FEPA.MU - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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. €	4.37%	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	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	3.82%	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)
3	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	3.22%	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	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	2.97%	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)
5	285A.T	KIOXIA HOLDINGS CORPORATION	Technology	Semiconductors	157,71 Mrd. €	2.95%	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)
6	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	2.57%	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)
7	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	2.57%	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	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	2.52%	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)
9	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	2.39%	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)
10	8411.T	MIZUHO FINANCIAL GROUP	Financial Services	Banks - Regional	112,13 Mrd. €	2.33%	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)
11	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	1.99%	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)
12	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	1.95%	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)
13	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	1.84%	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)
14	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	1.71%	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)
15	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	1.69%	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)
16	8058.T	MITSUBISHI CORP	Industrials	Conglomerates	94,93 Mrd. €	1.60%	19.16	-	62.62%	1.75	0.85	28.60	126.18	0.79%	FY Cur +13.22% (5) Q Cur - (0) FY Next -3.03% (6) Q Next - (0)	FY Cur +55.46% (8) Q Cur - FY Next -3.20% (8) Q Next -
17	7011.T	MITSUBISHI HEAVY INDUSTRIES	Industrials	Specialty Industrial Machinery	69,53 Mrd. €	1.46%	41.95	-	26.36%	3.89	2.40	16.73	11.67	8.57%	FY Cur +12.33% (14) Q Cur +30.43% (5) FY Next +8.37% (16) Q Next +11.67% (5)	FY Cur +33.30% (14) Q Cur +68.86% (3) FY Next +14.99% (16) Q Next +22.28% (3)
18	4063.T	SHIN-ETSU CHEMICAL CO	Basic Materials	Chemicals	62,29 Mrd. €	1.38%	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)
19	6503.T	MITSUBISHI ELECTRIC CORP	Industrials	Electrical Equipment & Parts	59,35 Mrd. €	1.32%	25.47	-	7.16%	2.30	1.73	16.85	60.98	1.64%	FY Cur +5.95% (15) Q Cur +6.89% (6) FY Next +2.96% (15) Q Next +1.14% (6)	FY Cur +33.29% (15) Q Cur +31.97% (3) FY Next +11.51% (15) Q Next +1.46% (3)
20	8031.T	MITSUI & CO	Industrials	Conglomerates	76,53 Mrd. €	1.31%	14.53	-	63.65%	1.51	0.90	24.23	-	-5.39%	FY Cur +0.66% (8) Q Cur - (0) FY Next -0.29% (7) Q Next - (0)	FY Cur +22.61% (10) Q Cur - FY Next +3.11% (11) Q Next -
21	8001.T	ITOCHU CORP	Industrials	Conglomerates	84,95 Mrd. €	1.26%	16.91	-	72.92%	2.23	0.99	21.26	44.38	2.25%	FY Cur +2.78% (7) Q Cur - (0) FY Next +3.50% (8) Q Next - (0)	FY Cur +10.25% (9) Q Cur - FY Next +5.44% (9) Q Next -
22	6752.T	PANASONIC HOLDINGS CORP	Technology	Consumer Electronics	58,61 Mrd. €	1.25%	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)
23	4502.T	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	52,63 Mrd. €	1.03%	-	-	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)
24	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	1.01%	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)
25	6723.T	RENESAS ELECTRONICS CORP	Technology	Semiconductors	37,1 Mrd. €	1.00%	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)