IE00BGDQ0V72
IE00BGDQ0V72
iShares MSCI Japan SRI UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 139,07 Mrd. € | 7.31% | 43.42 | - | 10.00% | 13.93 | 6.38 | 29.07 | 49.95 | 2.00% | FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9) | FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2) | |
| 2 | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 6.15% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) | |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 138,21 Mrd. € | 5.97% | 14.60 | - | - | 0.77 | 5.20 | - | - | - | FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2) | FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3) | |
| 4 | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 5.79% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) | |
| 5 | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 5.46% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) | |
| 6 | ITOCHU CORP | Industrials | Conglomerates | 84,95 Mrd. € | 4.25% | 16.91 | - | 72.92% | 2.23 | 0.99 | 21.26 | 44.38 | 2.25% | FY Cur +2.78% (7) Q Cur - (0) FY Next +3.50% (8) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +5.44% (9) Q Next - | |
| 7 | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 84,03 Mrd. € | 4.20% | 1.88 | - | 9.28% | 1.83 | 1.78 | 13.43 | - | - | FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0) | FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1) | |
| 8 | FUJITSU | Technology | Information Technology Services | 41,38 Mrd. € | 3.81% | 22.90 | - | 6.51% | 3.62 | 2.08 | 13.53 | 25.69 | 3.89% | FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8) | FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3) | |
| 9 | NEC CORP | Technology | Information Technology Services | 39,14 Mrd. € | 3.68% | 25.78 | - | 25.49% | 3.11 | 1.88 | 12.93 | 25.33 | 3.95% | FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7) | FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4) | |
| 10 | SOMPO HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 32,79 Mrd. € | 3.55% | 20.04 | - | 17.64% | 1.10 | 0.95 | 5.48 | - | - | FY Cur +12.10% (7) Q Cur +19.49% (1) FY Next +4.53% (8) Q Next -6.06% (1) | FY Cur -11.75% (11) Q Cur - (1) FY Next +7.33% (11) Q Next +4.65% (1) | |
| 11 | SOFTBANK CORP. | Communication Services | Telecom Services | 65,28 Mrd. € | 3.44% | 21.42 | - | 159.99% | 3.98 | 1.61 | 10.52 | 9.16 | 10.91% | FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7) | FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3) | |
| 12 | KDDI CORPORATION | Communication Services | Telecom Services | 60,3 Mrd. € | 3.24% | 15.76 | - | 93.80% | 2.15 | 1.74 | 8.90 | 6.97 | 14.34% | FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6) | FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3) | |
| 13 | HOYA CORP | Healthcare | Medical Instruments & Supplies | 47,13 Mrd. € | 3.13% | 31.71 | - | 4.40% | 8.26 | 8.50 | 20.43 | 46.75 | 2.14% | FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9) | FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4) | |
| 14 | SECOM CO | Industrials | Security & Protection Services | 14,33 Mrd. € | 3.04% | 23.44 | - | 4.79% | 1.95 | 2.00 | 9.09 | - | - | FY Cur +3.66% (5) Q Cur +4.85% (2) FY Next +4.12% (5) Q Next +3.50% (2) | FY Cur +6.28% (5) Q Cur - FY Next +11.72% (5) Q Next - | |
| 15 | NOMURA RESEARCH INSTITUTE | Technology | Information Technology Services | 17,73 Mrd. € | 2.83% | 163.79 | - | 62.29% | 8.41 | 3.79 | 28.61 | 74.12 | 1.35% | FY Cur +42.51% (15) Q Cur +6.86% (9) FY Next +5.71% (15) Q Next +1.79% (8) | FY Cur +55.13% (14) Q Cur +17.45% (3) FY Next +11.98% (14) Q Next +3.67% (3) | |
| 16 | FANUC CORPORATION | Industrials | Specialty Industrial Machinery | 31,83 Mrd. € | 2.80% | 34.20 | - | - | 3.01 | 6.32 | 20.05 | - | - | FY Cur +8.63% (19) Q Cur +13.30% (7) FY Next +6.77% (19) Q Next +1.45% (7) | FY Cur +23.73% (19) Q Cur +19.91% (3) FY Next +7.73% (19) Q Next -0.12% (3) | |
