JPN.PA Amundi Japan TOPIX II UCITS ETF EUR Dist | FR0010245514
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.05%
Technology 18.82%
Financial Services 18.42%
Consumer Cyclical 12.06%
Communication Services 7.54%
Healthcare 5.27%
Consumer Defensive 4.36%
Basic Materials 4.26%
Real Estate 1.84%
Utilities 1.22%
Energy 0.83%
Unknown 0.26%
Industry Distribution
Conglomerates 11.42%
Banks - Diversified 6.42%
Banks - Regional 6.29%
Semiconductor Equipment & Materials 6.02%
Specialty Industrial Machinery 4.32%
Telecom Services 4.07%
Auto Manufacturers 4.05%
Electronic Components 3.48%
Consumer Electronics 3.05%
Insurance - Property & Casualty 2.48%
Auto Parts 2.27%
Chemicals 1.87%
Semiconductors 1.86%
Electrical Equipment & Parts 1.80%
Drug Manufacturers - General 1.75%
Scientific & Technical Instruments 1.70%
Internet Content & Information 1.66%
Information Technology Services 1.61%
Engineering & Construction 1.57%
Packaged Foods 1.38%
Drug Manufacturers - Specialty & Generic 1.36%
Electronic Gaming & Multimedia 1.30%
Medical Instruments & Supplies 1.23%
Apparel Retail 1.23%
Specialty Chemicals 1.21%
Real Estate - Diversified 1.10%
Insurance - Life 1.01%
Building Products & Equipment 0.97%
Railroads 0.95%
Farm & Heavy Construction Machinery 0.93%
Department Stores 0.90%
Financial Conglomerates 0.85%
Leisure 0.80%
Capital Markets 0.78%
Household & Personal Products 0.73%
Tobacco 0.66%
Steel 0.64%
Grocery Stores 0.56%
Restaurants 0.55%
Beverages - Brewers 0.50%
Marine Shipping 0.49%
Real Estate Services 0.48%
Utilities - Renewable 0.46%
Computer Hardware 0.46%
Oil & Gas Refining & Marketing 0.43%
Utilities - Regulated Gas 0.42%
Integrated Freight & Logistics 0.41%
Internet Retail 0.41%
Footwear & Accessories 0.39%
Tools & Accessories 0.38%
Credit Services 0.35%
Residential Construction 0.34%
Oil & Gas E&P 0.31%
Software - Application 0.31%
Specialty Retail 0.30%
Other Industrial Metals & Mining 0.30%
Medical Devices 0.29%
Pharmaceutical Retailers 0.29%
Security & Protection Services 0.29%
Airlines 0.28%
Business Equipment & Supplies 0.26%
Real Estate - Development 0.26%
Unknown 0.26%
Beverages - Non-Alcoholic 0.22%
Utilities - Diversified 0.22%
Textile Manufacturing 0.22%
Broadcasting 0.21%
Financial Data & Stock Exchanges 0.21%
Pollution & Treatment Controls 0.20%
Software - Infrastructure 0.18%
Discount Stores 0.17%
Furnishings, Fixtures & Appliances 0.17%
Advertising Agencies 0.16%
Medical Distribution 0.16%
Auto & Truck Dealerships 0.12%
Health Information Services 0.12%
Electronics & Computer Distribution 0.11%
Specialty Business Services 0.11%
Consulting Services 0.11%
Entertainment 0.11%
Paper & Paper Products 0.11%
Staffing & Employment Services 0.11%
Rental & Leasing Services 0.10%
Packaging & Containers 0.10%
Apparel Manufacturing 0.08%
Trucking 0.08%
Building Materials 0.08%
Utilities - Independent Power Producers 0.07%
Waste Management 0.07%
Aerospace & Defense 0.06%
Industrial Distribution 0.06%
Confectioners 0.05%
Home Improvement Retail 0.05%
Utilities - Regulated Electric 0.05%
Oil & Gas Equipment & Services 0.04%
Gambling 0.04%
Infrastructure Operations 0.04%
Publishing 0.04%
Oil & Gas Integrated 0.04%
Communication Equipment 0.03%
Diagnostics & Research 0.03%
Airports & Air Services 0.03%
Food Distribution 0.03%
Lodging 0.03%
Farm Products 0.03%
Resorts & Casinos 0.03%
Asset Management 0.02%
Education & Training Services 0.02%
Aluminum 0.02%
Biotechnology 0.02%
Metal Fabrication 0.01%
Copper 0.01%
Medical Care Facilities 0.01%
Other Precious Metals & Mining 0.01%
Agricultural Inputs 0.01%
Personal Services 0.01%
Travel Services 0.01%
Thermal Coal 0.01%
Luxury Goods 0.00%
Insurance - Diversified 0.00%
Mortgage Finance 0.00%
Coking Coal 0.00%
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. € | 3.81% | 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% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 2.74% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 2.61% | 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% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 2.53% | 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% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 2.17% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 2.07% | 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% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 2.02% | 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% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 1.98% | 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% |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 1.56% | 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% |
| 8058.T | MITSUBISHI CORP | Industrials | Conglomerates | 96,68 Mrd. € | 1.55% | 23.42 | - | CY +966.07% CQ +2.00% NY +3.48% NQ +4.75% | CY +28.99% CQ +52.27% NY +9.71% NQ -28.98% |