calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 4,83%
ADVANTEST CORP 868805 JP3122400009 4,47%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,46%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,82%
FAST RETAILING CO LTD 891638 JP3802300008 2,81%
KEYENCE CORP 874827 JP3236200006 2,74%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,57%
ORIX CORP 851769 JP3200450009 2,47%
TOYOTA MOTOR CORP 853510 JP3633400001 2,44%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,37%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,28%
SOFTBANK GROUP CORP 891624 JP3436100006 2,23%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,04%
HOYA CORP 856625 JP3837800006 2,03%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,71%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,57%
DISCO CORP 891900 JP3548600000 1,51%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,46%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,36%
FANUC CORP 863731 JP3802400006 1,34%
TOKYO ELECTRON LTD 865510 JP3571400005 1,32%
NINTENDO CO LTD 864009 JP3756600007 1,30%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,22%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,22%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,21%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,15%
KDDI CORP 887603 JP3496400007 1,10%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,09%
ASTELLAS PHARMA INC 856273 JP3942400007 1,04%
AEON CO LTD 863094 JP3388200002 1,04%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,01%
TDK CORP 857032 JP3538800008 0,96%
SMC CORP 874794 JP3162600005 0,91%
FUJITSU LIMITED 855182 JP3818000006 0,87%
SOFTBANK CORP A2N9LF JP3732000009 0,86%
AJINOMOTO CO INC 853681 JP3119600009 0,84%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,81%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,81%
NEC CORP 853675 JP3733000008 0,80%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,79%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,79%
CANON INC 853055 JP3242800005 0,78%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,76%
SUMITOMO REALTY + DEVELOPMEN 855211 JP3409000001 0,70%
KYOCERA CORP 860614 JP3249600002 0,69%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,68%
ASICS CORP 860398 JP3118000003 0,68%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,66%
NTT INC 873029 JP3735400008 0,65%
SHIONOGI & CO LTD 855648 JP3347200002 0,62%

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":99.84788625691769,"color":"#877F78"}]}]}
Land Anteil
Japan 99,85%

