JPXC.SW Holdings
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to CHF Acc
1W: -0.9%
1M: +3.7%
3M: -0.8%
1Y: -6.3%
3Y: +15.8%
5Y: +12.0%
CHF 117.34
Last traded 2022-11-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage101%
Portfolio Valuation
P/E24.0
P/B2.8
P/S2.4
EV/EBITDA11.7
P/FCF15.2
PEG1.55
Profitability & Returns
Gross Margin41.9%
Net Margin9.9%
ROE11.8%
ROA1.5%
ROIC12.3%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.18
Net Debt/EBITDA-1.2x
Interest Cov2.5x
Current Ratio2.07
Quick Ratio1.98
Growth (YoY)
Revenue+11.6%
Net Income+37.4%
EPS+24.9%
FCF+21.7%
EBITDA+23.6%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.8
Altman Z9.10
IS Quality70.4
IS Overall57.0
IS Value56.6
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 22.9% | 38.5 |
| Financial Services | 8 | 17.5% | 12.5 |
| Industrials | 12 | 15.7% | 21.5 |
| Consumer Cyclical | 7 | 14.3% | 20.9 |
| Healthcare | 4 | 10.5% | 27.9 |
| Communication Services | 4 | 10.4% | 20.8 |
| Real Estate | 2 | 5.2% | 13.8 |
| Consumer Defensive | 2 | 4.7% | 30.4 |
| Basic Materials | 1 | 0.0% | 17.3 |
| Other | 2 | -1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOKYO ELECTRON JPY50 | 8035.T | 4.88% | $22.6M | 368,000 | 44.5 | $27.5T | Technology |
| 2 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 4.73% | $22.0M | 1,223,400 | 14.9 | $25.3T | Financial Services |
| 3 | SONY GROUP CORP (JT) | 6758.T | 4.69% | $21.8M | 1,090,285 | -102.1 | $22.0T | Technology |
| 4 | TOKIO MARINE HOLDINGS INC | 8766.T | 4.50% | $20.9M | 7,464,000 | 18.6 | $14.5T | Financial Services |
| 5 | SOMPO HOLDINGS INC | 8630.T | 4.36% | $20.2M | 569,141 | 8.4 | $5.8T | Financial Services |
| 6 | FANUC CORP | 6954.T | 3.92% | $18.2M | 576,095 | 31.6 | $5.7T | Industrials |
| 7 | HOYA CORP | 7741.T | 3.86% | $17.9M | 144,100 | 30.6 | $8.1T | Healthcare |
| 8 | DISCO CORP | 6146.T | 3.85% | $17.9M | 58,900 | 44.8 | $6.5T | Technology |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 3.55% | $16.5M | 184,600 | 40.5 | $23.3T | Communication Services |
| 10 | KDDI CORP | 9433.T | 3.25% | $15.1M | 964,772 | 14.7 | $11.0T | Communication Services |
| 11 | ASTELLAS PHARMA INC | 4503.T | 3.01% | $14.0M | 1,138,001 | 11.0 | $4.0T | Healthcare |
| 12 | MITSUI FUDOSAN CO JPY50 | 8801.T | 2.98% | $13.9M | 1,782,800 | 16.9 | $3.8T | Real Estate |
| 13 | NEC CORP | 6701.T | 2.97% | $13.8M | 539,300 | 21.7 | $6.5T | Technology |
| 14 | AJINOMOTO CO INC | 2802.T | 2.97% | $13.8M | 517,802 | 36.2 | $5.0T | Consumer Defensive |
| 15 | SOFTBANK CORP | 9434.T | 2.94% | $13.6M | 10,636,800 | 20.8 | $11.4T | Communication Services |
| 16 | ASICS CORP | 7936.T | 2.87% | $13.3M | 608,000 | 23.1 | $2.9T | Consumer Cyclical |
| 17 | ORIENTAL LAND CO LTD | 4661.T | 2.61% | $12.1M | 783,800 | 34.1 | $4.6T | Consumer Cyclical |
| 18 | WEST JAPAN RAILWAY CO | 9021.T | 2.48% | $11.5M | 739,700 | 11.1 | $1.3T | Industrials |
| 19 | IBIDEN CO LTD | 4062.T | 2.45% | $11.4M | 192,600 | 98.1 | $6.8T | Technology |
