ESGJ.L Holdings
Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD
1W: -2.3%
1M: -0.2%
3M: +2.8%
YTD: +3.4%
1Y: +27.3%
3Y: +77.0%
5Y: +61.8%
$68.77
+0.65 (+0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.6
P/B2.3
P/S2.1
EV/EBITDA11.7
P/FCF22.0
PEG1.57
Profitability & Returns
Gross Margin32.5%
Net Margin11.1%
ROE13.1%
ROA1.5%
ROIC8.7%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.21
Net Debt/EBITDA-1.3x
Interest Cov2.0x
Current Ratio2.04
Quick Ratio1.95
Growth (YoY)
Revenue+14.4%
Net Income+34.9%
EPS+25.2%
FCF+17.8%
EBITDA+31.8%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.5
Altman Z8.36
IS Quality65.9
IS Overall53.4
IS Value62.0
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 45 | 23.4% | 17.8 |
| Technology | 26 | 23.0% | 32.9 |
| Financial Services | 21 | 20.5% | 14.0 |
| Consumer Cyclical | 24 | 10.0% | 15.7 |
| Communication Services | 6 | 9.7% | 20.6 |
| Healthcare | 11 | 6.1% | 22.7 |
| Basic Materials | 9 | 2.4% | 13.7 |
| Consumer Defensive | 8 | 1.8% | 10.6 |
| Real Estate | 7 | 1.8% | 13.8 |
| Energy | 3 | 0.9% | 6.7 |
| Utilities | 2 | 0.4% | 14.4 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 164 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOKYO ELECTRON LTD NPV | 8035.T | 3.99% | $554,188 | 7,410 | 44.5 | $27.5T | Technology |
| 2 | SUMITOMO MITSUI FINANCIAL GR NPV | 8316.T | 3.82% | $531,209 | 24,176 | 14.9 | $25.3T | Financial Services |
| 3 | HITACHI LTD NPV | 6501.T | 3.65% | $507,439 | 14,604 | 31.2 | $24.8T | Industrials |
| 4 | SOFTBANK GROUP CORP NPV | 9984.T | 3.58% | $497,298 | 12,217 | 7.3 | $36.0T | Communication Services |
| 5 | RECRUIT HOLDINGS CO LTD NPV | 6098.T | 3.34% | $463,636 | 4,361 | 40.5 | $23.3T | Communication Services |
| 6 | SONY GROUP CORP NPV | 6758.T | 3.30% | $458,954 | 19,287 | -102.1 | $22.0T | Technology |
| 7 | MIZUHO FINANCIAL GROUP INC NPV | 8411.T | 3.16% | $439,143 | 7,834 | 15.1 | $20.6T | Financial Services |
| 8 | MITSUBISHI UFJ FINANCIAL GRO NPV | 8306.T | 2.99% | $415,846 | 17,754 | 14.9 | $40.0T | Financial Services |
| 9 | TOYOTA MOTOR CORP NPV | 7203.T | 2.63% | $365,263 | 19,760 | 8.1 | $33.8T | Consumer Cyclical |
| 10 | TOKIO MARINE HOLDINGS INC NPV | 8766.T | 2.19% | $304,094 | 89,373 | 18.6 | $14.5T | Financial Services |
| 11 | MITSUBISHI CORP NPV | 8058.T | 2.18% | $303,288 | 10,046 | 19.4 | $17.2T | Industrials |
| 12 | FAST RETAILING CO LTD NPV | 9983.T | 2.04% | $282,922 | 631 | 42.4 | $22.0T | Consumer Cyclical |
| 13 | MURATA MANUFACTURING CO LTD NPV | 6981.T | 1.91% | $265,653 | 5,345 | 58.2 | $15.4T | Technology |
| 14 | ADVANTEST CORP NPV | 6857.T | 1.88% | $261,194 | 1,204 | 61.0 | $28.0T | Technology |
| 15 | ITOCHU CORP NPV | 8001.T | 1.85% | $257,054 | 18,395 | 16.7 | $15.2T | Industrials |
| 16 | MITSUI & CO LTD NPV | 8031.T | 1.77% | $245,454 | 7,865 | 14.9 | $13.9T | Industrials |
| 17 | PANASONIC CORP NPV | 6752.T | 1.58% | $219,044 | 7,707 | 42.1 | $10.7T | Technology |
| 18 | MITSUBISHI ELECTRIC CORP NPV | 6503.T | 1.49% | $207,082 | 6,285 | 25.4 | $10.8T | Industrials |
| 19 | TAKEDA PHARMACEUTICAL CO LTD NPV | 4502.T | 1.40% | $194,329 | 5,311 | 49.4 | $9.0T | Healthcare |