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":"Banken","y":10.79749032423577},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":9.334653851509895},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.954753061265318},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":7.883941675099876},{"name":"Investitionsgüter","y":7.627856886210693},{"name":"Hardware \u0026 Ausrüstung","y":7.080096880193542},{"name":"Transportwesen","y":6.947894285634589},{"name":"Versicherungen","y":5.055318972209359},{"name":"Telekom.dienste","y":4.848153100471027},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.525091996844778},{"name":"Gebäudemanagement, Immobilienentwicklung","y":4.213093426305807},{"name":"Finanzdienstleistungen","y":4.149931608424941},{"name":"Automobile \u0026 Komponenten","y":2.933510408944904},{"name":"Software \u0026 Dienste","y":2.704259265353414},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.627989938834151},{"name":"Medien \u0026 Unterhaltung","y":2.188029737153714},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":2.186964810269374},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.056819154060074},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.635779379402134},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.34188460192948},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.10285583070451},{"name":"Verbraucherdienste","y":0.4095323840082512},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.241984677852051}]}]}
Branche Anteil
Banken 10,80%
Halbleiter & Geräte z. Halbleiterprod. 9,33%
Pharma, Biotech. & Biowissenschaften 7,95%
Gebrauchsgüter & Bekleidung 7,88%
Investitionsgüter 7,63%
Hardware & Ausrüstung 7,08%
Transportwesen 6,95%
Versicherungen 5,06%
Telekom.dienste 4,85%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,53%
Gebäudemanagement, Immobilienentwicklung 4,21%
Finanzdienstleistungen 4,15%
Automobile & Komponenten 2,93%
Software & Dienste 2,70%
Gesundheitsw.: Ausstattung & Dienste 2,63%
Medien & Unterhaltung 2,19%
Gewerbliche Dienste & Betriebsstoffe 2,19%
Lebensmittel, Getränke & Tabak 2,06%
Roh-, Hilfs- & Betriebsstoffe 1,64%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,34%
Haushaltsartikel & Körperpflegeprodukte 1,10%
Verbraucherdienste 0,41%
Immobilienvermögensgesellschaften (REITS) 0,24%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 4,74%
SONY GROUP CORP 853687 JP3435000009 4,56%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,45%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,81%
FAST RETAILING CO LTD 891638 JP3802300008 2,79%
KEYENCE CORP 874827 JP3236200006 2,75%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,59%
ORIX CORP 851769 JP3200450009 2,48%
TOYOTA MOTOR CORP 853510 JP3633400001 2,44%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,39%
SOFTBANK GROUP CORP 891624 JP3436100006 2,32%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,25%
HOYA CORP 856625 JP3837800006 2,12%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,04%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,72%
DISCO CORP 891900 JP3548600000 1,58%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,56%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,47%
TOKYO ELECTRON LTD 865510 JP3571400005 1,39%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,35%
FANUC CORP 863731 JP3802400006 1,33%
NINTENDO CO LTD 864009 JP3756600007 1,28%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,23%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,23%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,22%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,16%
KDDI CORP 887603 JP3496400007 1,11%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,08%
AEON CO LTD 863094 JP3388200002 1,04%
ASTELLAS PHARMA INC 856273 JP3942400007 1,02%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,99%
TDK CORP 857032 JP3538800008 0,98%
SMC CORP 874794 JP3162600005 0,90%
FUJITSU LIMITED 855182 JP3818000006 0,87%
SOFTBANK CORP A2N9LF JP3732000009 0,86%
AJINOMOTO CO INC 853681 JP3119600009 0,83%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,80%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,80%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,80%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,79%
CANON INC 853055 JP3242800005 0,78%
NEC CORP 853675 JP3733000008 0,77%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,76%
SUMITOMO REALTY + DEVELOPMEN 855211 JP3409000001 0,70%
KYOCERA CORP 860614 JP3249600002 0,70%
ASICS CORP 860398 JP3118000003 0,68%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,67%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,66%
NTT INC 873029 JP3735400008 0,65%
SHIONOGI & CO LTD 855648 JP3347200002 0,62%

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":99.99992800000004,"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":"Banken","y":10.743443},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":9.748561},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.916317999999999},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":7.619907},{"name":"Investitionsgüter","y":7.565993999999999},{"name":"Hardware \u0026 Ausrüstung","y":7.132265},{"name":"Transportwesen","y":7.008677},{"name":"Versicherungen","y":5.047649},{"name":"Telekom.dienste","y":4.949985},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.490031},{"name":"Gebäudemanagement, Immobilienentwicklung","y":4.240504},{"name":"Finanzdienstleistungen","y":4.142764},{"name":"Automobile \u0026 Komponenten","y":2.927057},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.700752},{"name":"Software \u0026 Dienste","y":2.66998},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":2.174715},{"name":"Medien \u0026 Unterhaltung","y":2.141646},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.062436},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.601975},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.344218},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.104628},{"name":"Verbraucherdienste","y":0.414462},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.251961}]}]}
Branche Anteil
Banken 10,74%
Halbleiter & Geräte z. Halbleiterprod. 9,75%
Pharma, Biotech. & Biowissenschaften 7,92%
Gebrauchsgüter & Bekleidung 7,62%
Investitionsgüter 7,57%
Hardware & Ausrüstung 7,13%
Transportwesen 7,01%
Versicherungen 5,05%
Telekom.dienste 4,95%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,49%
Gebäudemanagement, Immobilienentwicklung 4,24%
Finanzdienstleistungen 4,14%
Automobile & Komponenten 2,93%
Gesundheitsw.: Ausstattung & Dienste 2,70%
Software & Dienste 2,67%
Gewerbliche Dienste & Betriebsstoffe 2,17%
Medien & Unterhaltung 2,14%
Lebensmittel, Getränke & Tabak 2,06%
Roh-, Hilfs- & Betriebsstoffe 1,60%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,34%
Haushaltsartikel & Körperpflegeprodukte 1,10%
Verbraucherdienste 0,41%
Immobilienvermögensgesellschaften (REITS) 0,25%

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