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.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 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.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 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.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 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.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 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.T | HITACHI | Industrials | Conglomerates | 116,77 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.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 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.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 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.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 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.T | BRIDGESTONE CORP | Consumer Cyclical | Auto Parts | 24,83 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.T | SOFTBANK CORP. | Communication Services | Telecom Services | 56,91 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% |