XZMJ.DE Xtrackers MSCI Japan ESG UCITS ETF 1C | IE00BG36TC12
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.03%
Industrials 19.63%
Financial Services 15.56%
Communication Services 12.34%
Consumer Cyclical 8.79%
Healthcare 5.86%
Basic Materials 4.85%
Consumer Defensive 3.21%
Real Estate 2.46%
Unknown 0.27%
Industry Distribution
Conglomerates 10.09%
Telecom Services 8.70%
Semiconductor Equipment & Materials 7.95%
Consumer Electronics 7.17%
Electronic Components 5.95%
Banks - Diversified 5.60%
Banks - Regional 4.39%
Apparel Retail 3.91%
Internet Content & Information 3.64%
Drug Manufacturers - General 3.23%
Insurance - Property & Casualty 3.15%
Information Technology Services 3.14%
Specialty Industrial Machinery 3.07%
Chemicals 3.01%
Medical Instruments & Supplies 2.12%
Semiconductors 2.02%
Farm & Heavy Construction Machinery 1.95%
Engineering & Construction 1.86%
Packaged Foods 1.48%
Insurance - Life 1.45%
Household & Personal Products 1.22%
Department Stores 1.16%
Real Estate - Diversified 1.13%
Leisure 1.12%
Railroads 0.91%
Computer Hardware 0.80%
Specialty Chemicals 0.76%
Footwear & Accessories 0.74%
Real Estate Services 0.72%
Electrical Equipment & Parts 0.70%
Steel 0.64%
Security & Protection Services 0.62%
Real Estate - Development 0.61%
Drug Manufacturers - Specialty & Generic 0.51%
Internet Retail 0.51%
Residential Construction 0.49%
Capital Markets 0.48%
Financial Data & Stock Exchanges 0.47%
Other Industrial Metals & Mining 0.43%
Discount Stores 0.38%
Textile Manufacturing 0.35%
Tools & Accessories 0.31%
Unknown 0.27%
Specialty Retail 0.26%
Furnishings, Fixtures & Appliances 0.23%
Beverages - Non-Alcoholic 0.14%
Airlines 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 5.68% | 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% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 5.60% | 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. € | 5.31% | 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. € | 4.82% | 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. € | 4.68% | 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.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 4.39% | 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% |
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 4.23% | 64.89 | - | CY +73.76% CQ +14.66% NY +16.46% NQ +11.01% | CY +3.61% CQ +50.74% NY +40.87% NQ +30.25% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 3.91% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 3.64% | 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% |
| 8766.T | TOKIO MARINE HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 82,78 Mrd. € | 3.15% | 29.07 | - | CY +1224.02% CQ - NY +0.59% NQ - | CY +5.55% CQ -55.65% NY +3.95% NQ +6.37% |