EDMJ.DE iShares MSCI Japan CTB Enhanced ESG UCITS ETF | IE00BHZPJ452
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 24.96%
Financial Services 22.85%
Industrials 20.01%
Healthcare 9.25%
Communication Services 8.09%
Consumer Cyclical 6.76%
Real Estate 5.42%
Basic Materials 1.15%
Consumer Defensive 0.88%
Energy 0.15%
Utilities 0.10%
Unknown 0.06%
Industry Distribution
Semiconductor Equipment & Materials 9.38%
Conglomerates 8.87%
Banks - Diversified 8.30%
Banks - Regional 5.97%
Specialty Industrial Machinery 5.78%
Electronic Components 4.89%
Telecom Services 4.31%
Insurance - Property & Casualty 3.96%
Scientific & Technical Instruments 3.66%
Consumer Electronics 3.64%
Drug Manufacturers - Specialty & Generic 3.54%
Drug Manufacturers - General 3.46%
Railroads 3.14%
Real Estate - Diversified 2.86%
Apparel Retail 2.77%
Capital Markets 2.35%
Internet Content & Information 2.34%
Medical Instruments & Supplies 2.19%
Real Estate Services 1.87%
Semiconductors 1.87%
Electronic Gaming & Multimedia 1.38%
Information Technology Services 1.36%
Auto Manufacturers 1.02%
Chemicals 0.88%
Engineering & Construction 0.85%
Financial Conglomerates 0.79%
Insurance - Life 0.73%
Financial Data & Stock Exchanges 0.69%
Internet Retail 0.61%
REIT - Office 0.61%
Tools & Accessories 0.59%
Footwear & Accessories 0.54%
Leisure 0.54%
Department Stores 0.49%
Packaged Foods 0.42%
Specialty Retail 0.39%
Farm & Heavy Construction Machinery 0.27%
Household & Personal Products 0.20%
Marine Shipping 0.16%
Auto Parts 0.16%
Beverages - Brewers 0.14%
Electrical Equipment & Parts 0.14%
Specialty Chemicals 0.12%
Computer Hardware 0.11%
Steel 0.11%
Utilities - Regulated Gas 0.10%
Oil & Gas Refining & Marketing 0.10%
Security & Protection Services 0.08%
Real Estate - Development 0.08%
Residential Construction 0.07%
Building Products & Equipment 0.06%
Unknown 0.06%
Credit Services 0.06%
Restaurants 0.06%
Medical Devices 0.06%
Airlines 0.06%
Discount Stores 0.06%
Textile Manufacturing 0.06%
Entertainment 0.06%
Beverages - Non-Alcoholic 0.06%
Furnishings, Fixtures & Appliances 0.06%
Software - Application 0.05%
Oil & Gas E&P 0.05%
Other Industrial Metals & Mining 0.04%
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.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 4.97% | 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% |
| 6861.T | KEYENCE CORP | Technology | Scientific & Technical Instruments | 93,51 Mrd. € | 3.66% | 39.06 | - | CY +61.21% CQ +19.83% NY +10.21% NQ +8.07% | CY +15.64% CQ +21.95% NY +10.70% NQ +20.89% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 3.47% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 3.34% | 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.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 3.33% | 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% |
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 3.32% | 64.89 | - | CY +73.76% CQ +14.66% NY +16.46% NQ +11.01% | CY +3.61% CQ +50.74% NY +40.87% NQ +30.25% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 3.18% | 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% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 2.77% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 2.73% | 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% |
| 8766.T | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 82,78 Mrd. € | 2.48% | 29.07 | - | CY +1224.02% CQ - NY +0.59% NQ - | CY +5.55% CQ -55.65% NY +3.95% NQ +6.37% |