LU1655103643.SG BLOOMBERG JAPAN PAB NR - 1C (EUR) | LU1655103643
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 29.57%
Financial Services 20.30%
Healthcare 17.98%
Consumer Cyclical 10.41%
Communication Services 7.86%
Industrials 7.46%
Real Estate 3.43%
Consumer Defensive 1.76%
Basic Materials 1.14%
Industry Distribution
Semiconductor Equipment & Materials 10.36%
Drug Manufacturers - General 8.05%
Banks - Diversified 7.96%
Banks - Regional 5.64%
Electronic Components 5.48%
Apparel Retail 4.76%
Medical Instruments & Supplies 4.22%
Telecom Services 3.94%
Semiconductors 3.82%
Insurance - Property & Casualty 3.56%
Drug Manufacturers - Specialty & Generic 3.55%
Consumer Electronics 3.44%
Conglomerates 3.25%
Scientific & Technical Instruments 3.20%
Railroads 2.69%
Real Estate - Diversified 2.46%
Insurance - Life 2.43%
Internet Content & Information 2.18%
Medical Devices 2.16%
Footwear & Accessories 1.98%
Leisure 1.98%
Computer Hardware 1.85%
Electronic Gaming & Multimedia 1.74%
Beverages - Brewers 1.23%
Internet Retail 1.15%
Engineering & Construction 0.99%
Real Estate Services 0.96%
Information Technology Services 0.72%
Software - Application 0.71%
Chemicals 0.60%
Specialty Chemicals 0.54%
Security & Protection Services 0.54%
Household & Personal Products 0.52%
Credit Services 0.41%
Furnishings, Fixtures & Appliances 0.36%
Capital Markets 0.20%
Auto Manufacturers 0.18%
Financial Conglomerates 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 5.48% | 64.89 | - | CY +73.76% CQ +14.66% NY +16.46% NQ +11.01% | CY +3.61% CQ +50.74% NY +40.87% NQ +30.25% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 4.77% | 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% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 4.76% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 4.07% | 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% |
| 6723.T | RENESAS ELECTRONICS CORP | Technology | Semiconductors | 38,26 Mrd. € | 3.82% | - | 14.52 | CY +69.74% CQ +21.04% NY +10.35% NQ +2.73% | CY +26.81% CQ +33.22% NY +17.03% NQ +15.31% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 3.44% | 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% |
| 6861.T | KEYENCE CORP | Technology | Scientific & Technical Instruments | 93,51 Mrd. € | 3.20% | 39.06 | - | CY +61.21% CQ +19.83% NY +10.21% NQ +8.07% | CY +15.64% CQ +21.95% NY +10.70% NQ +20.89% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 3.18% | 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% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 2.79% | 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% |
| 7741.T | HOYA CORP | Healthcare | Medical Instruments & Supplies | 44,11 Mrd. € | 2.76% | 33.00 | - | CY +301.55% CQ +11.85% NY +7.77% NQ +3.80% | CY +1.37% CQ +19.19% NY +13.52% NQ +5.64% |