SUJA.L iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC17
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 24.39%
Industrials 20.13%
Financial Services 17.75%
Communication Services 12.12%
Consumer Cyclical 11.45%
Healthcare 5.96%
Consumer Defensive 3.14%
Real Estate 2.76%
Basic Materials 1.18%
Unknown 0.78%
Industry Distribution
Conglomerates 12.57%
Information Technology Services 10.06%
Semiconductor Equipment & Materials 9.32%
Insurance - Property & Casualty 8.10%
Telecom Services 6.51%
Banks - Diversified 6.23%
Internet Content & Information 5.61%
Consumer Electronics 5.01%
Specialty Industrial Machinery 3.31%
Security & Protection Services 3.31%
Medical Instruments & Supplies 3.29%
Footwear & Accessories 2.67%
Packaged Foods 2.66%
Leisure 2.39%
Capital Markets 1.86%
Drug Manufacturers - General 1.83%
Residential Construction 1.76%
Banks - Regional 1.56%
Real Estate - Diversified 1.46%
Department Stores 1.35%
Specialty Chemicals 1.18%
Real Estate - Development 0.99%
Airlines 0.95%
Auto Manufacturers 0.93%
Specialty Retail 0.92%
Drug Manufacturers - Specialty & Generic 0.84%
Textile Manufacturing 0.82%
Unknown 0.78%
Internet Retail 0.61%
Household & Personal Products 0.48%
Real Estate Services 0.31%
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. € | 8.14% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 6.23% | 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% |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 5.61% | 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% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 5.28% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 5.01% | 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% |
| 8766.T | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 82,78 Mrd. € | 4.51% | 29.07 | - | CY +1224.02% CQ - NY +0.59% NQ - | CY +5.55% CQ -55.65% NY +3.95% NQ +6.37% |
| 8001.T | ITOCHU CORP | Industrials | Conglomerates | 73,46 Mrd. € | 3.98% | 15.30 | - | CY +244.26% CQ +0.02% NY +3.34% NQ +3.68% | CY +9.21% CQ +7.40% NY +5.41% NQ -5.51% |
| 8630.T | SOMPO HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 33,72 Mrd. € | 3.59% | 28.09 | - | CY +1678.41% CQ +18.71% NY +1.87% NQ +10.00% | CY -14.79% CQ +2.74% NY +8.82% NQ +5.56% |
| 6702.T | FUJITSU | Technology | Information Technology Services | 30,54 Mrd. € | 3.58% | 18.76 | - | CY +108.69% CQ +0.40% NY +4.13% NQ +8.58% | CY -48.95% CQ +4.82% NY +17.61% NQ +91.17% |
| 6701.T | NEC CORP | Technology | Information Technology Services | 30,26 Mrd. € | 3.55% | 20.92 | - | CY +75.76% CQ +2.32% NY +5.15% NQ +18.46% | CY +6.76% CQ +29.32% NY +14.18% NQ +151.51% |