IE000JHYO4T6.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 07/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	6.08%	64.93	-	10.37%	28.89	24.38	50.32	85.86	1.16%	FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12)	FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6)
2	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	5.28%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
3	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	4.79%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)
4	8830.T	SUMITOMO REALTY & DEVELOPMENT C	Real Estate	Real Estate Services	16,03 Mrd. €	4.75%	13.52	-	155.97%	1.11	2.72	17.98	-	-	FY Cur +2.07% (13) Q Cur +12.75% (5) FY Next +5.52% (13) Q Next -6.09% (4)	FY Cur +7.21% (13) Q Cur +11.86% (5) FY Next +5.26% (13) Q Next +3.83% (4)
5	9020.T	EAST JAPAN RAILWAY CO	Industrials	Railroads	21,5 Mrd. €	4.66%	16.92	-	162.62%	1.25	1.21	10.09	-	-	FY Cur +48.80% (12) Q Cur +5.87% (5) FY Next +5.07% (12) Q Next +5.81% (5)	FY Cur +9.50% (12) Q Cur +10.68% (2) FY Next +9.12% (12) Q Next -3.62% (2)
6	4519.T	CHUGAI PHARMACEUTICAL CO	Healthcare	Drug Manufacturers - General	55,86 Mrd. €	4.55%	20.99	-	-	4.88	7.38	13.19	29.81	3.35%	FY Cur +10.92% (14) Q Cur +4.53% (6) FY Next +10.15% (14) Q Next +5.46% (6)	FY Cur +16.14% (15) Q Cur +17.95% (3) FY Next +14.79% (15) Q Next +5.71% (3)
7	6954.T	FANUC CORPORATION	Industrials	Specialty Industrial Machinery	31,83 Mrd. €	4.44%	34.20	-	-	3.01	6.32	20.05	-	-	FY Cur +8.63% (19) Q Cur +13.30% (7) FY Next +6.77% (19) Q Next +1.45% (7)	FY Cur +23.73% (19) Q Cur +19.91% (3) FY Next +7.73% (19) Q Next -0.12% (3)
8	8630.T	SOMPO HOLDINGS INC	Financial Services	Insurance - Property & Casualty	32,79 Mrd. €	3.63%	20.04	-	17.64%	1.10	0.95	5.48	-	-	FY Cur +12.10% (7) Q Cur +19.49% (1) FY Next +4.53% (8) Q Next -6.06% (1)	FY Cur -11.75% (11) Q Cur - (1) FY Next +7.33% (11) Q Next +4.65% (1)
9	8801.T	MITSUI FUDOSAN	Real Estate	Real Estate - Diversified	21,9 Mrd. €	3.63%	16.92	-	152.10%	1.20	1.54	17.77	-	-	FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4)	FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3)
10	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	3.56%	43.58	-	-	5.50	15.57	-	-	-	FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7)	FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2)
11	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	3.50%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
12	6273.T	SMC CORP	Industrials	Specialty Industrial Machinery	25,76 Mrd. €	3.36%	27.33	-	0.23%	2.13	5.00	14.36	-	-	FY Cur +17.64% (14) Q Cur +32.23% (7) FY Next +8.97% (14) Q Next +0.39% (7)	FY Cur +27.25% (14) Q Cur +16.40% (2) FY Next +6.27% (14) Q Next +2.36% (2)
13	6146.T	DISCO CORPORATION	Technology	Semiconductor Equipment & Materials	37,6 Mrd. €	3.25%	45.56	-	-	11.45	14.45	29.82	-	-	FY Cur +59.66% (20) Q Cur +34.52% (13) FY Next +18.93% (21) Q Next +3.28% (12)	FY Cur +40.74% (20) Q Cur +55.14% (6) FY Next +23.33% (21) Q Next +0.42% (6)
