PAUJ.F Holdings
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF
1W: +0.3%
1M: -1.8%
3M: +4.4%
1Y: +5.6%
€3.77
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$229M
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage100%
Portfolio Valuation
P/E22.6
P/B3.6
P/S4.7
EV/EBITDA14.0
P/FCF38.4
PEG0.86
Profitability & Returns
Gross Margin45.9%
Net Margin20.4%
ROE17.4%
ROA3.1%
ROIC8.5%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.15
Net Debt/EBITDA0.2x
Interest Cov11.0x
Current Ratio1.84
Quick Ratio1.71
Growth (YoY)
Revenue+27.9%
Net Income+49.0%
EPS+43.2%
FCF+21.3%
EBITDA+44.7%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.8
Altman Z14.43
IS Quality75.2
IS Overall62.2
IS Value57.6
Median P/E22.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 40.7% | 34.4 |
| Industrials | 8 | 16.6% | 23.6 |
| Financial Services | 4 | 13.8% | 18.3 |
| Healthcare | 6 | 11.0% | 17.9 |
| Real Estate | 3 | 8.5% | 17.6 |
| Consumer Cyclical | 4 | 5.6% | 31.9 |
| Communication Services | 1 | 3.8% | 7.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANTEST CORP NPV | 6857.T | 7.40% | $2.9M | 15,091 | 63.6 | $28.0T | Technology |
| 2 | KEYENCE CORP NPV | 6861.T | 5.92% | $2.3M | 5,141 | 40.3 | $19.5T | Technology |
| 3 | EAST JAPAN RAILWAY CO NPV | 9020.T | 4.72% | $1.8M | 98,422 | 15.7 | $3.7T | Industrials |
| 4 | JAPAN EXCHANGE GROUP INC NPV | 8697.T | 4.67% | $1.8M | 142,044 | 25.7 | $2.4T | Financial Services |
| 5 | FANUC CORP NPV | 6954.T | 4.47% | $1.8M | 52,552 | 32.1 | $5.7T | Industrials |
| 6 | DISCO CORP NPV | 6146.T | 4.38% | $1.7M | 5,324 | 47.1 | $6.5T | Technology |
| 7 | SUMITOMO REALTY & DEVELOPMEN NPV | 8830.T | 4.15% | $1.6M | 91,028 | 12.7 | $2.9T | Real Estate |
| 8 | SOFTBANK GROUP CORP NPV | 9984.T | 3.76% | $1.5M | 40,858 | 7.5 | $36.0T | Communication Services |
| 9 | NINTENDO CO LTD NPV | 7974.T | 3.76% | $1.5M | 33,036 | 19.0 | $9.0T | Technology |
| 10 | TOKIO MARINE HOLDINGS INC NPV | 8766.T | 3.64% | $1.4M | 473,068 | 18.7 | $14.5T | Financial Services |
| 11 | CENTRAL JAPAN RAILWAY CO NPV | 9022.T | 3.46% | $1.4M | 64,873 | 6.3 | $3.4T | Industrials |
| 12 | Sompo Holdings Inc NPV | 8630.T | 3.32% | $1.3M | 34,620 | 8.5 | $5.8T | Financial Services |
| 13 | FAST RETAILING CO LTD NPV | 9983.T | 3.19% | $1.3M | 3,148 | 43.7 | $22.0T | Consumer Cyclical |
| 14 | TOKYO ELECTRON LTD NPV | 8035.T | 3.07% | $1.2M | 18,145 | 46.8 | $27.5T | Technology |
| 15 | MURATA MANUFACTURING CO LTD NPV | 6981.T | 3.02% | $1.2M | 26,897 | 59.7 | $15.4T | Technology |
