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Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,78%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 7,23%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,19%
KEYENCE CORP 874827 JP3236200006 3,46%
HITACHI LTD 853219 JP3788600009 2,98%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,60%
FAST RETAILING CO LTD 891638 JP3802300008 2,56%
TOYOTA MOTOR CORP 853510 JP3633400001 2,26%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,22%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,21%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,16%
NINTENDO CO LTD 864009 JP3756600007 2,16%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,13%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,97%
HOYA CORP 856625 JP3837800006 1,76%
ADVANTEST CORP 868805 JP3122400009 1,54%
KDDI CORP 887603 JP3496400007 1,50%
SOFTBANK GROUP CORP 891624 JP3436100006 1,48%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,46%
SOFTBANK CORP A2N9LF JP3732000009 1,23%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,16%
CANON INC 853055 JP3242800005 1,14%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,12%
FUJITSU LIMITED 855182 JP3818000006 1,08%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,07%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,05%
FANUC CORP 863731 JP3802400006 1,01%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,99%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,98%
SMC CORP 874794 JP3162600005 0,93%
TOKYO ELECTRON LTD 865510 JP3571400005 0,92%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,90%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,87%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,86%
TDK CORP 857032 JP3538800008 0,85%
DISCO CORP 891900 JP3548600000 0,84%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,84%
KAO CORP 857031 JP3205800000 0,84%
ASTELLAS PHARMA INC 856273 JP3942400007 0,83%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,82%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,81%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,80%
NEC CORP 853675 JP3733000008 0,80%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,73%
ORIX CORP 851769 JP3200450009 0,72%
AEON CO LTD 863094 JP3388200002 0,71%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,70%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,66%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,63%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,60%
KYOCERA CORP 860614 JP3249600002 0,59%

Ländereinteilung

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Land Anteil
Japan 99,02%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,88%
Investitionsgüter 8,91%
Pharma, Biotech. & Biowissenschaften 8,79%
Hardware & Ausrüstung 8,38%
Banken 6,73%
Transportwesen 6,68%
Versicherungen 5,74%
Telekom.dienste 5,11%
Halbleiter & Geräte z. Halbleiterprod. 4,52%
Software & Dienste 4,27%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,99%
Gebäudemanagement, Immobilienentwicklung 3,73%
Medien & Unterhaltung 3,50%
Gewerbliche Dienste & Betriebsstoffe 3,13%
Gesundheitsw.: Ausstattung & Dienste 2,99%
Automobile & Komponenten 2,69%
Lebensmittel, Getränke & Tabak 2,56%
Finanzdienstleistungen 2,29%
Haushaltsartikel & Körperpflegeprodukte 1,57%
Roh-, Hilfs- & Betriebsstoffe 1,36%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,13%
Verbraucherdienste 0,78%
Immobilienvermögensgesellschaften (REITS) 0,29%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 7,15%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,27%
KEYENCE CORP 874827 JP3236200006 3,46%
HITACHI LTD 853219 JP3788600009 3,09%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,58%
FAST RETAILING CO LTD 891638 JP3802300008 2,57%
TOYOTA MOTOR CORP 853510 JP3633400001 2,27%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,26%
NINTENDO CO LTD 864009 JP3756600007 2,25%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,19%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,19%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,18%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,00%
HOYA CORP 856625 JP3837800006 1,79%
ADVANTEST CORP 868805 JP3122400009 1,62%
SOFTBANK GROUP CORP 891624 JP3436100006 1,53%
KDDI CORP 887603 JP3496400007 1,51%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,47%
SOFTBANK CORP A2N9LF JP3732000009 1,22%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,18%
CANON INC 853055 JP3242800005 1,15%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,13%
FUJITSU LIMITED 855182 JP3818000006 1,11%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,08%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,08%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,06%
FANUC CORP 863731 JP3802400006 1,04%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,98%
TOKYO ELECTRON LTD 865510 JP3571400005 0,96%
SMC CORP 874794 JP3162600005 0,94%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,92%
DISCO CORP 891900 JP3548600000 0,89%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,89%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,86%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,86%
TDK CORP 857032 JP3538800008 0,85%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,83%
KAO CORP 857031 JP3205800000 0,83%
ASTELLAS PHARMA INC 856273 JP3942400007 0,82%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,81%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,80%
NEC CORP 853675 JP3733000008 0,80%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,73%
ORIX CORP 851769 JP3200450009 0,73%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,71%
AEON CO LTD 863094 JP3388200002 0,71%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,67%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,63%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,62%
KYOCERA CORP 860614 JP3249600002 0,58%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,80%
Investitionsgüter 9,10%
Pharma, Biotech. & Biowissenschaften 8,80%
Hardware & Ausrüstung 8,44%
Banken 6,84%
Transportwesen 6,69%
Versicherungen 5,87%
Telekom.dienste 5,14%
Halbleiter & Geräte z. Halbleiterprod. 4,80%
Software & Dienste 4,30%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,99%
Gebäudemanagement, Immobilienentwicklung 3,75%
Medien & Unterhaltung 3,61%
Gewerbliche Dienste & Betriebsstoffe 3,18%
Gesundheitsw.: Ausstattung & Dienste 3,00%
Automobile & Komponenten 2,70%
Lebensmittel, Getränke & Tabak 2,54%
Finanzdienstleistungen 2,31%
Haushaltsartikel & Körperpflegeprodukte 1,56%
Roh-, Hilfs- & Betriebsstoffe 1,38%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,11%
Verbraucherdienste 0,79%
Immobilienvermögensgesellschaften (REITS) 0,29%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.