Nexus Finance
EDMJ.DE iShares MSCI Japan CTB Enhanced ESG UCITS ETF | IE00BHZPJ452

TER

0.15%

Total Expense Ratio per year

Fund Size

$2617763.23B

Assets under management

Holdings

163

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TOHO CO LTD 9602.T
+6.48%
CHUGAI PHARMACEUTICAL CO 4519.T
+2.83%
TAKEDA PHARMACEUTICAL CO LTD 4502.T
+2.60%

Top Performers - Downside

DISCO CORPORATION 6146.T
-12.27%
KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%
SOFTBANK GROUP CORP 9984.T
-7.06%

Top Contributors - Upside

CHUGAI PHARMACEUTICAL CO 4519.T • Weight: 2.15% • Perf: +2.83%
+0.06% Impact
TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 2.02% • Perf: +2.60%
+0.05% Impact
TOKIO MARINE HOLDINGS INC 8766.T • Weight: 2.48% • Perf: +1.99%
+0.05% Impact

Top Contributors - Downside

DISCO CORPORATION Weight: 2.24% • Perf: -12.27%
-0.28% Impact
ADVANTEST CORP Weight: 3.47% • Perf: -6.02%
-0.21% Impact
SOFTBANK GROUP CORP Weight: 2.73% • Perf: -7.06%
-0.19% Impact

ETF Profile

Provider iShares
Region N/A
Country JP
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.06
Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +16.82%
Revenue Growth (LY->CY) +447.03%
EPS Growth (CY->NY) +15.07%
Revenue Growth (CY->NY) +8.03%
ende