Nexus Finance
SJPE.AS iShares Core MSCI Japan IMI UCITS ETF | IE00BKT6FV49

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

Loading TopoJSON...

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. €3.49%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.TTOKYO ELECTRONTechnologySemiconductor Equipment & Materials152,95 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.TTOYOTA MOTOR CORPConsumer CyclicalAuto Manufacturers184,17 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.TSUMITOMO MITSUI FINANCIAL GROUPFinancial ServicesBanks - Diversified146,55 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.TKIOXIA HOLDINGS CORPORATIONTechnologySemiconductors164,56 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.TSOFTBANK GROUP CORPCommunication ServicesTelecom Services168,28 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.TADVANTEST CORPTechnologySemiconductor Equipment & Materials112,5 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%
6501.THITACHIIndustrialsConglomerates116,77 Mrd. €2.02%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. €1.91%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. €1.86%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%
Rows per page: Showing 1 – 10 of 955
Page 1 of 96
ende