EEJD.L Holdings
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
1W: +2.3%
1M: +1.4%
3M: +1.8%
YTD: +4.2%
1Y: +28.2%
3Y: +73.2%
5Y: +55.3%
$9.18
-0.10 (-1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$920M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage99%
Portfolio Valuation
P/E19.3
P/B2.4
P/S2.6
EV/EBITDA12.2
P/FCF23.9
PEG0.99
Profitability & Returns
Gross Margin38.6%
Net Margin13.4%
ROE13.1%
ROA1.2%
ROIC10.7%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.20
Net Debt/EBITDA-2.8x
Interest Cov1.5x
Current Ratio2.22
Quick Ratio2.17
Growth (YoY)
Revenue+23.8%
Net Income+45.2%
EPS+36.6%
FCF+24.0%
EBITDA+44.3%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.6
Altman Z9.83
IS Quality65.8
IS Overall54.7
IS Value62.1
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 25.7% | 34.6 |
| Financial Services | 21 | 24.1% | 14.0 |
| Industrials | 45 | 19.8% | 18.0 |
| Healthcare | 11 | 8.5% | 22.7 |
| Consumer Cyclical | 23 | 7.4% | 16.0 |
| Communication Services | 6 | 6.9% | 20.7 |
| Real Estate | 7 | 4.5% | 13.8 |
| Basic Materials | 9 | 1.3% | 13.8 |
| Consumer Defensive | 8 | 1.0% | 10.6 |
| Other | 7 | 0.4% | — |
| Energy | 3 | 0.2% | 6.7 |
| Utilities | 2 | 0.1% | 14.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 169 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 5.38% | $136.6M | 5,782,400 | 15.0 | $40.0T | Financial Services |
| 2 | KEYENCE | 6861.T | 3.73% | $94.7M | 190,000 | 40.3 | $19.5T | Technology |
| 3 | SONY GROUP | 6758.T | 3.57% | $90.5M | 3,873,500 | -102.9 | $22.0T | Technology |
| 4 | ADVANTEST | 6857.T | 3.49% | $88.6M | 414,000 | 63.3 | $28.0T | Technology |
| 5 | MIZUHO FINANCIAL GROUP | 8411.T | 3.39% | $85.9M | 1,537,750 | 15.2 | $20.6T | Financial Services |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.11% | $78.9M | 1,778,200 | 14.9 | $25.3T | Financial Services |
| 7 | SOFTBANK GROUP | 9984.T | 2.91% | $73.8M | 1,860,900 | 7.5 | $36.0T | Communication Services |
| 8 | MITSUI | 8031.T | 2.56% | $65.0M | 2,040,300 | 15.0 | $13.9T | Industrials |
| 9 | TOKIO MARINE HOLDINGS | 8766.T | 2.37% | $60.1M | 1,171,900 | 18.6 | $14.5T | Financial Services |
| 10 | SMC (JAPAN) CORP | 6273.T | 2.32% | $58.8M | 132,700 | 23.6 | $4.6T | Industrials |
| 11 | FANUC CORP | 6954.T | 2.29% | $58.0M | 1,537,800 | 32.0 | $5.7T | Industrials |
| 12 | RECRUIT HOLDINGS LTD | 6098.T | 2.23% | $56.6M | 542,700 | 40.4 | $23.3T | Communication Services |
| 13 | TAKEDA PHARMACEUTICAL | 4502.T | 2.20% | $55.9M | 1,484,600 | 49.1 | $9.0T | Healthcare |
| 14 | FAST RETAILING | 9983.T | 2.19% | $55.6M | 129,100 | 43.5 | $22.0T | Consumer Cyclical |
| 15 | HOYA | 7741.T | 1.99% | $50.4M | 336,500 | 30.8 | $8.1T | Healthcare |
| 16 | KIOXIA HOLDINGS | 285A.T | 1.93% | $48.9M | 144,400 | 23.2 | $31.7T | Technology |
| 17 | EAST JAPAN RAILWAY | 9020.T | 1.87% | $47.5M | 2,181,400 | 15.8 | $3.7T | Industrials |
| 18 | MURATA MANUFACTURING | 6981.T | 1.79% | $45.4M | 892,900 | 59.8 | $15.4T | Technology |
