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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,41%
Sonstige Forderungen und Verbindlichkeiten 0,54%
Holding Name WKN ISIN Gewichtung
HITACHI LTD 853219 JP3788600009 5,85%
SONY GROUP CORP 853687 JP3435000009 4,20%
KEYENCE CORP 874827 JP3236200006 3,60%
TOKYO ELECTRON LTD 865510 JP3571400005 3,13%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,78%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,74%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,23%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,04%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,98%
FAST RETAILING CO LTD 891638 JP3802300008 1,88%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,76%
HOYA CORP 856625 JP3837800006 1,71%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,69%
ORIX CORP 851769 JP3200450009 1,62%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,50%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,48%
DISCO CORP 891900 JP3548600000 1,44%
SOFTBANK GROUP CORP 891624 JP3436100006 1,39%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,30%
NINTENDO CO LTD 864009 JP3756600007 1,25%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 1,19%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,17%
SMC CORP 874794 JP3162600005 1,14%
FANUC CORP 863731 JP3802400006 1,08%
ADVANTEST CORP 868805 JP3122400009 1,07%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,06%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,05%
KDDI CORP 887603 JP3496400007 0,95%
TERUMO CORP 867003 JP3546800008 0,93%
CANON INC 853055 JP3242800005 0,90%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,86%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,83%
YASKAWA ELECTRIC CORP 857658 JP3932000007 0,81%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,79%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,79%
ASTELLAS PHARMA INC 856273 JP3942400007 0,75%
FUJI ELECTRIC HOLDINGS CO LTD 857726 JP3820000002 0,70%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,68%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,68%
OMRON CORP 856877 JP3197800000 0,66%
NIDEC CORP 878403 JP3734800000 0,65%
TDK CORP 857032 JP3538800008 0,64%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,64%
TOYOTA MOTOR CORP 853510 JP3633400001 0,63%
KAO CORP 857031 JP3205800000 0,63%
OLYMPUS CORP 856840 JP3201200007 0,61%
KEISEI ELECTRIC RAILWAY CO 867002 JP3278600006 0,60%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,60%
FUJITSU LIMITED 855182 JP3818000006 0,58%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,56%

Ländereinteilung

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Land Anteil
Japan 99,04%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 16,12%
Investitionsgüter 8,57%
Pharma, Biotech. & Biowissenschaften 7,98%
Transportwesen 7,93%
Banken 7,36%
Halbleiter & Geräte z. Halbleiterprod. 6,95%
Gebrauchsgüter & Bekleidung 5,93%
Immobilienvermögensgesellschaften (REITS) 4,40%
Versicherungen 3,93%
Gesundheitsw.: Ausstattung & Dienste 3,73%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,56%
Telekom.dienste 3,02%
Finanzdienstleistungen 2,85%
Roh-, Hilfs- & Betriebsstoffe 2,69%
Gewerbliche Dienste & Betriebsstoffe 2,36%
Software & Dienste 2,32%
Medien & Unterhaltung 2,10%
Automobile & Komponenten 2,08%
Lebensmittel, Getränke & Tabak 1,87%
Haushaltsartikel & Körperpflegeprodukte 1,63%
Verbraucherdienste 0,84%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HITACHI LTD 853219 JP3788600009 5,84%
SONY GROUP CORP 853687 JP3435000009 4,23%
KEYENCE CORP 874827 JP3236200006 3,64%
TOKYO ELECTRON LTD 865510 JP3571400005 3,29%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,80%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,72%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,24%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,11%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,98%
FAST RETAILING CO LTD 891638 JP3802300008 1,89%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,77%
HOYA CORP 856625 JP3837800006 1,71%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,68%
ORIX CORP 851769 JP3200450009 1,63%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,51%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,49%
DISCO CORP 891900 JP3548600000 1,48%
SOFTBANK GROUP CORP 891624 JP3436100006 1,38%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,31%
NINTENDO CO LTD 864009 JP3756600007 1,26%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 1,21%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,18%
SMC CORP 874794 JP3162600005 1,14%
FANUC CORP 863731 JP3802400006 1,11%
ADVANTEST CORP 868805 JP3122400009 1,10%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,06%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,04%
KDDI CORP 887603 JP3496400007 0,97%
TERUMO CORP 867003 JP3546800008 0,93%
CANON INC 853055 JP3242800005 0,91%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,86%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,84%
YASKAWA ELECTRIC CORP 857658 JP3932000007 0,82%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,80%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,78%
ASTELLAS PHARMA INC 856273 JP3942400007 0,75%
FUJI ELECTRIC HOLDINGS CO LTD 857726 JP3820000002 0,72%
OMRON CORP 856877 JP3197800000 0,69%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,69%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,69%
NIDEC CORP 878403 JP3734800000 0,67%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,66%
KAO CORP 857031 JP3205800000 0,64%
TDK CORP 857032 JP3538800008 0,64%
TOYOTA MOTOR CORP 853510 JP3633400001 0,63%
OLYMPUS CORP 856840 JP3201200007 0,62%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,60%
FUJITSU LIMITED 855182 JP3818000006 0,59%
KEISEI ELECTRIC RAILWAY CO 867002 JP3278600006 0,59%
YOKOGAWA ELECTRIC CORP 856912 JP3955000009 0,56%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 16,24%
Investitionsgüter 8,70%
Transportwesen 8,04%
Pharma, Biotech. & Biowissenschaften 7,98%
Banken 7,39%
Halbleiter & Geräte z. Halbleiterprod. 7,20%
Gebrauchsgüter & Bekleidung 6,00%
Immobilienvermögensgesellschaften (REITS) 4,39%
Versicherungen 3,97%
Gesundheitsw.: Ausstattung & Dienste 3,74%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,60%
Telekom.dienste 3,04%
Finanzdienstleistungen 2,84%
Roh-, Hilfs- & Betriebsstoffe 2,72%
Gewerbliche Dienste & Betriebsstoffe 2,36%
Software & Dienste 2,35%
Medien & Unterhaltung 2,10%
Automobile & Komponenten 2,10%
Lebensmittel, Getränke & Tabak 1,91%
Haushaltsartikel & Körperpflegeprodukte 1,66%
Verbraucherdienste 0,85%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,80%

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