SJPD.AS iShares Core MSCI Japan IMI UCITS ETF | IE00BFM15T99
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.52%
Technology 21.16%
Financial Services 17.20%
Consumer Cyclical 12.05%
Communication Services 7.14%
Healthcare 5.23%
Basic Materials 4.04%
Consumer Defensive 4.03%
Real Estate 3.03%
Utilities 1.14%
Energy 0.81%
Unknown 0.26%
Industry Distribution
Conglomerates 10.48%
Semiconductor Equipment & Materials 7.07%
Banks - Diversified 5.87%
Banks - Regional 5.84%
Specialty Industrial Machinery 4.39%
Telecom Services 3.93%
Auto Manufacturers 3.88%
Electronic Components 3.51%
Semiconductors 3.39%
Consumer Electronics 2.99%
Insurance - Property & Casualty 2.38%
Auto Parts 2.26%
Chemicals 1.87%
Drug Manufacturers - General 1.81%
Electrical Equipment & Parts 1.70%
Scientific & Technical Instruments 1.69%
Internet Content & Information 1.65%
Apparel Retail 1.65%
Information Technology Services 1.56%
Engineering & Construction 1.49%
Drug Manufacturers - Specialty & Generic 1.33%
Packaged Foods 1.28%
Medical Instruments & Supplies 1.25%
Electronic Gaming & Multimedia 1.20%
Specialty Chemicals 1.17%
Real Estate - Diversified 1.03%
Insurance - Life 1.01%
Building Products & Equipment 0.96%
Railroads 0.89%
Farm & Heavy Construction Machinery 0.89%
Department Stores 0.87%
Financial Conglomerates 0.83%
Leisure 0.78%
Capital Markets 0.71%
Household & Personal Products 0.68%
Tobacco 0.65%
Steel 0.55%
Beverages - Brewers 0.52%
Marine Shipping 0.48%
Restaurants 0.48%
Grocery Stores 0.46%
Computer Hardware 0.44%
Real Estate Services 0.44%
Utilities - Renewable 0.42%
Utilities - Regulated Gas 0.42%
Oil & Gas Refining & Marketing 0.41%
Integrated Freight & Logistics 0.39%
REIT - Diversified 0.39%
Internet Retail 0.38%
Footwear & Accessories 0.38%
Residential Construction 0.36%
Credit Services 0.35%
Tools & Accessories 0.34%
REIT - Office 0.32%
Oil & Gas E&P 0.31%
Security & Protection Services 0.31%
Medical Devices 0.30%
Business Equipment & Supplies 0.28%
Real Estate - Development 0.27%
Unknown 0.26%
Other Industrial Metals & Mining 0.26%
Specialty Retail 0.25%
Pharmaceutical Retailers 0.25%
Software - Application 0.24%
REIT - Industrial 0.21%
Utilities - Diversified 0.20%
Textile Manufacturing 0.20%
Financial Data & Stock Exchanges 0.20%
Beverages - Non-Alcoholic 0.18%
Discount Stores 0.18%
Pollution & Treatment Controls 0.17%
REIT - Retail 0.17%
Furnishings, Fixtures & Appliances 0.16%
Software - Infrastructure 0.16%
Advertising Agencies 0.15%
Medical Distribution 0.15%
Auto & Truck Dealerships 0.12%
Entertainment 0.11%
REIT - Residential 0.10%
REIT - Hotel & Motel 0.10%
Staffing & Employment Services 0.10%
Health Information Services 0.10%
Consulting Services 0.09%
Packaging & Containers 0.09%
Paper & Paper Products 0.09%
Airlines 0.09%
Electronics & Computer Distribution 0.08%
Trucking 0.08%
Aerospace & Defense 0.08%
Broadcasting 0.07%
Rental & Leasing Services 0.07%
Utilities - Independent Power Producers 0.07%
Specialty Business Services 0.07%
Building Materials 0.06%
Waste Management 0.06%
Apparel Manufacturing 0.05%
Home Improvement Retail 0.05%
Confectioners 0.04%
Oil & Gas Integrated 0.04%
Oil & Gas Equipment & Services 0.04%
Gambling 0.04%
Utilities - Regulated Electric 0.04%
Infrastructure Operations 0.04%
Biotechnology 0.03%
Industrial Distribution 0.03%
Communication Equipment 0.03%
Publishing 0.03%
Airports & Air Services 0.03%
Lodging 0.03%
Resorts & Casinos 0.03%
Diagnostics & Research 0.02%
Farm Products 0.02%
Asset Management 0.01%
Aluminum 0.01%
Food Distribution 0.01%
Copper 0.01%
Other Precious Metals & Mining 0.01%
Agricultural Inputs 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3132.T | MACNICA HOLDINGS INC | Technology | Electronics & Computer Distribution | 3,24 Mrd. € | 0.04% | 21.74 | - | CY +9394.83% CQ +14.70% NY +5.91% NQ +1.86% | CY +172.55% CQ - NY +17.60% NQ - |
| 7282.T | TOYODA GOSEI | Consumer Cyclical | Auto Parts | 3,15 Mrd. € | 0.04% | 10.15 | - | CY +163.79% CQ +11.28% NY +6.15% NQ +2.54% | CY -1.04% CQ - NY +13.40% NQ - |
| 7731.T | NIKON CORP | Consumer Cyclical | Leisure | 3,97 Mrd. € | 0.04% | - | - | CY +84.95% CQ +2.11% NY +4.94% NQ +3.06% | CY +110.61% CQ -123.45% NY +146.89% NQ +78.17% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 3.49% | 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% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 3.05% | 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% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 2.56% | 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. € | 2.37% | 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% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 2.34% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 2.05% | 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% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 2.05% | 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% |