calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,73%
Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 6,42%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,92%
TOKYO ELECTRON LTD 865510 JP3571400005 2,77%
SONY GROUP CORP 853687 JP3435000009 2,74%
KEYENCE CORP 874827 JP3236200006 2,30%
HITACHI LTD 853219 JP3788600009 2,26%
MITSUBISHI CORP 857124 JP3898400001 2,08%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,90%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,86%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,66%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,65%
MITSUI & CO LTD 853656 JP3893600001 1,65%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,50%
ITOCHU CORP 855471 JP3143600009 1,42%
HONDA MOTOR CO LTD 853226 JP3854600008 1,39%
SOFTBANK GROUP CORP 891624 JP3436100006 1,36%
NINTENDO CO LTD 864009 JP3756600007 1,33%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,22%
FAST RETAILING CO LTD 891638 JP3802300008 1,22%
KDDI CORP 887603 JP3496400007 1,10%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,10%
HOYA CORP 856625 JP3837800006 1,08%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,96%
SOFTBANK CORP A2N9LF JP3732000009 0,92%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,89%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,85%
JAPAN TOBACCO INC 893151 JP3726800000 0,85%
DENSO CORP 858734 JP3551500006 0,85%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,83%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,79%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,77%
SMC CORP 874794 JP3162600005 0,75%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 0,75%
FANUC CORP 863731 JP3802400006 0,74%
KOMATSU LTD 854658 JP3304200003 0,73%
DISCO CORP 891900 JP3548600000 0,72%
SUMITOMO CORP 860364 JP3404600003 0,72%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,71%
CANON INC 853055 JP3242800005 0,71%
FUJITSU LIMITED 855182 JP3818000006 0,71%
MARUBENI CORP 860414 JP3877600001 0,67%
BRIDGESTONE CORP 857226 JP3830800003 0,66%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,64%
ADVANTEST CORP 868805 JP3122400009 0,64%
ORIX CORP 851769 JP3200450009 0,63%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,63%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,61%
TERUMO CORP 867003 JP3546800008 0,60%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,57%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,56%

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":99.20917356187407,"color":"#877F78"}]}]}
Land Anteil
Japan 99,21%

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":14.95890133775426},{"name":"Automobile \u0026 Komponenten","y":11.85830070346897},{"name":"Hardware \u0026 Ausrüstung","y":8.84285581784339},{"name":"Banken","y":7.533087180666276},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":5.695669678048889},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":5.064576733143799},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":4.531559812782154},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":4.24703463290268},{"name":"Telekom.dienste","y":4.218664607555118},{"name":"Versicherungen","y":3.964154794955156},{"name":"Immobilienvermögensgesellschaften (REITS)","y":3.099537759185319},{"name":"Transportwesen","y":3.091339242499038},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.7834826854913},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.545708785805061},{"name":"Software \u0026 Dienste","y":2.490316359242001},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":2.341277588127753},{"name":"Medien \u0026 Unterhaltung","y":2.286992468790864},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":2.176812749647393},{"name":"Finanzdienstleistungen","y":1.948524093956794},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.34379101539056},{"name":"Versorgungsbetriebe","y":1.180610648781681},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.105987795011907},{"name":"Verbraucherdienste","y":0.9905792942360279},{"name":"Energie","y":0.9094077765876797}]}]}
Branche Anteil
Investitionsgüter 14,96%
Automobile & Komponenten 11,86%
Hardware & Ausrüstung 8,84%
Banken 7,53%
Halbleiter & Geräte z. Halbleiterprod. 5,70%
Pharma, Biotech. & Biowissenschaften 5,06%
Gebrauchsgüter & Bekleidung 4,53%
Roh-, Hilfs- & Betriebsstoffe 4,25%
Telekom.dienste 4,22%
Versicherungen 3,96%
Immobilienvermögensgesellschaften (REITS) 3,10%
Transportwesen 3,09%
Lebensmittel, Getränke & Tabak 2,78%
Gesundheitsw.: Ausstattung & Dienste 2,55%
Software & Dienste 2,49%
Gewerbliche Dienste & Betriebsstoffe 2,34%
Medien & Unterhaltung 2,29%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,18%
Finanzdienstleistungen 1,95%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,34%
Versorgungsbetriebe 1,18%
Haushaltsartikel & Körperpflegeprodukte 1,11%
Verbraucherdienste 0,99%
Energie 0,91%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TOYOTA MOTOR CORP 853510 JP3633400001 6,39%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 2,96%
TOKYO ELECTRON LTD 865510 JP3571400005 2,77%
SONY GROUP CORP 853687 JP3435000009 2,76%
KEYENCE CORP 874827 JP3236200006 2,33%
HITACHI LTD 853219 JP3788600009 2,14%
MITSUBISHI CORP 857124 JP3898400001 2,09%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 1,92%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 1,83%
MITSUI & CO LTD 853656 JP3893600001 1,67%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,64%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,59%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,52%
ITOCHU CORP 855471 JP3143600009 1,41%
HONDA MOTOR CO LTD 853226 JP3854600008 1,39%
SOFTBANK GROUP CORP 891624 JP3436100006 1,37%
NINTENDO CO LTD 864009 JP3756600007 1,36%
FAST RETAILING CO LTD 891638 JP3802300008 1,24%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,24%
KDDI CORP 887603 JP3496400007 1,13%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,11%
HOYA CORP 856625 JP3837800006 1,11%
DAIKIN INDUSTRIES LTD 857771 JP3481800005 0,96%
SOFTBANK CORP A2N9LF JP3732000009 0,93%
DENSO CORP 858734 JP3551500006 0,90%
ORIENTAL LAND CO LTD 903984 JP3198900007 0,87%
NIPPON TELEGRAPH & TELEPHONE 873029 JP3735400008 0,86%
JAPAN TOBACCO INC 893151 JP3726800000 0,86%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 0,85%
MITSUBISHI ELECTRIC CORP 856532 JP3902400005 0,79%
SMC CORP 874794 JP3162600005 0,79%
SEVEN & I HOLDINGS CO LTD A0F7DY JP3422950000 0,79%
FANUC CORP 863731 JP3802400006 0,74%
MITSUBISHI HEAVY INDUSTRIES 853314 JP3900000005 0,74%
FUJITSU LIMITED 855182 JP3818000006 0,73%
DISCO CORP 891900 JP3548600000 0,73%
CANON INC 853055 JP3242800005 0,72%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,72%
ADVANTEST CORP 868805 JP3122400009 0,71%
SUMITOMO CORP 860364 JP3404600003 0,70%
KOMATSU LTD 854658 JP3304200003 0,68%
MARUBENI CORP 860414 JP3877600001 0,67%
BRIDGESTONE CORP 857226 JP3830800003 0,66%
ORIX CORP 851769 JP3200450009 0,64%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,64%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,64%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,61%
TERUMO CORP 867003 JP3546800008 0,60%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,58%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,56%

