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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,30%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 7,00%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,69%
KEYENCE CORP 874827 JP3236200006 3,38%
HITACHI LTD 853219 JP3788600009 3,10%
FAST RETAILING CO LTD 891638 JP3802300008 2,54%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,49%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,44%
TOYOTA MOTOR CORP 853510 JP3633400001 2,42%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,16%
NINTENDO CO LTD 864009 JP3756600007 2,15%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,11%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,00%
ADVANTEST CORP 868805 JP3122400009 1,86%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,84%
HOYA CORP 856625 JP3837800006 1,76%
SOFTBANK GROUP CORP 891624 JP3436100006 1,59%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,55%
KDDI CORP 887603 JP3496400007 1,48%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,25%
SOFTBANK CORP A2N9LF JP3732000009 1,21%
CANON INC 853055 JP3242800005 1,20%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,17%
FANUC CORP 863731 JP3802400006 1,13%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,11%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,06%
DISCO CORP 891900 JP3548600000 1,02%
TOKYO ELECTRON LTD 865510 JP3571400005 0,97%
FUJITSU LIMITED 855182 JP3818000006 0,95%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,95%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,94%
SMC CORP 874794 JP3162600005 0,88%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,87%
TDK CORP 857032 JP3538800008 0,84%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,81%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,81%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,80%
KAO CORP 857031 JP3205800000 0,80%
ASTELLAS PHARMA INC 856273 JP3942400007 0,80%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,80%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,79%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,72%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,71%
NEC CORP 853675 JP3733000008 0,71%
ORIX CORP 851769 JP3200450009 0,70%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,69%
AEON CO LTD 863094 JP3388200002 0,68%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,65%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,64%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,62%
ASICS CORP 860398 JP3118000003 0,59%

Ländereinteilung

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Land Anteil
Japan 99,59%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,94%
Investitionsgüter 9,28%
Hardware & Ausrüstung 8,67%
Pharma, Biotech. & Biowissenschaften 8,43%
Transportwesen 7,06%
Banken 6,17%
Versicherungen 5,44%
Halbleiter & Geräte z. Halbleiterprod. 5,27%
Telekom.dienste 5,16%
Software & Dienste 3,99%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,96%
Gebäudemanagement, Immobilienentwicklung 3,48%
Medien & Unterhaltung 3,45%
Gewerbliche Dienste & Betriebsstoffe 3,37%
Automobile & Komponenten 3,17%
Gesundheitsw.: Ausstattung & Dienste 2,78%
Lebensmittel, Getränke & Tabak 2,35%
Finanzdienstleistungen 2,27%
Haushaltsartikel & Körperpflegeprodukte 1,48%
Roh-, Hilfs- & Betriebsstoffe 1,44%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,07%
Verbraucherdienste 0,87%
Immobilienvermögensgesellschaften (REITS) 0,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 7,02%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,69%
KEYENCE CORP 874827 JP3236200006 3,42%
HITACHI LTD 853219 JP3788600009 3,18%
FAST RETAILING CO LTD 891638 JP3802300008 2,52%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,52%
TOYOTA MOTOR CORP 853510 JP3633400001 2,47%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,46%
NINTENDO CO LTD 864009 JP3756600007 2,16%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,14%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,06%
ADVANTEST CORP 868805 JP3122400009 2,00%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,94%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,83%
HOYA CORP 856625 JP3837800006 1,79%
SOFTBANK GROUP CORP 891624 JP3436100006 1,66%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,56%
KDDI CORP 887603 JP3496400007 1,47%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,28%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,21%
CANON INC 853055 JP3242800005 1,19%
SOFTBANK CORP A2N9LF JP3732000009 1,19%
FANUC CORP 863731 JP3802400006 1,15%
DISCO CORP 891900 JP3548600000 1,11%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,10%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,05%
TOKYO ELECTRON LTD 865510 JP3571400005 1,00%
FUJITSU LIMITED 855182 JP3818000006 0,96%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,95%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,93%
SMC CORP 874794 JP3162600005 0,90%
TDK CORP 857032 JP3538800008 0,87%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,87%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,80%
KAO CORP 857031 JP3205800000 0,80%
ASTELLAS PHARMA INC 856273 JP3942400007 0,80%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,80%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,80%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,79%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,79%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,73%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,71%
NEC CORP 853675 JP3733000008 0,71%
ORIX CORP 851769 JP3200450009 0,69%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,67%
AEON CO LTD 863094 JP3388200002 0,67%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,65%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,64%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,61%
ASICS CORP 860398 JP3118000003 0,59%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,95%
Investitionsgüter 9,42%
Hardware & Ausrüstung 8,76%
Pharma, Biotech. & Biowissenschaften 8,38%
Transportwesen 6,98%
Banken 6,18%
Halbleiter & Geräte z. Halbleiterprod. 5,58%
Versicherungen 5,35%
Telekom.dienste 5,19%
Software & Dienste 4,02%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,96%
Gebäudemanagement, Immobilienentwicklung 3,45%
Gewerbliche Dienste & Betriebsstoffe 3,44%
Medien & Unterhaltung 3,43%
Automobile & Komponenten 3,22%
Gesundheitsw.: Ausstattung & Dienste 2,80%
Lebensmittel, Getränke & Tabak 2,31%
Finanzdienstleistungen 2,27%
Haushaltsartikel & Körperpflegeprodukte 1,48%
Roh-, Hilfs- & Betriebsstoffe 1,44%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,06%
Verbraucherdienste 0,87%
Immobilienvermögensgesellschaften (REITS) 0,48%

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