Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,18%
Sonstige Forderungen und Verbindlichkeiten 0,42%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 4,86%
ADVANTEST CORP 868805 JP3122400009 4,64%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,88%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 3,64%
KEYENCE CORP 874827 JP3236200006 3,56%
FAST RETAILING CO LTD 891638 JP3802300008 3,55%
SOFTBANK GROUP CORP 891624 JP3436100006 3,44%
HITACHI LTD 853219 JP3788600009 2,59%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,42%
ORIX CORP 851769 JP3200450009 2,40%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,40%
HOYA CORP 856625 JP3837800006 2,06%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,00%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,93%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 1,91%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,81%
TOKYO ELECTRON LTD 865510 JP3571400005 1,79%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,75%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,62%
FANUC CORP 863731 JP3802400006 1,59%
TDK CORP 857032 JP3538800008 1,59%
DISCO CORP 891900 JP3548600000 1,36%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,26%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,20%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,14%
IBIDEN CO LTD 854866 JP3148800000 1,03%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,00%
ASTELLAS PHARMA INC 856273 JP3942400007 0,98%
KDDI CORP 887603 JP3496400007 0,98%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,94%
NINTENDO CO LTD 864009 JP3756600007 0,90%
SMC CORP 874794 JP3162600005 0,89%
KYOCERA CORP 860614 JP3249600002 0,86%
AJINOMOTO CO INC 853681 JP3119600009 0,85%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,84%
SOFTBANK CORP A2N9LF JP3732000009 0,75%
LASERTEC CORP 887360 JP3979200007 0,73%
ASICS CORP 860398 JP3118000003 0,73%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,71%
FUJITSU LIMITED 855182 JP3818000006 0,70%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,68%
CANON INC 853055 JP3242800005 0,68%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,66%
NEC CORP 853675 JP3733000008 0,66%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,66%
AEON CO LTD 863094 JP3388200002 0,64%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,61%
NTT INC 873029 JP3735400008 0,54%
SHIONOGI & CO LTD 855648 JP3347200002 0,54%
KAO CORP 857031 JP3205800000 0,54%

Ländereinteilung

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Land Anteil
Japan 99,40%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 11,78%
Halbleiter & Geräte z. Halbleiterprod. 10,62%
Investitionsgüter 9,57%
Banken 9,37%
Pharma, Biotech. & Biowissenschaften 7,43%
Gebrauchsgüter & Bekleidung 7,13%
Telekom.dienste 5,72%
Transportwesen 5,61%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,07%
Versicherungen 4,47%
Finanzdienstleistungen 3,69%
Gebäudemanagement, Immobilienentwicklung 3,34%
Gesundheitsw.: Ausstattung & Dienste 2,70%
Gewerbliche Dienste & Betriebsstoffe 2,53%
Software & Dienste 2,20%
Lebensmittel, Getränke & Tabak 1,99%
Medien & Unterhaltung 1,57%
Roh-, Hilfs- & Betriebsstoffe 1,34%
Haushaltsartikel & Körperpflegeprodukte 0,96%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,91%
Automobile & Komponenten 0,90%
Verbraucherdienste 0,29%
Immobilienvermögensgesellschaften (REITS) 0,23%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 4,99%
ADVANTEST CORP 868805 JP3122400009 4,79%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,95%
FAST RETAILING CO LTD 891638 JP3802300008 3,46%
KEYENCE CORP 874827 JP3236200006 3,43%
SOFTBANK GROUP CORP 891624 JP3436100006 3,36%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 3,31%
HITACHI LTD 853219 JP3788600009 2,66%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,50%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,47%
ORIX CORP 851769 JP3200450009 2,42%
HOYA CORP 856625 JP3837800006 2,10%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,02%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,98%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 1,95%
TOKYO ELECTRON LTD 865510 JP3571400005 1,84%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,79%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,71%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,68%
FANUC CORP 863731 JP3802400006 1,65%
TDK CORP 857032 JP3538800008 1,50%
DISCO CORP 891900 JP3548600000 1,43%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,26%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,17%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,16%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,02%
KDDI CORP 887603 JP3496400007 0,99%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,95%
ASTELLAS PHARMA INC 856273 JP3942400007 0,94%
IBIDEN CO LTD 854866 JP3148800000 0,91%
NINTENDO CO LTD 864009 JP3756600007 0,90%
SMC CORP 874794 JP3162600005 0,89%
AJINOMOTO CO INC 853681 JP3119600009 0,87%
KYOCERA CORP 860614 JP3249600002 0,83%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,82%
SOFTBANK CORP A2N9LF JP3732000009 0,78%
FUJITSU LIMITED 855182 JP3818000006 0,75%
LASERTEC CORP 887360 JP3979200007 0,75%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,73%
ASICS CORP 860398 JP3118000003 0,72%
CANON INC 853055 JP3242800005 0,69%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,69%
NEC CORP 853675 JP3733000008 0,67%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,67%
AEON CO LTD 863094 JP3388200002 0,66%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,66%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,62%
NTT INC 873029 JP3735400008 0,56%
SHIONOGI & CO LTD 855648 JP3347200002 0,55%
KAO CORP 857031 JP3205800000 0,55%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Hardware & Ausrüstung 11,11%
Halbleiter & Geräte z. Halbleiterprod. 10,88%
Investitionsgüter 9,81%
Banken 9,53%
Pharma, Biotech. & Biowissenschaften 7,44%
Gebrauchsgüter & Bekleidung 7,27%
Transportwesen 5,76%
Telekom.dienste 5,69%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,98%
Versicherungen 4,56%
Finanzdienstleistungen 3,71%
Gebäudemanagement, Immobilienentwicklung 3,40%
Gesundheitsw.: Ausstattung & Dienste 2,76%
Gewerbliche Dienste & Betriebsstoffe 2,53%
Software & Dienste 2,27%
Lebensmittel, Getränke & Tabak 2,04%
Medien & Unterhaltung 1,58%
Roh-, Hilfs- & Betriebsstoffe 1,33%
Haushaltsartikel & Körperpflegeprodukte 0,97%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,93%
Automobile & Komponenten 0,91%
Verbraucherdienste 0,29%
Immobilienvermögensgesellschaften (REITS) 0,23%

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