Nexus Finance
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.TMITSUBISHI UFJ FINANCIAL GROUP Financial ServicesBanks - Diversified227,28 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.TTOYOTA MOTOR CORPConsumer CyclicalAuto Manufacturers184,17 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.TSUMITOMO MITSUI FINANCIAL GROUPFinancial ServicesBanks - Diversified146,55 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.TTOKYO ELECTRONTechnologySemiconductor Equipment & Materials152,95 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.THITACHIIndustrialsConglomerates116,77 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.TSONY GROUP CORPORATIONTechnologyConsumer Electronics107,48 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.TMIZUHO FINANCIAL GROUPFinancial ServicesBanks - Regional113,17 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.TSOFTBANK GROUP CORPCommunication ServicesTelecom Services168,28 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.TRECRUIT HOLDINGS CO LTDCommunication ServicesInternet Content & Information90,1 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.TMITSUBISHI CORPIndustrialsConglomerates96,68 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%
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