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PRJPX

ETF
PRJPX · UNKNOWN · 74 holdings
€ 14,54
▲ € 0,62 (4,45%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PRJPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
222,35

Performance

Moderate (32,7%) ↗ Accelerating
1W
▲ 1,92%
1M
▲ 1,06%
3M
▲ 4,98%
6M
▼ -3,76%
YTD
▲ 5,76%
1Y
▲ 31,11%
3Y
▲ 18,33%

1W return (+1.92%) exceeds 1M (+1.06%) — momentum is building

Price History

Concentration Risk

36,37% Balanced
Diversified Concentrated

The top 10 holdings represent 36,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

36,37% of fund
Sony Group Corp Sony Group Corp
6,37%
Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc
5,49%
ITOCHU Corp ITOCHU Corp
4,17%
Shin-Etsu Chemical C Shin-Etsu Chemical Co Ltd
3,51%
Tokio Marine Holding Tokio Marine Holdings Inc
3,45%
Seven & i Holdings C Seven & i Holdings Co Ltd
3,37%
Nintendo Co Ltd Nintendo Co Ltd
2,69%
Inpex Corp Inpex Corp
2,47%
Takeda Pharmaceutica Takeda Pharmaceutical Co Ltd
2,44%
Chugai Pharmaceutica Chugai Pharmaceutical Co Ltd
2,40%
Other positions
2,81%

All Holdings (74)

Top 10: 36,37% of fund
# Ticker Name Weight Shares Market Value
1 Sony Group Corp Sony Group Corp 6,37% 663.000 17,49 M
2 Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc 5,49% 1,20 M 15,07 M
3 ITOCHU Corp ITOCHU Corp 4,17% 223.800 11,45 M
4 Shin-Etsu Chemical C Shin-Etsu Chemical Co Ltd 3,51% 316.900 9,64 M
5 Tokio Marine Holding Tokio Marine Holdings Inc 3,45% 236.500 9,48 M
6 Seven & i Holdings C Seven & i Holdings Co Ltd 3,37% 628.600 9,25 M
7 Nintendo Co Ltd Nintendo Co Ltd 2,69% 89.100 7,40 M
8 Inpex Corp Inpex Corp 2,47% 542.700 6,79 M
9 Takeda Pharmaceutica Takeda Pharmaceutical Co Ltd 2,44% 221.800 6,71 M
10 Chugai Pharmaceutica Chugai Pharmaceutical Co Ltd 2,40% 114.400 6,59 M
Showing top 10 of 74 holdings · Listed: 97,19% · 2,81% in other positions