Nexus Finance
ESGJ.L Invesco MSCI Japan Universal Screened UCITS ETF Acc | IE00BMDBMV87

TER

0.15%

Total Expense Ratio per year

Fund Size

$13261.15B

Assets under management

Holdings

165

Underlying equities

Dividend Yield

0.00%

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

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 2.15% • Perf: +1.99%
+0.04% Impact
TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.31% • Perf: +2.60%
+0.03% Impact
KDDI CORPORATION 9433.T • Weight: 1.26% • Perf: +1.81%
+0.02% Impact

Top Contributors - Downside

TOKYO ELECTRON Weight: 4.86% • Perf: -4.99%
-0.24% Impact
SOFTBANK GROUP CORP Weight: 3.26% • Perf: -7.06%
-0.23% Impact
KIOXIA HOLDINGS CORPORATION Weight: 1.87% • Perf: -9.49%
-0.18% Impact

ETF Profile

Provider Invesco
Region N/A
Country JP
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.68
Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +33.44%
Revenue Growth (LY->CY) +843.00%
EPS Growth (CY->NY) +14.87%
Revenue Growth (CY->NY) +7.48%
ende