Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 5,76%
SONY GROUP CORP 853687 JP3435000009 5,42%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,68%
KEYENCE CORP 874827 JP3236200006 3,58%
FAST RETAILING CO LTD 891638 JP3802300008 3,13%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 3,06%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,97%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 2,64%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,53%
SOFTBANK GROUP CORP 891624 JP3436100006 2,48%
ORIX CORP 851769 JP3200450009 2,38%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,37%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,17%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 2,16%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,11%
HOYA CORP 856625 JP3837800006 1,85%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,77%
TOKYO ELECTRON LTD 865510 JP3571400005 1,63%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,28%
FANUC CORP 863731 JP3802400006 1,22%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,20%
NINTENDO CO LTD 864009 JP3756600007 1,18%
DISCO CORP 891900 JP3548600000 1,16%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,14%
TDK CORP 857032 JP3538800008 1,12%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,11%
KDDI CORP 887603 JP3496400007 1,10%
ASTELLAS PHARMA INC 856273 JP3942400007 0,97%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,91%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,88%
IBIDEN CO LTD 854866 JP3148800000 0,88%
SOFTBANK CORP A2N9LF JP3732000009 0,87%
SMC CORP 874794 JP3162600005 0,85%
AJINOMOTO CO INC 853681 JP3119600009 0,82%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,81%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,81%
FUJITSU LIMITED 855182 JP3818000006 0,81%
KYOCERA CORP 860614 JP3249600002 0,80%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,78%
NEC CORP 853675 JP3733000008 0,78%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,77%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,72%
AEON CO LTD 863094 JP3388200002 0,69%
CANON INC 853055 JP3242800005 0,67%
NTT INC 873029 JP3735400008 0,66%
ASICS CORP 860398 JP3118000003 0,66%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,65%
HITACHI LTD 853219 JP3788600009 0,64%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,63%
KAO CORP 857031 JP3205800000 0,62%

Ländereinteilung

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Land Anteil
Japan 99,89%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 12,97%
Banken 11,33%
Hardware & Ausrüstung 9,95%
Gebrauchsgüter & Bekleidung 7,89%
Pharma, Biotech. & Biowissenschaften 7,54%
Transportwesen 5,89%
Investitionsgüter 5,81%
Telekom.dienste 5,12%
Versicherungen 5,02%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,62%
Finanzdienstleistungen 3,93%
Gewerbliche Dienste & Betriebsstoffe 3,65%
Gebäudemanagement, Immobilienentwicklung 3,25%
Gesundheitsw.: Ausstattung & Dienste 2,28%
Software & Dienste 2,16%
Medien & Unterhaltung 1,98%
Lebensmittel, Getränke & Tabak 1,95%
Roh-, Hilfs- & Betriebsstoffe 1,28%
Haushaltsartikel & Körperpflegeprodukte 1,10%
Automobile & Komponenten 0,88%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,69%
Verbraucherdienste 0,40%
Immobilienvermögensgesellschaften (REITS) 0,22%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 6,04%
SONY GROUP CORP 853687 JP3435000009 5,32%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,67%
KEYENCE CORP 874827 JP3236200006 3,55%
FAST RETAILING CO LTD 891638 JP3802300008 3,08%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 3,00%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,94%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 2,72%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,54%
SOFTBANK GROUP CORP 891624 JP3436100006 2,47%
ORIX CORP 851769 JP3200450009 2,37%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,34%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,19%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,09%
KIOXIA HOLDINGS CORP A2QB8W JP3236330001 2,07%
HOYA CORP 856625 JP3837800006 1,84%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,77%
TOKYO ELECTRON LTD 865510 JP3571400005 1,63%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,29%
FANUC CORP 863731 JP3802400006 1,22%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,20%
DISCO CORP 891900 JP3548600000 1,19%
NINTENDO CO LTD 864009 JP3756600007 1,18%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,18%
TDK CORP 857032 JP3538800008 1,14%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,13%
KDDI CORP 887603 JP3496400007 1,09%
ASTELLAS PHARMA INC 856273 JP3942400007 0,97%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,92%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 0,89%
SOFTBANK CORP A2N9LF JP3732000009 0,87%
IBIDEN CO LTD 854866 JP3148800000 0,86%
SMC CORP 874794 JP3162600005 0,85%
AJINOMOTO CO INC 853681 JP3119600009 0,83%
FUJITSU LIMITED 855182 JP3818000006 0,82%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,82%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,80%
KYOCERA CORP 860614 JP3249600002 0,79%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,79%
NEC CORP 853675 JP3733000008 0,78%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,75%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,72%
AEON CO LTD 863094 JP3388200002 0,70%
CANON INC 853055 JP3242800005 0,67%
ASICS CORP 860398 JP3118000003 0,67%
HITACHI LTD 853219 JP3788600009 0,66%
NTT INC 873029 JP3735400008 0,65%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,65%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,63%
KAO CORP 857031 JP3205800000 0,62%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,22%
Banken 11,24%
Hardware & Ausrüstung 10,00%
Gebrauchsgüter & Bekleidung 7,78%
Pharma, Biotech. & Biowissenschaften 7,63%
Transportwesen 5,87%
Investitionsgüter 5,81%
Telekom.dienste 5,08%
Versicherungen 5,02%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,59%
Finanzdienstleistungen 3,93%
Gewerbliche Dienste & Betriebsstoffe 3,58%
Gebäudemanagement, Immobilienentwicklung 3,29%
Gesundheitsw.: Ausstattung & Dienste 2,27%
Software & Dienste 2,17%
Medien & Unterhaltung 1,98%
Lebensmittel, Getränke & Tabak 1,96%
Roh-, Hilfs- & Betriebsstoffe 1,28%
Haushaltsartikel & Körperpflegeprodukte 1,11%
Automobile & Komponenten 0,87%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,70%
Verbraucherdienste 0,40%
Immobilienvermögensgesellschaften (REITS) 0,22%

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