Fineco
JPMQJ.MI
IE000SM6I1K9
Fineco AM MarketVector™ Japan Quality Tilt ESG UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.85
Weighted Fwd P/E
17.33
Avg P/FCF
39.25
Avg FCF Yield
2.55%
Avg EV / EBITDA
130.97
Avg EV / Revenue
10.05
Avg Price-to-Book (P/B)
13.95
Avg Price-to-Sales (P/S)
9.88
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.69%
Avg Debt-to-Equity (D/E)
86.39%
<50% (40.81%) 50-150% (38.56%) >150% (20.62%)

Profitability Analysis

33 Holdings Count
Profitable 100%
Profitable 100%
33 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
34.0%
Top 10
55.3%
Top 25
95.7%
50% Threshold
Top 9
The top 10 holdings account for 55.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.4%+)
High (55.7%+)
Top (77.2%+)

Country Breakdown

Max: 85.75%
US US US
85.75%
CH CH CH
13.16%

Sector Distribution

7 Sector
Technology
41.85%
Healthcare
30.23%
Consumer Cyclical
11.04%
Utilities
6.28%
Financial Services
3.78%
Communication Services
3.45%
Industrials
2.28%

Industry Distribution

20 Industries
Drug Manufacturers - General
24.06%
Semiconductors
15.52%
Software - Infrastructure
9.26%
Consumer Electronics
7.88%
Internet Retail
6.72%
Utilities - Regulated Electric
6.28%
Software - Application
5.37%
Auto Manufacturers
4.13%
Other
19.69%

Market Cap Distribution

33 Holdings Count
Mega Cap (> 200B)
(16) 68.96%
Large Cap (10B - 200B)
(17) 29.95%
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