calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,58%
Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 5,36%
SONY GROUP CORP 853687 JP3435000009 4,70%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,90%
FAST RETAILING CO LTD 891638 JP3802300008 3,39%
KEYENCE CORP 874827 JP3236200006 3,38%
HITACHI LTD 853219 JP3788600009 2,62%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,57%
SOFTBANK GROUP CORP 891624 JP3436100006 2,57%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,43%
HOYA CORP 856625 JP3837800006 2,36%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,19%
ORIX CORP 851769 JP3200450009 2,17%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,12%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 2,08%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,00%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,75%
DISCO CORP 891900 JP3548600000 1,67%
TOKYO ELECTRON LTD 865510 JP3571400005 1,62%
FANUC CORP 863731 JP3802400006 1,48%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,38%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,34%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,33%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,25%
TDK CORP 857032 JP3538800008 1,19%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,17%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,17%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,13%
SMC CORP 874794 JP3162600005 1,04%
NINTENDO CO LTD 864009 JP3756600007 1,04%
ASTELLAS PHARMA INC 856273 JP3942400007 1,03%
KDDI CORP 887603 JP3496400007 0,98%
AJINOMOTO CO INC 853681 JP3119600009 0,90%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,84%
SOFTBANK CORP A2N9LF JP3732000009 0,83%
LASERTEC CORP 887360 JP3979200007 0,83%
AEON CO LTD 863094 JP3388200002 0,74%
SUMITOMO REALTY + DEVELOPMEN 855211 JP3409000001 0,73%
KYOCERA CORP 860614 JP3249600002 0,71%
FUJITSU LIMITED 855182 JP3818000006 0,71%
ASICS CORP 860398 JP3118000003 0,71%
NEC CORP 853675 JP3733000008 0,71%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,70%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,69%
CANON INC 853055 JP3242800005 0,69%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,68%
FUJIKURA LTD 859317 JP3811000003 0,67%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,67%
IBIDEN CO LTD 854866 JP3148800000 0,65%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,62%
SHIONOGI & CO LTD 855648 JP3347200002 0,61%

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":99.23029590946379,"color":"#877F78"}]}]}
Land Anteil
Japan 99,23%

