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Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,75%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,75%
HITACHI LTD 853219 JP3788600009 3,14%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,12%
SONY GROUP CORP 853687 JP3435000009 2,94%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,45%
KEYENCE CORP 874827 JP3236200006 2,38%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,12%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,81%
TOKYO ELECTRON LTD 865510 JP3571400005 1,80%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,79%
SOFTBANK GROUP CORP 891624 JP3436100006 1,68%
MITSUBISHI CORP 857124 JP3898400001 1,64%
FAST RETAILING CO LTD 891638 JP3802300008 1,64%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,59%
ITOCHU CORP 855471 JP3143600009 1,57%
NINTENDO CO LTD 864009 JP3756600007 1,46%
MITSUI & CO LTD 853656 JP3893600001 1,40%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,34%
KDDI CORP 887603 JP3496400007 1,27%
HOYA CORP 856625 JP3837800006 1,26%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,21%
ADVANTEST CORP 868805 JP3122400009 1,21%
HONDA MOTOR CO LTD 853226 JP3854600008 1,21%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,17%
SOFTBANK CORP A2N9LF JP3732000009 0,95%
JAPAN TOBACCO INC 893151 JP3726800000 0,89%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,85%
FUJITSU LIMITED 855182 JP3818000006 0,85%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,84%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,84%
CANON INC 853055 JP3242800005 0,80%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,79%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,78%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,76%
DENSO CORP 858734 JP3551500006 0,72%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,71%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,70%
DISCO CORP 891900 JP3548600000 0,69%
TERUMO CORP 867003 JP3546800008 0,68%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,67%
FANUC CORP 863731 JP3802400006 0,67%
SMC CORP 874794 JP3162600005 0,66%
ORIX CORP 851769 JP3200450009 0,65%
KOMATSU LTD 854658 JP3304200003 0,64%
TDK CORP 857032 JP3538800008 0,62%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,61%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,61%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,60%
SUMITOMO CORP 860364 JP3404600003 0,58%

Ländereinteilung

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Land Anteil
Japan 99,08%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,65%
Hardware & Ausrüstung 9,91%
Automobile & Komponenten 9,33%
Banken 8,00%
Pharma, Biotech. & Biowissenschaften 5,59%
Halbleiter & Geräte z. Halbleiterprod. 5,05%
Gebrauchsgüter & Bekleidung 4,91%
Telekom.dienste 4,66%
Versicherungen 4,48%
Roh-, Hilfs- & Betriebsstoffe 4,01%
Gewerbliche Dienste & Betriebsstoffe 3,20%
Lebensmittel, Getränke & Tabak 2,89%
Software & Dienste 2,87%
Gesundheitsw.: Ausstattung & Dienste 2,86%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,62%
Transportwesen 2,62%
Medien & Unterhaltung 2,52%
Immobilienvermögensgesellschaften (REITS) 2,46%
Finanzdienstleistungen 1,92%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,49%
Haushaltsartikel & Körperpflegeprodukte 1,12%
Versorgungsbetriebe 1,10%
Verbraucherdienste 0,92%
Energie 0,89%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,83%
HITACHI LTD 853219 JP3788600009 3,33%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,14%
SONY GROUP CORP 853687 JP3435000009 2,98%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,44%
KEYENCE CORP 874827 JP3236200006 2,33%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,13%
TOKYO ELECTRON LTD 865510 JP3571400005 1,86%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,81%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,77%
SOFTBANK GROUP CORP 891624 JP3436100006 1,70%
FAST RETAILING CO LTD 891638 JP3802300008 1,68%
MITSUBISHI CORP 857124 JP3898400001 1,65%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,61%
ITOCHU CORP 855471 JP3143600009 1,59%
NINTENDO CO LTD 864009 JP3756600007 1,46%
MITSUI & CO LTD 853656 JP3893600001 1,42%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,35%
KDDI CORP 887603 JP3496400007 1,29%
HOYA CORP 856625 JP3837800006 1,25%
HONDA MOTOR CO LTD 853226 JP3854600008 1,23%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,21%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,17%
ADVANTEST CORP 868805 JP3122400009 1,14%
SOFTBANK CORP A2N9LF JP3732000009 0,95%
JAPAN TOBACCO INC 893151 JP3726800000 0,89%
FUJITSU LIMITED 855182 JP3818000006 0,86%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,86%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,86%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,85%
CANON INC 853055 JP3242800005 0,83%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,81%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,79%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,77%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,76%
DISCO CORP 891900 JP3548600000 0,72%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,72%
DENSO CORP 858734 JP3551500006 0,72%
TERUMO CORP 867003 JP3546800008 0,69%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,69%
FANUC CORP 863731 JP3802400006 0,67%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,66%
SMC CORP 874794 JP3162600005 0,66%
ORIX CORP 851769 JP3200450009 0,65%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,65%
KOMATSU LTD 854658 JP3304200003 0,65%
TDK CORP 857032 JP3538800008 0,64%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,62%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,61%
SUMITOMO CORP 860364 JP3404600003 0,60%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,80%
Hardware & Ausrüstung 10,19%
Automobile & Komponenten 9,45%
Banken 8,04%
Pharma, Biotech. & Biowissenschaften 5,61%
Halbleiter & Geräte z. Halbleiterprod. 5,11%
Gebrauchsgüter & Bekleidung 4,95%
Telekom.dienste 4,71%
Versicherungen 4,50%
Roh-, Hilfs- & Betriebsstoffe 4,00%
Gewerbliche Dienste & Betriebsstoffe 3,21%
Software & Dienste 2,93%
Lebensmittel, Getränke & Tabak 2,91%
Gesundheitsw.: Ausstattung & Dienste 2,88%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,65%
Transportwesen 2,60%
Medien & Unterhaltung 2,52%
Immobilienvermögensgesellschaften (REITS) 2,48%
Finanzdienstleistungen 1,92%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,13%
Versorgungsbetriebe 1,11%
Verbraucherdienste 0,92%
Energie 0,89%

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