14	4307.T	NOMURA RESEARCH INSTITUTE	Technology	Information Technology Services	17,73 Mrd. €	3.12%	163.79	-	62.29%	8.41	3.79	28.61	74.12	1.35%	FY Cur +42.51% (15) Q Cur +6.86% (9) FY Next +5.71% (15) Q Next +1.79% (8)	FY Cur +55.13% (14) Q Cur +17.45% (3) FY Next +11.98% (14) Q Next +3.67% (3)
15	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	3.09%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
16	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	3.07%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
17	8697.T	JAPAN EXCHANGE GROUP	Financial Services	Financial Data & Stock Exchanges	13,04 Mrd. €	2.95%	38.66	-	15.70%	7.21	10.46	15.22	-	-	FY Cur +14.46% (4) Q Cur +38.43% (2) FY Next +5.04% (4) Q Next -4.32% (2)	FY Cur +36.70% (2) Q Cur +58.27% (1) FY Next +3.51% (5) Q Next -12.61% (1)
18	9022.T	CENTRAL JAPAN RAILWAY CO	Industrials	Railroads	19,45 Mrd. €	2.71%	6.43	-	91.50%	0.67	1.71	7.69	-	-	FY Cur +22.26% (11) Q Cur -2.44% (5) FY Next +2.35% (11) Q Next +12.27% (5)	FY Cur -10.28% (11) Q Cur +14.11% (2) FY Next +1.62% (11) Q Next -32.67% (2)
19	6701.T	NEC CORP	Technology	Information Technology Services	39,14 Mrd. €	2.64%	25.78	-	25.49%	3.11	1.88	12.93	25.33	3.95%	FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7)	FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4)
20	4507.T	SHIONOGI & CO	Healthcare	Drug Manufacturers - Specialty & Generic	13,17 Mrd. €	2.60%	8.94	-	38.59%	1.32	4.15	18.19	-	-0.23%	FY Cur +26.20% (12) Q Cur +54.95% (5) FY Next +4.42% (11) Q Next +7.26% (5)	FY Cur +67.37% (12) Q Cur -26.47% (4) FY Next +0.64% (12) Q Next +68.64% (4)
21	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	2.59%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
22	8951.T	NIPPON BUILDING FUND INC	Real Estate	REIT - Office	5,91 Mrd. €	2.36%	23.76	-	83.30%	1.39	10.24	25.80	23.33	4.29%	FY Cur +4.83% (3) Q Cur - (0) FY Next +0.16% (3) Q Next - (0)	FY Cur +1.27% (4) Q Cur - FY Next -5.58% (4) Q Next -
23	6383.T	DAIFUKU CO LTD	Industrials	Specialty Industrial Machinery	12,11 Mrd. €	2.25%	26.37	-	9.06%	4.28	3.11	16.01	-	-	FY Cur +7.63% (10) Q Cur +17.18% (6) FY Next +9.98% (13) Q Next +6.12% (6)	FY Cur +14.30% (12) Q Cur +6.01% (2) FY Next +13.01% (14) Q Next +4.38% (2)
24	8802.T	MITSUBISHI ESTATE CO	Real Estate	Real Estate - Diversified	23,41 Mrd. €	2.20%	14.63	-	129.75%	1.53	2.20	15.76	-	-	FY Cur +5.54% (12) Q Cur +21.74% (4) FY Next +2.82% (12) Q Next -1.53% (4)	FY Cur +11.33% (11) Q Cur +14.82% (3) FY Next +6.80% (11) Q Next +87.29% (3)
25	4503.T	ASTELLAS PHARMA	Healthcare	Drug Manufacturers - General	22,73 Mrd. €	1.94%	11.07	-	30.34%	2.07	1.77	6.54	10.51	9.52%	FY Cur +3.55% (13) Q Cur +13.31% (4) FY Next -6.59% (13) Q Next +3.67% (4)	FY Cur +4.64% (12) Q Cur +37.63% (3) FY Next -4.92% (12) Q Next -6.17% (3)