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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,65%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 4,78%
KEYENCE CORP 874827 JP3236200006 3,71%
HITACHI LTD 853219 JP3788600009 3,13%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,09%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,76%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,64%
FAST RETAILING CO LTD 891638 JP3802300008 2,58%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,43%
TOYOTA MOTOR CORP 853510 JP3633400001 2,38%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,19%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,06%
HOYA CORP 856625 JP3837800006 1,98%
ADVANTEST CORP 868805 JP3122400009 1,96%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,95%
SOFTBANK GROUP CORP 891624 JP3436100006 1,92%
NINTENDO CO LTD 864009 JP3756600007 1,52%
KDDI CORP 887603 JP3496400007 1,43%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,42%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,25%
CANON INC 853055 JP3242800005 1,15%
DISCO CORP 891900 JP3548600000 1,14%
SOFTBANK CORP A2N9LF JP3732000009 1,07%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,02%
FANUC CORP 863731 JP3802400006 1,01%
SMC CORP 874794 JP3162600005 1,00%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,00%
TOKYO ELECTRON LTD 865510 JP3571400005 0,98%
FUJITSU LIMITED 855182 JP3818000006 0,96%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,95%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,94%
TDK CORP 857032 JP3538800008 0,94%
ASTELLAS PHARMA INC 856273 JP3942400007 0,93%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,91%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,87%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,87%
KAO CORP 857031 JP3205800000 0,82%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,81%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,75%
ORIX CORP 851769 JP3200450009 0,75%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,74%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,74%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,69%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,69%
AEON CO LTD 863094 JP3388200002 0,67%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,66%
NEC CORP 853675 JP3733000008 0,64%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,62%
SEKISUI HOUSE LTD 850022 JP3420600003 0,57%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,54%
UNICHARM CORP 863807 JP3951600000 0,52%

Ländereinteilung

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Land Anteil
Japan 99,14%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 12,80%
Pharma, Biotech. & Biowissenschaften 9,16%
Gebrauchsgüter & Bekleidung 7,72%
Transportwesen 7,40%
Investitionsgüter 5,98%
Halbleiter & Geräte z. Halbleiterprod. 5,51%
Telekom.dienste 5,29%
Banken 5,17%
Versicherungen 5,12%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,09%
Immobilienvermögensgesellschaften (REITS) 3,97%
Gewerbliche Dienste & Betriebsstoffe 3,73%
Software & Dienste 3,73%
Automobile & Komponenten 3,51%
Gesundheitsw.: Ausstattung & Dienste 3,08%
Medien & Unterhaltung 2,69%
Lebensmittel, Getränke & Tabak 2,55%
Finanzdienstleistungen 2,17%
Haushaltsartikel & Körperpflegeprodukte 1,71%
Roh-, Hilfs- & Betriebsstoffe 1,70%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,03%
Verbraucherdienste 0,99%
Energie 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 4,85%
KEYENCE CORP 874827 JP3236200006 3,71%
HITACHI LTD 853219 JP3788600009 3,32%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,10%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,76%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,66%
FAST RETAILING CO LTD 891638 JP3802300008 2,65%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,43%
TOYOTA MOTOR CORP 853510 JP3633400001 2,42%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,17%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,07%
HOYA CORP 856625 JP3837800006 1,97%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,95%
SOFTBANK GROUP CORP 891624 JP3436100006 1,94%
ADVANTEST CORP 868805 JP3122400009 1,85%
NINTENDO CO LTD 864009 JP3756600007 1,52%
KDDI CORP 887603 JP3496400007 1,46%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,43%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,28%
CANON INC 853055 JP3242800005 1,18%
DISCO CORP 891900 JP3548600000 1,16%
SOFTBANK CORP A2N9LF JP3732000009 1,07%
SMC CORP 874794 JP3162600005 1,03%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,02%
FANUC CORP 863731 JP3802400006 1,02%
TOKYO ELECTRON LTD 865510 JP3571400005 1,01%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,00%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,99%
FUJITSU LIMITED 855182 JP3818000006 0,97%
TDK CORP 857032 JP3538800008 0,97%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,95%
ASTELLAS PHARMA INC 856273 JP3942400007 0,93%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,90%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,88%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,87%
KAO CORP 857031 JP3205800000 0,82%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,81%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,76%
ORIX CORP 851769 JP3200450009 0,75%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,75%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,74%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,69%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,69%
AEON CO LTD 863094 JP3388200002 0,68%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,67%
NEC CORP 853675 JP3733000008 0,63%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,61%
KYOCERA CORP 860614 JP3249600002 0,58%
SEKISUI HOUSE LTD 850022 JP3420600003 0,57%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,54%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 13,16%
Pharma, Biotech. & Biowissenschaften 9,21%
Gebrauchsgüter & Bekleidung 7,78%
Transportwesen 7,37%
Investitionsgüter 6,03%
Halbleiter & Geräte z. Halbleiterprod. 5,53%
Telekom.dienste 5,34%
Banken 5,20%
Versicherungen 5,14%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,17%
Immobilienvermögensgesellschaften (REITS) 4,00%
Software & Dienste 3,78%
Gewerbliche Dienste & Betriebsstoffe 3,74%
Automobile & Komponenten 3,56%
Gesundheitsw.: Ausstattung & Dienste 3,07%
Medien & Unterhaltung 2,69%
Lebensmittel, Getränke & Tabak 2,58%
Finanzdienstleistungen 2,18%
Haushaltsartikel & Körperpflegeprodukte 1,73%
Roh-, Hilfs- & Betriebsstoffe 1,69%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,05%
Verbraucherdienste 0,99%
Energie 0,03%

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