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XETRA - Delayed Quote EUR

Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc (FJPI.DE)

3.5370
-0.0050
(-0.14%)
At close: April 30 at 5:36:01 PM GMT+2

Top 10 Holdings (33.92% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 5.31%
7203.T
Toyota Motor Corporation 5.28%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.76%
6501.T
Hitachi, Ltd. 3.79%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.12%
8766.T
Tokio Marine Holdings, Inc. 2.69%
9433.T
KDDI Corporation 2.28%
8035.T
Tokyo Electron Limited 2.27%
6098.T
Recruit Holdings Co., Ltd. 2.25%
8411.T
Mizuho Financial Group, Inc. 2.19%

Sector Weightings

SectorFJPI.DE
Industrials   22.98%
Technology   18.58%
Healthcare   6.25%
Utilities   1.61%
Energy   1.27%
Real Estate   0.44%

Overall Portfolio Composition (%)

Stocks 99.66%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.69
Price/Sales 0.88
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets 43.64B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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