SDJP.L Holdings
iShares MSCI Japan Screened UCITS ETF
1W: +1.2%
1M: +0.5%
3M: +3.6%
YTD: +7.2%
1Y: +31.0%
3Y: +75.8%
5Y: +62.1%
$8.95
+0.12 (+1.39%)
Weekly Expected Move ±2.9%
$8
$9
$9
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.5
P/B2.2
P/S2.1
EV/EBITDA11.7
P/FCF23.6
PEG1.40
Profitability & Returns
Gross Margin32.1%
Net Margin11.1%
ROE12.8%
ROA1.4%
ROIC9.2%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.21
Net Debt/EBITDA-1.7x
Interest Cov1.8x
Current Ratio2.08
Quick Ratio1.99
Growth (YoY)
Revenue+19.7%
Net Income+38.5%
EPS+29.2%
FCF+26.2%
EBITDA+36.3%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.5
Altman Z9.02
IS Quality65.9
IS Overall53.7
IS Value62.1
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 25.0% | 34.6 |
| Industrials | 42 | 22.4% | 17.6 |
| Financial Services | 21 | 20.8% | 14.0 |
| Consumer Cyclical | 19 | 9.8% | 17.0 |
| Communication Services | 6 | 8.5% | 20.7 |
| Healthcare | 11 | 5.6% | 22.7 |
| Basic Materials | 9 | 3.2% | 13.8 |
| Consumer Defensive | 8 | 2.0% | 10.6 |
| Real Estate | 7 | 1.8% | 13.8 |
| Utilities | 2 | 0.5% | 14.3 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 5.06% | $137.0M | 5,801,600 | 15.0 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR | 7203.T | 3.60% | $97.7M | 5,152,800 | 8.2 | $33.8T | Consumer Cyclical |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.23% | $87.6M | 1,975,400 | 14.9 | $25.3T | Financial Services |
| 4 | TOKYO ELECTRON | 8035.T | 3.19% | $86.3M | 241,500 | 45.6 | $27.5T | Technology |
| 5 | ADVANTEST | 6857.T | 3.14% | $85.1M | 397,500 | 63.3 | $28.0T | Technology |
| 6 | HITACHI | 6501.T | 3.10% | $84.1M | 2,402,200 | 32.1 | $24.8T | Industrials |
| 7 | SOFTBANK GROUP | 9984.T | 2.95% | $79.9M | 2,016,700 | 7.5 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS LTD | 6098.T | 2.78% | $75.2M | 720,600 | 40.4 | $23.3T | Communication Services |
| 9 | SONY GROUP | 6758.T | 2.72% | $73.8M | 3,158,900 | -102.9 | $22.0T | Technology |
| 10 | KIOXIA HOLDINGS | 285A.T | 2.60% | $70.5M | 208,200 | 23.2 | $31.7T | Technology |
| 11 | MIZUHO FINANCIAL GROUP | 8411.T | 2.60% | $70.4M | 1,260,480 | 15.2 | $20.6T | Financial Services |
| 12 | KEYENCE | 6861.T | 1.88% | $51.0M | 102,400 | 40.3 | $19.5T | Technology |
| 13 | MITSUBISHI | 8058.T | 1.88% | $50.8M | 1,662,700 | 19.5 | $17.2T | Industrials |
| 14 | TOKIO MARINE HOLDINGS | 8766.T | 1.84% | $49.9M | 974,200 | 18.6 | $14.5T | Financial Services |
| 15 | MURATA MANUFACTURING | 6981.T | 1.65% | $44.7M | 879,200 | 59.8 | $15.4T | Technology |
| 16 | FAST RETAILING | 9983.T | 1.58% | $42.7M | 99,200 | 43.5 | $22.0T | Consumer Cyclical |
| 17 | ITOCHU | 8001.T | 1.57% | $42.5M | 3,008,300 | 16.9 | $15.2T | Industrials |
| 18 | MITSUI | 8031.T | 1.51% | $40.8M | 1,281,200 | 15.0 | $13.9T | Industrials |
| 19 | JPY CASH Cash | — | 1.41% | $38.2M | 6,021,377,017 | — | — | — |
