Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,45%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 5,53%
SONY GROUP CORP 853687 JP3435000009 4,43%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 4,18%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,08%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 3,87%
FAST RETAILING CO LTD 891638 JP3802300008 3,58%
KEYENCE CORP 874827 JP3236200006 3,48%
SOFTBANK GROUP CORP 891624 JP3436100006 2,85%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,70%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,41%
ORIX CORP 851769 JP3200450009 2,34%
TOKYO ELECTRON LTD 865510 JP3571400005 2,22%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,13%
HOYA CORP 856625 JP3837800006 1,95%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,94%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,90%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 1,84%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,82%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,66%
DISCO CORP 891900 JP3548600000 1,62%
FANUC CORP 863731 JP3802400006 1,48%
TDK CORP 857032 JP3538800008 1,31%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,21%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,06%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,05%
KDDI CORP 887603 JP3496400007 1,02%
IBIDEN CO LTD 854866 JP3148800000 1,02%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,00%
AJINOMOTO CO INC 853681 JP3119600009 0,89%
NINTENDO CO LTD 864009 JP3756600007 0,89%
ASTELLAS PHARMA INC 856273 JP3942400007 0,89%
LASERTEC CORP 887360 JP3979200007 0,88%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,87%
SMC CORP 874794 JP3162600005 0,85%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,79%
KYOCERA CORP 860614 JP3249600002 0,78%
SOFTBANK CORP A2N9LF JP3732000009 0,76%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,73%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,71%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,69%
AEON CO LTD 863094 JP3388200002 0,69%
FUJITSU LIMITED 855182 JP3818000006 0,68%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,66%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,65%
ASICS CORP 860398 JP3118000003 0,64%
FUJIKURA LTD 859317 JP3811000003 0,64%
NEC CORP 853675 JP3733000008 0,62%
CANON INC 853055 JP3242800005 0,60%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,59%
NTT INC 873029 JP3735400008 0,56%

Ländereinteilung

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Land Anteil
Japan 99,50%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 16,44%
Hardware & Ausrüstung 11,62%
Banken 10,07%
Pharma, Biotech. & Biowissenschaften 7,04%
Gebrauchsgüter & Bekleidung 6,61%
Investitionsgüter 6,29%
Transportwesen 5,38%
Telekom.dienste 5,19%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,91%
Versicherungen 4,60%
Finanzdienstleistungen 3,68%
Gebäudemanagement, Immobilienentwicklung 3,32%
Gewerbliche Dienste & Betriebsstoffe 2,49%
Gesundheitsw.: Ausstattung & Dienste 2,32%
Lebensmittel, Getränke & Tabak 1,94%
Software & Dienste 1,76%
Medien & Unterhaltung 1,50%
Roh-, Hilfs- & Betriebsstoffe 1,37%
Haushaltsartikel & Körperpflegeprodukte 0,94%
Automobile & Komponenten 0,81%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,69%
Verbraucherdienste 0,33%
Immobilienvermögensgesellschaften (REITS) 0,22%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 5,52%
SONY GROUP CORP 853687 JP3435000009 4,51%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,13%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 3,98%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 3,85%
FAST RETAILING CO LTD 891638 JP3802300008 3,68%
KEYENCE CORP 874827 JP3236200006 3,38%
SOFTBANK GROUP CORP 891624 JP3436100006 2,85%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,73%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,47%
ORIX CORP 851769 JP3200450009 2,36%
TOKYO ELECTRON LTD 865510 JP3571400005 2,18%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,13%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,97%
HOYA CORP 856625 JP3837800006 1,96%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,92%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 1,87%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,84%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,69%
DISCO CORP 891900 JP3548600000 1,61%
FANUC CORP 863731 JP3802400006 1,43%
TDK CORP 857032 JP3538800008 1,33%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,23%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,09%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,06%
IBIDEN CO LTD 854866 JP3148800000 1,02%
KDDI CORP 887603 JP3496400007 1,02%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,01%
NINTENDO CO LTD 864009 JP3756600007 0,92%
ASTELLAS PHARMA INC 856273 JP3942400007 0,90%
AJINOMOTO CO INC 853681 JP3119600009 0,89%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,89%
LASERTEC CORP 887360 JP3979200007 0,89%
SMC CORP 874794 JP3162600005 0,86%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,78%
KYOCERA CORP 860614 JP3249600002 0,77%
SOFTBANK CORP A2N9LF JP3732000009 0,77%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,75%
AEON CO LTD 863094 JP3388200002 0,71%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,71%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,70%
FUJITSU LIMITED 855182 JP3818000006 0,70%
ASICS CORP 860398 JP3118000003 0,66%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,66%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,66%
NEC CORP 853675 JP3733000008 0,65%
FUJIKURA LTD 859317 JP3811000003 0,61%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,60%
CANON INC 853055 JP3242800005 0,60%
NTT INC 873029 JP3735400008 0,57%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 16,36%
Hardware & Ausrüstung 11,36%
Banken 10,16%
Pharma, Biotech. & Biowissenschaften 7,14%
Gebrauchsgüter & Bekleidung 6,72%
Investitionsgüter 6,26%
Transportwesen 5,49%
Telekom.dienste 5,21%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,03%
Versicherungen 4,63%
Finanzdienstleistungen 3,72%
Gebäudemanagement, Immobilienentwicklung 3,38%
Gewerbliche Dienste & Betriebsstoffe 2,51%
Gesundheitsw.: Ausstattung & Dienste 2,34%
Lebensmittel, Getränke & Tabak 1,96%
Software & Dienste 1,81%
Medien & Unterhaltung 1,54%
Roh-, Hilfs- & Betriebsstoffe 1,37%
Haushaltsartikel & Körperpflegeprodukte 0,95%
Automobile & Komponenten 0,82%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,71%
Verbraucherdienste 0,33%
Immobilienvermögensgesellschaften (REITS) 0,22%

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