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Fondszusammensetzung

Kasse 0,45%
Sonstige Forderungen und Verbindlichkeiten 0,44%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 5,65%
KEYENCE CORP 874827 JP3236200006 3,69%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,48%
HITACHI LTD 853219 JP3788600009 3,11%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,89%
FAST RETAILING CO LTD 891638 JP3802300008 2,86%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,55%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,46%
TOYOTA MOTOR CORP 853510 JP3633400001 2,31%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,26%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,11%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,99%
HOYA CORP 856625 JP3837800006 1,95%
ADVANTEST CORP 868805 JP3122400009 1,89%
SOFTBANK GROUP CORP 891624 JP3436100006 1,72%
NINTENDO CO LTD 864009 JP3756600007 1,71%
KDDI CORP 887603 JP3496400007 1,51%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,37%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,24%
CANON INC 853055 JP3242800005 1,16%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,12%
SOFTBANK CORP A2N9LF JP3732000009 1,10%
DISCO CORP 891900 JP3548600000 1,09%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,05%
SMC CORP 874794 JP3162600005 1,04%
TOKYO ELECTRON LTD 865510 JP3571400005 1,03%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,03%
TDK CORP 857032 JP3538800008 1,03%
FANUC CORP 863731 JP3802400006 1,02%
FUJITSU LIMITED 855182 JP3818000006 0,95%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,94%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,92%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,92%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,90%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,87%
ASTELLAS PHARMA INC 856273 JP3942400007 0,86%
KAO CORP 857031 JP3205800000 0,81%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,78%
ORIX CORP 851769 JP3200450009 0,76%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,74%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,74%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,71%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,69%
AEON CO LTD 863094 JP3388200002 0,66%
NEC CORP 853675 JP3733000008 0,63%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,61%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,59%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,58%
AJINOMOTO CO INC 853681 JP3119600009 0,57%
SEKISUI HOUSE LTD 850022 JP3420600003 0,57%

Ländereinteilung

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Land Anteil
Japan 99,12%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 9,24%
Hardware & Ausrüstung 9,14%
Pharma, Biotech. & Biowissenschaften 9,13%
Gebrauchsgüter & Bekleidung 8,16%
Transportwesen 7,04%
Banken 5,86%
Versicherungen 5,40%
Telekom.dienste 5,25%
Halbleiter & Geräte z. Halbleiterprod. 5,18%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,33%
Software & Dienste 3,83%
Gewerbliche Dienste & Betriebsstoffe 3,81%
Gebäudemanagement, Immobilienentwicklung 3,35%
Gesundheitsw.: Ausstattung & Dienste 3,13%
Automobile & Komponenten 3,02%
Medien & Unterhaltung 2,89%
Lebensmittel, Getränke & Tabak 2,40%
Finanzdienstleistungen 2,31%
Haushaltsartikel & Körperpflegeprodukte 1,56%
Roh-, Hilfs- & Betriebsstoffe 1,56%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,05%
Verbraucherdienste 1,00%
Immobilienvermögensgesellschaften (REITS) 0,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 5,78%
KEYENCE CORP 874827 JP3236200006 3,75%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,46%
HITACHI LTD 853219 JP3788600009 3,16%
FAST RETAILING CO LTD 891638 JP3802300008 2,87%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,87%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 2,55%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,48%
TOYOTA MOTOR CORP 853510 JP3633400001 2,37%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,29%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 2,12%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,02%
HOYA CORP 856625 JP3837800006 1,99%
ADVANTEST CORP 868805 JP3122400009 1,90%
SOFTBANK GROUP CORP 891624 JP3436100006 1,75%
NINTENDO CO LTD 864009 JP3756600007 1,71%
KDDI CORP 887603 JP3496400007 1,53%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,38%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,23%
CANON INC 853055 JP3242800005 1,18%
DISCO CORP 891900 JP3548600000 1,14%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,13%
SOFTBANK CORP A2N9LF JP3732000009 1,10%
SMC CORP 874794 JP3162600005 1,08%
WEST JAPAN RAILWAY CO 903186 JP3659000008 1,06%
TOKYO ELECTRON LTD 865510 JP3571400005 1,06%
FANUC CORP 863731 JP3802400006 1,04%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,04%
TDK CORP 857032 JP3538800008 1,03%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,95%
FUJITSU LIMITED 855182 JP3818000006 0,95%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,94%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 0,92%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,90%
ASTELLAS PHARMA INC 856273 JP3942400007 0,87%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,87%
KAO CORP 857031 JP3205800000 0,82%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,78%
ORIX CORP 851769 JP3200450009 0,76%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,74%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,72%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,70%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,69%
AEON CO LTD 863094 JP3388200002 0,67%
NEC CORP 853675 JP3733000008 0,63%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,61%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 0,58%
JAPAN POST HOLDINGS CO LTD A14Z74 JP3752900005 0,58%
AJINOMOTO CO INC 853681 JP3119600009 0,57%
SEKISUI HOUSE LTD 850022 JP3420600003 0,57%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 9,40%
Hardware & Ausrüstung 9,23%
Pharma, Biotech. & Biowissenschaften 9,19%
Gebrauchsgüter & Bekleidung 8,32%
Transportwesen 7,11%
Banken 5,82%
Versicherungen 5,38%
Telekom.dienste 5,32%
Halbleiter & Geräte z. Halbleiterprod. 5,26%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,33%
Software & Dienste 3,83%
Gewerbliche Dienste & Betriebsstoffe 3,79%
Gebäudemanagement, Immobilienentwicklung 3,37%
Gesundheitsw.: Ausstattung & Dienste 3,18%
Automobile & Komponenten 3,09%
Medien & Unterhaltung 2,90%
Lebensmittel, Getränke & Tabak 2,43%
Finanzdienstleistungen 2,32%
Haushaltsartikel & Körperpflegeprodukte 1,58%
Roh-, Hilfs- & Betriebsstoffe 1,57%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,06%
Verbraucherdienste 1,01%
Immobilienvermögensgesellschaften (REITS) 0,49%

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