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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,91%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,45%
SONY GROUP CORP 853687 JP3435000009 4,16%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,14%
HITACHI LTD 853219 JP3788600009 2,88%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,54%
KEYENCE CORP 874827 JP3236200006 2,04%
NINTENDO CO LTD 864009 JP3756600007 2,00%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,93%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,84%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,76%
TOKYO ELECTRON LTD 865510 JP3571400005 1,62%
MITSUBISHI CORP 857124 JP3898400001 1,61%
FAST RETAILING CO LTD 891638 JP3802300008 1,49%
ITOCHU CORP 855471 JP3143600009 1,47%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,45%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,36%
KDDI CORP 887603 JP3496400007 1,30%
SOFTBANK GROUP CORP 891624 JP3436100006 1,28%
MITSUI & CO LTD 853656 JP3893600001 1,27%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,26%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,10%
HONDA MOTOR CO LTD 853226 JP3854600008 1,08%
SOFTBANK CORP A2N9LF JP3732000009 1,07%
HOYA CORP 856625 JP3837800006 1,06%
FUJITSU LIMITED 855182 JP3818000006 0,93%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,93%
ADVANTEST CORP 868805 JP3122400009 0,89%
JAPAN TOBACCO INC 893151 JP3726800000 0,89%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,86%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,82%
CANON INC 853055 JP3242800005 0,78%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,78%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,77%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,74%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,74%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,74%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,73%
KOMATSU LTD 854658 JP3304200003 0,70%
NEC CORP 853675 JP3733000008 0,70%
FANUC CORP 863731 JP3802400006 0,69%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,69%
TERUMO CORP 867003 JP3546800008 0,67%
SUMITOMO CORP 860364 JP3404600003 0,66%
ORIX CORP 851769 JP3200450009 0,64%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,63%
DENSO CORP 858734 JP3551500006 0,63%
BRIDGESTONE CORP 857226 JP3830800003 0,61%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,61%
MARUBENI CORP 860414 JP3877600001 0,60%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,60%

Ländereinteilung

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Land Anteil
Japan 99,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 17,40%
Banken 10,17%
Automobile & Komponenten 8,59%
Gebrauchsgüter & Bekleidung 6,46%
Hardware & Ausrüstung 5,70%
Pharma, Biotech. & Biowissenschaften 4,97%
Versicherungen 4,95%
Telekom.dienste 4,43%
Halbleiter & Geräte z. Halbleiterprod. 3,92%
Roh-, Hilfs- & Betriebsstoffe 3,60%
Software & Dienste 3,25%
Medien & Unterhaltung 3,18%
Lebensmittel, Getränke & Tabak 2,84%
Gewerbliche Dienste & Betriebsstoffe 2,63%
Transportwesen 2,61%
Gesundheitsw.: Ausstattung & Dienste 2,51%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,31%
Gebäudemanagement, Immobilienentwicklung 2,18%
Finanzdienstleistungen 2,00%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,53%
Versorgungsbetriebe 1,01%
Haushaltsartikel & Körperpflegeprodukte 0,98%
Energie 0,88%
Verbraucherdienste 0,71%
Immobilienvermögensgesellschaften (REITS) 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,47%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,22%
SONY GROUP CORP 853687 JP3435000009 4,11%
HITACHI LTD 853219 JP3788600009 2,98%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,56%
NINTENDO CO LTD 864009 JP3756600007 2,09%
KEYENCE CORP 874827 JP3236200006 2,04%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,97%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,87%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,79%
TOKYO ELECTRON LTD 865510 JP3571400005 1,68%
MITSUBISHI CORP 857124 JP3898400001 1,63%
FAST RETAILING CO LTD 891638 JP3802300008 1,52%
ITOCHU CORP 855471 JP3143600009 1,48%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,48%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,37%
SOFTBANK GROUP CORP 891624 JP3436100006 1,32%
KDDI CORP 887603 JP3496400007 1,31%
MITSUI & CO LTD 853656 JP3893600001 1,30%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,24%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,12%
HONDA MOTOR CO LTD 853226 JP3854600008 1,09%
HOYA CORP 856625 JP3837800006 1,07%
SOFTBANK CORP A2N9LF JP3732000009 1,06%
FUJITSU LIMITED 855182 JP3818000006 0,96%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,94%
ADVANTEST CORP 868805 JP3122400009 0,94%
JAPAN TOBACCO INC 893151 JP3726800000 0,88%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,86%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,83%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,79%
CANON INC 853055 JP3242800005 0,79%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,77%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,76%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,75%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,74%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,74%
FANUC CORP 863731 JP3802400006 0,71%
KOMATSU LTD 854658 JP3304200003 0,70%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,70%
NEC CORP 853675 JP3733000008 0,69%
SUMITOMO CORP 860364 JP3404600003 0,67%
TERUMO CORP 867003 JP3546800008 0,66%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,66%
ORIX CORP 851769 JP3200450009 0,64%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,63%
DENSO CORP 858734 JP3551500006 0,63%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,62%
BRIDGESTONE CORP 857226 JP3830800003 0,61%
MARUBENI CORP 860414 JP3877600001 0,61%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 17,68%
Banken 10,32%
Automobile & Komponenten 8,63%
Gebrauchsgüter & Bekleidung 6,40%
Hardware & Ausrüstung 5,73%
Versicherungen 5,05%
Pharma, Biotech. & Biowissenschaften 4,98%
Telekom.dienste 4,45%
Halbleiter & Geräte z. Halbleiterprod. 4,14%
Roh-, Hilfs- & Betriebsstoffe 3,62%
Medien & Unterhaltung 3,29%
Software & Dienste 3,26%
Lebensmittel, Getränke & Tabak 2,82%
Gewerbliche Dienste & Betriebsstoffe 2,67%
Transportwesen 2,60%
Gesundheitsw.: Ausstattung & Dienste 2,50%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,34%
Gebäudemanagement, Immobilienentwicklung 2,19%
Finanzdienstleistungen 2,02%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,53%
Versorgungsbetriebe 1,00%
Haushaltsartikel & Körperpflegeprodukte 0,97%
Energie 0,89%
Verbraucherdienste 0,72%
Immobilienvermögensgesellschaften (REITS) 0,18%

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