Nexus Finance
VJPA.DE Vanguard FTSE Japan UCITS ETF (USD) Accumulating | IE00BFMXYX26

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 24.83%
Technology 19.15%
Financial Services 15.57%
Consumer Cyclical 12.53%
Communication Services 7.88%
Healthcare 5.39%
Basic Materials 4.19%
Consumer Defensive 3.91%
Real Estate 2.91%
Utilities 1.21%
Energy 0.86%
Unknown 0.22%

Industry Distribution

Conglomerates 12.07%
Semiconductor Equipment & Materials 6.01%
Banks - Diversified 5.48%
Banks - Regional 4.91%
Telecom Services 4.82%
Auto Manufacturers 4.73%
Specialty Industrial Machinery 4.32%
Electronic Components 3.90%
Consumer Electronics 2.99%
Auto Parts 2.63%
Insurance - Property & Casualty 2.34%
Chemicals 2.28%
Semiconductors 2.14%
Electrical Equipment & Parts 2.11%
Drug Manufacturers - General 2.04%
Scientific & Technical Instruments 1.77%
Apparel Retail 1.56%
Information Technology Services 1.54%
Internet Content & Information 1.48%
Medical Instruments & Supplies 1.36%
Drug Manufacturers - Specialty & Generic 1.31%
Engineering & Construction 1.28%
Electronic Gaming & Multimedia 1.22%
Packaged Foods 1.22%
Real Estate - Diversified 1.08%
Railroads 0.97%
Farm & Heavy Construction Machinery 0.93%
Building Products & Equipment 0.93%
Insurance - Life 0.92%
Specialty Chemicals 0.90%
Financial Conglomerates 0.86%
Department Stores 0.82%
Leisure 0.72%
Tobacco 0.68%
Household & Personal Products 0.67%
Capital Markets 0.58%
Steel 0.56%
Beverages - Brewers 0.53%
Marine Shipping 0.48%
Utilities - Renewable 0.46%
Oil & Gas Refining & Marketing 0.45%
Grocery Stores 0.45%
Utilities - Regulated Gas 0.44%
Computer Hardware 0.44%
Real Estate Services 0.44%
Restaurants 0.37%
Residential Construction 0.36%
Integrated Freight & Logistics 0.36%
Internet Retail 0.35%
Other Industrial Metals & Mining 0.35%
Footwear & Accessories 0.33%
Oil & Gas E&P 0.31%
REIT - Diversified 0.31%
Security & Protection Services 0.29%
Real Estate - Development 0.28%
Medical Devices 0.28%
Credit Services 0.27%
Business Equipment & Supplies 0.26%
REIT - Office 0.25%
Tools & Accessories 0.24%
Unknown 0.22%
Utilities - Diversified 0.22%
Pharmaceutical Retailers 0.21%
Financial Data & Stock Exchanges 0.20%
REIT - Industrial 0.20%
REIT - Retail 0.18%
Discount Stores 0.17%
Beverages - Non-Alcoholic 0.17%
Textile Manufacturing 0.17%
Software - Application 0.16%
Specialty Retail 0.16%
Software - Infrastructure 0.15%
Furnishings, Fixtures & Appliances 0.14%
Advertising Agencies 0.14%
Pollution & Treatment Controls 0.14%
Medical Distribution 0.12%
Broadcasting 0.11%
REIT - Residential 0.09%
Airlines 0.09%
REIT - Hotel & Motel 0.09%
Entertainment 0.08%
Consulting Services 0.08%
Trucking 0.08%
Utilities - Independent Power Producers 0.07%
Auto & Truck Dealerships 0.07%
Health Information Services 0.07%
Paper & Paper Products 0.06%
Rental & Leasing Services 0.06%
Building Materials 0.05%
Oil & Gas Equipment & Services 0.05%
Packaging & Containers 0.04%
Staffing & Employment Services 0.04%
Aerospace & Defense 0.04%
Electronics & Computer Distribution 0.04%
Oil & Gas Integrated 0.04%
Publishing 0.03%
Airports & Air Services 0.03%
Gambling 0.03%
Resorts & Casinos 0.03%
Utilities - Regulated Electric 0.02%
Infrastructure Operations 0.02%
Confectioners 0.02%
Apparel Manufacturing 0.02%
Specialty Business Services 0.02%

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.TMITSUBISHI UFJ FINANCIAL GROUP Financial ServicesBanks - Diversified227,28 Mrd. €3.33%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%
7203.TTOYOTA MOTOR CORPConsumer CyclicalAuto Manufacturers184,17 Mrd. €3.27%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%
9984.TSOFTBANK GROUP CORPCommunication ServicesTelecom Services168,28 Mrd. €2.97%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%
8035.TTOKYO ELECTRONTechnologySemiconductor Equipment & Materials152,95 Mrd. €2.35%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%
6501.THITACHIIndustrialsConglomerates116,77 Mrd. €2.26%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%
8316.TSUMITOMO MITSUI FINANCIAL GROUPFinancial ServicesBanks - Diversified146,55 Mrd. €2.15%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.TSONY GROUP CORPORATIONTechnologyConsumer Electronics107,48 Mrd. €2.09%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%
6857.TADVANTEST CORPTechnologySemiconductor Equipment & Materials112,5 Mrd. €1.92%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%
8411.TMIZUHO FINANCIAL GROUPFinancial ServicesBanks - Regional113,17 Mrd. €1.75%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%
8058.TMITSUBISHI CORPIndustrialsConglomerates96,68 Mrd. €1.68%23.42-
CY +966.07%
CQ +2.00%
NY +3.48%
NQ +4.75%
CY +28.99%
CQ +52.27%
NY +9.71%
NQ -28.98%
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