J1GR.DE Holdings
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1W: +2.4%
1M: +3.7%
3M: +5.0%
YTD: +12.1%
1Y: +33.0%
3Y: +61.0%
5Y: +50.7%
€375.80 ($420.20)
+4.30 (+1.16%)
Weekly Expected Move ±2.5%
€357
€366
€376
€385
€395
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.8
P/B2.3
P/S2.4
EV/EBITDA11.7
P/FCF23.7
PEG1.04
Profitability & Returns
Gross Margin37.4%
Net Margin12.6%
ROE12.9%
ROA1.3%
ROIC10.3%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity1.89
Debt/Assets0.20
Net Debt/EBITDA-2.2x
Interest Cov1.8x
Current Ratio2.18
Quick Ratio2.11
Growth (YoY)
Revenue+22.0%
Net Income+43.8%
EPS+34.2%
FCF+25.6%
EBITDA+40.4%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.6
Altman Z9.56
IS Quality66.6
IS Overall54.6
IS Value63.3
Median P/E18.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 25.9% | 35.4 |
| Financial Services | 21 | 22.1% | 14.0 |
| Industrials | 31 | 18.0% | 18.2 |
| Consumer Cyclical | 13 | 9.1% | 21.4 |
| Healthcare | 11 | 8.5% | 22.7 |
| Communication Services | 5 | 6.6% | 19.4 |
| Real Estate | 7 | 4.3% | 13.8 |
| Basic Materials | 6 | 2.5% | 22.9 |
| Consumer Defensive | 7 | 2.4% | 9.9 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.75% | $63.5M | 3,098,237 | 15.0 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR CORP | 7203.T | 3.41% | $45.6M | 2,773,375 | 8.2 | $33.8T | Consumer Cyclical |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.27% | $43.6M | 2,278,694 | 14.9 | $25.3T | Financial Services |
| 4 | ADVANTEST CORP Y50 | 6857.T | 3.14% | $41.9M | 216,896 | 63.3 | $28.0T | Technology |
| 5 | SONY GROUP CORP (JT) | 6758.T | 3.14% | $41.9M | 1,967,995 | -102.9 | $22.0T | Technology |
| 6 | TOKYO ELECTRON JPY50 | 8035.T | 3.12% | $41.7M | 635,305 | 45.6 | $27.5T | Technology |
| 7 | MIZUHO FINANCIAL GROUP INC | 8411.T | 2.74% | $36.6M | 756,584 | 15.2 | $20.6T | Financial Services |
| 8 | SOFTBANK GROUP CORP | 9984.T | 2.72% | $36.4M | 1,056,560 | 7.5 | $36.0T | Communication Services |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.50% | $33.5M | 351,365 | 40.4 | $23.3T | Communication Services |
| 10 | KIOXIA HOLDINGS CORP | 285A.T | 2.47% | $33.0M | 323,700 | 23.2 | $31.7T | Technology |
| 11 | KEYENCE CORP JPY50 | 6861.T | 2.33% | $31.1M | 68,646 | 40.3 | $19.5T | Technology |
| 12 | HITACHI LTD | 6501.T | 2.26% | $30.2M | 967,995 | 32.1 | $24.8T | Industrials |
| 13 | TAKEDA PHARMACEUTICAL | 4502.T | 1.91% | $25.5M | 779,190 | 49.1 | $9.0T | Healthcare |
| 14 | FAST RETAILING CO JPY50 | 9983.T | 1.88% | $25.1M | 64,024 | 43.5 | $22.0T | Consumer Cyclical |
| 15 | MURATA MANUFACT CO LTD JPY50 | 6981.T | 1.87% | $25.0M | 542,108 | 59.8 | $15.4T | Technology |
| 16 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.85% | $24.7M | 8,285,310 | 18.6 | $14.5T | Financial Services |
| 17 | FANUC CORP | 6954.T | 1.47% | $19.6M | 582,745 | 32.0 | $5.7T | Industrials |
| 18 | HOYA CORP | 7741.T | 1.40% | $18.7M | 141,544 | 30.8 | $8.1T | Healthcare |
