ESGJ.L Invesco MSCI Japan Universal Screened UCITS ETF Acc | IE00BMDBMV87
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.50%
Industrials 23.30%
Financial Services 19.84%
Consumer Cyclical 10.51%
Communication Services 9.30%
Healthcare 6.13%
Basic Materials 2.18%
Consumer Defensive 1.97%
Real Estate 1.91%
Energy 0.78%
Utilities 0.38%
Unknown 0.21%
Industry Distribution
Conglomerates 13.19%
Semiconductor Equipment & Materials 8.28%
Banks - Diversified 6.57%
Telecom Services 5.80%
Banks - Regional 5.69%
Consumer Electronics 4.63%
Insurance - Property & Casualty 3.80%
Auto Manufacturers 3.73%
Electronic Components 3.64%
Specialty Industrial Machinery 3.27%
Semiconductors 3.14%
Internet Content & Information 2.53%
Apparel Retail 2.48%
Drug Manufacturers - General 2.39%
Electrical Equipment & Parts 2.17%
Information Technology Services 2.09%
Drug Manufacturers - Specialty & Generic 1.86%
Medical Instruments & Supplies 1.74%
Auto Parts 1.44%
Financial Conglomerates 1.19%
Insurance - Life 1.18%
Chemicals 1.17%
Engineering & Construction 1.15%
Scientific & Technical Instruments 1.09%
Farm & Heavy Construction Machinery 1.04%
Capital Markets 1.02%
Building Products & Equipment 1.02%
Real Estate - Diversified 0.96%
Electronic Gaming & Multimedia 0.92%
Leisure 0.83%
Packaged Foods 0.73%
Beverages - Brewers 0.70%
Oil & Gas Refining & Marketing 0.55%
Computer Hardware 0.54%
Railroads 0.53%
Footwear & Accessories 0.48%
Real Estate Services 0.46%
Security & Protection Services 0.41%
Specialty Chemicals 0.40%
Household & Personal Products 0.40%
Real Estate - Development 0.39%
Utilities - Regulated Gas 0.38%
Department Stores 0.38%
Internet Retail 0.35%
Steel 0.35%
Marine Shipping 0.33%
Residential Construction 0.32%
Financial Data & Stock Exchanges 0.31%
Other Industrial Metals & Mining 0.26%
Oil & Gas E&P 0.23%
Textile Manufacturing 0.22%
Unknown 0.21%
Specialty Retail 0.16%
Medical Devices 0.14%
Tools & Accessories 0.11%
Software - Application 0.10%
Discount Stores 0.10%
REIT - Office 0.09%
Credit Services 0.09%
Airlines 0.07%
Furnishings, Fixtures & Appliances 0.07%
Entertainment 0.05%
Beverages - Non-Alcoholic 0.04%
Restaurants 0.03%
Software - Infrastructure 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. € | 4.86% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 3.79% | 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% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 3.26% | 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% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 3.21% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 3.04% | 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% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 2.97% | 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% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 2.79% | 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. € | 2.55% | 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% |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 2.53% | 34.72 | - | CY +474.13% CQ +12.12% NY +6.88% NQ +3.23% | CY -4.48% CQ +30.51% NY +18.91% NQ +9.98% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 2.48% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |