ISJP.L iShares MSCI Japan Small Cap UCITS ETF | IE00B2QWDY88
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 26.52%
Consumer Cyclical 15.06%
Technology 13.82%
Financial Services 10.86%
Basic Materials 8.50%
Real Estate 7.56%
Consumer Defensive 6.33%
Healthcare 5.07%
Communication Services 2.76%
Utilities 1.83%
Energy 0.59%
Unknown 0.57%
Industry Distribution
Banks - Regional 8.82%
Specialty Industrial Machinery 5.74%
Specialty Chemicals 4.24%
Electronic Components 4.13%
Auto Parts 4.12%
Conglomerates 3.83%
Engineering & Construction 3.68%
Packaged Foods 3.40%
Semiconductor Equipment & Materials 2.94%
Integrated Freight & Logistics 1.97%
Restaurants 1.96%
Chemicals 1.92%
REIT - Diversified 1.89%
Department Stores 1.89%
Building Products & Equipment 1.63%
Scientific & Technical Instruments 1.60%
Electrical Equipment & Parts 1.31%
Business Equipment & Supplies 1.29%
Pharmaceutical Retailers 1.19%
Semiconductors 1.19%
Information Technology Services 1.18%
Credit Services 1.14%
REIT - Office 1.10%
Tools & Accessories 1.08%
REIT - Industrial 1.04%
Utilities - Renewable 1.02%
Railroads 0.98%
Steel 0.97%
Leisure 0.94%
Household & Personal Products 0.91%
REIT - Retail 0.85%
Residential Construction 0.81%
Pollution & Treatment Controls 0.81%
Medical Instruments & Supplies 0.79%
Real Estate - Diversified 0.78%
Software - Infrastructure 0.78%
Internet Retail 0.75%
Advertising Agencies 0.73%
Real Estate Services 0.73%
Specialty Retail 0.72%
Medical Distribution 0.69%
Drug Manufacturers - Specialty & Generic 0.67%
Electronic Gaming & Multimedia 0.61%
Beverages - Non-Alcoholic 0.60%
Software - Application 0.57%
Medical Devices 0.57%
Unknown 0.57%
Computer Hardware 0.52%
REIT - Residential 0.52%
Auto & Truck Dealerships 0.52%
Farm & Heavy Construction Machinery 0.50%
REIT - Hotel & Motel 0.49%
Apparel Retail 0.49%
Grocery Stores 0.49%
Consulting Services 0.47%
Other Industrial Metals & Mining 0.46%
Staffing & Employment Services 0.46%
Health Information Services 0.45%
Packaging & Containers 0.45%
Beverages - Brewers 0.44%
Paper & Paper Products 0.43%
Insurance - Life 0.42%
Drug Manufacturers - General 0.42%
Auto Manufacturers 0.42%
Electronics & Computer Distribution 0.40%
Aerospace & Defense 0.39%
Footwear & Accessories 0.39%
Trucking 0.38%
Broadcasting 0.38%
Capital Markets 0.38%
Furnishings, Fixtures & Appliances 0.38%
Consumer Electronics 0.36%
Rental & Leasing Services 0.36%
Telecom Services 0.35%
Utilities - Independent Power Producers 0.33%
Internet Content & Information 0.33%
Specialty Business Services 0.32%
Utilities - Regulated Gas 0.31%
Building Materials 0.30%
Textile Manufacturing 0.30%
Apparel Manufacturing 0.27%
Security & Protection Services 0.27%
Waste Management 0.27%
Entertainment 0.22%
Confectioners 0.21%
Oil & Gas Equipment & Services 0.21%
Home Improvement Retail 0.20%
Airlines 0.20%
Oil & Gas Integrated 0.20%
Infrastructure Operations 0.19%
Gambling 0.19%
Biotechnology 0.17%
Utilities - Regulated Electric 0.17%
Real Estate - Development 0.17%
Industrial Distribution 0.17%
Lodging 0.15%
Publishing 0.14%
Airports & Air Services 0.14%
Discount Stores 0.13%
Communication Equipment 0.13%
Resorts & Casinos 0.13%
Oil & Gas E&P 0.11%
Diagnostics & Research 0.11%
Farm Products 0.08%
Marine Shipping 0.08%
Oil & Gas Refining & Marketing 0.07%
Aluminum 0.07%
Asset Management 0.06%
Food Distribution 0.06%
Copper 0.04%
Financial Conglomerates 0.04%
Other Precious Metals & Mining 0.04%
Agricultural Inputs 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 6525.T | KOKUSAI ELECTRIC CORPORATION | Technology | Semiconductor Equipment & Materials | 10,74 Mrd. € | 1.11% | 66.66 | - | CY +83.17% CQ +38.24% NY +22.95% NQ +12.48% | CY +62.45% CQ +59.59% NY +43.04% NQ +38.53% |
| 6976.T | TAIYO YUDEN CO LTD | Technology | Electronic Components | 7,67 Mrd. € | 0.82% | 106.72 | - | CY +22.33% CQ +10.55% NY +13.61% NQ +8.26% | CY +84.75% CQ +623.36% NY +66.32% NQ +86.01% |
| 6963.T | ROHM CO LTD | Technology | Semiconductors | 9,72 Mrd. € | 0.81% | - | - | CY - CQ +11.09% NY +5.81% NQ +3.78% | CY - CQ +119.59% NY +55.46% NQ +53.03% |
| 3436.T | SUMCO CORPORATION | Technology | Semiconductor Equipment & Materials | 6,8 Mrd. € | 0.74% | - | - | CY +32.04% CQ +8.08% NY +8.22% NQ +2.88% | CY -266.27% CQ -6226.40% NY +236.56% NQ -59.18% |
| 5334.T | NITERRA CO LTD | Consumer Cyclical | Auto Parts | 9,88 Mrd. € | 0.73% | 20.24 | - | CY +103.34% CQ +10.93% NY +4.97% NQ +2.36% | CY -1.85% CQ +12.77% NY +12.65% NQ +9.33% |
| 5333.T | NGK CORP | Industrials | Specialty Industrial Machinery | 9,2 Mrd. € | 0.72% | 29.50 | - | CY +102.29% CQ +5.46% NY +5.72% NQ +1.20% | CY +46.14% CQ - NY +7.42% NQ - |
| 6506.T | YASKAWA ELECTRIC CORP | Industrials | Electrical Equipment & Parts | 7,13 Mrd. € | 0.72% | 37.76 | - | CY +229.49% CQ +11.52% NY +7.04% NQ -0.60% | CY +41.09% CQ +11.71% NY +17.24% NQ +2.79% |
| 5831.T | SHIZUOKA FINANCIAL GROUP INC. | Financial Services | Banks - Regional | 9,63 Mrd. € | 0.63% | 20.16 | - | CY +33.20% CQ -36.03% NY +9.37% NQ +2.63% | CY +24.52% CQ +3.46% NY +13.69% NQ +22.67% |
| 7167.T | MEBUKI FINANCIAL GROUP INC | Financial Services | Banks - Regional | 7,76 Mrd. € | 0.59% | 17.30 | - | CY +869.81% CQ - NY +16.59% NQ - | CY +25.07% CQ +21.81% NY +18.35% NQ +3.35% |
| 3099.T | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Cyclical | Department Stores | 6,8 Mrd. € | 0.56% | 17.01 | - | CY +1261.55% CQ +3.19% NY +2.08% NQ +3.96% | CY -16.07% CQ -24.89% NY +1.48% NQ -4.62% |