LU2300294746.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 10/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	Financial Services	Banks - Diversified	219,76 Mrd. €	4.62%	14.64	-	-	1.72	5.37	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3)
2	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	3.69%	64.93	-	10.37%	28.89	24.38	50.32	85.86	1.16%	FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12)	FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6)
3	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	3.31%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
4	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	3.27%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
5	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	3.16%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
6	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	3.03%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
7	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	2.74%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)
8	8411.T	MIZUHO FINANCIAL GROUP	Financial Services	Banks - Regional	112,13 Mrd. €	2.70%	14.90	-	-	1.74	4.19	-	-	-	FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2)	FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3)
9	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	2.46%	43.42	-	10.00%	13.93	6.38	29.07	49.95	2.00%	FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9)	FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2)
10	285A.T	KIOXIA HOLDINGS CORPORATION	Technology	Semiconductors	157,71 Mrd. €	2.38%	21.00	-	34.84%	11.97	7.43	12.44	32.61	3.07%	FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9)	FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5)
11	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	2.31%	43.58	-	-	5.50	15.57	-	-	-	FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7)	FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2)
12	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	2.25%	32.05	-	15.63%	3.87	2.29	13.95	-	-	FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7)	FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4)
13	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	1.98%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
14	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	1.94%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
15	4502.T	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	52,63 Mrd. €	1.85%	-	-	73.25%	1.22	2.02	11.45	17.24	5.80%	FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6)	FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2)
16	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	1.76%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
17	6954.T	FANUC CORPORATION	Industrials	Specialty Industrial Machinery	31,83 Mrd. €	1.48%	34.20	-	-	3.01	6.32	20.05	-	-	FY Cur +8.63% (19) Q Cur +13.30% (7) FY Next +6.77% (19) Q Next +1.45% (7)	FY Cur +23.73% (19) Q Cur +19.91% (3) FY Next +7.73% (19) Q Next -0.12% (3)
18	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	1.47%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
19	4063.T	SHIN-ETSU CHEMICAL CO	Basic Materials	Chemicals	62,29 Mrd. €	1.39%	24.10	-	5.49%	2.48	4.24	11.49	45.34	2.21%	FY Cur +7.41% (18) Q Cur +8.92% (6) FY Next +6.83% (18) Q Next +0.05% (6)	FY Cur -20.08% (17) Q Cur +14.03% (1) FY Next +13.93% (18) Q Next -3.13% (1)
20	6273.T	SMC CORP	Industrials	Specialty Industrial Machinery	25,76 Mrd. €	1.26%	27.33	-	0.23%	2.13	5.00	14.36	-	-	FY Cur +17.64% (14) Q Cur +32.23% (7) FY Next +8.97% (14) Q Next +0.39% (7)	FY Cur +27.25% (14) Q Cur +16.40% (2) FY Next +6.27% (14) Q Next +2.36% (2)
21	5803.T	FUJIKURA	Industrials	Conglomerates	50,54 Mrd. €	1.24%	57.02	-	18.07%	14.73	6.81	32.46	-	-	FY Cur +30.96% (13) Q Cur +46.48% (5) FY Next +12.08% (13) Q Next +7.31% (5)	FY Cur +111.13% (13) Q Cur +123.82% (2) FY Next +15.85% (13) Q Next -8.06% (2)
22	9020.T	EAST JAPAN RAILWAY CO	Industrials	Railroads	21,5 Mrd. €	1.21%	16.92	-	162.62%	1.25	1.21	10.09	-	-	FY Cur +48.80% (12) Q Cur +5.87% (5) FY Next +5.07% (12) Q Next +5.81% (5)	FY Cur +9.50% (12) Q Cur +10.68% (2) FY Next +9.12% (12) Q Next -3.62% (2)
23	9022.T	CENTRAL JAPAN RAILWAY CO	Industrials	Railroads	19,45 Mrd. €	1.10%	6.43	-	91.50%	0.67	1.71	7.69	-	-	FY Cur +22.26% (11) Q Cur -2.44% (5) FY Next +2.35% (11) Q Next +12.27% (5)	FY Cur -10.28% (11) Q Cur +14.11% (2) FY Next +1.62% (11) Q Next -32.67% (2)
24	6723.T	RENESAS ELECTRONICS CORP	Technology	Semiconductors	37,1 Mrd. €	1.07%	20.25	12.75	40.60%	2.31	4.43	16.47	-	-1.09%	FY Cur +11.68% (10) Q Cur +29.58% (7) FY Next +9.43% (14) Q Next +1.34% (6)	FY Cur +35.31% (7) Q Cur +41.65% (4) FY Next +14.51% (8) Q Next +2.80% (3)
25	6752.T	PANASONIC HOLDINGS CORP	Technology	Consumer Electronics	58,61 Mrd. €	1.05%	41.43	-	27.88%	1.92	1.27	13.12	-	-1.40%	FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6)	FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3)