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Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 5,98%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,20%
ADVANTEST CORP 868805 JP3122400009 3,67%
EAST JAPAN RAILWAY CO 887942 JP3783600004 3,09%
SOFTBANK GROUP CORP 891624 JP3436100006 2,69%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,66%
KEYENCE CORP 874827 JP3236200006 2,64%
FAST RETAILING CO LTD 891638 JP3802300008 2,60%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,50%
TOYOTA MOTOR CORP 853510 JP3633400001 2,41%
ORIX CORP 851769 JP3200450009 2,28%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,03%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,96%
HOYA CORP 856625 JP3837800006 1,91%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,90%
NINTENDO CO LTD 864009 JP3756600007 1,73%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,71%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,50%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,38%
AEON CO LTD 863094 JP3388200002 1,29%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,29%
FANUC CORP 863731 JP3802400006 1,28%
KDDI CORP 887603 JP3496400007 1,25%
FUJITSU LIMITED 855182 JP3818000006 1,17%
TOKYO ELECTRON LTD 865510 JP3571400005 1,17%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,15%
NEC CORP 853675 JP3733000008 1,10%
DISCO CORP 891900 JP3548600000 1,08%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,03%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,99%
TDK CORP 857032 JP3538800008 0,99%
SOFTBANK CORP A2N9LF JP3732000009 0,97%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,94%
ASTELLAS PHARMA INC 856273 JP3942400007 0,94%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,88%
CANON INC 853055 JP3242800005 0,85%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,83%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,76%
NTT INC 873029 JP3735400008 0,75%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,73%
SMC CORP 874794 JP3162600005 0,73%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,68%
KAO CORP 857031 JP3205800000 0,64%
AJINOMOTO CO INC 853681 JP3119600009 0,63%
NOMURA HOLDINGS INC 857054 JP3762600009 0,62%
KYOCERA CORP 860614 JP3249600002 0,62%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,62%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,60%
ASICS CORP 860398 JP3118000003 0,59%

Ländereinteilung

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Land Anteil
Japan 99,77%

Brancheneinteilung

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Branche Anteil
Banken 9,94%
Gebrauchsgüter & Bekleidung 8,92%
Transportwesen 7,66%
Pharma, Biotech. & Biowissenschaften 7,65%
Halbleiter & Geräte z. Halbleiterprod. 7,63%
Hardware & Ausrüstung 6,89%
Investitionsgüter 6,69%
Telekom.dienste 5,67%
Versicherungen 4,85%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,38%
Finanzdienstleistungen 3,93%
Software & Dienste 3,86%
Gebäudemanagement, Immobilienentwicklung 3,79%
Automobile & Komponenten 2,88%
Gewerbliche Dienste & Betriebsstoffe 2,78%
Medien & Unterhaltung 2,78%
Gesundheitsw.: Ausstattung & Dienste 2,67%
Lebensmittel, Getränke & Tabak 1,90%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,65%
Roh-, Hilfs- & Betriebsstoffe 1,45%
Haushaltsartikel & Körperpflegeprodukte 1,06%
Verbraucherdienste 0,47%
Immobilienvermögensgesellschaften (REITS) 0,27%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 5,98%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,20%
ADVANTEST CORP 868805 JP3122400009 3,68%
EAST JAPAN RAILWAY CO 887942 JP3783600004 3,10%
SOFTBANK GROUP CORP 891624 JP3436100006 2,74%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,70%
KEYENCE CORP 874827 JP3236200006 2,65%
FAST RETAILING CO LTD 891638 JP3802300008 2,56%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,51%
TOYOTA MOTOR CORP 853510 JP3633400001 2,41%
ORIX CORP 851769 JP3200450009 2,30%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,03%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 2,00%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,93%
HOYA CORP 856625 JP3837800006 1,88%
NINTENDO CO LTD 864009 JP3756600007 1,75%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,72%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,50%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,39%
AEON CO LTD 863094 JP3388200002 1,29%
FANUC CORP 863731 JP3802400006 1,28%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,27%
KDDI CORP 887603 JP3496400007 1,25%
TOKYO ELECTRON LTD 865510 JP3571400005 1,16%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,15%
FUJITSU LIMITED 855182 JP3818000006 1,14%
NEC CORP 853675 JP3733000008 1,10%
DISCO CORP 891900 JP3548600000 1,06%
PANASONIC HOLDINGS CORP 853666 JP3866800000 1,03%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,00%
TDK CORP 857032 JP3538800008 0,98%
SOFTBANK CORP A2N9LF JP3732000009 0,98%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,94%
ASTELLAS PHARMA INC 856273 JP3942400007 0,94%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,88%
CANON INC 853055 JP3242800005 0,85%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,83%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,76%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,76%
NTT INC 873029 JP3735400008 0,75%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,74%
SMC CORP 874794 JP3162600005 0,73%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,68%
KAO CORP 857031 JP3205800000 0,64%
AJINOMOTO CO INC 853681 JP3119600009 0,63%
NOMURA HOLDINGS INC 857054 JP3762600009 0,63%
KYOCERA CORP 860614 JP3249600002 0,62%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,61%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,61%
ASICS CORP 860398 JP3118000003 0,60%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Banken 9,98%
Gebrauchsgüter & Bekleidung 8,94%
Transportwesen 7,69%
Pharma, Biotech. & Biowissenschaften 7,69%
Halbleiter & Geräte z. Halbleiterprod. 7,61%
Hardware & Ausrüstung 6,88%
Investitionsgüter 6,69%
Telekom.dienste 5,73%
Versicherungen 4,85%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,35%
Finanzdienstleistungen 3,97%
Software & Dienste 3,83%
Gebäudemanagement, Immobilienentwicklung 3,81%
Automobile & Komponenten 2,88%
Gewerbliche Dienste & Betriebsstoffe 2,82%
Medien & Unterhaltung 2,80%
Gesundheitsw.: Ausstattung & Dienste 2,65%
Lebensmittel, Getränke & Tabak 1,91%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,64%
Roh-, Hilfs- & Betriebsstoffe 1,46%
Haushaltsartikel & Körperpflegeprodukte 1,06%
Verbraucherdienste 0,47%
Immobilienvermögensgesellschaften (REITS) 0,27%

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