| 20 | TAKEDA PHARMACEUTICAL | 4502.T | 2.38% | $11.1M | 360,500 | 49.4 | $9.0T | Healthcare |
| 21 | HANKYU HANSHIN HLDGS INC | 9042.T | 2.25% | $10.4M | 450,037 | 12.9 | $1.0T | Industrials |
| 22 | AEON CO LTD | 8267.T | 2.22% | $10.3M | 1,524,885 | 35.6 | $3.4T | Consumer Cyclical |
| 23 | HULIC CO LTD | 3003.T | 2.22% | $10.3M | 1,128,900 | 10.7 | $1.3T | Real Estate |
| 24 | RAKUTEN GROUP INC | 4755.T | 2.20% | $10.2M | 2,829,400 | -22.3 | $1.4T | Consumer Cyclical |
| 25 | FAST RETAILING CO JPY50 | 9983.T | 2.18% | $10.1M | 27,500 | 42.4 | $22.0T | Consumer Cyclical |
| 26 | RENESAS ELECTRONICS CORP | 6723.T | 2.14% | $9.9M | 535,900 | 19.0 | $6.5T | Technology |
| 27 | DAIFUKU CO LTD | 6383.T | 1.98% | $9.2M | 313,400 | 26.6 | $2.2T | Industrials |
| 28 | DAIWA SECURITIES GROUP INC | 8601.T | 1.91% | $8.8M | 926,600 | 12.1 | $2.4T | Financial Services |
| 29 | UNICHARM CORP | 8113.T | 1.73% | $8.0M | 1,592,900 | 24.7 | $1.6T | Consumer Defensive |
| 30 | SANRIO CO LTD | 8136.T | 1.70% | $7.9M | 1,251,900 | 25.6 | $1.4T | Consumer Cyclical |
| 31 | SMC CORP | 6273.T | 1.65% | $7.7M | 20,300 | 23.2 | $4.6T | Industrials |
| 32 | DAIICHI SANKYO | 4568.T | 1.23% | $5.7M | 383,400 | 20.5 | $4.9T | Healthcare |
| 33 | CENTRAL JAPAN RAILWAY CO | 9022.T | 1.13% | $5.2M | 266,900 | 6.3 | $3.4T | Industrials |
| 34 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.79% | $3.7M | 138,398 | 155.7 | $2.8T | Technology |
| 35 | EBARA CORP | 6361.T | 0.69% | $3.2M | 131,600 | 27.3 | $2.1T | Industrials |
| 36 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.67% | $3.1M | 309,600 | 19.0 | $2.1T | Financial Services |
| 37 | SOFTBANK GROUP CORP | 9984.T | 0.64% | $3.0M | 92,200 | 7.3 | $36.0T | Communication Services |
| 38 | FUJITSU LIMITED | 6702.T | 0.60% | $2.8M | 132,950 | 22.4 | $7.1T | Technology |
| 39 | DAIICHI LIFE GROUP INC | 8750.T | 0.58% | $2.7M | 270,000 | 11.7 | $6.4T | Financial Services |
| 40 | HITACHI LTD | 6501.T | 0.58% | $2.7M | 91,800 | 31.2 | $24.8T | Industrials |
| 41 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.58% | $2.7M | 59,100 | 15.1 | $20.6T | Financial Services |
| 42 | PANASONIC HOLDINGS CORP | 6752.T | 0.56% | $2.6M | 110,800 | 42.1 | $10.7T | Technology |
| 43 | TOYOTA MOTOR CORP | 7203.T | 0.54% | $2.5M | 163,600 | 8.1 | $33.8T | Consumer Cyclical |
| 44 | MITSUBISHI ELEC CP JPY50 | 6503.T | 0.50% | $2.3M | 84,900 | 25.4 | $10.8T | Industrials |
| 45 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.42% | $1.9M | 77,500 | 21.7 | $1.2T | Industrials |
| 46 | NOMURA HOLDINGS INC | 8604.T | 0.15% | $702,605 | 85,900 | 0.3 | $4.4T | Financial Services |
| 47 | SECOM CO LTD | 9735.T | 0.11% | $511,424 | 15,400 | 22.6 | $2.5T | Industrials |
| 48 | NITTO DENKO | 6988.T | 0.02% | $112,366 | 6,000 | 17.3 | $2.3T | Basic Materials |
| 49 | KOMATSU LTD | 6301.T | 0.02% | $94,950 | 2,400 | 17.8 | $6.7T | Industrials |
| 50 | TOPIX INDX 12/26 OSE Private | — | 0.00% | $2,139 | 2 | — | — | — |