| 20 | PANASONIC HOLDINGS | 6752.T | 1.33% | $36.1M | 1,271,300 | 42.6 | $10.7T | Technology |
| 21 | MITSUBISHI ELECTRIC | 6503.T | 1.26% | $34.2M | 1,035,100 | 25.7 | $10.8T | Industrials |
| 22 | SHIN ETSU CHEMICAL | 4063.T | 1.21% | $32.7M | 887,400 | 23.9 | $11.2T | Basic Materials |
| 23 | TAKEDA PHARMACEUTICAL | 4502.T | 1.21% | $32.7M | 868,300 | 49.1 | $9.0T | Healthcare |
| 24 | NINTENDO | 7974.T | 1.11% | $30.2M | 594,900 | 19.2 | $9.0T | Technology |
| 25 | KDDI | 9433.T | 1.10% | $29.9M | 1,578,000 | 14.7 | $11.0T | Communication Services |
| 26 | HOYA | 7741.T | 1.00% | $27.2M | 181,700 | 30.8 | $8.1T | Healthcare |
| 27 | FUJIKURA | 5803.T | 0.95% | $25.8M | 819,000 | 45.2 | $9.3T | Industrials |
| 28 | SUMITOMO | 8053.T | 0.93% | $25.2M | 2,219,900 | 13.4 | $8.2T | Industrials |
| 29 | SOFTBANK | 9434.T | 0.90% | $24.4M | 15,738,900 | 20.9 | $11.4T | Communication Services |
| 30 | FUJITSU | 6702.T | 0.86% | $23.2M | 920,300 | 22.3 | $7.1T | Technology |
| 31 | ORIX | 8591.T | 0.85% | $23.1M | 593,500 | 10.3 | $6.3T | Financial Services |
| 32 | DAIICHI LIFE GROUP | 8750.T | 0.85% | $23.0M | 1,865,400 | 11.7 | $6.4T | Financial Services |
| 33 | MARUBENI | 8002.T | 0.84% | $22.9M | 744,000 | 13.6 | $7.7T | Industrials |
| 34 | KOMATSU | 6301.T | 0.82% | $22.1M | 467,200 | 17.8 | $6.7T | Industrials |
| 35 | HONDA MOTOR | 7267.T | 0.80% | $21.6M | 1,979,700 | -42.8 | $6.5T | Consumer Cyclical |
| 36 | JAPAN POST BANK LTD | 7182.T | 0.78% | $21.2M | 972,300 | 20.2 | $12.1T | Financial Services |
| 37 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.77% | $20.8M | 647,400 | 7.9 | $6.9T | Financial Services |
| 38 | RENESAS ELECTRONICS CORP | 6723.T | 0.77% | $20.8M | 945,500 | 19.6 | $6.5T | Technology |
| 39 | NEC | 6701.T | 0.74% | $20.2M | 665,600 | 21.9 | $6.5T | Technology |
| 40 | SOMPO HOLDINGS | 8630.T | 0.72% | $19.4M | 443,100 | 8.4 | $5.8T | Financial Services |
| 41 | TDK | 6762.T | 0.71% | $19.3M | 1,027,400 | 25.9 | $6.1T | Technology |
| 42 | FANUC CORP | 6954.T | 0.71% | $19.2M | 510,000 | 32.0 | $5.7T | Industrials |
| 43 | RESONA HOLDINGS | 8308.T | 0.68% | $18.4M | 1,129,600 | 20.9 | $5.6T | Financial Services |
| 44 | NTT | 9432.T | 0.67% | $18.1M | 16,356,100 | 13.2 | $13.8T | Communication Services |
| 45 | DAIKIN INDUSTRIES LTD | 6367.T | 0.66% | $18.0M | 135,400 | 21.9 | $5.7T | Industrials |
| 46 | IBIDEN LTD | 4062.T | 0.66% | $18.0M | 126,800 | 98.7 | $6.8T | Technology |
| 47 | DAIICHI SANKYO LTD | 4568.T | 0.60% | $16.4M | 910,600 | 20.5 | $4.9T | Healthcare |
| 48 | DISCO CORP | 6146.T | 0.60% | $16.2M | 46,900 | 46.2 | $6.5T | Technology |
| 49 | TOYOTA TSUSHO | 8015.T | 0.60% | $16.2M | 345,000 | 18.9 | $7.7T | Industrials |
| 50 | NOMURA HOLDINGS | 8604.T | 0.59% | $16.1M | 1,592,500 | 0.3 | $4.4T | Financial Services |