JCTD.AS iShares MSCI Japan Climate Transition Aware UCITS ETF | IE000GTJ2I49
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.29%
Industrials 21.57%
Financial Services 18.32%
Consumer Cyclical 11.59%
Communication Services 10.16%
Healthcare 5.14%
Basic Materials 2.78%
Consumer Defensive 2.77%
Real Estate 2.66%
Utilities 0.64%
Energy 0.51%
Industry Distribution
Banks - Diversified 10.33%
Conglomerates 10.02%
Semiconductor Equipment & Materials 9.50%
Telecom Services 6.76%
Banks - Regional 6.38%
Specialty Industrial Machinery 5.33%
Auto Manufacturers 4.96%
Consumer Electronics 4.16%
Electronic Components 3.42%
Internet Content & Information 2.93%
Scientific & Technical Instruments 2.26%
Drug Manufacturers - General 2.24%
Apparel Retail 2.18%
Drug Manufacturers - Specialty & Generic 2.08%
Auto Parts 2.05%
Information Technology Services 2.02%
Chemicals 1.94%
Real Estate - Diversified 1.55%
Farm & Heavy Construction Machinery 1.45%
Engineering & Construction 1.34%
Railroads 1.25%
Semiconductors 1.23%
Building Products & Equipment 1.18%
Capital Markets 1.15%
Packaged Foods 1.01%
Household & Personal Products 0.87%
Leisure 0.81%
Beverages - Brewers 0.77%
Utilities - Regulated Gas 0.64%
Specialty Chemicals 0.53%
Department Stores 0.52%
Real Estate Services 0.52%
Oil & Gas E&P 0.51%
Computer Hardware 0.50%
Medical Instruments & Supplies 0.49%
Electronic Gaming & Multimedia 0.47%
Security & Protection Services 0.46%
Footwear & Accessories 0.43%
Real Estate - Development 0.42%
Electrical Equipment & Parts 0.33%
Medical Devices 0.33%
Other Industrial Metals & Mining 0.31%
Residential Construction 0.28%
Financial Conglomerates 0.25%
Tools & Accessories 0.21%
Software - Application 0.21%
Credit Services 0.20%
Internet Retail 0.18%
Specialty Retail 0.17%
REIT - Office 0.17%
Beverages - Non-Alcoholic 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 6.17% | 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% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 4.55% | 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. € | 4.16% | 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% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 3.75% | 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% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 3.67% | 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% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 3.61% | 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% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 3.29% | 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% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 3.11% | 56.18 | - | CY +52.26% CQ +30.47% NY +22.86% NQ +8.47% | CY +40.38% CQ +37.10% NY +21.70% NQ +4.10% |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 2.93% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 2.73% | 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% |