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Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,44%
Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,78%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,07%
ADVANTEST CORP 868805 JP3122400009 3,83%
EAST JAPAN RAILWAY CO 887942 JP3783600004 3,02%
FAST RETAILING CO LTD 891638 JP3802300008 2,60%
SOFTBANK GROUP CORP 891624 JP3436100006 2,57%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,47%
KEYENCE CORP 874827 JP3236200006 2,47%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,45%
TOYOTA MOTOR CORP 853510 JP3633400001 2,24%
NINTENDO CO LTD 864009 JP3756600007 2,16%
ORIX CORP 851769 JP3200450009 2,12%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,95%
HOYA CORP 856625 JP3837800006 1,88%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,77%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,77%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,72%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,62%
AEON CO LTD 863094 JP3388200002 1,47%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,40%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,27%
KDDI CORP 887603 JP3496400007 1,24%
NEC CORP 853675 JP3733000008 1,22%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,18%
TDK CORP 857032 JP3538800008 1,14%
FUJITSU LIMITED 855182 JP3818000006 1,12%
TOKYO ELECTRON LTD 865510 JP3571400005 1,08%
FANUC CORP 863731 JP3802400006 1,06%
SOFTBANK CORP A2N9LF JP3732000009 1,01%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,99%
DISCO CORP 891900 JP3548600000 0,98%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,95%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,94%
ASTELLAS PHARMA INC 856273 JP3942400007 0,88%
CANON INC 853055 JP3242800005 0,84%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,82%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,76%
NTT INC 873029 JP3735400008 0,74%
SMC CORP 874794 JP3162600005 0,73%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,71%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,70%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,70%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,68%
AJINOMOTO CO INC 853681 JP3119600009 0,68%
KAO CORP 857031 JP3205800000 0,65%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,64%
KYOCERA CORP 860614 JP3249600002 0,60%
ASICS CORP 860398 JP3118000003 0,59%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,59%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,58%

Ländereinteilung

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Land Anteil
Japan 99,51%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,74%
Banken 9,44%
Pharma, Biotech. & Biowissenschaften 7,69%
Transportwesen 7,57%
Halbleiter & Geräte z. Halbleiterprod. 7,41%
Hardware & Ausrüstung 6,84%
Investitionsgüter 6,39%
Telekom.dienste 5,55%
Versicherungen 4,54%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,43%
Software & Dienste 4,09%
Gebäudemanagement, Immobilienentwicklung 3,78%
Finanzdienstleistungen 3,69%
Medien & Unterhaltung 3,27%
Automobile & Komponenten 2,71%
Gesundheitsw.: Ausstattung & Dienste 2,70%
Gewerbliche Dienste & Betriebsstoffe 2,58%
Lebensmittel, Getränke & Tabak 2,03%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,84%
Roh-, Hilfs- & Betriebsstoffe 1,40%
Haushaltsartikel & Körperpflegeprodukte 1,07%
Verbraucherdienste 0,49%
Immobilienvermögensgesellschaften (REITS) 0,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SONY GROUP CORP 853687 JP3435000009 6,83%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 4,08%
ADVANTEST CORP 868805 JP3122400009 3,82%
EAST JAPAN RAILWAY CO 887942 JP3783600004 3,06%
FAST RETAILING CO LTD 891638 JP3802300008 2,61%
SOFTBANK GROUP CORP 891624 JP3436100006 2,59%
CENTRAL JAPAN RAILWAY CO 908593 JP3566800003 2,50%
KEYENCE CORP 874827 JP3236200006 2,48%
SUMITOMO MITSUI FINANCIAL GR 778924 JP3890350006 2,47%
TOYOTA MOTOR CORP 853510 JP3633400001 2,25%
NINTENDO CO LTD 864009 JP3756600007 2,15%
ORIX CORP 851769 JP3200450009 2,09%
MIZUHO FINANCIAL GROUP INC 200455 JP3885780001 1,95%
HOYA CORP 856625 JP3837800006 1,89%
RECRUIT HOLDINGS CO LTD A12BJJ JP3970300004 1,79%
TAKEDA PHARMACEUTICAL CO LTD 853849 JP3463000004 1,77%
DAIICHI SANKYO CO LTD A0F57T JP3475350009 1,71%
TOKIO MARINE HOLDINGS INC 542064 JP3910660004 1,63%
AEON CO LTD 863094 JP3388200002 1,51%
CHUGAI PHARMACEUTICAL CO LTD 857216 JP3519400000 1,42%
MURATA MANUFACTURING CO LTD 853657 JP3914400001 1,29%
KDDI CORP 887603 JP3496400007 1,25%
NEC CORP 853675 JP3733000008 1,25%
MITSUI FUDOSAN CO LTD 858019 JP3893200000 1,20%
FUJITSU LIMITED 855182 JP3818000006 1,15%
TDK CORP 857032 JP3538800008 1,14%
TOKYO ELECTRON LTD 865510 JP3571400005 1,10%
FANUC CORP 863731 JP3802400006 1,05%
SOFTBANK CORP A2N9LF JP3732000009 1,01%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,98%
DISCO CORP 891900 JP3548600000 0,97%
MITSUBISHI ESTATE CO LTD 853684 JP3899600005 0,95%
OTSUKA HOLDINGS CO LTD A1C9KC JP3188220002 0,94%
ASTELLAS PHARMA INC 856273 JP3942400007 0,88%
CANON INC 853055 JP3242800005 0,84%
WEST JAPAN RAILWAY CO 903186 JP3659000008 0,83%
RENESAS ELECTRONICS CORP 812960 JP3164720009 0,75%
NTT INC 873029 JP3735400008 0,73%
SMC CORP 874794 JP3162600005 0,73%
MS&AD INSURANCE GROUP HOLDIN A0NFRH JP3890310000 0,71%
DAIWA HOUSE INDUSTRY CO LTD 856805 JP3505000004 0,70%
SOMPO HOLDINGS INC A1CTAF JP3165000005 0,70%
DAI-ICHI LIFE HOLDINGS INC A1CS49 JP3476480003 0,69%
AJINOMOTO CO INC 853681 JP3119600009 0,68%
KAO CORP 857031 JP3205800000 0,65%
BANDAI NAMCO HOLDINGS INC A0F6LZ JP3778630008 0,64%
ASICS CORP 860398 JP3118000003 0,61%
KYOCERA CORP 860614 JP3249600002 0,60%
ASAHI GROUP HOLDINGS LTD 853764 JP3116000005 0,58%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 0,58%

Ländereinteilung

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Land Anteil
Japan 100,00%

Brancheneinteilung

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Branche Anteil
Gebrauchsgüter & Bekleidung 9,79%
Banken 9,46%
Pharma, Biotech. & Biowissenschaften 7,70%
Transportwesen 7,67%
Halbleiter & Geräte z. Halbleiterprod. 7,41%
Hardware & Ausrüstung 6,88%
Investitionsgüter 6,37%
Telekom.dienste 5,58%
Versicherungen 4,55%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,47%
Software & Dienste 4,17%
Gebäudemanagement, Immobilienentwicklung 3,81%
Finanzdienstleistungen 3,67%
Medien & Unterhaltung 3,27%
Automobile & Komponenten 2,73%
Gesundheitsw.: Ausstattung & Dienste 2,71%
Gewerbliche Dienste & Betriebsstoffe 2,60%
Lebensmittel, Getränke & Tabak 2,03%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,88%
Roh-, Hilfs- & Betriebsstoffe 1,39%
Haushaltsartikel & Körperpflegeprodukte 1,07%
Verbraucherdienste 0,50%
Immobilienvermögensgesellschaften (REITS) 0,28%

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