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":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":11.15256659005926},{"name":"Investitionsgüter","y":10.13558618304264},{"name":"Banken","y":9.379325406774711},{"name":"Hardware \u0026 Ausrüstung","y":9.12318597681502},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":8.012691973234743},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":6.998289589010555},{"name":"Transportwesen","y":6.228860687658084},{"name":"Telekom.dienste","y":4.977742176696186},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.961706115386811},{"name":"Versicherungen","y":4.570623536911911},{"name":"Gebäudemanagement, Immobilienentwicklung","y":4.047135447637018},{"name":"Finanzdienstleistungen","y":3.551230591854821},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.983086954288819},{"name":"Software \u0026 Dienste","y":2.273092557860007},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":2.097470587132185},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.09206638026462},{"name":"Medien \u0026 Unterhaltung","y":1.785716873611175},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.350810115048063},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.033550197255623},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.023657032281282},{"name":"Automobile \u0026 Komponenten","y":0.9046079200399268},{"name":"Verbraucherdienste","y":0.2941564993253755},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.2531365172749193}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,15%
Investitionsgüter 10,14%
Banken 9,38%
Hardware & Ausrüstung 9,12%
Pharma, Biotech. & Biowissenschaften 8,01%
Gebrauchsgüter & Bekleidung 7,00%
Transportwesen 6,23%
Telekom.dienste 4,98%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,96%
Versicherungen 4,57%
Gebäudemanagement, Immobilienentwicklung 4,05%
Finanzdienstleistungen 3,55%
Gesundheitsw.: Ausstattung & Dienste 2,98%
Software & Dienste 2,27%
Gewerbliche Dienste & Betriebsstoffe 2,10%
Lebensmittel, Getränke & Tabak 2,09%
Medien & Unterhaltung 1,79%
Roh-, Hilfs- & Betriebsstoffe 1,35%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,03%
Haushaltsartikel & Körperpflegeprodukte 1,02%
Automobile & Komponenten 0,90%
Verbraucherdienste 0,29%
Immobilienvermögensgesellschaften (REITS) 0,25%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ADVANTEST CORP 868805 JP3122400009 5,59%
SONY GROUP CORP 853687 JP3435000009 4,84%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 3,94%
KEYENCE CORP 874827 JP3236200006 3,48%
FAST RETAILING CO LTD 891638 JP3802300008 3,34%
HITACHI LTD 853219 JP3788600009 2,69%
EAST JAPAN RAILWAY CO 887942 JP3783600004 2,60%
SOFTBANK GROUP CORP 891624 JP3436100006 2,57%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,47%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,36%
HOYA CORP 856625 JP3837800006 2,36%
ORIX CORP 851769 JP3200450009 2,18%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 2,11%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 2,05%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,94%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,75%
DISCO CORP 891900 JP3548600000 1,71%
TOKYO ELECTRON LTD 865510 JP3571400005 1,64%
FANUC CORP 863731 JP3802400006 1,49%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,36%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,34%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 1,21%
RENESAS ELECTRONICS CORP 812960 JP3164720009 1,20%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,19%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 1,18%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,12%
TDK CORP 857032 JP3538800008 1,10%
NINTENDO CO LTD 864009 JP3756600007 1,06%
ASTELLAS PHARMA INC 856273 JP3942400007 1,05%
SMC CORP 874794 JP3162600005 1,05%
KDDI CORP 887603 JP3496400007 0,98%
LASERTEC CORP 887360 JP3979200007 0,86%
AJINOMOTO CO INC 853681 JP3119600009 0,84%
FUJITSU LIMITED 855182 JP3818000006 0,82%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,82%
SOFTBANK CORP A2N9LF JP3732000009 0,81%
AEON CO LTD 863094 JP3388200002 0,76%
NEC CORP 853675 JP3733000008 0,76%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,73%
ASICS CORP 860398 JP3118000003 0,72%
SUMITOMO REALTY + DEVELOPMEN 855211 JP3409000001 0,71%
KYOCERA CORP 860614 JP3249600002 0,70%
CANON INC 853055 JP3242800005 0,70%
FUJIKURA LTD 859317 JP3811000003 0,70%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,68%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,67%
DAIICHI LIFE GROUP INC A1CS49 JP3476480003 0,67%
JAPAN POST BANK CO LTD A14Z8L JP3946750001 0,62%
SHIONOGI & CO LTD 855648 JP3347200002 0,60%
IBIDEN CO LTD 854866 JP3148800000 0,60%

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":99.99991500000003,"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":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":11.342557},{"name":"Investitionsgüter","y":10.31013899999999},{"name":"Banken","y":9.512630999999999},{"name":"Hardware \u0026 Ausrüstung","y":8.932606000000002},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.958703},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":7.141386000000001},{"name":"Transportwesen","y":6.456915000000001},{"name":"Telekom.dienste","y":4.942625},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.939406000000001},{"name":"Versicherungen","y":4.533176},{"name":"Gebäudemanagement, Immobilienentwicklung","y":4.035509},{"name":"Finanzdienstleistungen","y":3.566383},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.987294999999999},{"name":"Software \u0026 Dienste","y":2.456376},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":2.10555},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.033169},{"name":"Medien \u0026 Unterhaltung","y":1.82706},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.323725},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.064797},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.041637},{"name":"Automobile \u0026 Komponenten","y":0.912589},{"name":"Verbraucherdienste","y":0.324498},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.251183}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,34%
Investitionsgüter 10,31%
Banken 9,51%
Hardware & Ausrüstung 8,93%
Pharma, Biotech. & Biowissenschaften 7,96%
Gebrauchsgüter & Bekleidung 7,14%
Transportwesen 6,46%
Telekom.dienste 4,94%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,94%
Versicherungen 4,53%
Gebäudemanagement, Immobilienentwicklung 4,04%
Finanzdienstleistungen 3,57%
Gesundheitsw.: Ausstattung & Dienste 2,99%
Software & Dienste 2,46%
Gewerbliche Dienste & Betriebsstoffe 2,11%
Lebensmittel, Getränke & Tabak 2,03%
Medien & Unterhaltung 1,83%
Roh-, Hilfs- & Betriebsstoffe 1,32%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,06%
Haushaltsartikel & Körperpflegeprodukte 1,04%
Automobile & Komponenten 0,91%
Verbraucherdienste 0,32%
Immobilienvermögensgesellschaften (REITS) 0,25%

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