U1FB.F Holdings
UBS(Lux)Fund Solutions â MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
1W: +1.6%
1M: +5.0%
3M: +15.7%
1Y: +20.7%
3Y: +42.7%
5Y: +41.6%
€18.02
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage100%
Portfolio Valuation
P/E26.5
P/B3.0
P/S2.3
EV/EBITDA12.1
P/FCF15.4
PEG2.04
Profitability & Returns
Gross Margin39.4%
Net Margin8.5%
ROE11.4%
ROA1.6%
ROIC15.4%
Div Yield4.50%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.15
Net Debt/EBITDA-1.7x
Interest Cov2.7x
Current Ratio2.06
Quick Ratio1.92
Growth (YoY)
Revenue+8.7%
Net Income+24.1%
EPS+12.0%
FCF+16.3%
EBITDA+17.4%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.6
Altman Z8.43
IS Quality71.6
IS Overall57.8
IS Value57.9
Median P/E20.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 27.0% | 31.0 |
| Industrials | 11 | 20.2% | 20.8 |
| Financial Services | 6 | 18.0% | 14.1 |
| Communication Services | 3 | 12.6% | 25.3 |
| Consumer Cyclical | 7 | 7.3% | 14.7 |
| Healthcare | 2 | 5.9% | 25.6 |
| Consumer Defensive | 4 | 4.7% | 4.8 |
| Basic Materials | 2 | 2.2% | 14.2 |
| Real Estate | 2 | 2.1% | 13.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOKIO MARINE HOLDINGS INC | 8766.T | 5.39% | $4.5M | 1,534,637 | 18.6 | $14.5T | Financial Services |
| 2 | RECRUIT HOLDINGS CO LTD | 6098.T | 5.29% | $4.4M | 47,220 | 40.5 | $23.3T | Communication Services |
| 3 | TOKYO ELECTRON LTD | 8035.T | 5.23% | $4.4M | 67,723 | 44.5 | $27.5T | Technology |
| 4 | HITACHI LTD | 6501.T | 5.19% | $4.3M | 141,659 | 31.2 | $24.8T | Industrials |
| 5 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 5.08% | $4.2M | 225,536 | 14.9 | $25.3T | Financial Services |
| 6 | SONY GROUP CORP | 6758.T | 5.02% | $4.2M | 200,684 | -102.1 | $22.0T | Technology |
| 7 | PANASONIC HOLDINGS CORP | 6752.T | 4.83% | $4.0M | 164,026 | 42.1 | $10.7T | Technology |
| 8 | MITSUBISHI ELECTRIC CORP | 6503.T | 4.51% | $3.8M | 131,097 | 25.4 | $10.8T | Industrials |
| 9 | KDDI CORP | 9433.T | 4.01% | $3.4M | 204,412 | 14.7 | $11.0T | Communication Services |
| 10 | HOYA CORP | 7741.T | 3.68% | $3.1M | 23,610 | 30.6 | $8.1T | Healthcare |
| 11 | SOFTBANK CORP | 9434.T | 3.25% | $2.7M | 2,025,475 | 20.8 | $11.4T | Communication Services |
| 12 | FUJITSU LIMITED | 6702.T | 3.16% | $2.6M | 119,292 | 22.4 | $7.1T | Technology |
| 13 | DAIICHI LIFE GROUP INC | 8750.T | 3.04% | $2.5M | 242,311 | 11.7 | $6.4T | Financial Services |
| 14 | RENESAS ELECTRONICS CORP | 6723.T | 2.83% | $2.4M | 121,777 | 19.0 | $6.5T | Technology |
| 15 | NEC CORP | 6701.T | 2.77% | $2.3M | 86,362 | 21.7 | $6.5T | Technology |
| 16 | FANUC CORP | 6954.T | 2.61% | $2.2M | 65,859 | 31.6 | $5.7T | Industrials |
| 17 | SOMPO HOLDINGS INC | 8630.T | 2.58% | $2.2M | 57,782 | 8.4 | $5.8T | Financial Services |
