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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,32%
Sonstige Forderungen und Verbindlichkeiten 0,66%
Holding Name WKN ISIN Gewichtung
HITACHI LTD 853219 JP3788600009 5,37%
SONY GROUP CORP 853687 JP3435000009 4,32%
KEYENCE CORP 874827 JP3236200006 3,62%
TOKYO ELECTRON LTD 865510 JP3571400005 3,32%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,69%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,67%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,33%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,19%
FAST RETAILING CO LTD 891638 JP3802300008 1,97%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,77%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,75%
HOYA CORP 856625 JP3837800006 1,68%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,61%
ORIX CORP 851769 JP3200450009 1,56%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,49%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,38%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,29%
SOFTBANK GROUP CORP 891624 JP3436100006 1,23%
SMC CORP 874794 JP3162600005 1,21%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,20%
NINTENDO CO LTD 864009 JP3756600007 1,15%
FANUC CORP 863731 JP3802400006 1,15%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 1,14%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,13%
DISCO CORP 891900 JP3548600000 1,10%
ADVANTEST CORP 868805 JP3122400009 1,02%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,01%
KDDI CORP 887603 JP3496400007 0,98%
TERUMO CORP 867003 JP3546800008 0,95%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,92%
YASKAWA ELECTRIC CORP 857658 JP3932000007 0,90%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,88%
CANON INC 853055 JP3242800005 0,85%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,77%
FUJI ELECTRIC HOLDINGS CO LTD 857726 JP3820000002 0,76%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,75%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,75%
ASTELLAS PHARMA INC 856273 JP3942400007 0,74%
OMRON CORP 856877 JP3197800000 0,72%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,69%
TOYOTA MOTOR CORP 853510 JP3633400001 0,68%
KEISEI ELECTRIC RAILWAY CO 867002 JP3278600006 0,64%
FUJITSU LIMITED 855182 JP3818000006 0,63%
NIDEC CORP 878403 JP3734800000 0,62%
KAO CORP 857031 JP3205800000 0,60%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,59%
TDK CORP 857032 JP3538800008 0,59%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,56%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,55%
OLYMPUS CORP 856840 JP3201200007 0,55%

Ländereinteilung

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Land Anteil
Japan 99,03%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 15,61%
Investitionsgüter 8,98%
Transportwesen 8,37%
Pharma, Biotech. & Biowissenschaften 8,03%
Banken 6,93%
Halbleiter & Geräte z. Halbleiterprod. 6,73%
Gebrauchsgüter & Bekleidung 6,09%
Immobilienvermögensgesellschaften (REITS) 4,80%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,70%
Gesundheitsw.: Ausstattung & Dienste 3,65%
Versicherungen 3,65%
Telekom.dienste 2,98%
Roh-, Hilfs- & Betriebsstoffe 2,88%
Finanzdienstleistungen 2,76%
Software & Dienste 2,44%
Gewerbliche Dienste & Betriebsstoffe 2,18%
Automobile & Komponenten 2,17%
Medien & Unterhaltung 1,98%
Lebensmittel, Getränke & Tabak 1,93%
Haushaltsartikel & Körperpflegeprodukte 1,51%
Verbraucherdienste 0,86%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HITACHI LTD 853219 JP3788600009 5,10%
SONY GROUP CORP 853687 JP3435000009 4,35%
KEYENCE CORP 874827 JP3236200006 3,69%
TOKYO ELECTRON LTD 865510 JP3571400005 3,32%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,72%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,57%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,37%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,25%
FAST RETAILING CO LTD 891638 JP3802300008 2,02%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,80%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,76%
HOYA CORP 856625 JP3837800006 1,71%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,58%
ORIX CORP 851769 JP3200450009 1,58%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,48%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,39%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,31%
SOFTBANK GROUP CORP 891624 JP3436100006 1,25%
SMC CORP 874794 JP3162600005 1,21%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,20%
NINTENDO CO LTD 864009 JP3756600007 1,17%
FANUC CORP 863731 JP3802400006 1,16%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 1,15%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,14%
ADVANTEST CORP 868805 JP3122400009 1,13%
DISCO CORP 891900 JP3548600000 1,13%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,03%
KDDI CORP 887603 JP3496400007 1,01%
TERUMO CORP 867003 JP3546800008 0,95%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,91%
YASKAWA ELECTRIC CORP 857658 JP3932000007 0,90%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,87%
CANON INC 853055 JP3242800005 0,87%
FUJI ELECTRIC HOLDINGS CO LTD 857726 JP3820000002 0,78%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,78%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,77%
ASTELLAS PHARMA INC 856273 JP3942400007 0,76%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,75%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,75%
OMRON CORP 856877 JP3197800000 0,71%
TOYOTA MOTOR CORP 853510 JP3633400001 0,68%
KEISEI ELECTRIC RAILWAY CO 867002 JP3278600006 0,66%
FUJITSU LIMITED 855182 JP3818000006 0,65%
TDK CORP 857032 JP3538800008 0,62%
NIDEC CORP 878403 JP3734800000 0,62%
KAO CORP 857031 JP3205800000 0,61%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,57%
OLYMPUS CORP 856840 JP3201200007 0,56%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,56%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,56%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 15,54%
Investitionsgüter 8,96%
Transportwesen 8,56%
Pharma, Biotech. & Biowissenschaften 7,97%
Banken 7,01%
Halbleiter & Geräte z. Halbleiterprod. 6,88%
Gebrauchsgüter & Bekleidung 6,13%
Immobilienvermögensgesellschaften (REITS) 4,86%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,80%
Gesundheitsw.: Ausstattung & Dienste 3,70%
Versicherungen 3,70%
Telekom.dienste 3,03%
Roh-, Hilfs- & Betriebsstoffe 2,92%
Finanzdienstleistungen 2,82%
Software & Dienste 2,48%
Gewerbliche Dienste & Betriebsstoffe 2,18%
Automobile & Komponenten 2,17%
Medien & Unterhaltung 2,03%
Lebensmittel, Getränke & Tabak 1,98%
Haushaltsartikel & Körperpflegeprodukte 1,53%
Verbraucherdienste 0,93%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,82%

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