Nexus Finance
FJPI.DE Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | IE000B5UZSG9

TER

0.25%

Total Expense Ratio per year

Fund Size

$521596.68B

Assets under management

Holdings

125

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BAYCURRENT INC 6532.T
+4.69%
SEVEN & I HOLDINGS CO LTD 3382.T
+3.17%
CHUGAI PHARMACEUTICAL CO 4519.T
+2.83%

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: 2.10% • Perf: +1.99%
+0.04% Impact
TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.27% • Perf: +2.60%
+0.03% Impact
KDDI CORPORATION 9433.T • Weight: 1.69% • Perf: +1.81%
+0.03% Impact

Top Contributors - Downside

KIOXIA HOLDINGS CORPORATION Weight: 3.12% • Perf: -9.49%
-0.30% Impact
TOKYO ELECTRON Weight: 3.77% • Perf: -4.99%
-0.19% Impact
SOFTBANK GROUP CORP Weight: 2.13% • Perf: -7.06%
-0.15% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.36
Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +45.87%
Revenue Growth (LY->CY) +869.26%
EPS Growth (CY->NY) +14.33%
Revenue Growth (CY->NY) +8.23%
ende