LU1655103643.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 10/05/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	Financial Services	Banks - Diversified	219,76 Mrd. €	5.31%	14.64	-	-	1.72	5.37	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3)
2	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	4.37%	64.93	-	10.37%	28.89	24.38	50.32	85.86	1.16%	FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12)	FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6)
3	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	3.34%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
4	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	3.30%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
5	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	3.24%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
6	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	3.23%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
7	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	3.20%	43.42	-	10.00%	13.93	6.38	29.07	49.95	2.00%	FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9)	FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2)
8	8411.T	MIZUHO FINANCIAL GROUP	Financial Services	Banks - Regional	112,13 Mrd. €	3.19%	14.90	-	-	1.74	4.19	-	-	-	FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2)	FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3)
9	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	2.92%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
10	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	2.75%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
11	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	2.72%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)
12	285A.T	KIOXIA HOLDINGS CORPORATION	Technology	Semiconductors	157,71 Mrd. €	2.71%	21.00	-	34.84%	11.97	7.43	12.44	32.61	3.07%	FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9)	FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5)
13	6723.T	RENESAS ELECTRONICS CORP	Technology	Semiconductors	37,1 Mrd. €	2.62%	20.25	12.75	40.60%	2.31	4.43	16.47	-	-1.09%	FY Cur +11.68% (10) Q Cur +29.58% (7) FY Next +9.43% (14) Q Next +1.34% (6)	FY Cur +35.31% (7) Q Cur +41.65% (4) FY Next +14.51% (8) Q Next +2.80% (3)
14	4062.T	IBIDEN CO LTD	Technology	Electronic Components	36,84 Mrd. €	2.45%	98.93	-	31.92%	11.29	14.78	46.22	100.28	1.00%	FY Cur +24.66% (18) Q Cur +35.33% (9) FY Next +25.70% (18) Q Next +9.14% (7)	FY Cur +23.75% (16) Q Cur +137.50% (4) FY Next +48.16% (17) Q Next +6.53% (4)
15	5803.T	FUJIKURA	Industrials	Conglomerates	50,54 Mrd. €	2.41%	57.02	-	18.07%	14.73	6.81	32.46	-	-	FY Cur +30.96% (13) Q Cur +46.48% (5) FY Next +12.08% (13) Q Next +7.31% (5)	FY Cur +111.13% (13) Q Cur +123.82% (2) FY Next +15.85% (13) Q Next -8.06% (2)
16	4503.T	ASTELLAS PHARMA	Healthcare	Drug Manufacturers - General	22,73 Mrd. €	2.29%	11.07	-	30.34%	2.07	1.77	6.54	10.51	9.52%	FY Cur +3.55% (13) Q Cur +13.31% (4) FY Next -6.59% (13) Q Next +3.67% (4)	FY Cur +4.64% (12) Q Cur +37.63% (3) FY Next -4.92% (12) Q Next -6.17% (3)
17	4507.T	SHIONOGI & CO	Healthcare	Drug Manufacturers - Specialty & Generic	13,17 Mrd. €	2.21%	8.94	-	38.59%	1.32	4.15	18.19	-	-0.23%	FY Cur +26.20% (12) Q Cur +54.95% (5) FY Next +4.42% (11) Q Next +7.26% (5)	FY Cur +67.37% (12) Q Cur -26.47% (4) FY Next +0.64% (12) Q Next +68.64% (4)
18	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	2.06%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
19	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	2.04%	43.58	-	-	5.50	15.57	-	-	-	FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7)	FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2)
20	4519.T	CHUGAI PHARMACEUTICAL CO	Healthcare	Drug Manufacturers - General	55,86 Mrd. €	2.02%	20.99	-	-	4.88	7.38	13.19	29.81	3.35%	FY Cur +10.92% (14) Q Cur +4.53% (6) FY Next +10.15% (14) Q Next +5.46% (6)	FY Cur +16.14% (15) Q Cur +17.95% (3) FY Next +14.79% (15) Q Next +5.71% (3)
21	7974.T	NINTENDO CO LTD	Communication Services	Electronic Gaming & Multimedia	52,96 Mrd. €	1.99%	19.17	-	-	3.22	4.16	16.08	-	-	FY Cur +23.70% (28) Q Cur -8.74% (16) FY Next +10.07% (27) Q Next +76.39% (16)	FY Cur +3.94% (28) Q Cur -24.67% (8) FY Next +7.36% (26) Q Next +63.44% (8)
22	7733.T	OLYMPUS CORPORATION	Healthcare	Medical Devices	11,99 Mrd. €	1.96%	32.52	-	42.64%	2.84	2.04	10.59	122.85	0.81%	FY Cur +3.60% (12) Q Cur +7.52% (6) FY Next +3.75% (12) Q Next +3.21% (6)	FY Cur +26.58% (11) Q Cur +27.02% (2) FY Next +16.18% (11) Q Next +7.16% (2)
23	4568.T	DAIICHI SANKYO COMPANY LIMITED	Healthcare	Drug Manufacturers - General	26,92 Mrd. €	1.92%	19.03	-	29.39%	2.80	2.15	15.09	-	-4.04%	FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5)	FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4)
24	4543.T	TERUMO CORP	Healthcare	Medical Devices	19 Mrd. €	1.92%	20.71	-	26.36%	2.03	2.85	11.54	35.16	2.84%	FY Cur +6.29% (13) Q Cur +12.36% (7) FY Next +5.78% (13) Q Next +5.01% (7)	FY Cur +8.87% (13) Q Cur +13.52% (2) FY Next +11.04% (13) Q Next +19.77% (2)
25	7936.T	ASICS CORP	Consumer Cyclical	Footwear & Accessories	17,89 Mrd. €	1.82%	25.01	-	28.03%	8.84	3.36	14.66	54.85	1.82%	FY Cur +9.70% (13) Q Cur +23.32% (7) FY Next +11.25% (13) Q Next -16.96% (7)	FY Cur +31.17% (13) Q Cur +10.04% (2) FY Next +15.93% (14) Q Next -70.93% (2)