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":100.0000017871554,"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":14.8392590081094},{"name":"Automobile \u0026 Komponenten","y":11.83869513910469},{"name":"Hardware \u0026 Ausrüstung","y":8.860202266776142},{"name":"Banken","y":7.632556764079394},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":5.787156704757216},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":5.029943834241878},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":4.574521927284478},{"name":"Telekom.dienste","y":4.290886154580864},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":4.274585980016199},{"name":"Versicherungen","y":4.02313007471211},{"name":"Transportwesen","y":3.130223338428341},{"name":"Immobilienvermögensgesellschaften (REITS)","y":3.130218681010209},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.847689325012444},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.598253721681565},{"name":"Software \u0026 Dienste","y":2.537428664829832},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":2.341507216709316},{"name":"Medien \u0026 Unterhaltung","y":2.335159960140974},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":2.228911066596049},{"name":"Finanzdienstleistungen","y":2.003473853827658},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.379459122349763},{"name":"Versorgungsbetriebe","y":1.199591039603418},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.120007711035013},{"name":"Verbraucherdienste","y":1.075407301691721},{"name":"Energie","y":0.9217329305767639}]}]}
Branche Anteil
Investitionsgüter 14,84%
Automobile & Komponenten 11,84%
Hardware & Ausrüstung 8,86%
Banken 7,63%
Halbleiter & Geräte z. Halbleiterprod. 5,79%
Pharma, Biotech. & Biowissenschaften 5,03%
Gebrauchsgüter & Bekleidung 4,57%
Telekom.dienste 4,29%
Roh-, Hilfs- & Betriebsstoffe 4,27%
Versicherungen 4,02%
Transportwesen 3,13%
Immobilienvermögensgesellschaften (REITS) 3,13%
Lebensmittel, Getränke & Tabak 2,85%
Gesundheitsw.: Ausstattung & Dienste 2,60%
Software & Dienste 2,54%
Gewerbliche Dienste & Betriebsstoffe 2,34%
Medien & Unterhaltung 2,34%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,23%
Finanzdienstleistungen 2,00%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,38%
Versorgungsbetriebe 1,20%
Haushaltsartikel & Körperpflegeprodukte 1,12%
Verbraucherdienste 1,08%
Energie 0,92%

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