UC65.L UBS Core MSCI Japan UCITS ETF JPY dis | LU0136240974
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 22.94%
Technology 19.60%
Financial Services 19.03%
Consumer Cyclical 11.74%
Communication Services 8.36%
Healthcare 5.31%
Consumer Defensive 3.52%
Basic Materials 2.91%
Real Estate 1.91%
Utilities 0.97%
Energy 0.87%
Unknown 0.17%
Industry Distribution
Conglomerates 12.37%
Semiconductor Equipment & Materials 7.78%
Banks - Diversified 7.51%
Banks - Regional 5.12%
Auto Manufacturers 4.95%
Telecom Services 4.92%
Specialty Industrial Machinery 4.02%
Consumer Electronics 3.72%
Electronic Components 3.25%
Insurance - Property & Casualty 3.00%
Drug Manufacturers - General 2.21%
Apparel Retail 2.15%
Internet Content & Information 1.99%
Chemicals 1.85%
Auto Parts 1.80%
Electrical Equipment & Parts 1.80%
Information Technology Services 1.66%
Scientific & Technical Instruments 1.61%
Drug Manufacturers - Specialty & Generic 1.53%
Electronic Gaming & Multimedia 1.37%
Medical Instruments & Supplies 1.33%
Insurance - Life 1.15%
Real Estate - Diversified 1.11%
Financial Conglomerates 1.02%
Farm & Heavy Construction Machinery 1.00%
Semiconductors 0.99%
Engineering & Construction 0.94%
Railroads 0.90%
Tobacco 0.84%
Capital Markets 0.83%
Building Products & Equipment 0.78%
Leisure 0.75%
Packaged Foods 0.74%
Household & Personal Products 0.64%
Department Stores 0.62%
Marine Shipping 0.57%
Beverages - Brewers 0.56%
Oil & Gas Refining & Marketing 0.51%
Grocery Stores 0.47%
Utilities - Regulated Gas 0.45%
Steel 0.45%
Computer Hardware 0.42%
Specialty Chemicals 0.39%
Footwear & Accessories 0.38%
Real Estate Services 0.37%
Oil & Gas E&P 0.37%
Security & Protection Services 0.33%
Real Estate - Development 0.31%
Internet Retail 0.28%
Utilities - Renewable 0.27%
Residential Construction 0.26%
Utilities - Diversified 0.26%
Financial Data & Stock Exchanges 0.25%
Medical Devices 0.23%
Other Industrial Metals & Mining 0.23%
Discount Stores 0.20%
Textile Manufacturing 0.18%
Unknown 0.17%
Software - Application 0.17%
Tools & Accessories 0.16%
Credit Services 0.15%
Specialty Retail 0.14%
REIT - Office 0.12%
Furnishings, Fixtures & Appliances 0.11%
Restaurants 0.11%
Entertainment 0.09%
Beverages - Non-Alcoholic 0.07%
Airlines 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 |
|---|---|---|---|---|---|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 4.49% | 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. € | 3.74% | 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. € | 3.35% | 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. € | 3.02% | 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% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 2.61% | 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% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 2.58% | 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. € | 2.48% | 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% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 2.46% | 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% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 2.39% | 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% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 2.15% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |