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Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,60%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 5,93%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,03%
SONY GROUP CORP 853687 JP3435000009 2,67%
TOKYO ELECTRON LTD 865510 JP3571400005 2,62%
HITACHI LTD 853219 JP3788600009 2,47%
KEYENCE CORP 874827 JP3236200006 2,29%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,16%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,89%
MITSUBISHI CORP 857124 JP3898400001 1,87%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,74%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,70%
MITSUI & CO LTD 853656 JP3893600001 1,70%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,61%
SOFTBANK GROUP CORP 891624 JP3436100006 1,53%
NINTENDO CO LTD 864009 JP3756600007 1,46%
ITOCHU CORP 855471 JP3143600009 1,45%
HONDA MOTOR CO LTD 853226 JP3854600008 1,35%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,27%
FAST RETAILING CO LTD 891638 JP3802300008 1,17%
HOYA CORP 856625 JP3837800006 1,11%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,09%
KDDI CORP 887603 JP3496400007 1,07%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 1,00%
DISCO CORP 891900 JP3548600000 0,96%
SOFTBANK CORP A2N9LF JP3732000009 0,89%
JAPAN TOBACCO INC 893151 JP3726800000 0,88%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,87%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,84%
DENSO CORP 858734 JP3551500006 0,79%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,79%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,76%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,76%
CANON INC 853055 JP3242800005 0,75%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 0,72%
MARUBENI CORP 860414 JP3877600001 0,72%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,71%
SMC CORP 874794 JP3162600005 0,70%
KOMATSU LTD 854658 JP3304200003 0,70%
SUMITOMO CORP 860364 JP3404600003 0,70%
FANUC CORP 863731 JP3802400006 0,69%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,69%
ADVANTEST CORP 868805 JP3122400009 0,67%
ORIX CORP 851769 JP3200450009 0,66%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,66%
FUJITSU LIMITED 855182 JP3818000006 0,66%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,65%
BRIDGESTONE CORP 857226 JP3830800003 0,64%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,63%
TERUMO CORP 867003 JP3546800008 0,59%
NIDEC CORP 878403 JP3734800000 0,54%

Ländereinteilung

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Land Anteil
Japan 99,21%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 14,56%
Automobile & Komponenten 11,22%
Hardware & Ausrüstung 9,09%
Banken 8,02%
Halbleiter & Geräte z. Halbleiterprod. 5,91%
Pharma, Biotech. & Biowissenschaften 5,04%
Gebrauchsgüter & Bekleidung 4,43%
Versicherungen 4,28%
Telekom.dienste 4,25%
Roh-, Hilfs- & Betriebsstoffe 4,02%
Transportwesen 3,01%
Immobilienvermögensgesellschaften (REITS) 2,86%
Lebensmittel, Getränke & Tabak 2,77%
Gesundheitsw.: Ausstattung & Dienste 2,60%
Gewerbliche Dienste & Betriebsstoffe 2,54%
Medien & Unterhaltung 2,43%
Software & Dienste 2,39%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,10%
Finanzdienstleistungen 2,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,33%
Versorgungsbetriebe 1,23%
Haushaltsartikel & Körperpflegeprodukte 1,19%
Verbraucherdienste 0,98%
Energie 0,94%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 5,96%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,05%
TOKYO ELECTRON LTD 865510 JP3571400005 2,75%
SONY GROUP CORP 853687 JP3435000009 2,69%
HITACHI LTD 853219 JP3788600009 2,46%
KEYENCE CORP 874827 JP3236200006 2,29%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,15%
MITSUBISHI CORP 857124 JP3898400001 1,91%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,87%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,74%
MITSUI & CO LTD 853656 JP3893600001 1,72%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,68%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,62%
SOFTBANK GROUP CORP 891624 JP3436100006 1,52%
NINTENDO CO LTD 864009 JP3756600007 1,47%
ITOCHU CORP 855471 JP3143600009 1,44%
HONDA MOTOR CO LTD 853226 JP3854600008 1,35%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,28%
FAST RETAILING CO LTD 891638 JP3802300008 1,17%
HOYA CORP 856625 JP3837800006 1,11%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,09%
KDDI CORP 887603 JP3496400007 1,09%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 1,01%
DISCO CORP 891900 JP3548600000 0,95%
SOFTBANK CORP A2N9LF JP3732000009 0,91%
JAPAN TOBACCO INC 893151 JP3726800000 0,89%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,85%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,85%
DENSO CORP 858734 JP3551500006 0,80%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,80%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,77%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,77%
CANON INC 853055 JP3242800005 0,76%
SMC CORP 874794 JP3162600005 0,75%
MARUBENI CORP 860414 JP3877600001 0,73%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,72%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 0,72%
FANUC CORP 863731 JP3802400006 0,71%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,71%
SUMITOMO CORP 860364 JP3404600003 0,70%
KOMATSU LTD 854658 JP3304200003 0,70%
ADVANTEST CORP 868805 JP3122400009 0,69%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,67%
FUJITSU LIMITED 855182 JP3818000006 0,67%
ORIX CORP 851769 JP3200450009 0,66%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,66%
BRIDGESTONE CORP 857226 JP3830800003 0,65%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,62%
TERUMO CORP 867003 JP3546800008 0,59%
NIDEC CORP 878403 JP3734800000 0,55%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 14,75%
Automobile & Komponenten 11,29%
Hardware & Ausrüstung 9,15%
Banken 8,04%
Halbleiter & Geräte z. Halbleiterprod. 6,08%
Pharma, Biotech. & Biowissenschaften 5,04%
Gebrauchsgüter & Bekleidung 4,49%
Versicherungen 4,33%
Telekom.dienste 4,28%
Roh-, Hilfs- & Betriebsstoffe 4,04%
Transportwesen 3,05%
Immobilienvermögensgesellschaften (REITS) 2,83%
Lebensmittel, Getränke & Tabak 2,82%
Gesundheitsw.: Ausstattung & Dienste 2,61%
Gewerbliche Dienste & Betriebsstoffe 2,53%
Software & Dienste 2,43%
Medien & Unterhaltung 2,42%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,11%
Finanzdienstleistungen 1,99%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,35%
Versorgungsbetriebe 1,22%
Haushaltsartikel & Körperpflegeprodukte 1,21%
Verbraucherdienste 0,99%
Energie 0,94%

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