| 20 | KDDI CORP NPV | 9433.T | 1.30% | $180,853 | 9,757 | 14.7 | $11.0T | Communication Services |
| 21 | KIOXIA HJPY NPV | 285A.T | 1.28% | $177,575 | 1,550 | 22.9 | $31.7T | Technology |
| 22 | HOYA CORP NPV | 7741.T | 1.20% | $166,891 | 1,118 | 30.6 | $8.1T | Healthcare |
| 23 | KEYENCE CORP NPV | 6861.T | 1.14% | $158,208 | 311 | 39.6 | $19.5T | Technology |
| 24 | SOFTBANK CORP NPV | 9434.T | 1.06% | $146,650 | 96,086 | 20.8 | $11.4T | Communication Services |
| 25 | MARUBENI CORP NPV | 8002.T | 1.03% | $143,177 | 4,689 | 13.5 | $7.7T | Industrials |
| 26 | FUJITSU LTD NPV | 6702.T | 1.01% | $140,468 | 5,608 | 22.4 | $7.1T | Technology |
| 27 | ORIX CORP NPV | 8591.T | 1.00% | $138,300 | 3,659 | 10.2 | $6.3T | Financial Services |
| 28 | KOMATSU LTD NPV | 6301.T | 0.99% | $138,189 | 2,860 | 17.8 | $6.7T | Industrials |
| 29 | Daiichi Life Group Inc JPY NPV | 8750.T | 0.98% | $136,605 | 11,500 | 11.7 | $6.4T | Financial Services |
| 30 | MITSUBISHI HEAVY INDUSTRIES NPV | 7011.T | 0.92% | $128,464 | 5,286 | 32.1 | $12.8T | Industrials |
| 31 | RENESAS ELECTRONICS CORP NPV | 6723.T | 0.90% | $125,241 | 5,690 | 19.0 | $6.5T | Technology |
| 32 | MS&AD INSURANCE GROUP HOLDIN NPV | 8725.T | 0.89% | $123,463 | 3,979 | 7.9 | $6.9T | Financial Services |
| 33 | NEC CORP NPV | 6701.T | 0.88% | $121,977 | 4,049 | 21.7 | $6.5T | Technology |
| 34 | FANUC CORP NPV | 6954.T | 0.84% | $116,461 | 3,096 | 31.6 | $5.7T | Industrials |
| 35 | DAIKIN INDUSTRIES LTD NPV | 6367.T | 0.83% | $115,628 | 873 | 21.9 | $5.7T | Industrials |
| 36 | Sompo Holdings Inc NPV | 8630.T | 0.83% | $115,503 | 2,722 | 8.4 | $5.8T | Financial Services |
| 37 | RESONA HOLDINGS INC NPV | 8308.T | 0.80% | $110,793 | 6,866 | 20.8 | $5.6T | Financial Services |
| 38 | IBIDEN CO LTD NPV | 4062.T | 0.77% | $106,750 | 1,529 | 98.1 | $6.8T | Technology |
| 39 | DISCO CORP NPV | 6146.T | 0.75% | $104,097 | 286 | 44.8 | $6.5T | Technology |
| 40 | SHIN-ETSU CHEMICAL CO LTD JPY NPV | 4063.T | 0.74% | $102,263 | 2,717 | 23.5 | $11.2T | Basic Materials |
| 41 | DAIICHI SANKYO CO LTD NPV | 4568.T | 0.73% | $100,818 | 5,688 | 20.5 | $4.9T | Healthcare |
| 42 | NOMURA HOLDINGS INC NPV | 8604.T | 0.69% | $96,136 | 9,792 | 0.3 | $4.4T | Financial Services |
| 43 | Sumitomo Mitsui Trust Group Inc JPY NPV | 8309.T | 0.68% | $94,483 | 8,366 | 13.2 | $4.8T | Financial Services |
| 44 | NINTENDO CO LTD NPV | 7974.T | 0.65% | $90,968 | 1,809 | 19.1 | $9.0T | Technology |
| 45 | JAPAN POST HOLDINGS CO LTD NPV | 6178.T | 0.65% | $89,885 | 5,596 | 16.2 | $6.9T | Financial Services |
| 46 | CHUGAI PHARMACEUTICAL CO LTD NPV | 4519.T | 0.63% | $86,870 | 2,204 | 21.1 | $9.9T | Healthcare |
| 47 | BRIDGESTONE CORP NPV | 5108.T | 0.62% | $85,995 | 3,509 | 11.7 | $4.8T | Consumer Cyclical |
| 48 | ASTELLAS PHARMA INC NPV | 4503.T | 0.61% | $84,328 | 5,741 | 11.0 | $4.0T | Healthcare |
| 49 | FUJIKURA LTD NPV | 5803.T | 0.59% | $82,202 | 2,486 | 44.9 | $9.3T | Industrials |
| 50 | FUJIFILM HOLDINGS CORP NPV | 4901.T | 0.57% | $78,812 | 3,719 | 15.3 | $4.0T | Industrials |