JJEC.SW Japan Research Enhanced Index Equity Active UCITS ETF | IE0003B6RHN4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 24.64%
Industrials 21.26%
Financial Services 18.76%
Consumer Cyclical 11.53%
Communication Services 8.78%
Healthcare 5.62%
Consumer Defensive 3.08%
Basic Materials 2.75%
Real Estate 1.48%
Utilities 0.91%
Energy 0.89%
Industry Distribution
Conglomerates 10.75%
Semiconductor Equipment & Materials 8.87%
Banks - Diversified 8.65%
Telecom Services 5.19%
Auto Manufacturers 4.57%
Consumer Electronics 4.44%
Semiconductors 4.09%
Banks - Regional 3.80%
Specialty Industrial Machinery 3.71%
Electronic Components 3.24%
Insurance - Property & Casualty 3.07%
Auto Parts 2.54%
Internet Content & Information 2.42%
Chemicals 2.33%
Electrical Equipment & Parts 2.29%
Apparel Retail 2.27%
Scientific & Technical Instruments 2.25%
Drug Manufacturers - General 2.14%
Drug Manufacturers - Specialty & Generic 1.86%
Medical Instruments & Supplies 1.62%
Information Technology Services 1.62%
Financial Conglomerates 1.56%
Engineering & Construction 1.32%
Railroads 1.29%
Insurance - Life 1.24%
Electronic Gaming & Multimedia 1.17%
Packaged Foods 1.13%
Household & Personal Products 0.87%
Farm & Heavy Construction Machinery 0.83%
Footwear & Accessories 0.75%
Beverages - Brewers 0.74%
Oil & Gas E&P 0.70%
Marine Shipping 0.68%
Real Estate Services 0.66%
Utilities - Regulated Gas 0.63%
Real Estate - Diversified 0.61%
Specialty Retail 0.43%
Capital Markets 0.43%
Building Products & Equipment 0.40%
Department Stores 0.33%
Leisure 0.30%
Steel 0.27%
Discount Stores 0.25%
Utilities - Diversified 0.21%
Oil & Gas Refining & Marketing 0.19%
Internet Retail 0.16%
Residential Construction 0.16%
Specialty Chemicals 0.15%
Software - Application 0.14%
Real Estate - Development 0.11%
REIT - Office 0.10%
Grocery Stores 0.09%
Utilities - Renewable 0.06%
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. € | 5.23% | 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. € | 4.45% | 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. € | 3.42% | 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% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 3.42% | 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% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 3.08% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 2.86% | 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% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 2.79% | 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% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 2.72% | 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% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 2.66% | 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% |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 2.42% | 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% |