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Fondszusammensetzung

Kasse 0,35%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,15%
KEYENCE CORP 874827 JP3236200006 3,58%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,48%
HITACHI LTD 853219 JP3788600009 3,17%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 3,01%
FAST RETAILING CO LTD 891638 JP3802300008 2,93%
TOYOTA MOTOR CORP 853510 JP3633400001 2,76%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,29%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,27%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,11%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,11%
ADVANTEST CORP 868805 JP3122400009 2,05%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,98%
HOYA CORP 856625 JP3837800006 1,95%
NINTENDO CO LTD 864009 JP3756600007 1,74%
SOFTBANK GROUP CORP 891624 JP3436100006 1,72%
KDDI CORP 887603 JP3496400007 1,49%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,41%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,23%
CANON INC 853055 JP3242800005 1,20%
DISCO CORP 891900 JP3548600000 1,12%
SOFTBANK CORP A2N9LF JP3732000009 1,10%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,07%
TDK CORP 857032 JP3538800008 1,07%
FANUC CORP 863731 JP3802400006 1,07%
TOKYO ELECTRON LTD 865510 JP3571400005 1,04%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,02%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,01%
SMC CORP 874794 JP3162600005 1,00%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,95%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,92%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,92%
FUJITSU LIMITED 855182 JP3818000006 0,90%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,87%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,83%
ASTELLAS PHARMA INC 856273 JP3942400007 0,82%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,78%
KAO CORP 857031 JP3205800000 0,77%
ORIX CORP 851769 JP3200450009 0,75%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,75%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,72%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,70%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,69%
AEON CO LTD 863094 JP3388200002 0,66%
NEC CORP 853675 JP3733000008 0,65%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,60%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,59%
SEKISUI HOUSE LTD 850022 JP3420600003 0,59%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,58%
AJINOMOTO CO INC 853681 JP3119600009 0,57%

Ländereinteilung

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Land Anteil
Japan 99,57%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 9,36%
Hardware & Ausrüstung 9,15%
Gebrauchsgüter & Bekleidung 8,80%
Pharma, Biotech. & Biowissenschaften 8,74%
Transportwesen 6,68%
Banken 5,83%
Versicherungen 5,39%
Halbleiter & Geräte z. Halbleiterprod. 5,37%
Telekom.dienste 5,23%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,41%
Gewerbliche Dienste & Betriebsstoffe 3,92%
Software & Dienste 3,76%
Automobile & Komponenten 3,50%
Gebäudemanagement, Immobilienentwicklung 3,36%
Gesundheitsw.: Ausstattung & Dienste 3,06%
Medien & Unterhaltung 2,91%
Lebensmittel, Getränke & Tabak 2,36%
Finanzdienstleistungen 2,29%
Roh-, Hilfs- & Betriebsstoffe 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,50%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,05%
Verbraucherdienste 0,95%
Immobilienvermögensgesellschaften (REITS) 0,46%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,21%
KEYENCE CORP 874827 JP3236200006 3,56%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,45%
HITACHI LTD 853219 JP3788600009 3,22%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 3,09%
FAST RETAILING CO LTD 891638 JP3802300008 2,95%
TOYOTA MOTOR CORP 853510 JP3633400001 2,79%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,29%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,29%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,10%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,10%
ADVANTEST CORP 868805 JP3122400009 2,10%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,98%
HOYA CORP 856625 JP3837800006 1,96%
NINTENDO CO LTD 864009 JP3756600007 1,75%
SOFTBANK GROUP CORP 891624 JP3436100006 1,72%
KDDI CORP 887603 JP3496400007 1,49%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,43%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,22%
CANON INC 853055 JP3242800005 1,20%
DISCO CORP 891900 JP3548600000 1,14%
SOFTBANK CORP A2N9LF JP3732000009 1,10%
TDK CORP 857032 JP3538800008 1,08%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,08%
FANUC CORP 863731 JP3802400006 1,06%
TOKYO ELECTRON LTD 865510 JP3571400005 1,04%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,01%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,01%
SMC CORP 874794 JP3162600005 1,00%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,96%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,92%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,91%
FUJITSU LIMITED 855182 JP3818000006 0,90%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,87%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,83%
ASTELLAS PHARMA INC 856273 JP3942400007 0,83%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,78%
KAO CORP 857031 JP3205800000 0,78%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,76%
ORIX CORP 851769 JP3200450009 0,75%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,73%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,70%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,70%
NEC CORP 853675 JP3733000008 0,66%
AEON CO LTD 863094 JP3388200002 0,66%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,60%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,59%
SEKISUI HOUSE LTD 850022 JP3420600003 0,59%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,59%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,56%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 9,40%
Hardware & Ausrüstung 9,15%
Gebrauchsgüter & Bekleidung 8,87%
Pharma, Biotech. & Biowissenschaften 8,78%
Transportwesen 6,66%
Banken 5,79%
Halbleiter & Geräte z. Halbleiterprod. 5,46%
Versicherungen 5,41%
Telekom.dienste 5,23%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,45%
Gewerbliche Dienste & Betriebsstoffe 4,00%
Software & Dienste 3,79%
Automobile & Komponenten 3,53%
Gebäudemanagement, Immobilienentwicklung 3,36%
Gesundheitsw.: Ausstattung & Dienste 3,08%
Medien & Unterhaltung 2,92%
Lebensmittel, Getränke & Tabak 2,36%
Finanzdienstleistungen 2,29%
Roh-, Hilfs- & Betriebsstoffe 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,50%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,05%
Verbraucherdienste 0,96%
Immobilienvermögensgesellschaften (REITS) 0,46%

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