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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,87%
SONY GROUP CORP 853687 JP3435000009 4,12%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,73%
HITACHI LTD 853219 JP3788600009 3,07%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,50%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,18%
KEYENCE CORP 874827 JP3236200006 2,06%
NINTENDO CO LTD 864009 JP3756600007 2,05%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,78%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,76%
TOKYO ELECTRON LTD 865510 JP3571400005 1,74%
FAST RETAILING CO LTD 891638 JP3802300008 1,53%
MITSUBISHI CORP 857124 JP3898400001 1,47%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,43%
SOFTBANK GROUP CORP 891624 JP3436100006 1,40%
ITOCHU CORP 855471 JP3143600009 1,40%
KDDI CORP 887603 JP3496400007 1,32%
MITSUI & CO LTD 853656 JP3893600001 1,24%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,22%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,12%
HONDA MOTOR CO LTD 853226 JP3854600008 1,10%
ADVANTEST CORP 868805 JP3122400009 1,10%
SOFTBANK CORP A2N9LF JP3732000009 1,08%
HOYA CORP 856625 JP3837800006 1,07%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,06%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,89%
FUJITSU LIMITED 855182 JP3818000006 0,84%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,84%
CANON INC 853055 JP3242800005 0,83%
JAPAN TOBACCO INC 893151 JP3726800000 0,79%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,77%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,77%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,77%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,76%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,73%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,73%
FANUC CORP 863731 JP3802400006 0,72%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,71%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,70%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,70%
KOMATSU LTD 854658 JP3304200003 0,69%
DENSO CORP 858734 JP3551500006 0,65%
SUMITOMO CORP 860364 JP3404600003 0,64%
TERUMO CORP 867003 JP3546800008 0,63%
ORIX CORP 851769 JP3200450009 0,63%
NEC CORP 853675 JP3733000008 0,62%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,61%
DISCO CORP 891900 JP3548600000 0,61%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,60%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,60%

Ländereinteilung

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Land Anteil
Japan 99,75%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 17,04%
Banken 9,67%
Automobile & Komponenten 9,07%
Gebrauchsgüter & Bekleidung 6,46%
Hardware & Ausrüstung 5,99%
Pharma, Biotech. & Biowissenschaften 4,90%
Versicherungen 4,78%
Halbleiter & Geräte z. Halbleiterprod. 4,59%
Telekom.dienste 4,57%
Roh-, Hilfs- & Betriebsstoffe 3,74%
Medien & Unterhaltung 3,22%
Software & Dienste 3,08%
Gewerbliche Dienste & Betriebsstoffe 2,89%
Lebensmittel, Getränke & Tabak 2,71%
Transportwesen 2,56%
Gesundheitsw.: Ausstattung & Dienste 2,51%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,37%
Gebäudemanagement, Immobilienentwicklung 2,11%
Finanzdienstleistungen 2,03%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,49%
Versorgungsbetriebe 1,07%
Haushaltsartikel & Körperpflegeprodukte 0,95%
Energie 0,84%
Verbraucherdienste 0,81%
Immobilienvermögensgesellschaften (REITS) 0,29%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,95%
SONY GROUP CORP 853687 JP3435000009 4,13%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,73%
HITACHI LTD 853219 JP3788600009 3,15%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,50%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,25%
KEYENCE CORP 874827 JP3236200006 2,07%
NINTENDO CO LTD 864009 JP3756600007 2,05%
TOKYO ELECTRON LTD 865510 JP3571400005 1,80%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,78%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,70%
FAST RETAILING CO LTD 891638 JP3802300008 1,53%
MITSUBISHI CORP 857124 JP3898400001 1,47%
SOFTBANK GROUP CORP 891624 JP3436100006 1,46%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,44%
ITOCHU CORP 855471 JP3143600009 1,39%
KDDI CORP 887603 JP3496400007 1,31%
MITSUI & CO LTD 853656 JP3893600001 1,24%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,18%
ADVANTEST CORP 868805 JP3122400009 1,18%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,15%
HONDA MOTOR CO LTD 853226 JP3854600008 1,10%
HOYA CORP 856625 JP3837800006 1,09%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,06%
SOFTBANK CORP A2N9LF JP3732000009 1,05%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,89%
FUJITSU LIMITED 855182 JP3818000006 0,84%
CANON INC 853055 JP3242800005 0,83%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,81%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,78%
JAPAN TOBACCO INC 893151 JP3726800000 0,78%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,78%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,77%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,76%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,75%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,74%
FANUC CORP 863731 JP3802400006 0,73%
KOMATSU LTD 854658 JP3304200003 0,71%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,70%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,70%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,69%
DISCO CORP 891900 JP3548600000 0,67%
SUMITOMO CORP 860364 JP3404600003 0,65%
DENSO CORP 858734 JP3551500006 0,65%
NEC CORP 853675 JP3733000008 0,63%
TERUMO CORP 867003 JP3546800008 0,62%
ORIX CORP 851769 JP3200450009 0,62%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,60%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,59%
BRIDGESTONE CORP 857226 JP3830800003 0,59%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 17,18%
Banken 9,67%
Automobile & Komponenten 9,16%
Gebrauchsgüter & Bekleidung 6,44%
Hardware & Ausrüstung 6,01%
Pharma, Biotech. & Biowissenschaften 4,86%
Halbleiter & Geräte z. Halbleiterprod. 4,84%
Versicherungen 4,69%
Telekom.dienste 4,59%
Roh-, Hilfs- & Betriebsstoffe 3,73%
Medien & Unterhaltung 3,20%
Software & Dienste 3,11%
Gewerbliche Dienste & Betriebsstoffe 2,96%
Lebensmittel, Getränke & Tabak 2,66%
Transportwesen 2,52%
Gesundheitsw.: Ausstattung & Dienste 2,51%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,37%
Gebäudemanagement, Immobilienentwicklung 2,08%
Finanzdienstleistungen 2,02%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,45%
Versorgungsbetriebe 1,05%
Haushaltsartikel & Körperpflegeprodukte 0,94%
Energie 0,83%
Verbraucherdienste 0,80%
Immobilienvermögensgesellschaften (REITS) 0,29%

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