SRIJC.PA BNP PARIBAS EASY MSCI JAPAN SRI PAB | LU1753045845
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 21.43%
Technology 18.57%
Industrials 13.92%
Consumer Cyclical 12.86%
Healthcare 10.37%
Consumer Defensive 9.51%
Communication Services 8.30%
Real Estate 2.52%
Basic Materials 2.46%
Industry Distribution
Semiconductor Equipment & Materials 10.58%
Specialty Industrial Machinery 7.31%
Consumer Electronics 6.22%
Banks - Diversified 6.15%
Medical Instruments & Supplies 5.47%
Capital Markets 4.97%
Drug Manufacturers - General 4.90%
Telecom Services 4.47%
Insurance - Property & Casualty 4.22%
Discount Stores 3.93%
Internet Content & Information 3.83%
Conglomerates 3.79%
Household & Personal Products 3.55%
Financial Data & Stock Exchanges 3.20%
Internet Retail 3.18%
Footwear & Accessories 3.12%
Leisure 3.02%
Specialty Retail 2.62%
Specialty Chemicals 2.46%
Railroads 2.09%
Packaged Foods 2.03%
Real Estate Services 1.94%
Information Technology Services 1.77%
Insurance - Life 1.67%
Banks - Regional 1.22%
Residential Construction 0.92%
Security & Protection Services 0.73%
Real Estate - Development 0.58%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 10.58% | 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% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 6.22% | 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. € | 6.15% | 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% |
| 7741.T | HOYA CORP | Healthcare | Medical Instruments & Supplies | 44,11 Mrd. € | 5.47% | 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% |
| 6954.T | FANUC CORPORATION | Industrials | Specialty Industrial Machinery | 33,19 Mrd. € | 5.08% | 37.17 | - | CY +66.70% CQ +19.79% NY +5.65% NQ +0.24% | CY +19.88% CQ +29.12% NY +6.94% NQ +3.05% |
| 8601.T | DAIWA SECURITIES GROUP | Financial Services | Capital Markets | 13,84 Mrd. € | 4.97% | 14.95 | - | CY +1065.36% CQ +16.42% NY +3.32% NQ +2.11% | CY +11.56% CQ +78.23% NY +1.72% NQ -5.38% |
| 4568.T | DAIICHI SANKYO COMPANY LIMITED | Healthcare | Drug Manufacturers - General | 27,35 Mrd. € | 4.90% | 19.96 | - | CY +28.41% CQ +12.43% NY +3.22% NQ +4.82% | CY -34.71% CQ -9.23% NY +21.67% NQ -14.60% |
| 8766.T | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 82,78 Mrd. € | 4.22% | 29.07 | - | CY +1224.02% CQ - NY +0.59% NQ - | CY +5.55% CQ -55.65% NY +3.95% NQ +6.37% |
| 7532.T | PAN PACIFIC INTL HLDGS CORP | Consumer Defensive | Discount Stores | 13,85 Mrd. € | 3.93% | 25.78 | - | CY +2334.79% CQ +11.21% NY +7.34% NQ +3.48% | CY +26.02% CQ +38.09% NY +6.70% NQ - |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 3.83% | 34.72 | - | CY +474.13% CQ +12.12% NY +6.88% NQ +3.23% | CY -4.48% CQ +30.51% NY +18.91% NQ +9.98% |