Nexus Finance
EL45.DE Deka MSCI Japan Climate Change ESG CTB UCITS ETF | DE000ETFL318

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 67.55%
Financial Services 36.88%
Industrials 26.79%
Healthcare 18.85%
Communication Services 17.00%
Consumer Cyclical 16.67%
Real Estate 7.14%
Consumer Defensive 6.52%
Basic Materials 2.20%
Unknown 0.04%

Industry Distribution

Semiconductor Equipment & Materials 21.76%
Banks - Diversified 13.64%
Electronic Components 12.90%
Semiconductors 11.38%
Telecom Services 10.40%
Railroads 10.07%
Consumer Electronics 9.87%
Drug Manufacturers - General 8.49%
Banks - Regional 7.53%
Apparel Retail 7.26%
Scientific & Technical Instruments 6.86%
Conglomerates 6.31%
Specialty Industrial Machinery 6.08%
Insurance - Property & Casualty 5.98%
Drug Manufacturers - Specialty & Generic 5.71%
Financial Conglomerates 5.06%
Medical Instruments & Supplies 4.40%
Real Estate - Diversified 4.11%
Internet Content & Information 3.82%
Information Technology Services 3.26%
Electronic Gaming & Multimedia 2.60%
Insurance - Life 2.31%
Department Stores 2.27%
Packaged Foods 2.20%
Engineering & Construction 2.15%
Leisure 2.05%
Household & Personal Products 1.89%
Beverages - Brewers 1.64%
Capital Markets 1.56%
Chemicals 1.54%
Real Estate Services 1.40%
Footwear & Accessories 1.30%
Auto Manufacturers 1.25%
Computer Hardware 1.20%
Real Estate - Development 1.19%
Internet Retail 0.77%
Residential Construction 0.76%
Discount Stores 0.74%
Security & Protection Services 0.65%
Tools & Accessories 0.56%
Financial Data & Stock Exchanges 0.50%
Electrical Equipment & Parts 0.45%
REIT - Office 0.44%
Specialty Chemicals 0.44%
Furnishings, Fixtures & Appliances 0.43%
Auto Parts 0.37%
Software - Application 0.32%
Credit Services 0.30%
Farm & Heavy Construction Machinery 0.26%
Medical Devices 0.25%
Building Products & Equipment 0.22%
Entertainment 0.18%
Specialty Retail 0.17%
Steel 0.16%
Other Industrial Metals & Mining 0.06%
Beverages - Non-Alcoholic 0.05%
Textile Manufacturing 0.04%
Unknown 0.04%
Airlines 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
6857.TADVANTEST CORPTechnologySemiconductor Equipment & Materials112,5 Mrd. €5.53%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. €4.43%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.TMURATA MANUFACTURING COTechnologyElectronic Components81,22 Mrd. €4.18%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%
8306.TMITSUBISHI UFJ FINANCIAL GROUP Financial ServicesBanks - Diversified227,28 Mrd. €4.08%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%
285A.TKIOXIA HOLDINGS CORPORATIONTechnologySemiconductors164,56 Mrd. €3.87%55.56-
CY +9675.82%
CQ +432.74%
NY +30.63%
NQ +33.63%
CY +872.14%
CQ +5031.63%
NY +33.57%
NQ +43.52%
9983.TFAST RETAILING CO LTDConsumer CyclicalApparel Retail125,56 Mrd. €3.58%49.02-
CY +680.51%
CQ +16.46%
NY +10.40%
NQ +27.07%
CY +16.61%
CQ -3.64%
NY +12.78%
NQ -
6861.TKEYENCE CORPTechnologyScientific & Technical Instruments93,51 Mrd. €3.48%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%
9984.TSOFTBANK GROUP CORPCommunication ServicesTelecom Services168,28 Mrd. €2.85%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%
8316.TSUMITOMO MITSUI FINANCIAL GROUPFinancial ServicesBanks - Diversified146,55 Mrd. €2.70%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%
9020.TEAST JAPAN RAILWAY COIndustrialsRailroads22,02 Mrd. €2.41%16.56-
CY +48.34%
CQ +6.54%
NY +4.77%
NQ +4.31%
CY +8.62%
CQ +2.36%
NY +9.11%
NQ -18.21%
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