Nexus Finance
AJASH.PA BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF | IE000T369T05

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 22.39%
Financial Services 19.82%
Industrials 17.82%
Consumer Cyclical 12.76%
Communication Services 8.21%
Healthcare 6.76%
Consumer Defensive 5.52%
Real Estate 3.57%
Basic Materials 2.93%
Unknown 0.02%

Industry Distribution

Semiconductor Equipment & Materials 10.10%
Banks - Diversified 7.98%
Conglomerates 7.36%
Telecom Services 6.15%
Banks - Regional 4.68%
Consumer Electronics 4.20%
Electronic Components 3.99%
Insurance - Property & Casualty 3.83%
Auto Manufacturers 3.81%
Auto Parts 3.58%
Specialty Industrial Machinery 3.42%
Electrical Equipment & Parts 2.72%
Drug Manufacturers - General 2.62%
Drug Manufacturers - Specialty & Generic 2.44%
Chemicals 2.33%
Engineering & Construction 2.31%
Apparel Retail 2.07%
Internet Content & Information 2.06%
Capital Markets 1.83%
Household & Personal Products 1.74%
Real Estate - Development 1.63%
Medical Instruments & Supplies 1.43%
Grocery Stores 1.41%
Semiconductors 1.38%
Scientific & Technical Instruments 1.37%
Real Estate - Diversified 1.36%
Information Technology Services 1.35%
Financial Conglomerates 1.15%
Beverages - Brewers 1.10%
Farm & Heavy Construction Machinery 1.04%
Security & Protection Services 0.97%
Department Stores 0.94%
Packaged Foods 0.76%
Residential Construction 0.74%
Footwear & Accessories 0.68%
Specialty Chemicals 0.60%
Real Estate Services 0.58%
Discount Stores 0.51%
Internet Retail 0.48%
Leisure 0.41%
Insurance - Life 0.35%
Medical Devices 0.27%
Furnishings, Fixtures & Appliances 0.05%
Unknown 0.02%
REIT - Office 0.00%

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.TTOKYO ELECTRONTechnologySemiconductor Equipment & Materials152,95 Mrd. €5.12%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%
8306.TMITSUBISHI UFJ FINANCIAL GROUP Financial ServicesBanks - Diversified227,28 Mrd. €4.93%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. €3.20%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.TSUMITOMO MITSUI FINANCIAL GROUPFinancial ServicesBanks - Diversified146,55 Mrd. €3.05%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%
6501.THITACHIIndustrialsConglomerates116,77 Mrd. €2.92%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%
6857.TADVANTEST CORPTechnologySemiconductor Equipment & Materials112,5 Mrd. €2.84%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%
6758.TSONY GROUP CORPORATIONTechnologyConsumer Electronics107,48 Mrd. €2.73%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%
9984.TSOFTBANK GROUP CORPCommunication ServicesTelecom Services168,28 Mrd. €2.56%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%
5108.TBRIDGESTONE CORPConsumer CyclicalAuto Parts24,83 Mrd. €2.37%31.25-
CY +372.24%
CQ +6.48%
NY +3.28%
NQ +3.40%
CY +13.28%
CQ +136.21%
NY +13.32%
NQ +6.30%
9434.TSOFTBANK CORP.Communication ServicesTelecom Services56,91 Mrd. €2.20%19.65-
CY +104.36%
CQ +6.00%
NY +5.36%
NQ +5.30%
CY +4.48%
CQ -6.10%
NY +9.80%
NQ +4.48%
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