| 16 | CHUGAI PHARMACEUTICAL CO LTD NPV | 4519.T | 2.84% | $1.1M | 31,852 | 21.3 | $9.9T | Healthcare |
| 17 | HOYA CORP NPV | 7741.T | 2.78% | $1.1M | 8,222 | 31.1 | $8.1T | Healthcare |
| 18 | SONY GROUP CORP NPV | 6758.T | 2.75% | $1.1M | 51,075 | -101.8 | $22.0T | Technology |
| 19 | SHIONOGI & CO LTD NPV | 4507.T | 2.23% | $874,336 | 54,314 | 8.9 | $2.4T | Healthcare |
| 20 | NIPPON BUILDING FUND INC NPV | 8951.T | 2.20% | $862,073 | 1,293 | 23.2 | $1.0T | Real Estate |
| 21 | NEC CORP NPV | 6701.T | 2.18% | $852,475 | 31,942 | 21.8 | $6.5T | Technology |
| 22 | SMC CORP NPV | 6273.T | 2.16% | $847,030 | 2,094 | 23.7 | $4.6T | Industrials |
| 23 | MITSUI FUDOSAN CO LTD NPV | 8801.T | 2.14% | $838,685 | 101,425 | 16.9 | $3.8T | Real Estate |
| 24 | JAPAN POST BANK CO LTD NPV | 7182.T | 2.13% | $835,551 | 42,545 | 20.1 | $12.1T | Financial Services |
| 25 | CAPCOM CO LTD NPV | 9697.T | 1.92% | $751,283 | 30,868 | 28.1 | $1.9T | Technology |
| 26 | NOMURA RESEARCH INSTITUTE LT NPV | 4307.T | 1.56% | $609,543 | 21,949 | 153.0 | $2.8T | Technology |
| 27 | ASTELLAS PHARMA INC NPV | 4503.T | 1.40% | $549,995 | 42,264 | 10.9 | $4.0T | Healthcare |
| 28 | DAIFUKU CO LTD NPV | 6383.T | 1.39% | $544,824 | 16,958 | 26.6 | $2.2T | Industrials |
| 29 | DAIICHI SANKYO CO LTD NPV | 4568.T | 1.33% | $520,535 | 33,150 | 20.6 | $4.9T | Healthcare |
| 30 | LASERTEC CORP NPV | 6920.T | 1.28% | $502,710 | 2,179 | 53.6 | $4.1T | Technology |
| 31 | ORIENTAL LAND CO LTD NPV | 4661.T | 1.09% | $428,118 | 26,247 | 34.2 | $4.6T | Consumer Cyclical |
| 32 | FUJITSU LTD NPV | 6702.T | 1.05% | $411,311 | 18,535 | 22.3 | $7.1T | Technology |
| 33 | Konami Group Corp NPV | 9766.T | 0.89% | $348,669 | 2,905 | 27.1 | $3.0T | Technology |
| 34 | SANRIO CO LTD NPV | 8136.T | 0.88% | $343,066 | 51,515 | 25.8 | $1.4T | Consumer Cyclical |
| 35 | RENESAS ELECTRONICS CORP NPV | 6723.T | 0.85% | $333,703 | 17,114 | 20.3 | $6.5T | Technology |
| 36 | NEXON CO LTD NPV | 3659.T | 0.72% | $281,599 | 19,071 | 15.7 | $2.1T | Technology |
| 37 | KYOWA KIRIN CO LTD NPV | 4151.T | 0.45% | $175,784 | 13,748 | 14.3 | $1.2T | Healthcare |
| 38 | ASICS CORP NPV | 7936.T | 0.44% | $173,355 | 7,325 | 23.8 | $2.9T | Consumer Cyclical |
| 39 | FUJIKURA LTD NPV | 5803.T | 0.27% | $106,403 | 3,632 | 44.8 | $9.3T | Industrials |
| 40 | MAKITA CORP NPV | 6586.T | 0.07% | $28,089 | 942 | 16.8 | $1.4T | Industrials |
| 41 | Cash and/or Derivatives Cash | — | 0.03% | $13,555 | — | — | — | — |
| 42 | SECOM CO LTD NPV | 9735.T | 0.03% | $12,419 | 358 | 22.6 | $2.5T | Industrials |