IE00BKY55S33
IE00BKY55S33
HSBC JAPAN SCREENED EQUITY UCITS ETFUSD
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed 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 | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 12.00% | 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 | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 194,37 Mrd. € | 7.72% | 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) | |
| 3 | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 112,13 Mrd. € | 7.32% | 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) | |
| 4 | ITOCHU CORP | Industrials | Conglomerates | 84,95 Mrd. € | 6.21% | 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 - | |
| 5 | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 124,22 Mrd. € | 3.57% | 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) | |
| 6 | SOFTBANK CORP. | Communication Services | Telecom Services | 65,28 Mrd. € | 3.18% | 21.42 | - | 159.99% | 3.98 | 1.61 | 10.52 | 9.16 | 10.91% | FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7) | FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3) | |
| 7 | KDDI CORPORATION | Communication Services | Telecom Services | 60,3 Mrd. € | 3.00% | 15.76 | - | 93.80% | 2.15 | 1.74 | 8.90 | 6.97 | 14.34% | FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6) | FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3) | |
| 8 | MITSUI & CO | Industrials | Conglomerates | 76,53 Mrd. € | 2.68% | 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 - | |
| 9 | TDK CORP | Technology | Electronic Components | 34,98 Mrd. € | 2.63% | 17.94 | - | 32.99% | 2.70 | 2.29 | 12.17 | - | -0.54% | FY Cur +9.24% (17) Q Cur +19.27% (8) FY Next +7.65% (17) Q Next -3.43% (7) | FY Cur +35.43% (17) Q Cur +22.17% (3) FY Next +16.39% (17) Q Next -8.48% (3) | |
| 10 | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 186,51 Mrd. € | 2.45% | 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) | |
| 11 | RENESAS ELECTRONICS CORP | Technology | Semiconductors | 37,1 Mrd. € | 2.34% | 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) | |
| 12 | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 2.03% | 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 | TOYOTA TSUSHO CORP | Industrials | Conglomerates | 37,66 Mrd. € | 2.01% | 18.56 | - | 93.24% | 2.58 | 0.53 | 10.52 | 151.68 | 0.66% | FY Cur +1.69% (6) Q Cur - (0) FY Next +4.02% (6) Q Next - (0) | FY Cur +5.58% (8) Q Cur - FY Next +8.64% (8) Q Next - | |
| 14 | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,35 Mrd. € | 2.00% | 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 | SEVEN & I HOLDINGS CO LTD | Consumer Defensive | Grocery Stores | 25,46 Mrd. € | 1.98% | 15.77 | - | 104.77% | 1.22 | 0.44 | 8.48 | - | - | FY Cur +2.28% (15) Q Cur +8.64% (7) FY Next -1.65% (15) Q Next -1.28% (7) | FY Cur +2.04% (10) Q Cur +7.28% (1) FY Next +0.97% (15) Q Next +10.97% (1) | |
| 16 | NEC CORP | Technology | Information Technology Services | 39,14 Mrd. € | 1.97% | 25.78 | - | 25.49% | 3.11 | 1.88 | 12.93 | 25.33 | 3.95% | FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7) | FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4) | |
| 17 | NOMURA HOLDINGS INC. | Financial Services | Capital Markets | 24,5 Mrd. € | 1.91% | 11.15 | - | 945.61% | 1.13 | 1.86 | - | - | - | FY Cur +5.85% (5) Q Cur +27.65% (1) FY Next +0.23% (5) Q Next +0.46% (1) | FY Cur +30.04% (6) Q Cur -1.15% (1) FY Next -1.40% (6) Q Next +10.75% (1) | |
| 18 | BRIDGESTONE CORP | Consumer Cyclical | Auto Parts | 27,24 Mrd. € | 1.70% | 19.67 | - | 23.44% | 1.29 | 1.04 | 5.26 | 14.12 | 7.08% | FY Cur +2.26% (13) Q Cur +4.93% (5) FY Next +3.61% (13) Q Next +3.99% (5) | FY Cur +18.05% (12) Q Cur +19.16% (2) FY Next +12.86% (12) Q Next -29.12% (2) | |
| 19 | DAIICHI SANKYO COMPANY LIMITED | Healthcare | Drug Manufacturers - General | 26,92 Mrd. € | 1.53% | 19.03 | - | 29.39% | 2.80 | 2.15 | 15.09 | - | -4.04% | FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5) | FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4) | |
| 20 | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 1.53% | 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) | |
| 21 | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 1.45% | 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) | |
| 22 | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | Drug Manufacturers - Specialty & Generic | 52,63 Mrd. € | 1.43% | - | - | 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) | |
| 23 | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 139,07 Mrd. € | 1.22% | 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) | |
| 24 | CHUGAI PHARMACEUTICAL CO | Healthcare | Drug Manufacturers - General | 55,86 Mrd. € | 1.19% | 20.99 | - | - | 4.88 | 7.38 | 13.19 | 29.81 | 3.35% | FY Cur +10.92% (14) Q Cur +4.53% (6) FY Next +10.15% (14) Q Next +5.46% (6) | FY Cur +16.14% (15) Q Cur +17.95% (3) FY Next +14.79% (15) Q Next +5.71% (3) | |
| 25 | FUJITSU | Technology | Information Technology Services | 41,38 Mrd. € | 0.96% | 22.90 | - | 6.51% | 3.62 | 2.08 | 13.53 | 25.69 | 3.89% | FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8) | FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3) |
Results: 234
Weight 12%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
Weight 7.72%
Market Cap €194.37B
P/E 8.3
Fwd P/E -
Weight 7.32%
Market Cap €112.13B
P/E 14.9
Fwd P/E -
Weight 6.21%
Market Cap €84.95B
P/E 16.9
Fwd P/E -
Weight 3.57%
Market Cap €124.22B
P/E 44.2
Fwd P/E -
Weight 3.18%
Market Cap €65.28B
P/E 21.4
Fwd P/E -
Weight 3%
Market Cap €60.3B
P/E 15.8
Fwd P/E -
Weight 2.68%
Market Cap €76.53B
P/E 14.5
Fwd P/E -
Weight 2.45%
Market Cap €186.51B
P/E 7.0
Fwd P/E -
Weight 2.34%
Market Cap €37.1B
P/E 20.3
Fwd P/E 12.7
Weight 2.03%
Market Cap €142.77B
P/E 32.1
Fwd P/E -
Weight 2.01%
Market Cap €37.66B
P/E 18.6
Fwd P/E -
Weight 2%
Market Cap €81.35B
P/E 62.4
Fwd P/E -
Weight 1.98%
Market Cap €25.46B
P/E 15.8
Fwd P/E -
Weight 1.91%
Market Cap €24.5B
P/E 11.1
Fwd P/E -
Weight 1.7%
Market Cap €27.24B
P/E 19.7
Fwd P/E -
Weight 1.53%
Market Cap €26.92B
P/E 19.0
Fwd P/E -
Weight 1.53%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
Weight 1.45%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
Weight 1.43%
Market Cap €52.63B
P/E -
Fwd P/E -
Weight 1.22%
Market Cap €139.07B
P/E 43.4
Fwd P/E -
Weight 1.19%
Market Cap €55.86B
P/E 21.0
Fwd P/E -
Results 1 - 25 of 234
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