| 17 | ORIENTAL LAND CO | Consumer Cyclical | Leisure | 27,45 Mrd. € | 2.66% | 35.87 | - | 28.92% | 4.31 | 6.75 | - | - | - | FY Cur +27.85% (14) Q Cur +6.01% (7) FY Next +5.08% (14) Q Next +38.70% (7) | FY Cur +7.04% (14) Q Cur -3.88% (3) FY Next +7.26% (14) Q Next +170.92% (3) | |
| 18 | ASICS CORP | Consumer Cyclical | Footwear & Accessories | 17,89 Mrd. € | 2.48% | 25.01 | - | 28.03% | 8.84 | 3.36 | 14.66 | 54.85 | 1.82% | FY Cur +9.70% (13) Q Cur +23.32% (7) FY Next +11.25% (13) Q Next -16.96% (7) | FY Cur +31.17% (13) Q Cur +10.04% (2) FY Next +15.93% (14) Q Next -70.93% (2) | |
| 19 | HANKYU HANSHIN HOLDINGS INC | Industrials | Conglomerates | 5,95 Mrd. € | 2.00% | 13.05 | - | 124.31% | 0.96 | 0.86 | 13.15 | - | - | FY Cur +3.74% (6) Q Cur - (1) FY Next +2.56% (6) Q Next +18.78% (1) | FY Cur +6.02% (6) Q Cur - FY Next +5.61% (6) Q Next - | |
| 20 | AJINOMOTO CO INC | Consumer Defensive | Packaged Foods | 28,98 Mrd. € | 1.98% | 36.80 | - | 66.23% | 6.65 | 3.15 | 19.31 | 66.28 | 1.51% | FY Cur +6.68% (14) Q Cur +10.24% (7) FY Next +6.52% (14) Q Next +10.94% (6) | FY Cur -0.44% (14) Q Cur +43.22% (3) FY Next +23.39% (14) Q Next +49.45% (3) | |
| 21 | DAIWA SECURITIES GROUP | Financial Services | Capital Markets | 13,59 Mrd. € | 1.87% | 12.24 | - | 1221.08% | 1.34 | 2.52 | - | - | - | FY Cur +77.43% (2) Q Cur - (1) FY Next +1.95% (2) Q Next +5.56% (1) | FY Cur +18.64% (6) Q Cur +1.17% (1) FY Next +4.71% (7) Q Next +0.12% (1) | |
| 22 | DAIICHI SANKYO COMPANY LIMITED | Healthcare | Drug Manufacturers - General | 26,92 Mrd. € | 1.85% | 19.03 | - | 29.39% | 2.80 | 2.15 | 15.09 | - | -4.04% | FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5) | FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4) | |
| 23 | SEKISUI HOUSE | Consumer Cyclical | Residential Construction | 12,25 Mrd. € | 1.69% | 8.46 | - | 81.73% | 0.97 | 0.52 | 8.97 | - | -9.03% | FY Cur +3.63% (9) Q Cur +20.44% (3) FY Next +4.15% (9) Q Next +8.51% (3) | FY Cur -2.80% (8) Q Cur -0.70% (3) FY Next +5.05% (9) Q Next +46.79% (3) | |
| 24 | YOKOHAMA FINANCIAL GROUP INC | Financial Services | Banks - Regional | 11,34 Mrd. € | 1.52% | 18.60 | - | - | 1.38 | 5.03 | - | - | - | FY Cur +18.76% (4) Q Cur +16.03% (2) FY Next +15.51% (4) Q Next +2.33% (2) | FY Cur +38.54% (9) Q Cur +40.08% (3) FY Next +20.43% (9) Q Next +3.09% (3) | |
| 25 | MITSUI FUDOSAN | Real Estate | Real Estate - Diversified | 21,9 Mrd. € | 1.40% | 16.92 | - | 152.10% | 1.20 | 1.54 | 17.77 | - | - | FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4) | FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3) |
Results: 40
Weight 7.31%
Market Cap €139.07B
P/E 43.4
Fwd P/E -
Weight 6.15%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
Weight 5.97%
Market Cap €138.21B
P/E 14.6
Fwd P/E -
Weight 5.46%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
Weight 4.25%
Market Cap €84.95B
P/E 16.9
Fwd P/E -
Weight 4.2%
Market Cap €84.03B
P/E 1.9
Fwd P/E -
Weight 3.55%
Market Cap €32.79B
P/E 20.0
Fwd P/E -
Weight 3.44%
Market Cap €65.28B
P/E 21.4
Fwd P/E -
Weight 3.24%
Market Cap €60.3B
P/E 15.8
Fwd P/E -
Weight 2.83%
Market Cap €17.73B
P/E 163.8
Fwd P/E -
Weight 2.8%
Market Cap €31.83B
P/E 34.2
Fwd P/E -
Weight 2.66%
Market Cap €27.45B
P/E 35.9
Fwd P/E -
Weight 2.48%
Market Cap €17.89B
P/E 25.0
Fwd P/E -
Weight 2%
Market Cap €5.95B
P/E 13.1
Fwd P/E -
Weight 1.98%
Market Cap €28.98B
P/E 36.8
Fwd P/E -
Weight 1.87%
Market Cap €13.59B
P/E 12.2
Fwd P/E -
Weight 1.85%
Market Cap €26.92B
P/E 19.0
Fwd P/E -
Weight 1.69%
Market Cap €12.25B
P/E 8.5
Fwd P/E -
Weight 1.52%
Market Cap €11.34B
P/E 18.6
Fwd P/E -
Weight 1.4%
Market Cap €21.9B
P/E 16.9
Fwd P/E -
Results 1 - 25 of 40
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