LON:XM1D Holdings Information

LON:XM1D is an equity ETF with a total of 192 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.63%, Toyota Motor at 3.52%, Sumitomo Mitsui Financial Group at 2.99%, Tokyo Electron at 2.97%, and Advantest at 2.91%.

Total Holdings

192

Top 10 Percentage

30.13%

Asset Class

Equity

ETF Category

Japan Large-Cap Blend Equity

Assets

70.01M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.63%	17,625,217
2	TYO: 7203	Toyota Motor Corporation	3.52%	15,635,883
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.99%	5,999,830
4	TYO: 8035	Tokyo Electron Limited	2.97%	738,480
5	TYO: 6857	Advantest Corporation	2.91%	1,208,569
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.84%	2,187,937
7	TYO: 6501	Hitachi, Ltd.	2.83%	7,299,762
8	TYO: 6758	Sony Group Corporation	2.76%	9,638,855
9	TYO: 8411	Mizuho Financial Group, Inc.	2.40%	3,901,765
10	TYO: 9984	SoftBank Group Corp.	2.27%	6,125,891
11	TYO: 6861	Keyence Corporation	1.86%	311,602
12	TYO: 285A	Kioxia Holdings Corporation	1.85%	518,745
13	TYO: 8058	Mitsubishi Corporation	1.71%	4,988,437
14	TYO: 9983	Fast Retailing Co., Ltd.	1.63%	315,334
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.62%	2,949,248
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.47%	5,288,718
17	TYO: 8031	Mitsui & Co., Ltd.	1.39%	3,898,585
18	TYO: 8001	ITOCHU Corporation	1.38%	9,154,321
19	TYO: 6981	Murata Manufacturing Co., Ltd.	1.37%	2,670,650
20	TYO: 6503	Mitsubishi Electric Corporation	1.25%	3,140,159
21	TYO: 6752	Panasonic Holdings Corporation	1.24%	3,849,507
22	TYO: 7974	Nintendo Co., Ltd.	1.16%	1,802,769
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.16%	2,704,315
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.08%	2,627,048
25	TYO: 9433	KDDI Corporation	1.02%	4,838,241

Showing 25 of 192 holdings

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As of Aug 31, 2026