calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,24%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 5,48%
SONY GROUP CORP 853687 JP3435000009 3,57%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,48%
HITACHI LTD 853219 JP3788600009 3,10%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,65%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,38%
KEYENCE CORP 874827 JP3236200006 2,12%
TOKYO ELECTRON LTD 865510 JP3571400005 1,83%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,83%
FAST RETAILING CO LTD 891638 JP3802300008 1,77%
NINTENDO CO LTD 864009 JP3756600007 1,63%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,62%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,58%
ITOCHU CORP 855471 JP3143600009 1,58%
SOFTBANK GROUP CORP 891624 JP3436100006 1,49%
MITSUBISHI CORP 857124 JP3898400001 1,48%
MITSUI & CO LTD 853656 JP3893600001 1,42%
KDDI CORP 887603 JP3496400007 1,31%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,29%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,21%
ADVANTEST CORP 868805 JP3122400009 1,20%
HOYA CORP 856625 JP3837800006 1,18%
HONDA MOTOR CO LTD 853226 JP3854600008 1,17%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,13%
SOFTBANK CORP A2N9LF JP3732000009 0,96%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,93%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,87%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,84%
JAPAN TOBACCO INC 893151 JP3726800000 0,83%
CANON INC 853055 JP3242800005 0,81%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,80%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,80%
FUJITSU LIMITED 855182 JP3818000006 0,79%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,75%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,73%
DENSO CORP 858734 JP3551500006 0,71%
TERUMO CORP 867003 JP3546800008 0,70%
TDK CORP 857032 JP3538800008 0,68%
FANUC CORP 863731 JP3802400006 0,67%
ORIX CORP 851769 JP3200450009 0,67%
DISCO CORP 891900 JP3548600000 0,66%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,65%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,65%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,65%
KOMATSU LTD 854658 JP3304200003 0,65%
SUMITOMO CORP 860364 JP3404600003 0,63%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,63%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,63%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,62%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,58%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Japan","hc-key":"jp","y":99.69517946760558,"color":"#877F78"}]}]}
Land Anteil
Japan 99,70%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Investitionsgüter","y":17.52314763644935},{"name":"Automobile \u0026 Komponenten","y":9.73680371532075},{"name":"Banken","y":8.983371023465402},{"name":"Hardware \u0026 Ausrüstung","y":6.200971804729929},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":5.625970922778253},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":5.011679927448475},{"name":"Versicherungen","y":4.673214630227191},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":4.655765170388102},{"name":"Telekom.dienste","y":4.565170559767246},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.799779450241457},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":3.34824317029525},{"name":"Software \u0026 Dienste","y":2.882733587184686},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.718450256683306},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.70127294015125},{"name":"Medien \u0026 Unterhaltung","y":2.68269564874633},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":2.622009126308568},{"name":"Transportwesen","y":2.412100432246607},{"name":"Finanzdienstleistungen","y":2.016211974721652},{"name":"Gebäudemanagement, Immobilienentwicklung","y":2.01224452506364},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.560162215966183},{"name":"Versorgungsbetriebe","y":1.043389238989934},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.9410213296487333},{"name":"Verbraucherdienste","y":0.8672136047288633},{"name":"Energie","y":0.836089123090189},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.2754674529642062}]}]}
Branche Anteil
Investitionsgüter 17,52%
Automobile & Komponenten 9,74%
Banken 8,98%
Hardware & Ausrüstung 6,20%
Gebrauchsgüter & Bekleidung 5,63%
Pharma, Biotech. & Biowissenschaften 5,01%
Versicherungen 4,67%
Halbleiter & Geräte z. Halbleiterprod. 4,66%
Telekom.dienste 4,57%
Roh-, Hilfs- & Betriebsstoffe 3,80%
Gewerbliche Dienste & Betriebsstoffe 3,35%
Software & Dienste 2,88%
Lebensmittel, Getränke & Tabak 2,72%
Gesundheitsw.: Ausstattung & Dienste 2,70%
Medien & Unterhaltung 2,68%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,62%
Transportwesen 2,41%
Finanzdienstleistungen 2,02%
Gebäudemanagement, Immobilienentwicklung 2,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,56%
Versorgungsbetriebe 1,04%
Haushaltsartikel & Körperpflegeprodukte 0,94%
Verbraucherdienste 0,87%
Energie 0,84%
