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 3.29% | 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% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 3.29% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 2.78% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 2.24% | 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% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 2.22% | 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% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 2.21% | 6.31 | - | CY +305.58% CQ +7.49% NY +7.15% NQ +3.63% | CY -80.66% CQ -39.49% NY -22.97% NQ -40.24% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 2.19% | 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. € | 2.16% | 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% |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 1.67% | 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% |