| 18 | DAIKIN INDUSTRIES LTD | 6367.T | 2.42% | $2.0M | 17,397 | 21.9 | $5.7T | Industrials |
| 19 | DISCO CORP | 6146.T | 2.36% | $2.0M | 6,213 | 44.8 | $6.5T | Technology |
| 20 | DAIICHI SANKYO CO LTD | 4568.T | 2.21% | $1.8M | 118,049 | 20.5 | $4.9T | Healthcare |
| 21 | AJINOMOTO CO INC | 2802.T | 2.01% | $1.7M | 60,267 | 36.2 | $5.0T | Consumer Defensive |
| 22 | BRIDGESTONE CORP | 5108.T | 1.92% | $1.6M | 75,178 | 11.7 | $4.8T | Consumer Cyclical |
| 23 | MITSUI FUDOSAN CO LTD | 8801.T | 1.72% | $1.4M | 176,452 | 16.9 | $3.8T | Real Estate |
| 24 | KAO CORP | 4452.T | 1.50% | $1.3M | 63,995 | 23.1 | $3.1T | Consumer Defensive |
| 25 | ORIENTAL LAND CO LTD | 4661.T | 1.47% | $1.2M | 75,800 | 34.1 | $4.6T | Consumer Cyclical |
| 26 | ASICS CORP | 7936.T | 1.32% | $1.1M | 47,841 | 23.1 | $2.9T | Consumer Cyclical |
| 27 | SECOM CO LTD | 9735.T | 1.16% | $973,926 | 27,959 | 22.6 | $2.5T | Industrials |
| 28 | NITTO DENKO CORP | 6988.T | 1.09% | $915,374 | 46,598 | 17.3 | $2.3T | Basic Materials |
| 29 | SUMITOMO METAL MINING CO LTD | 5713.T | 1.07% | $892,908 | 16,775 | 11.1 | $2.6T | Basic Materials |
| 30 | DAIWA SECURITIES GROUP INC | 8601.T | 1.06% | $883,879 | 88,227 | 12.1 | $2.4T | Financial Services |
| 31 | ASAHI KASEI CORP | 3407.T | 0.93% | $775,052 | 85,741 | 11.5 | $2.2T | Industrials |
| 32 | SEKISUI HOUSE LTD | 1928.T | 0.91% | $762,979 | 41,007 | 8.4 | $2.1T | Consumer Cyclical |
| 33 | OBAYASHI CORP | 1802.T | 0.86% | $720,296 | 43,492 | 10.5 | $2.0T | Industrials |
| 34 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.86% | $716,317 | 68,344 | 19.0 | $2.1T | Financial Services |
| 35 | FUJI ELECTRIC CO LTD | 6504.T | 0.85% | $714,369 | 9,320 | 20.0 | $2.1T | Industrials |
| 36 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.85% | $710,313 | 25,474 | 155.7 | $2.8T | Technology |
| 37 | YAMAHA MOTOR CO LTD | 7272.T | 0.75% | $629,020 | 62,752 | 22.1 | $1.7T | Consumer Cyclical |
| 38 | TORAY INDUSTRIES INC | 3402.T | 0.74% | $622,808 | 89,469 | 19.4 | $1.8T | Industrials |
| 39 | SHISEIDO CO LTD | 4911.T | 0.64% | $535,578 | 27,959 | -63.5 | $1.3T | Consumer Defensive |
| 40 | SANRIO CO LTD | 8136.T | 0.53% | $439,285 | 66,480 | 25.6 | $1.4T | Consumer Cyclical |
| 41 | KIKKOMAN CORP | 2801.T | 0.52% | $436,108 | 47,219 | 23.4 | $1.5T | Consumer Defensive |
| 42 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.49% | $407,672 | 15,533 | 21.7 | $1.2T | Industrials |
| 43 | HANKYU HANSHIN HOLDINGS INC | 9042.T | 0.47% | $392,898 | 16,154 | 12.9 | $1.0T | Industrials |
| 44 | RAKUTEN GROUP INC | 4755.T | 0.45% | $374,654 | 98,789 | -22.3 | $1.4T | Consumer Cyclical |
| 45 | HULIC CO LTD | 3003.T | 0.37% | $309,263 | 32,308 | 10.7 | $1.3T | Real Estate |