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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 4,99%
ADVANTEST CORP 868805 JP3122400009 4,63%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,59%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,83%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,81%
FAST RETAILING CO LTD 891638 JP3802300008 2,61%
KEYENCE CORP 874827 JP3236200006 2,56%
SOFTBANK GROUP CORP 891624 JP3436100006 2,53%
TOYOTA MOTOR CORP 853510 JP3633400001 2,44%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,41%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,35%
ORIX CORP 851769 JP3200450009 2,28%
HOYA CORP 856625 JP3837800006 2,03%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,01%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,75%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,64%
NINTENDO CO LTD 864009 JP3756600007 1,59%
DISCO CORP 891900 JP3548600000 1,44%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,44%
TOKYO ELECTRON LTD 865510 JP3571400005 1,37%
FANUC CORP 863731 JP3802400006 1,29%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,23%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,21%
KDDI CORP 887603 JP3496400007 1,17%
FUJITSU LIMITED 855182 JP3818000006 1,13%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,11%
AEON CO LTD 863094 JP3388200002 1,07%
NEC CORP 853675 JP3733000008 1,05%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,04%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,03%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,99%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,95%
ASTELLAS PHARMA INC 856273 JP3942400007 0,93%
SOFTBANK CORP A2N9LF JP3732000009 0,92%
TDK CORP 857032 JP3538800008 0,86%
CANON INC 853055 JP3242800005 0,83%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,81%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,79%
SMC CORP 874794 JP3162600005 0,79%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,74%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,74%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,74%
NTT INC 873029 JP3735400008 0,72%
LASERTEC CORP 887360 JP3979200007 0,68%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,67%
NOMURA HOLDINGS INC 857054 JP3762600009 0,65%
AJINOMOTO CO INC 853681 JP3119600009 0,65%
KYOCERA CORP 860614 JP3249600002 0,63%
SUMITOMO REALTY + DEVELOPMEN 855211 JP3409000001 0,62%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,62%

Ländereinteilung

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Land Anteil
Japan 99,79%

Brancheneinteilung

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Branche Anteil
Banken 10,98%
Halbleiter & Geräte z. Halbleiterprod. 9,49%
Gebrauchsgüter & Bekleidung 7,88%
Pharma, Biotech. & Biowissenschaften 7,56%
Transportwesen 7,28%
Investitionsgüter 6,95%
Hardware & Ausrüstung 6,56%
Telekom.dienste 5,34%
Versicherungen 4,83%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,32%
Finanzdienstleistungen 3,98%
Gebäudemanagement, Immobilienentwicklung 3,79%
Software & Dienste 3,48%
Automobile & Komponenten 2,90%
Gesundheitsw.: Ausstattung & Dienste 2,71%
Medien & Unterhaltung 2,63%
Gewerbliche Dienste & Betriebsstoffe 2,56%
Lebensmittel, Getränke & Tabak 1,88%
Roh-, Hilfs- & Betriebsstoffe 1,50%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,40%
Haushaltsartikel & Körperpflegeprodukte 1,07%
Verbraucherdienste 0,43%
Immobilienvermögensgesellschaften (REITS) 0,26%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 4,99%
ADVANTEST CORP 868805 JP3122400009 4,90%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,58%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,81%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,80%
KEYENCE CORP 874827 JP3236200006 2,67%
FAST RETAILING CO LTD 891638 JP3802300008 2,58%
SOFTBANK GROUP CORP 891624 JP3436100006 2,56%
TOYOTA MOTOR CORP 853510 JP3633400001 2,42%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,40%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,33%
ORIX CORP 851769 JP3200450009 2,27%
HOYA CORP 856625 JP3837800006 2,01%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,99%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,78%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,63%
NINTENDO CO LTD 864009 JP3756600007 1,58%
DISCO CORP 891900 JP3548600000 1,46%
TOKYO ELECTRON LTD 865510 JP3571400005 1,37%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,36%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,28%
FANUC CORP 863731 JP3802400006 1,26%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,22%
KDDI CORP 887603 JP3496400007 1,17%
NEC CORP 853675 JP3733000008 1,13%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,09%
AEON CO LTD 863094 JP3388200002 1,08%
FUJITSU LIMITED 855182 JP3818000006 1,08%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,05%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,05%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,98%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,95%
ASTELLAS PHARMA INC 856273 JP3942400007 0,93%
SOFTBANK CORP A2N9LF JP3732000009 0,92%
TDK CORP 857032 JP3538800008 0,85%
CANON INC 853055 JP3242800005 0,81%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,81%
SMC CORP 874794 JP3162600005 0,80%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,79%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,74%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,73%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,73%
NTT INC 873029 JP3735400008 0,71%
LASERTEC CORP 887360 JP3979200007 0,70%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,67%
NOMURA HOLDINGS INC 857054 JP3762600009 0,66%
AJINOMOTO CO INC 853681 JP3119600009 0,64%
KYOCERA CORP 860614 JP3249600002 0,62%
SUMITOMO REALTY + DEVELOPMEN 855211 JP3409000001 0,62%
KAO CORP 857031 JP3205800000 0,61%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Banken 10,91%
Halbleiter & Geräte z. Halbleiterprod. 9,85%
Gebrauchsgüter & Bekleidung 7,88%
Pharma, Biotech. & Biowissenschaften 7,50%
Transportwesen 7,23%
Investitionsgüter 6,91%
Hardware & Ausrüstung 6,65%
Telekom.dienste 5,36%
Versicherungen 4,82%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,28%
Finanzdienstleistungen 3,99%
Gebäudemanagement, Immobilienentwicklung 3,75%
Software & Dienste 3,58%
Automobile & Komponenten 2,88%
Gesundheitsw.: Ausstattung & Dienste 2,68%
Medien & Unterhaltung 2,61%
Gewerbliche Dienste & Betriebsstoffe 2,59%
Lebensmittel, Getränke & Tabak 1,87%
Roh-, Hilfs- & Betriebsstoffe 1,49%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,41%
Haushaltsartikel & Körperpflegeprodukte 1,05%
Verbraucherdienste 0,44%
Immobilienvermögensgesellschaften (REITS) 0,27%

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