Immobilienvermögensgesellschaften (REITS) 0,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 5,53%
SONY GROUP CORP 853687 JP3435000009 3,60%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,44%
HITACHI LTD 853219 JP3788600009 3,13%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,71%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,37%
KEYENCE CORP 874827 JP3236200006 2,12%
TOKYO ELECTRON LTD 865510 JP3571400005 1,84%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,82%
FAST RETAILING CO LTD 891638 JP3802300008 1,76%
NINTENDO CO LTD 864009 JP3756600007 1,64%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,62%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,59%
ITOCHU CORP 855471 JP3143600009 1,58%
SOFTBANK GROUP CORP 891624 JP3436100006 1,49%
MITSUBISHI CORP 857124 JP3898400001 1,47%
MITSUI & CO LTD 853656 JP3893600001 1,42%
KDDI CORP 887603 JP3496400007 1,31%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,30%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,23%
ADVANTEST CORP 868805 JP3122400009 1,22%
HOYA CORP 856625 JP3837800006 1,18%
HONDA MOTOR CO LTD 853226 JP3854600008 1,16%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,12%
SOFTBANK CORP A2N9LF JP3732000009 0,96%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,92%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,87%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,83%
JAPAN TOBACCO INC 893151 JP3726800000 0,83%
CANON INC 853055 JP3242800005 0,82%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,81%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,80%
FUJITSU LIMITED 855182 JP3818000006 0,79%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,73%
DENSO CORP 858734 JP3551500006 0,70%
TERUMO CORP 867003 JP3546800008 0,70%
TDK CORP 857032 JP3538800008 0,69%
DISCO CORP 891900 JP3548600000 0,68%
ORIX CORP 851769 JP3200450009 0,66%
FANUC CORP 863731 JP3802400006 0,66%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,66%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,65%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,65%
KOMATSU LTD 854658 JP3304200003 0,64%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,64%
SUMITOMO CORP 860364 JP3404600003 0,63%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,63%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,63%
SMC CORP 874794 JP3162600005 0,61%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Japan","hc-key":"jp","y":100.0000007611778,"color":"#877F78"}]}]}
Land Anteil
Japan 100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Investitionsgüter","y":17.60727625030761},{"name":"Automobile \u0026 Komponenten","y":9.782289197067321},{"name":"Banken","y":8.936276501124778},{"name":"Hardware \u0026 Ausrüstung","y":6.219239796063142},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":5.652231599431476},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":5.02966570777741},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":4.727752331907856},{"name":"Versicherungen","y":4.686239870418441},{"name":"Telekom.dienste","y":4.563562367793844},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.7960265015704},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":3.413542580262253},{"name":"Software \u0026 Dienste","y":2.898655130452732},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.715135431905151},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.70918010143392},{"name":"Medien \u0026 Unterhaltung","y":2.686016761245385},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":2.634284186514817},{"name":"Transportwesen","y":2.394306294537031},{"name":"Finanzdienstleistungen","y":2.017637809535683},{"name":"Gebäudemanagement, Immobilienentwicklung","y":2.005362924947085},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.552470778168632},{"name":"Versorgungsbetriebe","y":1.043416923476702},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.9410156172337051},{"name":"Verbraucherdienste","y":0.8763892865239579},{"name":"Energie","y":0.834808077076785},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.277218734401736}]}]}
Branche Anteil
Investitionsgüter 17,61%
Automobile & Komponenten 9,78%
Banken 8,94%
Hardware & Ausrüstung 6,22%
Gebrauchsgüter & Bekleidung 5,65%
Pharma, Biotech. & Biowissenschaften 5,03%
Halbleiter & Geräte z. Halbleiterprod. 4,73%
Versicherungen 4,69%
Telekom.dienste 4,56%
Roh-, Hilfs- & Betriebsstoffe 3,80%
Gewerbliche Dienste & Betriebsstoffe 3,41%
Software & Dienste 2,90%
Lebensmittel, Getränke & Tabak 2,72%
Gesundheitsw.: Ausstattung & Dienste 2,71%
Medien & Unterhaltung 2,69%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,63%
Transportwesen 2,39%
Finanzdienstleistungen 2,02%
Gebäudemanagement, Immobilienentwicklung 2,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,55%
Versorgungsbetriebe 1,04%
Haushaltsartikel & Körperpflegeprodukte 0,94%
Verbraucherdienste 0,88%
Energie 0,83%
Immobilienvermögensgesellschaften (REITS) 0,28%

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