| 19 | CENTRAL JAPAN RAILWAY | 9022.T | 1.73% | $44.0M | 1,840,600 | 6.3 | $3.4T | Industrials |
| 20 | TOKYO ELECTRON | 8035.T | 1.70% | $43.0M | 120,400 | 45.6 | $27.5T | Technology |
| 21 | JAPAN POST BANK LTD | 7182.T | 1.64% | $41.6M | 1,911,200 | 20.2 | $12.1T | Financial Services |
| 22 | ITOCHU | 8001.T | 1.59% | $40.3M | 2,852,000 | 16.9 | $15.2T | Industrials |
| 23 | TOYOTA MOTOR | 7203.T | 1.52% | $38.7M | 2,040,700 | 8.2 | $33.8T | Consumer Cyclical |
| 24 | MITSUBISHI ESTATE CO LTD | 8802.T | 1.37% | $34.7M | 1,506,600 | 14.9 | $4.2T | Real Estate |
| 25 | NOMURA HOLDINGS | 8604.T | 1.36% | $34.5M | 3,404,000 | 0.3 | $4.4T | Financial Services |
| 26 | SHIONOGI | 4507.T | 1.35% | $34.3M | 1,854,500 | 8.9 | $2.4T | Healthcare |
| 27 | DISCO CORP | 6146.T | 1.31% | $33.3M | 96,500 | 46.2 | $6.5T | Technology |
| 28 | RENESAS ELECTRONICS CORP | 6723.T | 1.27% | $32.2M | 1,466,300 | 19.6 | $6.5T | Technology |
| 29 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 1.20% | $30.4M | 752,600 | 21.1 | $9.9T | Healthcare |
| 30 | FUJIKURA | 5803.T | 1.20% | $30.3M | 963,600 | 45.2 | $9.3T | Industrials |
| 31 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 1.14% | $29.0M | 1,436,100 | 12.8 | $2.9T | Real Estate |
| 32 | NEC | 6701.T | 1.11% | $28.1M | 925,400 | 21.9 | $6.5T | Technology |
| 33 | DAIWA SECURITIES GROUP INC | 8601.T | 1.10% | $27.9M | 2,374,700 | 12.2 | $2.4T | Financial Services |
| 34 | SUMITOMO | 8053.T | 1.07% | $27.2M | 2,394,500 | 13.4 | $8.2T | Industrials |
| 35 | JPY CASH Cash | — | 1.07% | $27.1M | 4,262,837,389 | — | — | — |
| 36 | DAIFUKU | 6383.T | 1.06% | $26.8M | 765,500 | 26.8 | $2.2T | Industrials |
| 37 | NINTENDO | 7974.T | 0.93% | $23.7M | 467,100 | 19.2 | $9.0T | Technology |
| 38 | SOMPO HOLDINGS | 8630.T | 0.91% | $23.2M | 529,200 | 8.4 | $5.8T | Financial Services |
| 39 | IBIDEN LTD | 4062.T | 0.88% | $22.3M | 157,700 | 98.7 | $6.8T | Technology |
| 40 | SHIN ETSU CHEMICAL | 4063.T | 0.87% | $22.0M | 597,400 | 23.9 | $11.2T | Basic Materials |
| 41 | ASTELLAS PHARMA | 4503.T | 0.86% | $21.9M | 1,464,300 | 10.9 | $4.0T | Healthcare |
| 42 | LASERTEC | 6920.T | 0.84% | $21.3M | 83,800 | 54.1 | $4.1T | Technology |
| 43 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.84% | $21.3M | 602,800 | 24.0 | $3.7T | Consumer Cyclical |
| 44 | KDDI | 9433.T | 0.80% | $20.3M | 1,071,200 | 14.7 | $11.0T | Communication Services |
| 45 | MITSUI FUDOSAN | 8801.T | 0.79% | $20.1M | 2,124,800 | 17.0 | $3.8T | Real Estate |
| 46 | SOFTBANK | 9434.T | 0.76% | $19.4M | 12,497,800 | 20.9 | $11.4T | Communication Services |
| 47 | MAKITA | 6586.T | 0.71% | $18.0M | 530,200 | 16.8 | $1.4T | Industrials |
| 48 | ORIX | 8591.T | 0.71% | $17.9M | 460,200 | 10.3 | $6.3T | Financial Services |
| 49 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.67% | $17.1M | 530,200 | 7.9 | $6.9T | Financial Services |
| 50 | TDK | 6762.T | 0.64% | $16.2M | 864,100 | 25.9 | $6.1T | Technology |