Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,62%
Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 5,36%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,73%
SONY GROUP CORP 853687 JP3435000009 4,64%
KEYENCE CORP 874827 JP3236200006 3,16%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 3,12%
SOFTBANK GROUP CORP 891624 JP3436100006 3,06%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,96%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,82%
FAST RETAILING CO LTD 891638 JP3802300008 2,69%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 2,62%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,40%
ORIX CORP 851769 JP3200450009 2,28%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,18%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,01%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,88%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,85%
TOKYO ELECTRON LTD 865510 JP3571400005 1,83%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 1,82%
HOYA CORP 856625 JP3837800006 1,61%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,20%
FANUC CORP 863731 JP3802400006 1,10%
KDDI CORP 887603 JP3496400007 1,08%
TDK CORP 857032 JP3538800008 1,08%
DISCO CORP 891900 JP3548600000 1,06%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,04%
NINTENDO CO LTD 864009 JP3756600007 1,04%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,02%
IBIDEN CO LTD 854866 JP3148800000 1,02%
HITACHI LTD 853219 JP3788600009 1,01%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,91%
SOFTBANK CORP A2N9LF JP3732000009 0,88%
ASTELLAS PHARMA INC 856273 JP3942400007 0,87%
TOYOTA TSUSHO CORP 866920 JP3635000007 0,87%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,83%
FUJITSU LIMITED 855182 JP3818000006 0,83%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,82%
KYOCERA CORP 860614 JP3249600002 0,80%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,79%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,79%
SMC CORP 874794 JP3162600005 0,79%
AJINOMOTO CO INC 853681 JP3119600009 0,77%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,75%
NEC CORP 853675 JP3733000008 0,75%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,70%
LASERTEC CORP 887360 JP3979200007 0,68%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,66%
NTT INC 873029 JP3735400008 0,66%
CANON INC 853055 JP3242800005 0,66%
AEON CO LTD 863094 JP3388200002 0,60%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,59%

Ländereinteilung

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Land Anteil
Japan 99,35%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,84%
Banken 11,76%
Hardware & Ausrüstung 9,58%
Gebrauchsgüter & Bekleidung 8,23%
Investitionsgüter 7,44%
Pharma, Biotech. & Biowissenschaften 6,72%
Telekom.dienste 5,68%
Versicherungen 5,03%
Transportwesen 4,89%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,95%
Finanzdienstleistungen 3,76%
Gewerbliche Dienste & Betriebsstoffe 3,51%
Gebäudemanagement, Immobilienentwicklung 2,86%
Software & Dienste 2,12%
Gesundheitsw.: Ausstattung & Dienste 1,96%
Lebensmittel, Getränke & Tabak 1,88%
Medien & Unterhaltung 1,79%
Roh-, Hilfs- & Betriebsstoffe 1,29%
Haushaltsartikel & Körperpflegeprodukte 1,04%
Automobile & Komponenten 0,83%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,60%
Verbraucherdienste 0,38%
Immobilienvermögensgesellschaften (REITS) 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 5,42%
SONY GROUP CORP 853687 JP3435000009 4,71%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,70%
KEYENCE CORP 874827 JP3236200006 3,18%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 3,15%
SOFTBANK GROUP CORP 891624 JP3436100006 2,94%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,93%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,86%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 2,76%
FAST RETAILING CO LTD 891638 JP3802300008 2,66%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,35%
ORIX CORP 851769 JP3200450009 2,29%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,22%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,04%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,88%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,84%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 1,84%
TOKYO ELECTRON LTD 865510 JP3571400005 1,83%
HOYA CORP 856625 JP3837800006 1,62%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,22%
FANUC CORP 863731 JP3802400006 1,12%
KDDI CORP 887603 JP3496400007 1,10%
TDK CORP 857032 JP3538800008 1,08%
DISCO CORP 891900 JP3548600000 1,07%
NINTENDO CO LTD 864009 JP3756600007 1,05%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,05%
IBIDEN CO LTD 854866 JP3148800000 1,04%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,04%
HITACHI LTD 853219 JP3788600009 1,03%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 0,92%
SOFTBANK CORP A2N9LF JP3732000009 0,90%
ASTELLAS PHARMA INC 856273 JP3942400007 0,88%
TOYOTA TSUSHO CORP 866920 JP3635000007 0,87%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,85%
FUJITSU LIMITED 855182 JP3818000006 0,84%
KYOCERA CORP 860614 JP3249600002 0,82%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,82%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,80%
SMC CORP 874794 JP3162600005 0,80%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,78%
NEC CORP 853675 JP3733000008 0,77%
AJINOMOTO CO INC 853681 JP3119600009 0,77%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,71%
LASERTEC CORP 887360 JP3979200007 0,69%
NTT INC 873029 JP3735400008 0,67%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,67%
CANON INC 853055 JP3242800005 0,67%
AEON CO LTD 863094 JP3388200002 0,60%
KAO CORP 857031 JP3205800000 0,60%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,98%
Banken 11,62%
Hardware & Ausrüstung 9,81%
Gebrauchsgüter & Bekleidung 8,31%
Investitionsgüter 7,47%
Pharma, Biotech. & Biowissenschaften 6,80%
Telekom.dienste 5,61%
Versicherungen 5,06%
Transportwesen 4,96%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 3,93%
Finanzdienstleistungen 3,78%
Gewerbliche Dienste & Betriebsstoffe 3,57%
Gebäudemanagement, Immobilienentwicklung 2,87%
Software & Dienste 2,17%
Gesundheitsw.: Ausstattung & Dienste 1,98%
Lebensmittel, Getränke & Tabak 1,90%
Medien & Unterhaltung 1,83%
Roh-, Hilfs- & Betriebsstoffe 1,29%
Haushaltsartikel & Körperpflegeprodukte 1,06%
Automobile & Komponenten 0,83%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,60%
Verbraucherdienste 0,38%
Immobilienvermögensgesellschaften (REITS) 0,19%

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