| 19 | SHIN-ETSU CHEM CO JPY50 | 4063.T | 1.33% | $17.8M | 541,610 | 23.9 | $11.2T | Basic Materials |
| 20 | EAST JAPAN RAILWAY JPY50000 | 9020.T | 1.26% | $16.8M | 884,276 | 15.8 | $3.7T | Industrials |
| 21 | SMC CORP | 6273.T | 1.25% | $16.7M | 41,540 | 23.6 | $4.6T | Industrials |
| 22 | CENTRAL JAPAN RAILWAY CO | 9022.T | 1.16% | $15.5M | 740,190 | 6.3 | $3.4T | Industrials |
| 23 | FUJIKURA LTD | 5803.T | 1.11% | $14.8M | 525,800 | 45.2 | $9.3T | Industrials |
| 24 | NINTENDO CO LTD | 7974.T | 1.08% | $14.4M | 319,400 | 19.2 | $9.0T | Technology |
| 25 | PANASONIC HOLDINGS CORP | 6752.T | 1.02% | $13.6M | 544,963 | 42.6 | $10.7T | Technology |
| 26 | SHIONOGI & CO LTD | 4507.T | 1.00% | $13.4M | 828,139 | 8.9 | $2.4T | Healthcare |
| 27 | JAPAN POST BANK CO LTD | 7182.T | 0.99% | $13.2M | 688,100 | 20.2 | $12.1T | Financial Services |
| 28 | MITSUBISHI ESTATE CO LTD Y50 | 8802.T | 0.98% | $13.1M | 647,100 | 14.9 | $4.2T | Real Estate |
| 29 | RENESAS ELECTRONICS CORP | 6723.T | 0.97% | $13.0M | 659,900 | 19.6 | $6.5T | Technology |
| 30 | SOMPO HOLDINGS INC | 8630.T | 0.96% | $12.9M | 339,564 | 8.4 | $5.8T | Financial Services |
| 31 | DAIICHI LIFE GROUP INC | 8750.T | 0.93% | $12.5M | 1,168,000 | 11.7 | $6.4T | Financial Services |
| 32 | ORIX CORP | 8591.T | 0.92% | $12.3M | 368,000 | 10.3 | $6.3T | Financial Services |
| 33 | NOMURA HOLDINGS INC | 8604.T | 0.92% | $12.2M | 1,403,700 | 0.3 | $4.4T | Financial Services |
| 34 | DAIWA SECURITIES GROUP INC | 8601.T | 0.91% | $12.1M | 1,189,400 | 12.2 | $2.4T | Financial Services |
| 35 | TDK CORP | 6762.T | 0.89% | $11.9M | 713,540 | 25.9 | $6.1T | Technology |
| 36 | NEC CORP | 6701.T | 0.86% | $11.5M | 422,170 | 21.9 | $6.5T | Technology |
| 37 | KDDI CORP | 9433.T | 0.84% | $11.3M | 675,000 | 14.7 | $11.0T | Communication Services |
| 38 | IBIDEN CO LTD | 4062.T | 0.83% | $11.1M | 177,400 | 98.7 | $6.8T | Technology |
| 39 | MITSUI FUDOSAN CO JPY50 | 8801.T | 0.82% | $10.9M | 1,317,600 | 17.0 | $3.8T | Real Estate |
| 40 | KYOCERA CORP | 6971.T | 0.81% | $10.9M | 516,532 | 30.8 | $4.8T | Industrials |
| 41 | DAIFUKU CO LTD | 6383.T | 0.81% | $10.8M | 345,295 | 26.8 | $2.2T | Industrials |
| 42 | DISCO CORP | 6146.T | 0.80% | $10.7M | 33,059 | 46.2 | $6.5T | Technology |
| 43 | ASTELLAS PHARMA INC | 4503.T | 0.80% | $10.7M | 816,100 | 10.9 | $4.0T | Healthcare |
| 44 | WEST JAPAN RAILWAY CO | 9021.T | 0.79% | $10.6M | 636,360 | 11.1 | $1.3T | Industrials |
| 45 | KOMATSU LTD | 6301.T | 0.78% | $10.5M | 247,800 | 17.8 | $6.7T | Industrials |
| 46 | MAKITA CORP | 6586.T | 0.76% | $10.2M | 338,540 | 16.8 | $1.4T | Industrials |
| 47 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.75% | $10.1M | 154,684 | 14.8 | $5.9T | Healthcare |
| 48 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.73% | $9.7M | 682,500 | 16.1 | $6.9T | Financial Services |
| 49 | DAIWA HOUSE INDUSTRY | 1925.T | 0.72% | $9.7M | 781,400 | 7.5 | $2.7T | Real Estate |
| 50 | FUJITSU LIMITED | 6702.T | 0.72% | $9.6M | 425,930 | 22.3 | $7.1T | Technology |