MJPU.L UBS Core MSCI Japan UCITS ETF USD acc | LU3254394912
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.95%
Financial Services 16.85%
Technology 16.58%
Consumer Cyclical 13.44%
Communication Services 7.43%
Healthcare 6.59%
Consumer Defensive 3.75%
Basic Materials 2.78%
Real Estate 2.55%
Utilities 1.19%
Energy 1.06%
Unknown 0.60%
Industry Distribution
Conglomerates 14.18%
Semiconductor Equipment & Materials 6.50%
Banks - Diversified 6.46%
Auto Manufacturers 6.18%
Specialty Industrial Machinery 4.65%
Banks - Regional 4.32%
Telecom Services 4.25%
Consumer Electronics 3.49%
Insurance - Property & Casualty 2.82%
Drug Manufacturers - General 2.67%
Auto Parts 2.10%
Information Technology Services 1.89%
Electronic Gaming & Multimedia 1.82%
Drug Manufacturers - Specialty & Generic 1.75%
Electronic Components 1.73%
Scientific & Technical Instruments 1.61%
Medical Instruments & Supplies 1.60%
Electrical Equipment & Parts 1.59%
Apparel Retail 1.57%
Real Estate - Diversified 1.50%
Chemicals 1.46%
Engineering & Construction 1.27%
Internet Content & Information 1.26%
Farm & Heavy Construction Machinery 1.24%
Insurance - Life 1.14%
Railroads 1.11%
Department Stores 0.97%
Financial Conglomerates 0.95%
Tobacco 0.90%
Leisure 0.86%
Capital Markets 0.74%
Household & Personal Products 0.68%
Marine Shipping 0.68%
Packaged Foods 0.66%
Utilities - Regulated Gas 0.65%
Building Products & Equipment 0.64%
Semiconductors 0.62%
Oil & Gas Refining & Marketing 0.62%
Unknown 0.60%
Beverages - Brewers 0.60%
Grocery Stores 0.56%
Steel 0.54%
Computer Hardware 0.52%
Real Estate Services 0.50%
Oil & Gas E&P 0.45%
Footwear & Accessories 0.43%
Internet Retail 0.43%
Specialty Chemicals 0.42%
Real Estate - Development 0.39%
Other Industrial Metals & Mining 0.36%
Utilities - Renewable 0.32%
Security & Protection Services 0.31%
Medical Devices 0.29%
Residential Construction 0.29%
Discount Stores 0.26%
Financial Data & Stock Exchanges 0.25%
Utilities - Diversified 0.22%
Textile Manufacturing 0.22%
Pharmaceutical Retailers 0.18%
Software - Application 0.17%
Tools & Accessories 0.17%
Credit Services 0.16%
Furnishings, Fixtures & Appliances 0.15%
REIT - Office 0.15%
Specialty Retail 0.13%
Restaurants 0.12%
Airlines 0.12%
Entertainment 0.11%
Health Information Services 0.09%
Beverages - Non-Alcoholic 0.09%
Software - Infrastructure 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 4.40% | 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% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 3.94% | 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% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 2.87% | 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. € | 2.75% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 2.52% | 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% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 2.47% | 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% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 2.36% | 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% |
| 8058.T | MITSUBISHI CORP | Industrials | Conglomerates | 96,68 Mrd. € | 2.12% | 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% |
| 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% |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES | Industrials | Specialty Industrial Machinery | 71,17 Mrd. € | 1.96% | 37.74 | - | CY +11.68% CQ -3.39% NY +8.34% NQ +8.25% | CY +25.88% CQ +17.77% NY +16.31% NQ +5.13% |