Free Float -
Shares Float -
Shares Outstanding 198.473,00

| Asset | Percentage % |
|---|---|
| Equity | 99,28 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 9983 | JP3802300008 | S63324396 | FAST RETAILING LTD | 100 | 63.116,56 EUR | 0,98 % |
| 7974 | JP3756600007 | S66395500 | NINTENDO LTD | 100 | 42.840,58 EUR | 0,66 % |
| 6861 | JP3236200006 | S64909955 | KEYENCE CORP | 100 | 42.526,46 EUR | 0,66 % |
| 4922 | JP3283650004 | S61944682 | KOSE CORP | 400 | 40.178,00 EUR | 0,62 % |
| 2267 | JP3931600005 | S69851129 | YAKULT HONSHA LTD | 600 | 37.605,18 EUR | 0,58 % |
| 7309 | JP3358000002 | S68048206 | SHIMANO INC | 200 | 37.515,43 EUR | 0,58 % |
| 6367 | JP3481800005 | S62507249 | DAIKIN INDUSTRIES LTD | 200 | 36.999,36 EUR | 0,57 % |
| 6954 | JP3802400006 | S63569347 | FANUC CORP | 200 | 36.580,53 EUR | 0,57 % |
| 7011 | JP3900000005 | S65970675 | MITSUBISHI HEAVY INDUSTRIES LTD | 1.000 | 36.176,66 EUR | 0,56 % |
| 7269 | JP3397200001 | S68655042 | SUZUKI MOTOR CORP | 1.000 | 36.086,91 EUR | 0,56 % |
| Country | Percentage % |
|---|---|
| Japan | 99,28 % |
| Sector | Percentage % |
|---|---|
| Industrials | 25,10 % |
| Technology | 16,22 % |
| Consumer Cyclical | 13,09 % |
| Financial Services | 9,61 % |
| Consumer Defensive | 8,45 % |
| Healthcare | 7,15 % |
| Basic Materials | 6,47 % |
| Real Estate | 6,14 % |
| Communication Services | 3,93 % |
| Utilities | 1,92 % |
| Industry | Percentage % |
|---|---|
| Conglomerates | 5,23 % |
| Industrial - Machinery | 4,07 % |
| Auto - Manufacturers | 3,90 % |
| Hardware, Equipment & Parts | 3,78 % |
| Banks - Regional | 3,32 % |
| Information Technology Services | 2,83 % |
| Chemicals | 2,78 % |
| Semiconductors | 2,67 % |
| Drug Manufacturers - General | 2,58 % |
| Railroads | 2,48 % |
| Currency | Percentage % |
|---|---|
| EUR | 92,62 % |
| JPY | 6,66 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 09.06.2022 | 0,34 USD |
| 13.12.2021 | 0,66 USD |
| 10.06.2021 | 0,36 USD |
| 14.12.2020 | 0,22 USD |
| 15.06.2020 | 0,26 USD |
| 16.12.2019 | 0,65 USD |
| 17.06.2019 | 0,46 USD |
| Name | Symbol |
|---|---|
| NASDAQ | EWJE |