Nexus Finance
SDJP.L iShares MSCI Japan Screened UCITS ETF | IE00BFNM3M05

TER

0.15%

Total Expense Ratio per year

Fund Size

$2700353.62B

Assets under management

Holdings

152

Underlying equities

Dividend Yield

1.51%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TOHO CO LTD 9602.T
+6.48%
CHUGAI PHARMACEUTICAL CO 4519.T
+2.83%
TAKEDA PHARMACEUTICAL CO LTD 4502.T
+2.60%

Top Performers - Downside

DISCO CORPORATION 6146.T
-12.27%
KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%
SOFTBANK GROUP CORP 9984.T
-7.06%

Top Contributors - Upside

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.82% • Perf: +1.99%
+0.04% Impact
TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.10% • Perf: +2.60%
+0.03% Impact
KDDI CORPORATION 9433.T • Weight: 1.06% • Perf: +1.81%
+0.02% Impact

Top Contributors - Downside

KIOXIA HOLDINGS CORPORATION Weight: 3.16% • Perf: -9.49%
-0.30% Impact
TOKYO ELECTRON Weight: 4.11% • Perf: -4.99%
-0.20% Impact
SOFTBANK GROUP CORP Weight: 2.76% • Perf: -7.06%
-0.19% Impact

ETF Profile

Provider iShares
Region N/A
Country JP
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Distributing
Replication Optimized sampling
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.06
Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +44.77%
Revenue Growth (LY->CY) +884.06%
EPS Growth (CY->NY) +15.51%
Revenue Growth (CY->NY) +8.09%
ende