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Fondszusammensetzung

Kasse 0,54%
Sonstige Forderungen und Verbindlichkeiten 0,46%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,60%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,49%
SONY GROUP CORP 853687 JP3435000009 3,30%
HITACHI LTD 853219 JP3788600009 3,05%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,56%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,41%
KEYENCE CORP 874827 JP3236200006 2,20%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,84%
TOKYO ELECTRON LTD 865510 JP3571400005 1,83%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,76%
FAST RETAILING CO LTD 891638 JP3802300008 1,74%
NINTENDO CO LTD 864009 JP3756600007 1,61%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,60%
ITOCHU CORP 855471 JP3143600009 1,54%
SOFTBANK GROUP CORP 891624 JP3436100006 1,50%
MITSUBISHI CORP 857124 JP3898400001 1,48%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,46%
MITSUI & CO LTD 853656 JP3893600001 1,39%
KDDI CORP 887603 JP3496400007 1,33%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,24%
HOYA CORP 856625 JP3837800006 1,19%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,14%
ADVANTEST CORP 868805 JP3122400009 1,11%
HONDA MOTOR CO LTD 853226 JP3854600008 1,02%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 1,01%
SOFTBANK CORP A2N9LF JP3732000009 0,97%
JAPAN TOBACCO INC 893151 JP3726800000 0,89%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,85%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,85%
FUJITSU LIMITED 855182 JP3818000006 0,83%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,80%
CANON INC 853055 JP3242800005 0,80%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,78%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,75%
TERUMO CORP 867003 JP3546800008 0,72%
DENSO CORP 858734 JP3551500006 0,71%
ORIX CORP 851769 JP3200450009 0,68%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,68%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,68%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,66%
TDK CORP 857032 JP3538800008 0,66%
DISCO CORP 891900 JP3548600000 0,65%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,64%
FANUC CORP 863731 JP3802400006 0,64%
KOMATSU LTD 854658 JP3304200003 0,62%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,62%
SUMITOMO CORP 860364 JP3404600003 0,61%
SMC CORP 874794 JP3162600005 0,61%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,60%

Ländereinteilung

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Land Anteil
Japan 99,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 17,32%
Banken 9,14%
Automobile & Komponenten 8,60%
Hardware & Ausrüstung 6,25%
Pharma, Biotech. & Biowissenschaften 5,27%
Gebrauchsgüter & Bekleidung 5,25%
Versicherungen 4,71%
Telekom.dienste 4,61%
Halbleiter & Geräte z. Halbleiterprod. 4,59%
Roh-, Hilfs- & Betriebsstoffe 3,93%
Gewerbliche Dienste & Betriebsstoffe 3,27%
Software & Dienste 2,94%
Lebensmittel, Getränke & Tabak 2,82%
Gesundheitsw.: Ausstattung & Dienste 2,78%
Medien & Unterhaltung 2,68%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,59%
Transportwesen 2,46%
Finanzdienstleistungen 2,04%
Gebäudemanagement, Immobilienentwicklung 2,00%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,65%
Versorgungsbetriebe 1,04%
Haushaltsartikel & Körperpflegeprodukte 0,99%
Verbraucherdienste 0,92%
Energie 0,85%
Immobilienvermögensgesellschaften (REITS) 0,29%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 4,73%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,47%
SONY GROUP CORP 853687 JP3435000009 3,37%
HITACHI LTD 853219 JP3788600009 3,11%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,54%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,40%
KEYENCE CORP 874827 JP3236200006 2,25%
TOKYO ELECTRON LTD 865510 JP3571400005 1,88%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,84%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,77%
FAST RETAILING CO LTD 891638 JP3802300008 1,72%
NINTENDO CO LTD 864009 JP3756600007 1,61%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,59%
ITOCHU CORP 855471 JP3143600009 1,55%
SOFTBANK GROUP CORP 891624 JP3436100006 1,53%
MITSUBISHI CORP 857124 JP3898400001 1,51%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,46%
MITSUI & CO LTD 853656 JP3893600001 1,42%
KDDI CORP 887603 JP3496400007 1,35%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 1,26%
HOYA CORP 856625 JP3837800006 1,20%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,15%
ADVANTEST CORP 868805 JP3122400009 1,11%
HONDA MOTOR CO LTD 853226 JP3854600008 1,03%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 1,03%
SOFTBANK CORP A2N9LF JP3732000009 0,98%
JAPAN TOBACCO INC 893151 JP3726800000 0,90%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,86%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,85%
FUJITSU LIMITED 855182 JP3818000006 0,83%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,82%
CANON INC 853055 JP3242800005 0,81%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,78%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,75%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,74%
TERUMO CORP 867003 JP3546800008 0,73%
DENSO CORP 858734 JP3551500006 0,72%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,69%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,68%
ORIX CORP 851769 JP3200450009 0,68%
DISCO CORP 891900 JP3548600000 0,68%
SMC CORP 874794 JP3162600005 0,66%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,66%
TDK CORP 857032 JP3538800008 0,66%
FANUC CORP 863731 JP3802400006 0,66%
KOMATSU LTD 854658 JP3304200003 0,63%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,63%
SUMITOMO CORP 860364 JP3404600003 0,62%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,62%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,61%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 17,62%
Banken 9,08%
Automobile & Komponenten 8,80%
Hardware & Ausrüstung 6,32%
Gebrauchsgüter & Bekleidung 5,35%
Pharma, Biotech. & Biowissenschaften 5,30%
Halbleiter & Geräte z. Halbleiterprod. 4,70%
Versicherungen 4,69%
Telekom.dienste 4,67%
Roh-, Hilfs- & Betriebsstoffe 3,97%
Gewerbliche Dienste & Betriebsstoffe 3,25%
Software & Dienste 2,95%
Lebensmittel, Getränke & Tabak 2,86%
Gesundheitsw.: Ausstattung & Dienste 2,82%
Medien & Unterhaltung 2,68%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,59%
Transportwesen 2,49%
Finanzdienstleistungen 2,05%
Gebäudemanagement, Immobilienentwicklung 2,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,67%
Versorgungsbetriebe 1,04%
Haushaltsartikel & Körperpflegeprodukte 1,00%
Verbraucherdienste 0,93%
Energie 0,86%
Immobilienvermögensgesellschaften (REITS) 0,30%

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